# EDGAR Filing Document

**Accession Number:** 0000831001
**File Stem:** 0000831001-25-000158
**Filing Date:** 2025-11
**Character Count:** 1470834
**Document Hash:** 98c7fdf92c26b4ba42f988c9c426d2fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831001-25-000158.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0000831001-25-000158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464861

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Ronny Ostrow<br>**Title:** Assistant Secretary<br>**Phone:** 212-559-1000

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

Ronny Ostrow  New York, NY  11-10-2025<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:** 11

**Form 13F Information Table Entry Total:** 14658

**Form 13F Information Table Value Total:** $224305407009

      (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              |
|  | Citicorp Trust Delaware National Association  | 028-12382              |
|  | 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 |
| CMB.TECH NV | SHS | B38564108 |  | 13331 | 1387 | SH |  | DFND | 23 | 1387 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3489 | 363 | SH |  | DFND | 71011 | 363 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4621488 | 480829 | SH |  | DFND | 791012 | 480829 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 60 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 11459 | 767 | SH |  | DFND | 71011 | 767 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4064 | 272 | SH |  | DFND | 791012 | 272 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948304 |  | 10 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 840787 | 23797 | SH |  | DFND | 23 | 23797 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4770 | 135 | SH |  | DFND | 235 | 135 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1855261 | 52509 | SH |  | DFND | 71011 | 52509 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 135688228 | 3840351 | SH |  | DFND | 791012 | 3840351 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 188710 | 5341 | SH |  | DFND | 7891012 | 5341 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12309756 | 348400 | SH | Call | DFND | 791012 | 348400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25714812 | 727800 | SH | Put | DFND | 791012 | 727800 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5610 | 377 | SH |  | DFND | 23 | 377 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1182127 | 79444 | SH |  | DFND | 71011 | 79444 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 397400 | 26707 | SH |  | DFND | 791012 | 26707 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 5433980 | 538551 | SH |  | DFND | 71011 | 538551 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 305888 | 12703 | SH |  | DFND | 23 | 12703 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 676961 | 28113 | SH |  | DFND | 71011 | 28113 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 22659 | 941 | SH |  | DFND | 791012 | 941 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 16 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 389735 | 24983 | SH |  | DFND | 791012 | 24983 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1092000 | 100000 | SH |  | DFND | 71011 | 100000 | 0 | 0 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 33080 | 3976 | SH |  | DFND | 71011 | 3976 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 470332 | 2652 | SH |  | DFND | 23 | 2652 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 277907 | 1567 | SH |  | DFND | 235 | 67 | 1500 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18292411 | 103143 | SH |  | DFND | 71011 | 103143 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8163066 | 46028 | SH |  | DFND | 791012 | 46028 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 208140 | 6938 | SH |  | DFND | 23 | 6938 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 15870 | 529 | SH |  | DFND | 235 | 529 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1698630 | 56621 | SH |  | DFND | 71011 | 56621 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 54390 | 1813 | SH |  | DFND | 791012 | 1813 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2401934 | 293635 | SH |  | DFND | 23 | 285385 | 8250 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 312108 | 38155 | SH |  | DFND | 235 | 12789 | 25366 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15604118 | 1907594 | SH |  | DFND | 71011 | 1907594 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5620822 | 687142 | SH |  | DFND | 791012 | 687142 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 57789 | 1663 | SH |  | DFND | 23 | 1663 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6930332 | 199434 | SH |  | DFND | 71011 | 199434 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 296765 | 8540 | SH |  | DFND | 791012 | 8540 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7551175 | 217300 | SH | Call | DFND | 71011 | 217300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 63261 | 771 | SH |  | DFND | 23 | 771 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18297 | 223 | SH |  | DFND | 235 | 223 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6198795 | 75549 | SH |  | DFND | 71011 | 75549 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 117824 | 1436 | SH |  | DFND | 791012 | 1436 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1980 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1414723 | 17144 | SH |  | DFND | 71011 | 17144 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 475810 | 5766 | SH |  | DFND | 791012 | 5766 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8447829 | 120117 | SH |  | DFND | 23 | 120117 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 91409870 | 1299728 | SH |  | DFND | 710 | 1299728 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3595762 | 51127 | SH |  | DFND | 71011 | 51127 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 304177 | 4325 | SH |  | DFND | 791012 | 4325 | 0 | 0 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 |  | 61073 | 5006 | SH |  | DFND | 71011 | 5006 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6188802 | 17356 | SH |  | DFND | 23 | 17321 | 35 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2225772 | 6242 | SH |  | DFND | 235 | 5154 | 1088 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40844705 | 114546 | SH |  | DFND | 71011 | 114546 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 36077338 | 101176 | SH |  | DFND | 791012 | 101176 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1069344 | 11786 | SH |  | DFND | 23 | 11786 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2043330 | 22521 | SH |  | DFND | 235 | 15216 | 7305 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22124783 | 243853 | SH |  | DFND | 71011 | 243853 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10141346 | 111775 | SH |  | DFND | 791012 | 111775 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 49214 | 7291 | SH |  | DFND | 235 | 7291 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1069592 | 158458 | SH |  | DFND | 71011 | 158458 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 249500 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 10793 | 294 | SH |  | DFND | 71011 | 294 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 6351 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 290586 | 7499 | SH |  | DFND | 71011 | 7499 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 78198 | 2018 | SH |  | DFND | 791012 | 2018 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 675253 | 7977 | SH |  | DFND | 23 | 7977 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 47319 | 559 | SH |  | DFND | 235 | 559 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1882277 | 22236 | SH |  | DFND | 71011 | 22236 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16930 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 |  | 3715 | 411 | SH |  | DFND | 71011 | 411 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 524984 | 5480 | SH |  | DFND | 23 | 5480 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16861 | 176 | SH |  | DFND | 235 | 176 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6395225 | 66756 | SH |  | DFND | 71011 | 66756 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 109499 | 1143 | SH |  | DFND | 791012 | 1143 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1996504 | 54460 | SH |  | DFND | 791012 | 54460 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 37922 | 1325 | SH |  | DFND | 23 | 1325 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 79134 | 2765 | SH |  | DFND | 235 | 2765 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1404755 | 49083 | SH |  | DFND | 71011 | 49083 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4865 | 170 | SH |  | DFND | 791012 | 170 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1995893 | 48444 | SH |  | DFND | 23 | 48444 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 371 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1401 | 34 | SH |  | DFND | 71011 | 34 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 19240 | 467 | SH |  | DFND | 791012 | 467 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 7576380 | 281023 | SH |  | DFND | 71011 | 281023 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 615 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 208789 | 13910 | SH |  | DFND | 71011 | 13910 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15175 | 1011 | SH |  | DFND | 791012 | 1011 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 73368 | 24456 | SH |  | DFND | 23 | 24456 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 200526 | 66842 | SH |  | DFND | 71011 | 66842 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 14208 | 4736 | SH |  | DFND | 791012 | 4736 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11227053 | 656937 | SH |  | DFND | 71011 | 656937 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 50381 | 2948 | SH |  | DFND | 791012 | 2948 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 427250 | 25000 | SH | Put | DFND | 71011 | 25000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8483533 | 34402 | SH |  | DFND | 14 | 34402 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72056027 | 292198 | SH |  | DFND | 23 | 292198 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4496258 | 18233 | SH |  | DFND | 235 | 13751 | 4482 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 100496934 | 407530 | SH |  | DFND | 71011 | 407530 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 53428603 | 216661 | SH |  | DFND | 791012 | 216661 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7767900 | 31500 | SH | Call | DFND | 23 | 31500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 739800 | 3000 | SH | Call | DFND | 7891012 | 3000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56668680 | 229800 | SH | Put | DFND | 23 | 229800 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 26884 | 7169 | SH |  | DFND | 71011 | 7169 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 9 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 22880 | 50001 | SH | Call | DFND | 71011 | 50001 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 52078 | 19360 | SH |  | DFND | 23 | 19360 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 350 | 130 | SH |  | DFND | 235 | 130 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 334 | 124 | SH |  | DFND | 71011 | 124 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7443 | 2767 | SH |  | DFND | 791012 | 2767 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2052303 | 62399 | SH |  | DFND | 23 | 62399 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1985635 | 60372 | SH |  | DFND | 71011 | 60372 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 230 | 7 | SH |  | DFND | 791012 | 7 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 652409 | 25307 | SH |  | DFND | 23 | 25307 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3157921 | 122496 | SH |  | DFND | 71011 | 122496 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 562463 | 21818 | SH |  | DFND | 791012 | 21818 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 200562 | 3153 | SH |  | DFND | 71011 | 3153 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 64 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 53966 | 787 | SH |  | DFND | 71011 | 787 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 549 | 8 | SH |  | DFND | 791012 | 8 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 68654 | 1896 | SH |  | DFND | 23 | 1896 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1992 | 55 | SH |  | DFND | 71011 | 55 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 6663 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1769 | 1978 | SH |  | DFND | 71011 | 1978 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 175760 | 14752 | SH |  | DFND | 23 | 14752 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 191761 | 16095 | SH |  | DFND | 71011 | 16095 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1021748 | 85758 | SH |  | DFND | 791012 | 85758 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1828098 | 91772 | SH |  | DFND | 23 | 91772 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1101556 | 55299 | SH |  | DFND | 71011 | 55299 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 55637 | 2793 | SH |  | DFND | 791012 | 2793 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 251125 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2751000 | 262500 | SH |  | DFND | 71011 | 262500 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 166180 | 32268 | SH |  | DFND | 71011 | 32268 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4665 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 79620 | 1263 | SH |  | DFND | 71011 | 1263 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 10591 | 168 | SH |  | DFND | 791012 | 168 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 310 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 732350 | 191214 | SH |  | DFND | 71011 | 191214 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 6237 | 4214 | SH |  | DFND | 71011 | 4214 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2717 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 131489 | 3727 | SH |  | DFND | 71011 | 3727 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 5962 | 169 | SH |  | DFND | 791012 | 169 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 3466 | 1238 | SH |  | DFND | 71011 | 1238 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2042900 | 7672 | SH |  | DFND | 23 | 7672 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1084292 | 4072 | SH |  | DFND | 235 | 3936 | 136 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11535516 | 43321 | SH |  | DFND | 71011 | 43321 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 47282008 | 177565 | SH |  | DFND | 791012 | 177565 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 9488 | 798 | SH |  | DFND | 71011 | 798 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 93045 | 639 | SH |  | DFND | 23 | 639 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 67557361 | 463961 | SH |  | DFND | 71011 | 463961 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 754697 | 5183 | SH |  | DFND | 791012 | 5183 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5958191 | 49693 | SH |  | DFND | 23 | 49693 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1897537 | 15826 | SH |  | DFND | 235 | 15589 | 237 | 0 |
| CRH PLC | ORD | G25508105 |  | 22464702 | 187362 | SH |  | DFND | 71011 | 187362 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 186833576 | 1558245 | SH |  | DFND | 791012 | 1558245 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 832314 | 9206 | SH |  | DFND | 23 | 9206 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 756099 | 8363 | SH |  | DFND | 235 | 8024 | 339 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 30262849 | 334729 | SH |  | DFND | 71011 | 334729 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27182309 | 300656 | SH |  | DFND | 791012 | 300656 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 250000 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2395 | 385 | SH |  | DFND | 71011 | 385 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2239 | 360 | SH |  | DFND | 791012 | 360 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 94502 | 45001 | SH | Call | DFND | 71011 | 45001 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1157352 | 72698 | SH |  | DFND | 23 | 72698 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 20202 | 1269 | SH |  | DFND | 235 | 1269 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 915671 | 57517 | SH |  | DFND | 71011 | 57517 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 41217 | 2589 | SH |  | DFND | 791012 | 2589 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 72200 | 5372 | SH |  | DFND | 23 | 5372 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 130113 | 9681 | SH |  | DFND | 71011 | 9681 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 10618 | 790 | SH |  | DFND | 791012 | 790 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 131218 | 9125 | SH |  | DFND | 71011 | 9125 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 134085 | 9586 | SH |  | DFND | 71011 | 9586 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 94947 | 6788 | SH |  | DFND | 791012 | 6788 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 116282 | 8143 | SH |  | DFND | 71011 | 8143 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 76998 | 5392 | SH |  | DFND | 791012 | 5392 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2142000 | 150000 | SH | Call | DFND | 71011 | 150000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39166385 | 104653 | SH |  | DFND | 23 | 104203 | 450 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6682982 | 17857 | SH |  | DFND | 235 | 16773 | 1084 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 128155700 | 342433 | SH |  | DFND | 71011 | 342433 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 70322698 | 187903 | SH |  | DFND | 791012 | 187903 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13098750 | 35000 | SH | Put | DFND | 791012 | 35000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2248560 | 216000 | SH |  | DFND | 71011 | 216000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 52500 | 25000 | SH | Call | DFND | 71011 | 25000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2229 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 362433 | 23735 | SH |  | DFND | 71011 | 23735 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 19683 | 1289 | SH |  | DFND | 791012 | 1289 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 4205 | 514 | SH |  | DFND | 71011 | 514 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1505 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 681 | 153 | SH |  | DFND | 71011 | 153 | 0 | 0 |
| GRAPHJET TECHNOLOGY | COM NEW CL A | G30449139 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 52549 | 1282 | SH |  | DFND | 71011 | 1282 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 466085 | 7333 | SH |  | DFND | 23 | 7333 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16780 | 264 | SH |  | DFND | 235 | 264 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2062331 | 32447 | SH |  | DFND | 71011 | 32447 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 74302 | 1169 | SH |  | DFND | 791012 | 1169 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 400773 | 9711 | SH |  | DFND | 71011 | 9711 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 636368 | 1817 | SH |  | DFND | 23 | 1817 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 63742 | 182 | SH |  | DFND | 235 | 116 | 66 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10044947 | 28681 | SH |  | DFND | 71011 | 28681 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5657615 | 16154 | SH |  | DFND | 791012 | 16154 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19400 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21210465 | 246004 | SH |  | DFND | 23 | 245879 | 125 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8462924 | 98155 | SH |  | DFND | 235 | 97721 | 434 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 41117197 | 476887 | SH |  | DFND | 71011 | 476887 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6219997 | 72141 | SH |  | DFND | 791012 | 72141 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 1467 | 287 | SH |  | DFND | 71011 | 287 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 340190 | 933 | SH |  | DFND | 23 | 933 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3572911 | 9799 | SH |  | DFND | 71011 | 9799 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 157516 | 432 | SH |  | DFND | 791012 | 432 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 37578 | 8259 | SH |  | DFND | 23 | 8259 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 52675 | 11577 | SH |  | DFND | 71011 | 11577 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 6079 | 1336 | SH |  | DFND | 791012 | 1336 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 91 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 962476 | 53029 | SH |  | DFND | 71011 | 53029 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 11816 | 651 | SH |  | DFND | 791012 | 651 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3906 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 95508 | 3790 | SH |  | DFND | 71011 | 3790 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 12852 | 510 | SH |  | DFND | 791012 | 510 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1812290 | 7135 | SH |  | DFND | 14 | 7135 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 44067730 | 173495 | SH |  | DFND | 23 | 173495 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 520700 | 2050 | SH |  | DFND | 235 | 2050 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16712946 | 65799 | SH |  | DFND | 71011 | 65799 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 42578274 | 167631 | SH |  | DFND | 791012 | 167631 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 227972 | 6566 | SH |  | DFND | 23 | 6566 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1831411 | 52748 | SH |  | DFND | 71011 | 52748 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 12881 | 371 | SH |  | DFND | 791012 | 371 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 387783 | 2324 | SH |  | DFND | 23 | 2324 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 30967547 | 185590 | SH |  | DFND | 71011 | 185590 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4412613 | 26445 | SH |  | DFND | 791012 | 26445 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 68383 | 27463 | SH |  | DFND | 791012 | 27463 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 443 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 939813 | 33092 | SH |  | DFND | 71011 | 33092 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7895 | 278 | SH |  | DFND | 791012 | 278 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 467410 | 18832 | SH |  | DFND | 23 | 18832 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 521 | 21 | SH |  | DFND | 235 | 21 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2764625 | 111387 | SH |  | DFND | 71011 | 111387 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4567 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 120057 | 2866 | SH |  | DFND | 23 | 2866 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 13070 | 312 | SH |  | DFND | 235 | 312 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2792346 | 66659 | SH |  | DFND | 71011 | 66659 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5278 | 126 | SH |  | DFND | 791012 | 126 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 409 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7621933 | 615665 | SH |  | DFND | 71011 | 615665 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 30269 | 2445 | SH |  | DFND | 791012 | 2445 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 42291 | 1180 | SH |  | DFND | 23 | 1180 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 14176620 | 395553 | SH |  | DFND | 71011 | 395553 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2079831 | 58031 | SH |  | DFND | 791012 | 58031 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3729243 | 404035 | SH |  | DFND | 791012 | 404035 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3683 | 290 | SH |  | DFND | 23 | 290 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 45720 | 3600 | SH |  | DFND | 71011 | 3600 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3759 | 296 | SH |  | DFND | 791012 | 296 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1904084 | 316293 | SH |  | DFND | 14 | 316293 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 42222317 | 7013674 | SH |  | DFND | 23 | 7013674 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 459844 | 76386 | SH |  | DFND | 235 | 76386 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 124524513 | 20685135 | SH |  | DFND | 71011 | 20685135 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 25929910 | 4307294 | SH |  | DFND | 791012 | 4307294 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 367564 | 19134 | SH |  | DFND | 23 | 19134 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6704 | 349 | SH |  | DFND | 235 | 349 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4849007 | 252421 | SH |  | DFND | 71011 | 252421 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5148 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 83303 | 3359 | SH |  | DFND | 23 | 3359 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 91066 | 3672 | SH |  | DFND | 71011 | 3672 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 12722 | 513 | SH |  | DFND | 791012 | 513 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 81094 | 3218 | SH |  | DFND | 23 | 3218 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6350 | 252 | SH |  | DFND | 235 | 252 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 505915 | 20076 | SH |  | DFND | 71011 | 20076 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6451 | 256 | SH |  | DFND | 791012 | 256 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1089 | 129 | SH |  | DFND | 23 | 129 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7713856 | 913964 | SH |  | DFND | 71011 | 913964 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 9537 | 1130 | SH |  | DFND | 791012 | 1130 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3376000 | 400000 | SH | Call | DFND | 71011 | 400000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3722040 | 441000 | SH | Put | DFND | 71011 | 441000 | 0 | 0 |
| CHIJET MTR CO INC. | SHS NEW | G4465R111 |  | 510 | 3145 | SH |  | DFND | 71011 | 3145 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 438379 | 9849 | SH |  | DFND | 23 | 9849 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3027 | 68 | SH |  | DFND | 235 | 68 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1502569 | 33758 | SH |  | DFND | 71011 | 33758 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8679 | 195 | SH |  | DFND | 791012 | 195 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 253000 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 7354 | 883 | SH |  | DFND | 23 | 883 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 117 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 2773 | 333 | SH |  | DFND | 791012 | 333 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 162 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 13696 | 338 | SH |  | DFND | 71011 | 338 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4862 | 120 | SH |  | DFND | 791012 | 120 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 170582 | 25012 | SH |  | DFND | 71011 | 25012 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 27130 | 3978 | SH |  | DFND | 791012 | 3978 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 269500 | 1540 | SH |  | DFND | 23 | 1540 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 33600 | 192 | SH |  | DFND | 235 | 192 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2442825 | 13959 | SH |  | DFND | 71011 | 13959 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 413000 | 2360 | SH |  | DFND | 791012 | 2360 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 11931 | 681 | SH |  | DFND | 23 | 681 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 143156 | 8171 | SH |  | DFND | 71011 | 8171 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 9093 | 519 | SH |  | DFND | 791012 | 519 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 313 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 847804 | 35164 | SH |  | DFND | 71011 | 35164 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 43543 | 1806 | SH |  | DFND | 791012 | 1806 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 326378 | 14068 | SH |  | DFND | 71011 | 14068 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 133343 | 7730 | SH |  | DFND | 23 | 7730 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 725 | 42 | SH |  | DFND | 235 | 42 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 966 | 56 | SH |  | DFND | 71011 | 56 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 21580 | 1251 | SH |  | DFND | 791012 | 1251 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 46259 | 676 | SH |  | DFND | 23 | 676 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7258028 | 106065 | SH |  | DFND | 71011 | 106065 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7117 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 961553 | 41916 | SH |  | DFND | 23 | 41916 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8717 | 380 | SH |  | DFND | 235 | 380 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 14664579 | 639258 | SH |  | DFND | 71011 | 639258 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1167233 | 50882 | SH |  | DFND | 791012 | 50882 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 12507 | 372 | SH |  | DFND | 235 | 372 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 95111 | 2829 | SH |  | DFND | 71011 | 2829 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 20239 | 602 | SH |  | DFND | 791012 | 602 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1676 | 302 | SH |  | DFND | 23 | 302 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 105 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2287 | 412 | SH |  | DFND | 791012 | 412 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 554 | 4027 | SH |  | DFND | 71011 | 4027 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 560941 | 4256 | SH |  | DFND | 23 | 4256 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24093304 | 182802 | SH |  | DFND | 71011 | 182802 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6326 | 48 | SH |  | DFND | 791012 | 48 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6411294 | 58311 | SH |  | DFND | 23 | 58116 | 195 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18734490 | 170391 | SH |  | DFND | 235 | 170391 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 65636688 | 596969 | SH |  | DFND | 71011 | 596969 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34737383 | 315938 | SH |  | DFND | 791012 | 315938 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 8554 | 360 | SH |  | DFND | 71011 | 360 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 3493 | 147 | SH |  | DFND | 791012 | 147 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 5544 | 203 | SH |  | DFND | 23 | 203 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 3141 | 115 | SH |  | DFND | 71011 | 115 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 819 | 30 | SH |  | DFND | 791012 | 30 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 190694 | 4911 | SH |  | DFND | 23 | 4911 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 188442 | 4853 | SH |  | DFND | 71011 | 4853 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11400 | 24 | SH |  | DFND | 14 | 24 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17898950 | 37682 | SH |  | DFND | 23 | 37623 | 59 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12416025 | 26139 | SH |  | DFND | 235 | 24235 | 1904 | 0 |
| LINDE PLC | SHS | G54950103 |  | 222277909 | 467953 | SH |  | DFND | 71011 | 467953 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 44341725 | 93351 | SH |  | DFND | 791012 | 93351 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20900 | 44 | SH |  | DFND | 7891012 | 44 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18335000 | 38600 | SH | Call | DFND | 23 | 38600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 108015000 | 227400 | SH | Put | DFND | 23 | 227400 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 131625 | 12500 | SH |  | DFND | 71011 | 12500 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 103668 | 21028 | SH |  | DFND | 71011 | 21028 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4557 | 87 | SH |  | DFND | 23 | 87 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1191697 | 22751 | SH |  | DFND | 71011 | 22751 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 34204 | 653 | SH |  | DFND | 791012 | 653 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 19 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 9 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 163 | 35 | SH |  | DFND | 791012 | 35 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 14199 | 2591 | SH |  | DFND | 71011 | 2591 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 1699 | 310 | SH |  | DFND | 791012 | 310 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 28350 | 45000 | SH | Call | DFND | 71011 | 45000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 37085 | 2668 | SH |  | DFND | 23 | 2668 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 278 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4156 | 299 | SH |  | DFND | 791012 | 299 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 98 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 909 | 37 | SH |  | DFND | 710 | 37 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 1991 | 81 | SH |  | DFND | 71011 | 81 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 8800 | 358 | SH |  | DFND | 791012 | 358 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2024326 | 21255 | SH |  | DFND | 14 | 21255 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59977961 | 629756 | SH |  | DFND | 23 | 629756 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1469744 | 15432 | SH |  | DFND | 235 | 15007 | 425 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50513544 | 530382 | SH |  | DFND | 71011 | 530382 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40229375 | 422400 | SH |  | DFND | 791012 | 422400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10476400 | 110000 | SH | Call | DFND | 23 | 110000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2857200 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19048000 | 200000 | SH | Put | DFND | 23 | 200000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9047800 | 95000 | SH | Put | DFND | 71011 | 95000 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 0 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 247 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 103196 | 12539 | SH |  | DFND | 71011 | 12539 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6954 | 845 | SH |  | DFND | 791012 | 845 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 249750 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 2576 | 211 | SH |  | DFND | 23 | 211 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 379 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 8400 | 688 | SH |  | DFND | 791012 | 688 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 16613 | 6041 | SH |  | DFND | 71011 | 6041 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 560 | 277 | SH |  | DFND | 71011 | 277 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 16216 | 1415 | SH |  | DFND | 23 | 1415 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 708492 | 61823 | SH |  | DFND | 71011 | 61823 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1284 | 112 | SH |  | DFND | 791012 | 112 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3384 | 288 | SH |  | DFND | 23 | 288 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1013720 | 86274 | SH |  | DFND | 71011 | 86274 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3231 | 275 | SH |  | DFND | 791012 | 275 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 3258 | 415 | SH |  | DFND | 71011 | 415 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1012000 | 100000 | SH |  | DFND | 71011 | 100000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 95623 | 3420 | SH |  | DFND | 23 | 3420 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 225749 | 8074 | SH |  | DFND | 71011 | 8074 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7801 | 279 | SH |  | DFND | 791012 | 279 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 6 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2534 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 153140 | 3747 | SH |  | DFND | 71011 | 3747 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 9850 | 241 | SH |  | DFND | 791012 | 241 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 7000 | 50001 | SH | Call | DFND | 71011 | 50001 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 42271 | 4120 | SH |  | DFND | 23 | 4120 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1861503 | 181433 | SH |  | DFND | 71011 | 181433 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12804 | 1248 | SH |  | DFND | 791012 | 1248 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 100323 | 6390 | SH |  | DFND | 71011 | 6390 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 691 | 44 | SH |  | DFND | 791012 | 44 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 73580 | 1754 | SH |  | DFND | 71011 | 1754 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 156122 | 9673 | SH |  | DFND | 23 | 9673 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2260 | 140 | SH |  | DFND | 235 | 140 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1042870 | 64614 | SH |  | DFND | 71011 | 64614 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2066081 | 128010 | SH |  | DFND | 791012 | 128010 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 283959 | 10041 | SH |  | DFND | 23 | 10041 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 311 | 11 | SH |  | DFND | 235 | 11 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3890055 | 137555 | SH |  | DFND | 71011 | 137555 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 39931 | 1412 | SH |  | DFND | 791012 | 1412 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 48497 | 3688 | SH |  | DFND | 71011 | 3688 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1894 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 52287 | 16652 | SH |  | DFND | 23 | 16652 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4591 | 1462 | SH |  | DFND | 71011 | 1462 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7197 | 2292 | SH |  | DFND | 791012 | 2292 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 657843 | 26709 | SH |  | DFND | 23 | 26709 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9015 | 366 | SH |  | DFND | 235 | 366 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 49750556 | 2019917 | SH |  | DFND | 71011 | 2019917 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1775774 | 72098 | SH |  | DFND | 791012 | 72098 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 401 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 810950 | 62767 | SH |  | DFND | 71011 | 62767 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14664 | 1135 | SH |  | DFND | 791012 | 1135 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3104883 | 193934 | SH |  | DFND | 23 | 193934 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 240150 | 15000 | SH |  | DFND | 710 | 15000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1897073 | 118493 | SH |  | DFND | 235 | 80002 | 38491 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25387089 | 1585702 | SH |  | DFND | 71011 | 1585702 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 105979620 | 6619589 | SH |  | DFND | 791012 | 6619589 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3202000 | 200000 | SH | Call | DFND | 23 | 200000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10966850 | 685000 | SH | Put | DFND | 71011 | 685000 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 21 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 204481 | 2073 | SH |  | DFND | 23 | 2073 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 34623 | 351 | SH |  | DFND | 235 | 351 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5691725 | 57702 | SH |  | DFND | 71011 | 57702 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12725 | 129 | SH |  | DFND | 791012 | 129 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3945600 | 40000 | SH | Call | DFND | 71011 | 40000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 532923 | 50900 | SH |  | DFND | 71011 | 50900 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 8857 | 10180 | SH | Call | DFND | 71011 | 10180 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 39117 | 3900 | SH |  | DFND | 71011 | 3900 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 17290 | 1729 | SH |  | DFND | 23 | 1729 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 137640 | 13764 | SH |  | DFND | 71011 | 13764 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3713970 | 371397 | SH |  | DFND | 791012 | 371397 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 16043 | 3158 | SH |  | DFND | 23 | 3158 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 71 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2377 | 468 | SH |  | DFND | 791012 | 468 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1022 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2219127 | 151995 | SH |  | DFND | 71011 | 151995 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1596846 | 109373 | SH |  | DFND | 791012 | 109373 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 30388 | 2352 | SH |  | DFND | 23 | 2352 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 27636 | 2139 | SH |  | DFND | 71011 | 2139 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 4690 | 363 | SH |  | DFND | 791012 | 363 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1136176 | 10258 | SH |  | DFND | 23 | 10258 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 187960 | 1697 | SH |  | DFND | 235 | 1697 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7595478 | 68576 | SH |  | DFND | 71011 | 68576 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10728767 | 96865 | SH |  | DFND | 791012 | 96865 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4386 | 102 | SH |  | DFND | 23 | 102 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 26114330 | 607310 | SH |  | DFND | 71011 | 607310 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 337378 | 7846 | SH |  | DFND | 791012 | 7846 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 58496 | 97494 | SH | Call | DFND | 71011 | 97494 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2050000 | 200000 | SH |  | DFND | 71011 | 200000 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 220 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 6005 | 6750 | SH |  | DFND | 71011 | 6750 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 791 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2313 | 237 | SH |  | DFND | 235 | 237 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 25152 | 2577 | SH |  | DFND | 71011 | 2577 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6803 | 697 | SH |  | DFND | 791012 | 697 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 3463 | 29 | SH |  | DFND | 71011 | 29 | 0 | 0 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 |  | 94 | 189 | SH |  | DFND | 71011 | 189 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 111221 | 438 | SH |  | DFND | 23 | 438 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 24377 | 96 | SH |  | DFND | 235 | 96 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2393290 | 9425 | SH |  | DFND | 71011 | 9425 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9903 | 39 | SH |  | DFND | 791012 | 39 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4179498 | 542792 | SH |  | DFND | 71011 | 542792 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1195 | 240 | SH |  | DFND | 23 | 240 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 22848 | 4588 | SH |  | DFND | 71011 | 4588 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 6574 | 1320 | SH |  | DFND | 791012 | 1320 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 794976 | 76440 | SH |  | DFND | 71011 | 76440 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 12 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4390439 | 290181 | SH |  | DFND | 23 | 290181 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22227892 | 1469127 | SH |  | DFND | 71011 | 1469127 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4948 | 327 | SH |  | DFND | 791012 | 327 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3026000 | 200000 | SH | Call | DFND | 71011 | 200000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 371004 | 10516 | SH |  | DFND | 23 | 10516 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1517 | 43 | SH |  | DFND | 235 | 43 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4895876 | 138772 | SH |  | DFND | 71011 | 138772 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3673459 | 104123 | SH |  | DFND | 791012 | 104123 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 74171 | 9850 | SH |  | DFND | 23 | 9850 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 264017 | 35062 | SH |  | DFND | 71011 | 35062 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 10211 | 1356 | SH |  | DFND | 791012 | 1356 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 5355 | 112501 | SH | Call | DFND | 71011 | 112501 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 132785 | 35504 | SH |  | DFND | 71011 | 35504 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2330620 | 9873 | SH |  | DFND | 23 | 9873 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2032949 | 8612 | SH |  | DFND | 235 | 5841 | 2771 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 166953199 | 707249 | SH |  | DFND | 71011 | 707249 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25231981 | 106888 | SH |  | DFND | 791012 | 106888 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8734220 | 37000 | SH | Call | DFND | 23 | 37000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 42349164 | 179400 | SH | Call | DFND | 71011 | 179400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13101330 | 55500 | SH | Put | DFND | 23 | 55500 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 136398 | 4515 | SH |  | DFND | 23 | 4515 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4163119 | 137806 | SH |  | DFND | 71011 | 137806 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 27280 | 903 | SH |  | DFND | 791012 | 903 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 645063 | 21115 | SH |  | DFND | 23 | 21115 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34460 | 1128 | SH |  | DFND | 235 | 1128 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 707294 | 23152 | SH |  | DFND | 71011 | 23152 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 65774 | 2153 | SH |  | DFND | 791012 | 2153 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7324 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 43529 | 422 | SH |  | DFND | 235 | 422 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2424128 | 23501 | SH |  | DFND | 71011 | 23501 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 580700 | 6054 | SH |  | DFND | 23 | 6054 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 925052 | 9644 | SH |  | DFND | 71011 | 9644 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 90932 | 948 | SH |  | DFND | 791012 | 948 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 218744 | 12092 | SH |  | DFND | 23 | 12092 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 458346 | 25337 | SH |  | DFND | 71011 | 25337 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 20731 | 1146 | SH |  | DFND | 791012 | 1146 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 608 | 25003 | SH | Call | DFND | 71011 | 25003 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1221589 | 28696 | SH |  | DFND | 14 | 28696 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18975705 | 445753 | SH |  | DFND | 23 | 445753 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 41293 | 970 | SH |  | DFND | 235 | 970 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 52801785 | 1240352 | SH |  | DFND | 71011 | 1240352 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 34104445 | 801138 | SH |  | DFND | 791012 | 801138 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6402528 | 150400 | SH | Call | DFND | 71011 | 150400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1630877 | 6591 | SH |  | DFND | 23 | 6591 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 508242 | 2054 | SH |  | DFND | 235 | 1432 | 622 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20324227 | 82138 | SH |  | DFND | 71011 | 82138 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13853176 | 55986 | SH |  | DFND | 791012 | 55986 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2164552 | 114466 | SH |  | DFND | 23 | 114466 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1551 | 82 | SH |  | DFND | 235 | 82 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1047198 | 55378 | SH |  | DFND | 71011 | 55378 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7548721 | 399192 | SH |  | DFND | 791012 | 399192 | 0 | 0 |
| SU GROUP HLDGS LTD | SHS NEW CL A | G8552M117 |  | 841 | 173 | SH |  | DFND | 71011 | 173 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 198 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 65776 | 4983 | SH |  | DFND | 71011 | 4983 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 23509 | 1781 | SH |  | DFND | 791012 | 1781 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 301 | 98 | SH |  | DFND | 71011 | 98 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2463346 | 11221 | SH |  | DFND | 23 | 11221 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 351687 | 1602 | SH |  | DFND | 235 | 1602 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40661772 | 185222 | SH |  | DFND | 71011 | 185222 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23487076 | 106988 | SH |  | DFND | 791012 | 106988 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1305756 | 33099 | SH |  | DFND | 23 | 33099 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1500639 | 38039 | SH |  | DFND | 235 | 38039 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28037667 | 710714 | SH |  | DFND | 71011 | 710714 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 709587 | 17987 | SH |  | DFND | 791012 | 17987 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 79436 | 9711 | SH |  | DFND | 23 | 9711 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 412354 | 50410 | SH |  | DFND | 71011 | 50410 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4777 | 584 | SH |  | DFND | 791012 | 584 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 95388 | 1887 | SH |  | DFND | 23 | 1887 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 167725 | 3318 | SH |  | DFND | 71011 | 3318 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 13547 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 35175256 | 525710 | SH |  | DFND | 71011 | 525710 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 23485 | 351 | SH |  | DFND | 791012 | 351 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 8541 | 585 | SH |  | DFND | 23 | 585 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 103295 | 7075 | SH |  | DFND | 71011 | 7075 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 6176 | 423 | SH |  | DFND | 791012 | 423 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 293638 | 14278 | SH |  | DFND | 791012 | 14278 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10150248 | 24055 | SH |  | DFND | 23 | 24055 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 668385 | 1584 | SH |  | DFND | 235 | 1584 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93298708 | 221108 | SH |  | DFND | 71011 | 221108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31123770 | 73760 | SH |  | DFND | 791012 | 73760 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 247 | 57 | SH |  | DFND | 23 | 57 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 30217 | 3645 | SH |  | DFND | 23 | 3645 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 21040 | 2538 | SH |  | DFND | 71011 | 2538 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2819 | 340 | SH |  | DFND | 791012 | 340 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 85970 | 10186 | SH |  | DFND | 23 | 10186 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 70195 | 8317 | SH |  | DFND | 71011 | 8317 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12255 | 1452 | SH |  | DFND | 791012 | 1452 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 289 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 38 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 893 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 39569 | 9843 | SH |  | DFND | 23 | 9843 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1838386 | 457310 | SH |  | DFND | 71011 | 457310 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 7630 | 1898 | SH |  | DFND | 791012 | 1898 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8267 | 133 | SH |  | DFND | 23 | 133 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 19643 | 316 | SH |  | DFND | 235 | 316 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3310020 | 53250 | SH |  | DFND | 71011 | 53250 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 428904 | 6900 | SH |  | DFND | 791012 | 6900 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 118 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 444556 | 41354 | SH |  | DFND | 791012 | 41354 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10426 | 258 | SH |  | DFND | 23 | 258 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2584664 | 63961 | SH |  | DFND | 71011 | 63961 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 163661 | 4050 | SH |  | DFND | 791012 | 4050 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 232145 | 4760 | SH |  | DFND | 23 | 4760 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2650845 | 54354 | SH |  | DFND | 71011 | 54354 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 39406 | 808 | SH |  | DFND | 791012 | 808 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 6445 | 2302 | SH | Call | DFND | 71011 | 2302 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 3 | 1 | SH | Call | DFND | 791012 | 1 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 539 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 7910 | 1806 | SH |  | DFND | 71011 | 1806 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 447005 | 102056 | SH |  | DFND | 791012 | 102056 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 63 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 40 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 937 | 473 | SH |  | DFND | 791012 | 473 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 20 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 35102 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 111992 | 67 | SH |  | DFND | 235 | 67 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2279953 | 1364 | SH |  | DFND | 71011 | 1364 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 61846 | 37 | SH |  | DFND | 791012 | 37 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3653479 | 10576 | SH |  | DFND | 23 | 10576 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23491 | 68 | SH |  | DFND | 235 | 68 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27390874 | 79290 | SH |  | DFND | 71011 | 79290 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17235191 | 49892 | SH |  | DFND | 791012 | 49892 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11781 | 529 | SH |  | DFND | 23 | 529 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1956642 | 87860 | SH |  | DFND | 71011 | 87860 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 17994 | 808 | SH |  | DFND | 791012 | 808 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 386994 | 5074 | SH |  | DFND | 23 | 5074 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4167698 | 54644 | SH |  | DFND | 71011 | 54644 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 935223 | 12262 | SH |  | DFND | 791012 | 12262 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 727229 | 38703 | SH |  | DFND | 23 | 38703 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4397 | 234 | SH |  | DFND | 235 | 234 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7277893 | 387328 | SH |  | DFND | 71011 | 387328 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9328577 | 496465 | SH |  | DFND | 791012 | 496465 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 832 | 594 | SH |  | DFND | 71011 | 594 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 5581 | 1931 | SH |  | DFND | 71011 | 1931 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1476 | 369 | SH |  | DFND | 23 | 369 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 9060 | 2265 | SH |  | DFND | 71011 | 2265 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 3240 | 810 | SH |  | DFND | 791012 | 810 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 7619 | 611 | SH |  | DFND | 23 | 611 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 30614 | 2455 | SH |  | DFND | 71011 | 2455 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 5188 | 416 | SH |  | DFND | 791012 | 416 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 418950 | 5625 | SH |  | DFND | 23 | 5625 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 721488 | 9687 | SH |  | DFND | 235 | 9411 | 276 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4110240 | 55186 | SH |  | DFND | 71011 | 55186 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 63774753 | 856267 | SH |  | DFND | 791012 | 856267 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6621271 | 88900 | SH | Call | DFND | 791012 | 88900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5243391 | 70400 | SH | Put | DFND | 791012 | 70400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 83281 | 1025 | SH |  | DFND | 23 | 1025 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2519 | 31 | SH |  | DFND | 235 | 31 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 37192025 | 457748 | SH |  | DFND | 71011 | 457748 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3875381 | 47697 | SH |  | DFND | 791012 | 47697 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1909375 | 23500 | SH | Call | DFND | 71011 | 23500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10563771 | 37427 | SH |  | DFND | 23 | 37327 | 100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5400854 | 19135 | SH |  | DFND | 235 | 6987 | 12148 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 73279513 | 259626 | SH |  | DFND | 71011 | 259626 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41008949 | 145293 | SH |  | DFND | 791012 | 145293 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3387000 | 12000 | SH | Call | DFND | 23 | 12000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5080500 | 18000 | SH | Put | DFND | 23 | 18000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1620 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3852242 | 59439 | SH |  | DFND | 71011 | 59439 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 66430 | 1025 | SH |  | DFND | 791012 | 1025 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1239964 | 5036 | SH |  | DFND | 23 | 5036 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20436 | 83 | SH |  | DFND | 235 | 83 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47104594 | 191311 | SH |  | DFND | 71011 | 191311 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14694902 | 59682 | SH |  | DFND | 791012 | 59682 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 266291 | 5519 | SH |  | DFND | 23 | 5519 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 116234 | 2409 | SH |  | DFND | 235 | 2409 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2892000 | 59938 | SH |  | DFND | 71011 | 59938 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 18858891 | 390859 | SH |  | DFND | 791012 | 390859 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1564353 | 38286 | SH |  | DFND | 23 | 38286 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2015281 | 49322 | SH |  | DFND | 235 | 33615 | 15707 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2979573 | 72922 | SH |  | DFND | 71011 | 72922 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 345602690 | 8458283 | SH |  | DFND | 791012 | 8458283 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 17422565 | 426400 | SH | Call | DFND | 791012 | 426400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 36471345 | 892600 | SH | Put | DFND | 791012 | 892600 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2501 | 750 | SH |  | DFND | 71011 | 750 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 458631 | 4205 | SH |  | DFND | 23 | 4205 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5672 | 52 | SH |  | DFND | 235 | 52 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 949983 | 8710 | SH |  | DFND | 71011 | 8710 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 51033926 | 467909 | SH |  | DFND | 791012 | 467909 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 65440835 | 600000 | SH | Call | DFND | 791012 | 600000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5453403 | 50000 | SH | Put | DFND | 791012 | 50000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1752909 | 41391 | SH |  | DFND | 23 | 41391 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22567849 | 532889 | SH |  | DFND | 71011 | 532889 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1416184 | 33440 | SH |  | DFND | 791012 | 33440 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 12724 | 473 | SH |  | DFND | 71011 | 473 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3391 | 1087 | SH |  | DFND | 23 | 1087 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2525216 | 809364 | SH |  | DFND | 71011 | 809364 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 25990 | 8330 | SH |  | DFND | 791012 | 8330 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 18267 | 2330 | SH |  | DFND | 71011 | 2330 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 49296 | 6019 | SH |  | DFND | 71011 | 6019 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1823 | 457 | SH |  | DFND | 23 | 457 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2003 | 502 | SH |  | DFND | 235 | 502 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1995243 | 500061 | SH |  | DFND | 71011 | 500061 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 6224 | 1560 | SH |  | DFND | 791012 | 1560 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 1371 | 204 | SH |  | DFND | 71011 | 204 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 151447 | 8358 | SH |  | DFND | 791012 | 8358 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 396209 | 6905 | SH |  | DFND | 23 | 6905 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 80676 | 1406 | SH |  | DFND | 235 | 1406 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18125653 | 315888 | SH |  | DFND | 71011 | 315888 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1214 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 91158 | 1878 | SH |  | DFND | 71011 | 1878 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5194 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1164960 | 24000 | SH | Call | DFND | 71011 | 24000 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 725626 | 95729 | SH |  | DFND | 23 | 95729 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 26431 | 3487 | SH |  | DFND | 71011 | 3487 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4700 | 620 | SH |  | DFND | 791012 | 620 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4030252 | 5774 | SH |  | DFND | 23 | 5774 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20949772 | 30014 | SH |  | DFND | 235 | 28286 | 1728 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 120384758 | 172471 | SH |  | DFND | 71011 | 172471 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 85255814 | 122143 | SH |  | DFND | 791012 | 122143 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 590311 | 55795 | SH |  | DFND | 71011 | 55795 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 179225 | 16940 | SH |  | DFND | 791012 | 16940 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 26 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 14013 | 1472 | SH |  | DFND | 71011 | 1472 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5430 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4453007 | 98409 | SH |  | DFND | 71011 | 98409 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1029 | 647 | SH |  | DFND | 71011 | 647 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 75951 | 723 | SH |  | DFND | 71011 | 723 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 301809 | 2873 | SH |  | DFND | 791012 | 2873 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 74194 | 4004 | SH |  | DFND | 71011 | 4004 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 102026 | 5506 | SH |  | DFND | 791012 | 5506 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 6724 | 2886 | SH |  | DFND | 71011 | 2886 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 49095 | 21071 | SH |  | DFND | 791012 | 21071 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 685286 | 3312 | SH |  | DFND | 23 | 3312 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 150424 | 727 | SH |  | DFND | 235 | 727 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15090153 | 72931 | SH |  | DFND | 71011 | 72931 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5683611 | 27469 | SH |  | DFND | 791012 | 27469 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 604136 | 71921 | SH |  | DFND | 71011 | 71921 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 221592 | 26380 | SH |  | DFND | 791012 | 26380 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2844 | 1935 | SH |  | DFND | 71011 | 1935 | 0 | 0 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 8475 | 3702 | SH |  | DFND | 71011 | 3702 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1458147 | 3018 | SH |  | DFND | 14 | 3018 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 53028611 | 109756 | SH |  | DFND | 23 | 109698 | 58 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3510568 | 7266 | SH |  | DFND | 235 | 7190 | 76 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 210854874 | 436417 | SH |  | DFND | 71011 | 436417 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4150742 | 8591 | SH |  | DFND | 791012 | 8591 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 556377 | 1096 | SH |  | DFND | 23 | 1096 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3554 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1829039 | 3603 | SH |  | DFND | 71011 | 3603 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 23144986 | 45593 | SH |  | DFND | 791012 | 45593 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 31928 | 1308 | SH |  | DFND | 23 | 1308 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 70838 | 2902 | SH |  | DFND | 71011 | 2902 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 34345 | 1407 | SH |  | DFND | 791012 | 1407 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 278 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 28378 | 920 | SH |  | DFND | 71011 | 920 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 3369131 | 109224 | SH |  | DFND | 791012 | 109224 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 0 | 0 | SH |  | DFND | 71011 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 23 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4539677 | 199196 | SH |  | DFND | 71011 | 199196 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 9281136 | 407246 | SH |  | DFND | 791012 | 407246 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 4051 | 640 | SH |  | DFND | 71011 | 640 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4398893 | 2156320 | SH |  | DFND | 71011 | 2156320 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 7669992 | 3759800 | SH | Put | DFND | 71011 | 3759800 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 54954 | 4307 | SH |  | DFND | 71011 | 4307 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9870 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4664820 | 130448 | SH |  | DFND | 71011 | 130448 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5436 | 152 | SH |  | DFND | 791012 | 152 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7112 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 771 | 123 | SH |  | DFND | 235 | 123 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 208993 | 33353 | SH |  | DFND | 71011 | 33353 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2694139 | 429956 | SH |  | DFND | 791012 | 429956 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2518 | 169 | SH |  | DFND | 23 | 169 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 431236 | 28942 | SH |  | DFND | 71011 | 28942 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 45862 | 3078 | SH |  | DFND | 791012 | 3078 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 8930 | 250 | SH |  | DFND | 71011 | 250 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 21753 | 609 | SH |  | DFND | 791012 | 609 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19453 | 411 | SH |  | DFND | 23 | 411 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 817247 | 17267 | SH |  | DFND | 71011 | 17267 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23949 | 506 | SH |  | DFND | 791012 | 506 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 91 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1404 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 40487 | 2999 | SH |  | DFND | 235 | 2999 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 42134 | 3121 | SH |  | DFND | 71011 | 3121 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 26028 | 1928 | SH |  | DFND | 791012 | 1928 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 4018 | 223 | SH |  | DFND | 71011 | 223 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1550 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1609951 | 8312 | SH |  | DFND | 23 | 8312 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1220634 | 6302 | SH |  | DFND | 235 | 4246 | 2056 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 36326366 | 187549 | SH |  | DFND | 71011 | 187549 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4071170 | 21019 | SH |  | DFND | 791012 | 21019 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 42611800 | 220000 | SH | Put | DFND | 71011 | 220000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 422103 | 14217 | SH |  | DFND | 71011 | 14217 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 16181 | 545 | SH |  | DFND | 791012 | 545 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 74610 | 1557 | SH |  | DFND | 71011 | 1557 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 75520 | 1576 | SH |  | DFND | 791012 | 1576 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 722 | 650 | SH |  | DFND | 71011 | 650 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 5302 | 1433 | SH |  | DFND | 71011 | 1433 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2657 | 718 | SH |  | DFND | 791012 | 718 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 162707 | 509 | SH |  | DFND | 23 | 509 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 31308779 | 97944 | SH |  | DFND | 71011 | 97944 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9649896 | 30188 | SH |  | DFND | 791012 | 30188 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 14171007 | 227464 | SH |  | DFND | 71011 | 227464 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 82361 | 1322 | SH |  | DFND | 791012 | 1322 | 0 | 0 |
| POLYRIZON LTD | ORD SHS | M79549123 |  | 124 | 115 | SH |  | DFND | 71011 | 115 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 323917 | 35018 | SH |  | DFND | 71011 | 35018 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 3904 | 422 | SH |  | DFND | 791012 | 422 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1019944 | 38503 | SH |  | DFND | 71011 | 38503 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 733561 | 27692 | SH |  | DFND | 791012 | 27692 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 63 | 89 | SH |  | DFND | 71011 | 89 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 224603 | 47992 | SH |  | DFND | 71011 | 47992 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 17293 | 3695 | SH |  | DFND | 791012 | 3695 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 18 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 9384 | 1009 | SH |  | DFND | 71011 | 1009 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 12062 | 1297 | SH |  | DFND | 791012 | 1297 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 188675 | 16846 | SH |  | DFND | 71011 | 16846 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 24 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1416357 | 32168 | SH |  | DFND | 791012 | 32168 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 42223 | 12382 | SH |  | DFND | 23 | 12382 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 49970 | 14654 | SH |  | DFND | 71011 | 14654 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3931290 | 55170 | SH |  | DFND | 71011 | 55170 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 612532 | 8596 | SH |  | DFND | 791012 | 8596 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 190 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 17296900 | 1276524 | SH |  | DFND | 71011 | 1276524 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 60027 | 4430 | SH |  | DFND | 791012 | 4430 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 813000 | 60000 | SH | Call | DFND | 71011 | 60000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2374 | 119 | SH |  | DFND | 23 | 119 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 78703 | 3945 | SH |  | DFND | 71011 | 3945 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 12549 | 629 | SH |  | DFND | 791012 | 629 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1508256 | 8491 | SH |  | DFND | 23 | 8491 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 598435 | 3369 | SH |  | DFND | 235 | 3369 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4668294 | 26281 | SH |  | DFND | 71011 | 26281 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5315755 | 29926 | SH |  | DFND | 791012 | 29926 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 17763000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 318835 | 2635 | SH |  | DFND | 23 | 2635 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 128744 | 1064 | SH |  | DFND | 235 | 1064 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3629395 | 29995 | SH |  | DFND | 71011 | 29995 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17330225 | 143225 | SH |  | DFND | 791012 | 143225 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4684588 | 4839 | SH |  | DFND | 23 | 4839 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11177567 | 11546 | SH |  | DFND | 235 | 10462 | 1084 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 300382371 | 310284 | SH |  | DFND | 71011 | 310284 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13013066 | 13442 | SH |  | DFND | 791012 | 13442 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11133035 | 11500 | SH | Call | DFND | 23 | 11500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 96131337 | 99300 | SH | Call | DFND | 71011 | 99300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32818251 | 33900 | SH | Put | DFND | 71011 | 33900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15489440 | 16000 | SH | Put | DFND | 791012 | 16000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 339496 | 64177 | SH |  | DFND | 71011 | 64177 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1291007 | 15280 | SH |  | DFND | 23 | 15280 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5808603 | 68749 | SH |  | DFND | 71011 | 68749 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 450163 | 5328 | SH |  | DFND | 791012 | 5328 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 65111 | 6001 | SH |  | DFND | 23 | 6001 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8333 | 768 | SH |  | DFND | 235 | 768 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 46969992 | 4329031 | SH |  | DFND | 71011 | 4329031 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2010364 | 185287 | SH |  | DFND | 791012 | 185287 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1146615 | 212730 | SH |  | DFND | 71011 | 212730 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 22342 | 4145 | SH |  | DFND | 791012 | 4145 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 41476 | 4389 | SH |  | DFND | 23 | 4389 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 19940 | 2110 | SH |  | DFND | 71011 | 2110 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 11756 | 1244 | SH |  | DFND | 791012 | 1244 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 102334 | 8614 | SH |  | DFND | 23 | 8614 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 297 | 25 | SH |  | DFND | 235 | 25 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 265851 | 22378 | SH |  | DFND | 71011 | 22378 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 13710 | 1154 | SH |  | DFND | 791012 | 1154 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1204316 | 2482 | SH |  | DFND | 23 | 2482 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1754070 | 3615 | SH |  | DFND | 235 | 2518 | 1097 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 45512387 | 93797 | SH |  | DFND | 71011 | 93797 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 52312053 | 107811 | SH |  | DFND | 791012 | 107811 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4852200 | 10000 | SH | Call | DFND | 791012 | 10000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7278300 | 15000 | SH | Put | DFND | 791012 | 15000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 365163 | 6371 | SH |  | DFND | 23 | 6371 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4672670 | 81524 | SH |  | DFND | 71011 | 81524 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 109795659 | 1915603 | SH |  | DFND | 791012 | 1915603 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1743 | 1301 | SH |  | DFND | 791012 | 1301 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 17722 | 1187 | SH |  | DFND | 23 | 1187 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5721295 | 383208 | SH |  | DFND | 71011 | 383208 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 7319074 | 490226 | SH |  | DFND | 791012 | 490226 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3530046 | 71983 | SH |  | DFND | 23 | 71983 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2599 | 53 | SH |  | DFND | 235 | 53 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9740129 | 198616 | SH |  | DFND | 71011 | 198616 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5551475 | 113203 | SH |  | DFND | 791012 | 113203 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1961600 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1471200 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6375200 | 130000 | SH | Put | DFND | 23 | 130000 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 24 | 16 | SH |  | DFND | 791012 | 16 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 8965151 | 95222 | SH |  | DFND | 71011 | 95222 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 145101 | 5102 | SH |  | DFND | 71011 | 5102 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4497895 | 19751 | SH |  | DFND | 23 | 19751 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35526 | 156 | SH |  | DFND | 235 | 156 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 224280574 | 984853 | SH |  | DFND | 71011 | 984853 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24048971 | 105603 | SH |  | DFND | 791012 | 105603 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2277300 | 10000 | SH | Call | DFND | 23 | 10000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14802450 | 65000 | SH | Put | DFND | 23 | 65000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4554600 | 20000 | SH | Put | DFND | 791012 | 20000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 14072 | 564 | SH |  | DFND | 791012 | 564 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 48402 | 22724 | SH |  | DFND | 71011 | 22724 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 70460 | 1577 | SH |  | DFND | 23 | 1577 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2949 | 66 | SH |  | DFND | 235 | 66 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4366621 | 97731 | SH |  | DFND | 71011 | 97731 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6190637 | 138555 | SH |  | DFND | 791012 | 138555 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4468000 | 100000 | SH | Put | DFND | 791012 | 100000 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 8 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 48568 | 5200 | SH |  | DFND | 23 | 5200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1877 | 201 | SH |  | DFND | 235 | 201 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 173743 | 18602 | SH |  | DFND | 71011 | 18602 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 149169835 | 15971074 | SH |  | DFND | 791012 | 15971074 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 106709500 | 11425000 | SH | Call | DFND | 791012 | 11425000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 409979300 | 43895000 | SH | Put | DFND | 791012 | 43895000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2218 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 673415 | 11537 | SH |  | DFND | 71011 | 11537 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1751100 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1751100 | 30000 | SH | Put | DFND | 71011 | 30000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20882 | 186 | SH |  | DFND | 23 | 186 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9880434 | 88006 | SH |  | DFND | 71011 | 88006 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2013113 | 17931 | SH |  | DFND | 791012 | 17931 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2290308 | 20400 | SH | Call | DFND | 71011 | 20400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1684050 | 15000 | SH | Put | DFND | 71011 | 15000 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 6443 | 479 | SH |  | DFND | 23 | 479 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 23807 | 1770 | SH |  | DFND | 71011 | 1770 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 388898 | 3273 | SH |  | DFND | 23 | 3273 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 437139 | 3679 | SH |  | DFND | 71011 | 3679 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 23764 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3160 | 79 | SH |  | DFND | 71011 | 79 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3192 | 151 | SH |  | DFND | 23 | 151 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 195672 | 9256 | SH |  | DFND | 71011 | 9256 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 22408 | 1060 | SH |  | DFND | 791012 | 1060 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 |  | 15694 | 3575 | SH |  | DFND | 71011 | 3575 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 301652712 | 6427716 | SH |  | DFND | 71011 | 6427716 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3378960 | 72000 | SH | Call | DFND | 71011 | 72000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 206 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 832420 | 32327 | SH |  | DFND | 791012 | 32327 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24898 | 266 | SH |  | DFND | 23 | 266 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 51386 | 549 | SH |  | DFND | 235 | 549 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5984597 | 63938 | SH |  | DFND | 71011 | 63938 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 485878 | 5191 | SH |  | DFND | 791012 | 5191 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2556929 | 7902 | SH |  | DFND | 23 | 7902 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47890 | 148 | SH |  | DFND | 235 | 148 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 284652787 | 879698 | SH |  | DFND | 71011 | 879698 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28244327 | 87287 | SH |  | DFND | 791012 | 87287 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 4658 | 536 | SH |  | DFND | 23 | 536 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 4441 | 511 | SH |  | DFND | 71011 | 511 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 322 | 37 | SH |  | DFND | 791012 | 37 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 23 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 55658 | 4689 | SH |  | DFND | 23 | 4689 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 14695 | 1238 | SH |  | DFND | 71011 | 1238 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4582 | 386 | SH |  | DFND | 791012 | 386 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 419385 | 29324 | SH |  | DFND | 791012 | 29324 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 46235 | 3882 | SH |  | DFND | 23 | 3882 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 92588 | 7774 | SH |  | DFND | 71011 | 7774 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5895 | 495 | SH |  | DFND | 791012 | 495 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 108490 | 1208 | SH |  | DFND | 71011 | 1208 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 4153 | 289 | SH |  | DFND | 23 | 289 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 22547 | 1569 | SH |  | DFND | 71011 | 1569 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1408 | 98 | SH |  | DFND | 791012 | 98 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 124746 | 10439 | SH |  | DFND | 23 | 10439 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1636600 | 136954 | SH |  | DFND | 71011 | 136954 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 551660 | 46164 | SH |  | DFND | 791012 | 46164 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 2 | SH | Call | DFND | 71011 | 2 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 205948 | 6911 | SH |  | DFND | 23 | 6911 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 428137 | 14367 | SH |  | DFND | 71011 | 14367 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12397 | 416 | SH |  | DFND | 791012 | 416 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 21 | 3 | SH |  | DFND | 791012 | 3 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 298 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 616221 | 10630 | SH |  | DFND | 23 | 10630 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 69854 | 1205 | SH |  | DFND | 235 | 1205 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33954478 | 585725 | SH |  | DFND | 71011 | 585725 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1031576 | 17795 | SH |  | DFND | 791012 | 17795 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 53863 | 3026 | SH |  | DFND | 23 | 3026 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3773707 | 212006 | SH |  | DFND | 71011 | 212006 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 6764 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 134374 | 4377 | SH |  | DFND | 71011 | 4377 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 116380 | 19315 | SH |  | DFND | 791012 | 19315 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 282977 | 6141 | SH |  | DFND | 23 | 6141 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 643139 | 13957 | SH |  | DFND | 71011 | 13957 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 20736 | 450 | SH |  | DFND | 791012 | 450 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2548102 | 56761 | SH |  | DFND | 791012 | 56761 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 9 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 30267 | 1954 | SH |  | DFND | 23 | 1954 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 279 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 5654 | 365 | SH |  | DFND | 791012 | 365 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 47978 | 1065 | SH |  | DFND | 71011 | 1065 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2141803 | 73174 | SH |  | DFND | 71011 | 73174 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 52864 | 6400 | SH |  | DFND | 71011 | 6400 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 27395 | 6170 | SH |  | DFND | 23 | 6170 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 164040 | 36946 | SH |  | DFND | 71011 | 36946 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2779 | 626 | SH |  | DFND | 791012 | 626 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2413793 | 43065 | SH |  | DFND | 23 | 43065 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 909131 | 16220 | SH |  | DFND | 71011 | 16220 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 27913 | 498 | SH |  | DFND | 791012 | 498 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 558 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 117507 | 6321 | SH |  | DFND | 71011 | 6321 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 59 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 7445 | 2312 | SH |  | DFND | 71011 | 2312 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 51 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 243412 | 33253 | SH |  | DFND | 71011 | 33253 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9172 | 1253 | SH |  | DFND | 791012 | 1253 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 266211 | 2849 | SH |  | DFND | 23 | 2849 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16072 | 172 | SH |  | DFND | 235 | 172 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1264710 | 13535 | SH |  | DFND | 71011 | 13535 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 103251 | 1105 | SH |  | DFND | 791012 | 1105 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 121234 | 1352 | SH |  | DFND | 23 | 1352 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2588952 | 28872 | SH |  | DFND | 71011 | 28872 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 321108 | 3581 | SH |  | DFND | 791012 | 3581 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 15545 | 3896 | SH |  | DFND | 71011 | 3896 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3898 | 977 | SH |  | DFND | 791012 | 977 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 17992 | 80251 | SH |  | DFND | 71011 | 80251 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 2950 | 125001 | SH | Call | DFND | 71011 | 125001 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 31841 | 723 | SH |  | DFND | 23 | 723 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 220 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 5065 | 115 | SH |  | DFND | 791012 | 115 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 105273 | 7181 | SH |  | DFND | 23 | 7181 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9031 | 616 | SH |  | DFND | 235 | 616 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7460430 | 508897 | SH |  | DFND | 71011 | 508897 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 55195 | 3765 | SH |  | DFND | 791012 | 3765 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 741796 | 50600 | SH | Put | DFND | 71011 | 50600 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 351919 | 40404 | SH |  | DFND | 23 | 40404 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 56772 | 6518 | SH |  | DFND | 235 | 6518 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5216288 | 598885 | SH |  | DFND | 71011 | 598885 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 646517 | 74227 | SH |  | DFND | 791012 | 74227 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 198 | 65 | SH |  | DFND | 23 | 65 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 61174 | 20123 | SH |  | DFND | 71011 | 20123 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4469 | 1470 | SH |  | DFND | 791012 | 1470 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2200 | 222 | SH |  | DFND | 23 | 222 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 73235 | 7390 | SH |  | DFND | 235 | 7390 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 238474 | 24064 | SH |  | DFND | 71011 | 24064 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18611 | 1878 | SH |  | DFND | 791012 | 1878 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1629005 | 35321 | SH |  | DFND | 23 | 35321 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 17249 | 374 | SH |  | DFND | 235 | 374 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 728927 | 15805 | SH |  | DFND | 71011 | 15805 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 47411 | 1028 | SH |  | DFND | 791012 | 1028 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3938654 | 35261 | SH |  | DFND | 23 | 35261 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 749060 | 6706 | SH |  | DFND | 235 | 6706 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 69153632 | 619101 | SH |  | DFND | 71011 | 619101 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13621368 | 121946 | SH |  | DFND | 791012 | 121946 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 158750 | 4057 | SH |  | DFND | 23 | 4057 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 680001 | 17378 | SH |  | DFND | 71011 | 17378 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 109368 | 2795 | SH |  | DFND | 791012 | 2795 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1976191 | 18457 | SH |  | DFND | 23 | 18457 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 100967 | 943 | SH |  | DFND | 235 | 943 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1115027 | 10414 | SH |  | DFND | 71011 | 10414 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 41436 | 387 | SH |  | DFND | 791012 | 387 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 214140 | 2000 | SH | Call | DFND | 71011 | 2000 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 29824 | 7787 | SH |  | DFND | 71011 | 7787 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 785 | 205 | SH |  | DFND | 791012 | 205 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 94 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2259 | 312 | SH |  | DFND | 791012 | 312 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 43967 | 4491 | SH |  | DFND | 23 | 4491 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11748 | 1200 | SH |  | DFND | 235 | 1200 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9010461 | 920374 | SH |  | DFND | 71011 | 920374 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3773888 | 385484 | SH |  | DFND | 791012 | 385484 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1684546 | 128005 | SH |  | DFND | 23 | 128005 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1685941 | 128111 | SH |  | DFND | 235 | 128111 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 38599076 | 2933061 | SH |  | DFND | 71011 | 2933061 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1335951 | 101516 | SH |  | DFND | 791012 | 101516 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4935000 | 375000 | SH | Put | DFND | 71011 | 375000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 5176145 | 1125249 | SH |  | DFND | 71011 | 1125249 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4743 | 1031 | SH |  | DFND | 791012 | 1031 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 77 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 933015 | 19881 | SH |  | DFND | 23 | 19881 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6757578 | 143993 | SH |  | DFND | 71011 | 143993 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1749 | 45 | SH |  | DFND | 71011 | 45 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 17828 | 296 | SH |  | DFND | 71011 | 296 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3263 | 396 | SH |  | DFND | 23 | 396 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1035949 | 125722 | SH |  | DFND | 71011 | 125722 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2975 | 361 | SH |  | DFND | 791012 | 361 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1491 | 514 | SH |  | DFND | 23 | 514 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3150615 | 1086419 | SH |  | DFND | 71011 | 1086419 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14109 | 4865 | SH |  | DFND | 791012 | 4865 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 369750 | 127500 | SH | Call | DFND | 71011 | 127500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 578550 | 199500 | SH | Put | DFND | 71011 | 199500 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3944 | 2155 | SH |  | DFND | 23 | 2155 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 225 | 123 | SH |  | DFND | 71011 | 123 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 114727 | 5926 | SH |  | DFND | 23 | 5926 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 730530 | 37734 | SH |  | DFND | 71011 | 37734 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8286 | 428 | SH |  | DFND | 791012 | 428 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 73 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 497 | 336 | SH |  | DFND | 71011 | 336 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1434 | 969 | SH |  | DFND | 791012 | 969 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 15341 | 593 | SH |  | DFND | 23 | 593 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 29492 | 1140 | SH |  | DFND | 71011 | 1140 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5484 | 212 | SH |  | DFND | 791012 | 212 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 1403200 | 1000000 | PRN |  | DFND | 71011 | 1000000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 190620 | 2081 | SH |  | DFND | 23 | 2081 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 9315262 | 101695 | SH |  | DFND | 71011 | 101695 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18686 | 204 | SH |  | DFND | 791012 | 204 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 96731 | 5949 | SH |  | DFND | 23 | 5949 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 147446 | 9068 | SH |  | DFND | 71011 | 9068 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7398 | 455 | SH |  | DFND | 791012 | 455 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 96923 | 2820 | SH |  | DFND | 23 | 2820 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6127896 | 178292 | SH |  | DFND | 71011 | 178292 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9795 | 285 | SH |  | DFND | 791012 | 285 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 157297 | 3322 | SH |  | DFND | 23 | 3322 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13353 | 282 | SH |  | DFND | 235 | 282 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10900680 | 230215 | SH |  | DFND | 71011 | 230215 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 47918 | 1012 | SH |  | DFND | 791012 | 1012 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5917974 | 209560 | SH |  | DFND | 23 | 206961 | 2599 | 0 |
| AT INC | COM | 00206R102 |  | 3420570 | 121125 | SH |  | DFND | 235 | 82910 | 38215 | 0 |
| AT INC | COM | 00206R102 |  | 162312472 | 5747609 | SH |  | DFND | 71011 | 5747609 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 44888687 | 1589543 | SH |  | DFND | 791012 | 1589543 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22391496 | 792900 | SH | Call | DFND | 23 | 792900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2600904 | 92100 | SH | Call | DFND | 71011 | 92100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 98622552 | 3492300 | SH | Put | DFND | 23 | 3492300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15390800 | 545000 | SH | Put | DFND | 71011 | 545000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5083200 | 180000 | SH | Put | DFND | 791012 | 180000 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 454 | 329 | SH |  | DFND | 71011 | 329 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2774 | 3845 | SH |  | DFND | 71011 | 3845 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1350 | 1872 | SH |  | DFND | 791012 | 1872 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 89080 | 4908 | SH |  | DFND | 23 | 4908 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 865791 | 47702 | SH |  | DFND | 71011 | 47702 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 505695 | 27862 | SH |  | DFND | 791012 | 27862 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 279903662 | 3243380 | SH |  | DFND | 71011 | 3243380 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315000 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4543811 | 163623 | SH |  | DFND | 23 | 163623 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 37630544 | 1355079 | SH |  | DFND | 71011 | 1355079 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8331 | 300 | SH |  | DFND | 791012 | 300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2915850 | 105000 | SH | Call | DFND | 71011 | 105000 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14143 | 81 | SH |  | DFND | 71011 | 81 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 104649 | 4502 | SH |  | DFND | 71011 | 4502 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 104739 | 1844 | SH |  | DFND | 23 | 1844 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 165 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 75 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1662 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 932636 | 84097 | SH |  | DFND | 23 | 84097 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 273834 | 24692 | SH |  | DFND | 235 | 24692 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 19027834 | 1715765 | SH |  | DFND | 71011 | 1715765 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7966302 | 718332 | SH |  | DFND | 791012 | 718332 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 43043 | 877 | SH |  | DFND | 23 | 877 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1718 | 35 | SH |  | DFND | 235 | 35 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1105674 | 22528 | SH |  | DFND | 71011 | 22528 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 105522000 | 2150000 | SH | Put | DFND | 71011 | 2150000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 243911 | 9321 | SH |  | DFND | 71011 | 9321 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 186342 | 7121 | SH |  | DFND | 791012 | 7121 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 133680 | 13896 | SH |  | DFND | 71011 | 13896 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 8244 | 857 | SH |  | DFND | 791012 | 857 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 17626 | 2206 | SH |  | DFND | 71011 | 2206 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 119829 | 26688 | SH |  | DFND | 71011 | 26688 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 159766 | 1464 | SH |  | DFND | 23 | 1464 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11895 | 109 | SH |  | DFND | 235 | 109 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1384969 | 12691 | SH |  | DFND | 71011 | 12691 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 36231 | 332 | SH |  | DFND | 791012 | 332 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 16021 | 2796 | SH |  | DFND | 71011 | 2796 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2584 | 451 | SH |  | DFND | 791012 | 451 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18623955 | 139047 | SH |  | DFND | 14 | 139047 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 291230832 | 2174338 | SH |  | DFND | 23 | 2173683 | 655 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23960259 | 178888 | SH |  | DFND | 235 | 169200 | 9688 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 116803916 | 872061 | SH |  | DFND | 71011 | 872061 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 38985380 | 291066 | SH |  | DFND | 791012 | 291066 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12001024 | 89600 | SH | Call | DFND | 23 | 89600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 100602334 | 751100 | SH | Put | DFND | 23 | 751100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8036400 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22910651 | 98949 | SH |  | DFND | 14 | 98949 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 308668289 | 1333110 | SH |  | DFND | 23 | 1331983 | 1127 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29508847 | 127446 | SH |  | DFND | 235 | 100445 | 27001 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 195928494 | 846197 | SH |  | DFND | 71011 | 846197 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71447687 | 308576 | SH |  | DFND | 791012 | 308576 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51563958 | 222700 | SH | Call | DFND | 23 | 222700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5348574 | 23100 | SH | Call | DFND | 71011 | 23100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 243603234 | 1052100 | SH | Put | DFND | 23 | 1052100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12155850 | 52500 | SH | Put | DFND | 71011 | 52500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 28902 | 5746 | SH |  | DFND | 71011 | 5746 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 10027 | 1899 | SH |  | DFND | 23 | 1899 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 275 | 52 | SH |  | DFND | 235 | 52 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2753610 | 521517 | SH |  | DFND | 71011 | 521517 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2577 | 488 | SH |  | DFND | 791012 | 488 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1745562 | 20404 | SH |  | DFND | 23 | 20404 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23441 | 274 | SH |  | DFND | 235 | 274 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16745985 | 195745 | SH |  | DFND | 71011 | 195745 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 48250 | 564 | SH |  | DFND | 791012 | 564 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1356 | 102 | SH |  | DFND | 71011 | 102 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 864 | 65 | SH |  | DFND | 791012 | 65 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 80 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 10595 | 1120 | SH |  | DFND | 71011 | 1120 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 65 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9741 | 219 | SH |  | DFND | 71011 | 219 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4330 | 51 | SH |  | DFND | 71011 | 51 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 507 | 156 | SH |  | DFND | 23 | 156 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8109 | 2495 | SH |  | DFND | 71011 | 2495 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1242 | 382 | SH |  | DFND | 791012 | 382 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 395308 | 7903 | SH |  | DFND | 23 | 7903 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 33413 | 668 | SH |  | DFND | 235 | 668 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7661013 | 153159 | SH |  | DFND | 71011 | 153159 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 42067 | 841 | SH |  | DFND | 791012 | 841 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1068889 | 43170 | SH |  | DFND | 23 | 43170 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 18578765 | 750354 | SH |  | DFND | 71011 | 750354 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1783 | 72 | SH |  | DFND | 791012 | 72 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 126696 | 5937 | SH |  | DFND | 23 | 5937 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 33423604 | 1566242 | SH |  | DFND | 71011 | 1566242 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 40354 | 1891 | SH |  | DFND | 791012 | 1891 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 174781 | 8674 | SH |  | DFND | 23 | 8674 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2293554 | 113824 | SH |  | DFND | 71011 | 113824 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 35766 | 1775 | SH |  | DFND | 791012 | 1775 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3642 | 329 | SH |  | DFND | 23 | 329 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 72497 | 6549 | SH |  | DFND | 71011 | 6549 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 6697 | 605 | SH |  | DFND | 791012 | 605 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 8188 | 2757 | SH |  | DFND | 71011 | 2757 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 356 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 12857 | 7699 | SH |  | DFND | 71011 | 7699 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1894 | 1134 | SH |  | DFND | 791012 | 1134 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 313718 | 5945 | SH |  | DFND | 23 | 5945 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 65751 | 1246 | SH |  | DFND | 235 | 1246 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3174221 | 60152 | SH |  | DFND | 71011 | 60152 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 652976 | 12374 | SH |  | DFND | 791012 | 12374 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1419 | 747 | SH |  | DFND | 23 | 747 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 416 | 219 | SH |  | DFND | 71011 | 219 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1841 | 969 | SH |  | DFND | 791012 | 969 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 41 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 206 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1524 | 37 | SH |  | DFND | 791012 | 37 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13798 | 1471 | SH |  | DFND | 23 | 1471 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 431 | 46 | SH |  | DFND | 235 | 46 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 94625 | 10088 | SH |  | DFND | 71011 | 10088 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 73746 | 7862 | SH |  | DFND | 791012 | 7862 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 550 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1439 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 28093 | 15521 | SH |  | DFND | 23 | 15521 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1419 | 784 | SH |  | DFND | 71011 | 784 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 317 | 198 | SH |  | DFND | 23 | 198 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1739 | 1087 | SH |  | DFND | 71011 | 1087 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 119159 | 346 | SH |  | DFND | 23 | 346 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 16531 | 48 | SH |  | DFND | 235 | 48 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3698404 | 10739 | SH |  | DFND | 71011 | 10739 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 315117 | 915 | SH |  | DFND | 791012 | 915 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 1284 | 192 | SH |  | DFND | 71011 | 192 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 455 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 258 | 151 | SH |  | DFND | 23 | 151 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 55649 | 709 | SH |  | DFND | 23 | 709 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 24253 | 309 | SH |  | DFND | 235 | 309 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 744478 | 9485 | SH |  | DFND | 71011 | 9485 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 24175 | 308 | SH |  | DFND | 791012 | 308 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 1943 | 453 | SH |  | DFND | 71011 | 453 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 179379 | 13477 | SH |  | DFND | 23 | 13477 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 118259 | 8885 | SH |  | DFND | 71011 | 8885 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 25356 | 1905 | SH |  | DFND | 791012 | 1905 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2861 | 2601 | SH |  | DFND | 23 | 2601 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 48038 | 43671 | SH |  | DFND | 71011 | 43671 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 112 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8737 | 584 | SH |  | DFND | 23 | 584 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 430115 | 28751 | SH |  | DFND | 71011 | 28751 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 35455 | 2370 | SH |  | DFND | 791012 | 2370 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 348 | 2679 | SH |  | DFND | 71011 | 2679 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 109611 | 12247 | SH |  | DFND | 23 | 12247 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 250877 | 28031 | SH |  | DFND | 71011 | 28031 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 10194 | 1139 | SH |  | DFND | 791012 | 1139 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 92858 | 787 | SH |  | DFND | 23 | 787 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2052082 | 17392 | SH |  | DFND | 71011 | 17392 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 35751 | 303 | SH |  | DFND | 791012 | 303 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 258115 | 15364 | SH |  | DFND | 23 | 15364 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 842453 | 50146 | SH |  | DFND | 71011 | 50146 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 29232 | 1740 | SH |  | DFND | 791012 | 1740 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 134 | 166 | SH |  | DFND | 71011 | 166 | 0 | 0 |
| ADITXT INC | COM NEW | 007025802 |  | 1237 | 1645 | SH |  | DFND | 71011 | 1645 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2822 | 8 | SH |  | DFND | 14 | 8 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5430586 | 15395 | SH |  | DFND | 23 | 15395 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1540459 | 4367 | SH |  | DFND | 235 | 4367 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 240442161 | 681622 | SH |  | DFND | 71011 | 681622 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36648256 | 103893 | SH |  | DFND | 791012 | 103893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 255391 | 724 | SH |  | DFND | 7891012 | 724 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14956600 | 42400 | SH | Call | DFND | 23 | 42400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 70197250 | 199000 | SH | Put | DFND | 23 | 199000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2292875 | 6500 | SH | Put | DFND | 71011 | 6500 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 365429 | 2366 | SH |  | DFND | 23 | 2366 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 41238 | 267 | SH |  | DFND | 235 | 267 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1882746 | 12190 | SH |  | DFND | 71011 | 12190 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 76762 | 497 | SH |  | DFND | 791012 | 497 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 233566 | 3804 | SH |  | DFND | 23 | 3804 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 19037745 | 310061 | SH |  | DFND | 71011 | 310061 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 41199 | 671 | SH |  | DFND | 791012 | 671 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16395 | 2052 | SH |  | DFND | 23 | 2052 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 519 | 65 | SH |  | DFND | 235 | 65 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 28452 | 3561 | SH |  | DFND | 71011 | 3561 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4456 | 148 | SH |  | DFND | 23 | 148 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 21589 | 717 | SH |  | DFND | 71011 | 717 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 9575 | 318 | SH |  | DFND | 791012 | 318 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1824492 | 13984 | SH |  | DFND | 14 | 13984 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 47343127 | 362866 | SH |  | DFND | 23 | 362866 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 888631 | 6811 | SH |  | DFND | 235 | 6811 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6988365 | 53563 | SH |  | DFND | 71011 | 53563 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5661093 | 43390 | SH |  | DFND | 791012 | 43390 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2900613 | 605556 | SH |  | DFND | 71011 | 605556 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13800469 | 2881100 | SH | Call | DFND | 71011 | 2881100 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1095 | 153 | SH |  | DFND | 23 | 153 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 258748 | 36138 | SH |  | DFND | 71011 | 36138 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 2535 | 354 | SH |  | DFND | 791012 | 354 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 326 | 145 | SH |  | DFND | 23 | 145 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 15021 | 6676 | SH |  | DFND | 71011 | 6676 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 541985 | 32338 | SH |  | DFND | 71011 | 32338 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 9352 | 558 | SH |  | DFND | 791012 | 558 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 123392 | 6367 | SH |  | DFND | 23 | 6367 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 153742 | 7933 | SH |  | DFND | 71011 | 7933 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5678 | 293 | SH |  | DFND | 791012 | 293 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 676 | 42 | SH |  | DFND | 71011 | 42 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1787 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 12025 | 3611 | SH |  | DFND | 71011 | 3611 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 129962 | 937 | SH |  | DFND | 23 | 937 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 207357 | 1495 | SH |  | DFND | 235 | 1495 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1461898 | 10540 | SH |  | DFND | 71011 | 10540 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 42997 | 310 | SH |  | DFND | 791012 | 310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18695482 | 115554 | SH |  | DFND | 23 | 115554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1610943 | 9957 | SH |  | DFND | 235 | 4934 | 5023 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 553497342 | 3421085 | SH |  | DFND | 71011 | 3421085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62396093 | 385661 | SH |  | DFND | 791012 | 385661 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 555425 | 3433 | SH |  | DFND | 7891012 | 3433 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66058857 | 408300 | SH | Call | DFND | 23 | 408300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37858860 | 234000 | SH | Call | DFND | 71011 | 234000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2588640 | 16000 | SH | Call | DFND | 7891012 | 16000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 142650243 | 881700 | SH | Put | DFND | 23 | 881700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29122200 | 180000 | SH | Put | DFND | 71011 | 180000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24672975 | 152500 | SH | Put | DFND | 791012 | 152500 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 537 | 351 | SH |  | DFND | 23 | 351 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 6966 | 4553 | SH |  | DFND | 71011 | 4553 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1611 | 1053 | SH |  | DFND | 791012 | 1053 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 421437 | 2477 | SH |  | DFND | 23 | 2477 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24044695 | 141323 | SH |  | DFND | 71011 | 141323 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 71629 | 421 | SH |  | DFND | 791012 | 421 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 10434 | 1209 | SH |  | DFND | 23 | 1209 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 147 | 17 | SH |  | DFND | 71011 | 17 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 3159 | 366 | SH |  | DFND | 791012 | 366 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1946335 | 6181 | SH |  | DFND | 23 | 6181 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 22489759 | 71421 | SH |  | DFND | 71011 | 71421 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4340129 | 13783 | SH |  | DFND | 791012 | 13783 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 1844 | 2463 | SH |  | DFND | 71011 | 2463 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 557 | 68 | SH |  | DFND | 23 | 68 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 131 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 103202 | 12601 | SH |  | DFND | 791012 | 12601 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 1409 | 566 | SH |  | DFND | 71011 | 566 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 528838 | 2218 | SH |  | DFND | 23 | 2218 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 669035 | 2806 | SH |  | DFND | 235 | 2806 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1029064 | 4316 | SH |  | DFND | 71011 | 4316 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5484 | 23 | SH |  | DFND | 791012 | 23 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 40861 | 43000 | PRN |  | DFND | 71011 | 43000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1984707 | 27158 | SH |  | DFND | 23 | 27158 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25870 | 354 | SH |  | DFND | 235 | 354 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 30726778 | 420454 | SH |  | DFND | 71011 | 420454 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4166510 | 57013 | SH |  | DFND | 791012 | 57013 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19000800 | 260000 | SH | Call | DFND | 23 | 260000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4384800 | 60000 | SH | Call | DFND | 71011 | 60000 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 59 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3103 | 214 | SH |  | DFND | 23 | 214 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1412431 | 97409 | SH |  | DFND | 71011 | 97409 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 7047 | 486 | SH |  | DFND | 791012 | 486 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 823750 | 6418 | SH |  | DFND | 23 | 6418 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 44794 | 349 | SH |  | DFND | 235 | 349 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15186519 | 118321 | SH |  | DFND | 71011 | 118321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15478112 | 120593 | SH |  | DFND | 791012 | 120593 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 2106 | 547 | SH |  | DFND | 23 | 547 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 97462 | 926 | SH |  | DFND | 23 | 926 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 103777 | 986 | SH |  | DFND | 235 | 986 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3216440 | 30560 | SH |  | DFND | 71011 | 30560 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 30417 | 289 | SH |  | DFND | 791012 | 289 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 642 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1724936 | 42973 | SH |  | DFND | 71011 | 42973 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 25328 | 631 | SH |  | DFND | 791012 | 631 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6160202 | 36567 | SH |  | DFND | 23 | 36567 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 73787 | 438 | SH |  | DFND | 235 | 438 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14635100 | 86874 | SH |  | DFND | 71011 | 86874 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28693026 | 170322 | SH |  | DFND | 791012 | 170322 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7580854 | 45000 | SH | Call | DFND | 23 | 45000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16846342 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21057927 | 125000 | SH | Put | DFND | 23 | 125000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16846342 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 36524 | 18171 | SH |  | DFND | 71011 | 18171 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1736360 | 24442 | SH |  | DFND | 23 | 24442 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21170 | 298 | SH |  | DFND | 235 | 298 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9827318 | 138335 | SH |  | DFND | 71011 | 138335 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6109 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 23 | 6 | SH |  | DFND | 791012 | 6 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1797 | 1745 | SH |  | DFND | 23 | 1745 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 30344 | 29460 | SH |  | DFND | 71011 | 29460 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5200 | 5049 | SH |  | DFND | 791012 | 5049 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2554 | 494 | SH |  | DFND | 71011 | 494 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1158 | 224 | SH |  | DFND | 791012 | 224 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 132 | 38 | SH |  | DFND | 71011 | 38 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1107508 | 1133000 | PRN |  | DFND | 71011 | 1133000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1160047 | 9554 | SH |  | DFND | 23 | 9554 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4987205 | 41074 | SH |  | DFND | 235 | 41074 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 60714128 | 500034 | SH |  | DFND | 71011 | 500034 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13844794 | 114024 | SH |  | DFND | 791012 | 114024 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9227920 | 76000 | SH | Call | DFND | 23 | 76000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6799520 | 56000 | SH | Put | DFND | 23 | 56000 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 797853 | 12535 | SH |  | DFND | 23 | 12535 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5283 | 83 | SH |  | DFND | 235 | 83 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5359648 | 84205 | SH |  | DFND | 71011 | 84205 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 446059 | 7008 | SH |  | DFND | 791012 | 7008 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2997915 | 47100 | SH | Call | DFND | 71011 | 47100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3429454 | 12575 | SH |  | DFND | 23 | 12575 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15362045 | 56329 | SH |  | DFND | 235 | 53179 | 3150 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16662373 | 61097 | SH |  | DFND | 71011 | 61097 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18489052 | 67795 | SH |  | DFND | 791012 | 67795 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4581696 | 16800 | SH | Call | DFND | 71011 | 16800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1636320 | 6000 | SH | Put | DFND | 23 | 6000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 72576 | 3780 | SH |  | DFND | 71011 | 3780 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1498 | 78 | SH |  | DFND | 791012 | 78 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1251 | 156 | SH |  | DFND | 23 | 156 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1394309 | 173854 | SH |  | DFND | 71011 | 173854 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1484 | 185 | SH |  | DFND | 791012 | 185 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2528986 | 2644000 | PRN |  | DFND | 71011 | 2644000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 259826 | 277000 | PRN |  | DFND | 71011 | 277000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 142202 | 1877 | SH |  | DFND | 23 | 1877 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25152 | 332 | SH |  | DFND | 235 | 332 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18107473 | 239011 | SH |  | DFND | 71011 | 239011 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4804169 | 63413 | SH |  | DFND | 791012 | 63413 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7068408 | 93300 | SH | Call | DFND | 71011 | 93300 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 68 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5224873 | 1913873 | SH |  | DFND | 71011 | 1913873 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7628 | 2794 | SH |  | DFND | 791012 | 2794 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2849 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 772832 | 16277 | SH |  | DFND | 71011 | 16277 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 37082 | 781 | SH |  | DFND | 791012 | 781 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 207127 | 1085 | SH |  | DFND | 23 | 1085 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 739738 | 3875 | SH |  | DFND | 71011 | 3875 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 31689 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 86533 | 2482 | SH |  | DFND | 23 | 2482 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 346654 | 9943 | SH |  | DFND | 71011 | 9943 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5418693 | 155423 | SH |  | DFND | 791012 | 155423 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 682808 | 712000 | PRN |  | DFND | 71011 | 712000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 96924 | 1826 | SH |  | DFND | 23 | 1826 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 93421 | 1760 | SH |  | DFND | 235 | 1760 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1292763 | 24355 | SH |  | DFND | 71011 | 24355 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 66403 | 1251 | SH |  | DFND | 791012 | 1251 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 406852 | 8173 | SH |  | DFND | 23 | 8173 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 249 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1146135 | 23024 | SH |  | DFND | 71011 | 23024 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 115290 | 2316 | SH |  | DFND | 791012 | 2316 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 169121 | 3173 | SH |  | DFND | 23 | 3173 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2393117 | 44899 | SH |  | DFND | 71011 | 44899 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18015 | 338 | SH |  | DFND | 791012 | 338 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2143188 | 26433 | SH |  | DFND | 23 | 26433 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11676 | 144 | SH |  | DFND | 235 | 144 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13644310 | 168282 | SH |  | DFND | 71011 | 168282 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1708463 | 21071 | SH |  | DFND | 791012 | 21071 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 810800 | 10000 | SH | Call | DFND | 23 | 10000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 810800 | 10000 | SH | Put | DFND | 23 | 10000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 10357150 | 273420 | SH |  | DFND | 71011 | 273420 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 54263 | 3099 | SH |  | DFND | 23 | 3099 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3841134 | 219368 | SH |  | DFND | 71011 | 219368 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1422005 | 81211 | SH |  | DFND | 791012 | 81211 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1031726 | 31369 | SH |  | DFND | 23 | 31369 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4345953 | 132136 | SH |  | DFND | 71011 | 132136 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2452114 | 74555 | SH |  | DFND | 791012 | 74555 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4933500 | 150000 | SH | Call | DFND | 71011 | 150000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2271 | 435 | SH |  | DFND | 23 | 435 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 8561 | 1640 | SH |  | DFND | 71011 | 1640 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4870 | 933 | SH |  | DFND | 791012 | 933 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1193 | 403 | SH |  | DFND | 23 | 403 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 155080 | 52392 | SH |  | DFND | 71011 | 52392 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3383 | 1143 | SH |  | DFND | 791012 | 1143 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1904 | 86 | SH |  | DFND | 23 | 86 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 266 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 5823 | 263 | SH |  | DFND | 791012 | 263 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 109158 | 6001 | SH |  | DFND | 23 | 6001 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1294491 | 71165 | SH |  | DFND | 71011 | 71165 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 14843 | 816 | SH |  | DFND | 791012 | 816 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 25325 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 484691 | 2067 | SH |  | DFND | 71011 | 2067 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 5628 | 24 | SH |  | DFND | 791012 | 24 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 678054 | 8136 | SH |  | DFND | 23 | 8136 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17481460 | 209761 | SH |  | DFND | 71011 | 209761 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4485859 | 53826 | SH |  | DFND | 791012 | 53826 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 11947 | 3365 | SH |  | DFND | 71011 | 3365 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 117 | 33 | SH |  | DFND | 791012 | 33 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 386488 | 71893 | SH |  | DFND | 23 | 71893 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 271004 | 50411 | SH |  | DFND | 71011 | 50411 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1570612 | 292159 | SH |  | DFND | 791012 | 292159 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 464761 | 253000 | PRN |  | DFND | 71011 | 253000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 1285900 | 700000 | PRN |  | DFND | 791012 | 700000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 231098 | 1293 | SH |  | DFND | 23 | 1293 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25022 | 140 | SH |  | DFND | 710 | 140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 433778 | 2427 | SH |  | DFND | 235 | 2427 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 375128649 | 2098857 | SH |  | DFND | 71011 | 2098857 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13911271 | 77834 | SH |  | DFND | 791012 | 77834 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5361900 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 135888419 | 760300 | SH | Call | DFND | 71011 | 760300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 39588695 | 221500 | SH | Put | DFND | 23 | 221500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 113457804 | 634800 | SH | Put | DFND | 71011 | 634800 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 15840 | 457 | SH |  | DFND | 23 | 457 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 69 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 2080 | 60 | SH |  | DFND | 791012 | 60 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 541 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 261139 | 14965 | SH |  | DFND | 71011 | 14965 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 28513 | 1634 | SH |  | DFND | 791012 | 1634 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2934906 | 23438 | SH |  | DFND | 23 | 23438 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 72502 | 579 | SH |  | DFND | 235 | 579 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30607274 | 244428 | SH |  | DFND | 71011 | 244428 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5680230 | 45362 | SH |  | DFND | 791012 | 45362 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3038 | 932 | SH |  | DFND | 23 | 932 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 85008 | 26076 | SH |  | DFND | 71011 | 26076 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 15716 | 4821 | SH |  | DFND | 791012 | 4821 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4605609 | 185411 | SH |  | DFND | 23 | 185411 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 81724 | 3290 | SH |  | DFND | 235 | 3290 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1869458 | 75260 | SH |  | DFND | 71011 | 75260 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18928 | 762 | SH |  | DFND | 791012 | 762 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 737347 | 9065 | SH |  | DFND | 23 | 9065 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11957 | 147 | SH |  | DFND | 235 | 147 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6559664 | 80645 | SH |  | DFND | 71011 | 80645 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 142101 | 1747 | SH |  | DFND | 791012 | 1747 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 71830 | 1182 | SH |  | DFND | 23 | 1182 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3708003 | 61017 | SH |  | DFND | 71011 | 61017 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9784 | 161 | SH |  | DFND | 791012 | 161 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 372371 | 5608 | SH |  | DFND | 23 | 5608 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2457 | 37 | SH |  | DFND | 235 | 37 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 9100054 | 137049 | SH |  | DFND | 71011 | 137049 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 66931 | 1008 | SH |  | DFND | 791012 | 1008 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 873972 | 15671 | SH |  | DFND | 23 | 15671 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 848541 | 15215 | SH |  | DFND | 71011 | 15215 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 269592 | 4834 | SH |  | DFND | 791012 | 4834 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 212141 | 8390 | SH |  | DFND | 71011 | 8390 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 6143256 | 5712000 | PRN |  | DFND | 71011 | 5712000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1761019 | 26124 | SH |  | DFND | 23 | 25544 | 580 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 504159 | 7479 | SH |  | DFND | 235 | 4137 | 3342 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11784144 | 174813 | SH |  | DFND | 71011 | 174813 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5444773 | 80771 | SH |  | DFND | 791012 | 80771 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 99378 | 2600 | SH |  | DFND | 71011 | 2600 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 5 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 57051 | 3264 | SH |  | DFND | 71011 | 3264 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 454 | 26 | SH |  | DFND | 791012 | 26 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 13783 | 308 | SH |  | DFND | 71011 | 308 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 7205 | 161 | SH |  | DFND | 791012 | 161 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 64594 | 761 | SH |  | DFND | 23 | 761 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5558282 | 65484 | SH |  | DFND | 71011 | 65484 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11204 | 132 | SH |  | DFND | 791012 | 132 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 733708 | 591700 | SH |  | DFND | 71011 | 591700 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2975 | 2399 | SH |  | DFND | 791012 | 2399 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2576015 | 12001 | SH |  | DFND | 23 | 11451 | 550 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2734641 | 12740 | SH |  | DFND | 235 | 5217 | 7523 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30556286 | 142354 | SH |  | DFND | 71011 | 142354 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15929391 | 74211 | SH |  | DFND | 791012 | 74211 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1101050 | 28088 | SH |  | DFND | 23 | 28088 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 64406 | 1643 | SH |  | DFND | 235 | 1643 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20573929 | 524845 | SH |  | DFND | 71011 | 524845 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 41787 | 1066 | SH |  | DFND | 791012 | 1066 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7840000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 2 | SH | Call | DFND | 71011 | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1681272 | 3687 | SH |  | DFND | 23 | 3687 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6384 | 14 | SH |  | DFND | 235 | 14 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20393688 | 44723 | SH |  | DFND | 71011 | 44723 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5673552 | 12442 | SH |  | DFND | 791012 | 12442 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2736000 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8208000 | 18000 | SH | Call | DFND | 71011 | 18000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5472000 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8208000 | 18000 | SH | Put | DFND | 71011 | 18000 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 47 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 400307 | 6212 | SH |  | DFND | 71011 | 6212 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 50 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 380197 | 2317 | SH |  | DFND | 23 | 2317 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 328 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1092183 | 6656 | SH |  | DFND | 71011 | 6656 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 28716 | 175 | SH |  | DFND | 791012 | 175 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 7565 | 1581 | SH |  | DFND | 71011 | 1581 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5520548 | 22667 | SH |  | DFND | 14 | 22667 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 283444222 | 1163803 | SH |  | DFND | 23 | 1158621 | 5182 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38513779 | 158135 | SH |  | DFND | 235 | 151466 | 6669 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 562399216 | 2309174 | SH |  | DFND | 71011 | 2309174 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207310798 | 851204 | SH |  | DFND | 791012 | 851204 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 243063 | 998 | SH |  | DFND | 7891012 | 998 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62957675 | 258500 | SH | Call | DFND | 23 | 258500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103216490 | 423800 | SH | Call | DFND | 71011 | 423800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3166150 | 13000 | SH | Call | DFND | 7891012 | 13000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 567154885 | 2328700 | SH | Put | DFND | 23 | 2328700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 181347330 | 744600 | SH | Put | DFND | 71011 | 744600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55518206 | 228376 | SH |  | DFND | 14 | 228376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 563363307 | 2317414 | SH |  | DFND | 23 | 2311409 | 6005 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 146375858 | 602122 | SH |  | DFND | 235 | 573805 | 28317 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1193341233 | 4908849 | SH |  | DFND | 71011 | 4908849 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 256099864 | 1053475 | SH |  | DFND | 791012 | 1053475 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105554020 | 434200 | SH | Call | DFND | 23 | 434200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 212299230 | 873300 | SH | Call | DFND | 71011 | 873300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862000 | 20000 | SH | Call | DFND | 791012 | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 709803380 | 2919800 | SH | Put | DFND | 23 | 2919800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 305965660 | 1258600 | SH | Put | DFND | 71011 | 1258600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4521660 | 18600 | SH | Put | DFND | 791012 | 18600 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 6 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 10238 | 1654 | SH |  | DFND | 71011 | 1654 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 755 | 122 | SH |  | DFND | 791012 | 122 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 62250 | 60000 | PRN |  | DFND | 71011 | 60000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7663 | 527 | SH |  | DFND | 23 | 527 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 164084 | 11285 | SH |  | DFND | 71011 | 11285 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 18844 | 1296 | SH |  | DFND | 791012 | 1296 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1261 | 89 | SH |  | DFND | 23 | 89 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 85 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2012 | 142 | SH |  | DFND | 791012 | 142 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 16116 | 2226 | SH |  | DFND | 23 | 2226 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 165340 | 22837 | SH |  | DFND | 71011 | 22837 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1643 | 227 | SH |  | DFND | 791012 | 227 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 56 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1604 | 1485 | SH |  | DFND | 71011 | 1485 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 381 | 101 | SH |  | DFND | 23 | 101 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 31502 | 8356 | SH |  | DFND | 71011 | 8356 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4965 | 1317 | SH |  | DFND | 791012 | 1317 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 2398 | 636 | SH |  | DFND | 71011 | 636 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 284893 | 118213 | SH |  | DFND | 71011 | 118213 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 14800 | 6141 | SH |  | DFND | 791012 | 6141 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 100 | 95 | SH |  | DFND | 71011 | 95 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14624 | 131 | SH |  | DFND | 23 | 131 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 845597 | 7575 | SH |  | DFND | 71011 | 7575 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 10044691 | 89982 | SH |  | DFND | 791012 | 89982 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 274 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 75 | 21 | SH |  | DFND | 71011 | 21 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1695 | 476 | SH |  | DFND | 791012 | 476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4487720 | 67934 | SH |  | DFND | 23 | 66184 | 1750 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6902345 | 104486 | SH |  | DFND | 235 | 73373 | 31113 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 137043561 | 2074532 | SH |  | DFND | 71011 | 2074532 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33399408 | 505592 | SH |  | DFND | 791012 | 505592 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27745200 | 420000 | SH | Call | DFND | 23 | 420000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41617800 | 630000 | SH | Put | DFND | 23 | 630000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 19831 | 464 | SH |  | DFND | 23 | 464 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1291346 | 30214 | SH |  | DFND | 71011 | 30214 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 26841 | 628 | SH |  | DFND | 791012 | 628 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1760 | 441 | SH |  | DFND | 23 | 441 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 7577 | 1899 | SH |  | DFND | 71011 | 1899 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 5287 | 1325 | SH |  | DFND | 791012 | 1325 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 50879 | 1874 | SH |  | DFND | 23 | 1874 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 840863 | 30971 | SH |  | DFND | 71011 | 30971 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 7846 | 289 | SH |  | DFND | 791012 | 289 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 6355 | 388 | SH |  | DFND | 71011 | 388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37794584 | 172130 | SH |  | DFND | 14 | 172130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 646599397 | 2944844 | SH |  | DFND | 23 | 2933490 | 11354 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 135441974 | 616851 | SH |  | DFND | 235 | 590212 | 26639 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1809259127 | 8240011 | SH |  | DFND | 71011 | 8240011 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 363303660 | 1654614 | SH |  | DFND | 791012 | 1654614 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35131 | 160 | SH |  | DFND | 7891012 | 160 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 327378870 | 1491000 | SH | Call | DFND | 23 | 1491000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 76849500 | 350000 | SH | Call | DFND | 71011 | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2195700 | 10000 | SH | Call | DFND | 791012 | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12076350 | 55000 | SH | Call | DFND | 7891012 | 55000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 930405918 | 4237400 | SH | Put | DFND | 23 | 4237400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58559319 | 266700 | SH | Put | DFND | 71011 | 266700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16577535 | 75500 | SH | Put | DFND | 791012 | 75500 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6280 | 753 | SH |  | DFND | 23 | 753 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 67604 | 8106 | SH |  | DFND | 71011 | 8106 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4020 | 482 | SH |  | DFND | 791012 | 482 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5733 | 2571 | SH |  | DFND | 235 | 2571 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 515266 | 231061 | SH |  | DFND | 71011 | 231061 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2812 | 94 | SH |  | DFND | 71011 | 94 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1556 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 891 | 246 | SH |  | DFND | 71011 | 246 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 58 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 434288 | 22537 | SH |  | DFND | 71011 | 22537 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 11273 | 585 | SH |  | DFND | 791012 | 585 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 38123 | 668 | SH |  | DFND | 23 | 668 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1785435 | 31285 | SH |  | DFND | 71011 | 31285 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 388163 | 7626 | SH |  | DFND | 23 | 7626 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1524913 | 29959 | SH |  | DFND | 71011 | 29959 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 974022 | 19136 | SH |  | DFND | 791012 | 19136 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1996894 | 19131 | SH |  | DFND | 23 | 19131 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19623 | 188 | SH |  | DFND | 235 | 188 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20641249 | 197751 | SH |  | DFND | 71011 | 197751 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9489499 | 90913 | SH |  | DFND | 791012 | 90913 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 80525 | 2398 | SH |  | DFND | 23 | 2398 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 68134 | 2029 | SH |  | DFND | 71011 | 2029 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 130828 | 3896 | SH |  | DFND | 791012 | 3896 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 201837 | 17957 | SH |  | DFND | 23 | 17957 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 259 | 23 | SH |  | DFND | 235 | 23 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7550706 | 671771 | SH |  | DFND | 71011 | 671771 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4028630 | 358419 | SH |  | DFND | 791012 | 358419 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4437552 | 394800 | SH | Call | DFND | 71011 | 394800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 39744640 | 3536000 | SH | Put | DFND | 71011 | 3536000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 192906 | 9186 | SH |  | DFND | 23 | 9186 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 121086 | 5766 | SH |  | DFND | 235 | 5766 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 6253086 | 297766 | SH |  | DFND | 71011 | 297766 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 757323 | 36063 | SH |  | DFND | 791012 | 36063 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 422095 | 17624 | SH |  | DFND | 23 | 17624 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 766 | 32 | SH |  | DFND | 235 | 32 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1365461 | 57013 | SH |  | DFND | 71011 | 57013 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48858 | 2040 | SH |  | DFND | 791012 | 2040 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 47549 | 2340 | SH |  | DFND | 23 | 2340 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1009233 | 49667 | SH |  | DFND | 71011 | 49667 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 11806 | 581 | SH |  | DFND | 791012 | 581 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 143423 | 23864 | SH |  | DFND | 23 | 23864 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 279940 | 46579 | SH |  | DFND | 71011 | 46579 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7771 | 1293 | SH |  | DFND | 791012 | 1293 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 175 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 34861 | 7173 | SH |  | DFND | 71011 | 7173 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4816 | 991 | SH |  | DFND | 791012 | 991 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 44875 | 6658 | SH |  | DFND | 71011 | 6658 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4356 | 58 | SH |  | DFND | 71011 | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2315 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26375 | 265 | SH |  | DFND | 71011 | 265 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 37936 | 349 | SH |  | DFND | 71011 | 349 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 294788 | 17229 | SH |  | DFND | 23 | 17229 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1394020 | 81474 | SH |  | DFND | 71011 | 81474 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 31089 | 1817 | SH |  | DFND | 791012 | 1817 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3493575 | 31054 | SH |  | DFND | 23 | 31054 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2661413 | 23657 | SH |  | DFND | 235 | 16019 | 7638 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337428291 | 2999363 | SH |  | DFND | 71011 | 2999363 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21834675 | 194086 | SH |  | DFND | 791012 | 194086 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22050 | 196 | SH |  | DFND | 7891012 | 196 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3375000 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6750000 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26782393 | 80631 | SH |  | DFND | 23 | 79941 | 690 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15784575 | 47521 | SH |  | DFND | 235 | 42531 | 4990 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229742488 | 691662 | SH |  | DFND | 71011 | 691662 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72428484 | 218053 | SH |  | DFND | 791012 | 218053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19364928 | 58300 | SH | Call | DFND | 71011 | 58300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5115264 | 15400 | SH | Put | DFND | 71011 | 15400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13286400 | 40000 | SH | Put | DFND | 791012 | 40000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 98507 | 676 | SH |  | DFND | 23 | 676 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1894 | 13 | SH |  | DFND | 235 | 13 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3114619 | 21374 | SH |  | DFND | 71011 | 21374 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2512359 | 17241 | SH |  | DFND | 791012 | 17241 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 117173 | 3524 | SH |  | DFND | 23 | 3524 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23009 | 692 | SH |  | DFND | 235 | 692 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9963163 | 299644 | SH |  | DFND | 71011 | 299644 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2218739 | 66729 | SH |  | DFND | 791012 | 66729 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3265222 | 41574 | SH |  | DFND | 23 | 41574 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1368795 | 17428 | SH |  | DFND | 235 | 17428 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 46854147 | 596564 | SH |  | DFND | 71011 | 596564 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16567006 | 210937 | SH |  | DFND | 791012 | 210937 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11781000 | 150000 | SH | Call | DFND | 23 | 150000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18260550 | 232500 | SH | Put | DFND | 23 | 232500 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 13676 | 613 | SH |  | DFND | 71011 | 613 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1986 | 89 | SH |  | DFND | 791012 | 89 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 43 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1198 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 44798 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 23366 | 592 | SH |  | DFND | 71011 | 592 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7697 | 195 | SH |  | DFND | 791012 | 195 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 435 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 33 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 251 | 15 | SH |  | DFND | 791012 | 15 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 915 | 959 | SH |  | DFND | 71011 | 959 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 61442 | 838 | SH |  | DFND | 23 | 838 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 754170 | 10286 | SH |  | DFND | 71011 | 10286 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 46338 | 632 | SH |  | DFND | 791012 | 632 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 14729 | 248 | SH |  | DFND | 23 | 248 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 615162 | 10358 | SH |  | DFND | 71011 | 10358 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 28982 | 488 | SH |  | DFND | 791012 | 488 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8462 | 44 | SH |  | DFND | 14 | 44 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4377972 | 22764 | SH |  | DFND | 23 | 22764 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4242195 | 22058 | SH |  | DFND | 235 | 20058 | 2000 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 102484731 | 532886 | SH |  | DFND | 71011 | 532886 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33839666 | 175955 | SH |  | DFND | 791012 | 175955 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4231040 | 22000 | SH | Call | DFND | 71011 | 22000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8077440 | 42000 | SH | Put | DFND | 71011 | 42000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 7617 | 1327 | SH |  | DFND | 23 | 1327 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2503 | 436 | SH |  | DFND | 235 | 436 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 69 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1642 | 286 | SH |  | DFND | 791012 | 286 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1204411 | 8653 | SH |  | DFND | 23 | 8653 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 258337 | 1856 | SH |  | DFND | 235 | 1476 | 380 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50226460 | 360848 | SH |  | DFND | 71011 | 360848 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9607729 | 69026 | SH |  | DFND | 791012 | 69026 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 80579 | 1207 | SH |  | DFND | 23 | 1207 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 26635638 | 398976 | SH |  | DFND | 71011 | 398976 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 10682 | 160 | SH |  | DFND | 791012 | 160 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2735411 | 733343 | SH |  | DFND | 71011 | 733343 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 175 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2512 | 86 | SH |  | DFND | 71011 | 86 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2424 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1175 | 96 | SH |  | DFND | 23 | 96 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11640 | 951 | SH |  | DFND | 235 | 951 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2745542 | 224309 | SH |  | DFND | 71011 | 224309 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 38128 | 3115 | SH |  | DFND | 791012 | 3115 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 29548 | 674 | SH |  | DFND | 23 | 674 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 702887 | 16033 | SH |  | DFND | 71011 | 16033 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9294 | 212 | SH |  | DFND | 791012 | 212 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1846427 | 5908 | SH |  | DFND | 23 | 5908 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10845416 | 34702 | SH |  | DFND | 235 | 29202 | 5500 | 0 |
| CENCORA INC | COM | 03073E105 |  | 39549759 | 126547 | SH |  | DFND | 71011 | 126547 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21824282 | 69831 | SH |  | DFND | 791012 | 69831 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14063850 | 45000 | SH | Call | DFND | 23 | 45000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13126260 | 42000 | SH | Put | DFND | 23 | 42000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3186739 | 6487 | SH |  | DFND | 23 | 6487 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 327664 | 667 | SH |  | DFND | 235 | 580 | 87 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30237350 | 61552 | SH |  | DFND | 71011 | 61552 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10289231 | 20945 | SH |  | DFND | 791012 | 20945 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3438750 | 7000 | SH | Call | DFND | 23 | 7000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9333750 | 19000 | SH | Put | DFND | 23 | 19000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2187131 | 29834 | SH |  | DFND | 23 | 29834 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 23826 | 325 | SH |  | DFND | 235 | 325 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4119875 | 56198 | SH |  | DFND | 71011 | 56198 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 61580 | 840 | SH |  | DFND | 791012 | 840 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 11970 | 592 | SH |  | DFND | 23 | 592 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 81 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 2002 | 99 | SH |  | DFND | 791012 | 99 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 714776 | 3802 | SH |  | DFND | 23 | 3802 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 62792 | 334 | SH |  | DFND | 235 | 334 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13348379 | 71002 | SH |  | DFND | 71011 | 71002 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16132656 | 85812 | SH |  | DFND | 791012 | 85812 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42612 | 151 | SH |  | DFND | 14 | 151 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10097398 | 35781 | SH |  | DFND | 23 | 35556 | 225 | 0 |
| AMGEN INC | COM | 031162100 |  | 4212399 | 14927 | SH |  | DFND | 235 | 9135 | 5792 | 0 |
| AMGEN INC | COM | 031162100 |  | 160955701 | 570360 | SH |  | DFND | 71011 | 570360 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52584019 | 186336 | SH |  | DFND | 791012 | 186336 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11005800 | 39000 | SH | Call | DFND | 23 | 39000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10159200 | 36000 | SH | Put | DFND | 23 | 36000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34371960 | 121800 | SH | Put | DFND | 71011 | 121800 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3822 | 485 | SH |  | DFND | 23 | 485 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 856257 | 108662 | SH |  | DFND | 71011 | 108662 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 24523 | 3112 | SH |  | DFND | 791012 | 3112 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 372551 | 13118 | SH |  | DFND | 23 | 13118 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18148 | 639 | SH |  | DFND | 235 | 639 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 560701 | 19743 | SH |  | DFND | 71011 | 19743 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 640477 | 22552 | SH |  | DFND | 791012 | 22552 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 300 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2456814 | 245436 | SH |  | DFND | 71011 | 245436 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 374334 | 37396 | SH |  | DFND | 791012 | 37396 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 3467 | 1514 | SH |  | DFND | 23 | 0 | 1514 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 716056 | 790000 | PRN |  | DFND | 71011 | 790000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 108359 | 4066 | SH |  | DFND | 23 | 4066 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 408651 | 15334 | SH |  | DFND | 71011 | 15334 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 11060 | 415 | SH |  | DFND | 791012 | 415 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12830771 | 103683 | SH |  | DFND | 23 | 103408 | 275 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 436466 | 3527 | SH |  | DFND | 235 | 3527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 109712892 | 886569 | SH |  | DFND | 71011 | 886569 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 49729556 | 401855 | SH |  | DFND | 791012 | 401855 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 210360 | 3684 | SH |  | DFND | 71011 | 3684 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 136 | 35 | SH |  | DFND | 71011 | 35 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 14973 | 2852 | SH |  | DFND | 23 | 2852 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 26 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 88333 | 8240 | SH |  | DFND | 71011 | 8240 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10699 | 998 | SH |  | DFND | 791012 | 998 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6607 | 628 | SH |  | DFND | 23 | 628 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1000031 | 95060 | SH |  | DFND | 71011 | 95060 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 10962 | 1042 | SH |  | DFND | 791012 | 1042 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 58413 | 2442 | SH |  | DFND | 71011 | 2442 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 9 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1807 | 133 | SH |  | DFND | 23 | 133 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 505208 | 37175 | SH |  | DFND | 71011 | 37175 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10532 | 775 | SH |  | DFND | 791012 | 775 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 770515 | 3136 | SH |  | DFND | 14 | 3136 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42998974 | 175006 | SH |  | DFND | 23 | 175006 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1033169 | 4205 | SH |  | DFND | 235 | 4205 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 239824810 | 976088 | SH |  | DFND | 71011 | 976088 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31052057 | 126382 | SH |  | DFND | 791012 | 126382 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13513500 | 55000 | SH | Call | DFND | 23 | 55000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3685500 | 15000 | SH | Call | DFND | 71011 | 15000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14742000 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1228500 | 5000 | SH | Put | DFND | 71011 | 5000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6185 | 202 | SH |  | DFND | 23 | 202 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2146921 | 70115 | SH |  | DFND | 71011 | 70115 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6645 | 217 | SH |  | DFND | 791012 | 217 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 828 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1237 | 139 | SH |  | DFND | 235 | 139 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 91901 | 10326 | SH |  | DFND | 71011 | 10326 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8313 | 934 | SH |  | DFND | 791012 | 934 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 190969 | 4797 | SH |  | DFND | 23 | 4797 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1131400 | 28420 | SH |  | DFND | 71011 | 28420 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 251042 | 6306 | SH |  | DFND | 791012 | 6306 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 15 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 9895 | 1056 | SH |  | DFND | 23 | 1056 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 7243 | 773 | SH |  | DFND | 71011 | 773 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1293 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 7104 | 636 | SH |  | DFND | 23 | 636 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3150 | 282 | SH |  | DFND | 71011 | 282 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 4837 | 433 | SH |  | DFND | 791012 | 433 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 29050 | 5000 | SH |  | DFND | 71011 | 5000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 64438 | 1081 | SH |  | DFND | 23 | 1081 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7988 | 134 | SH |  | DFND | 235 | 134 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4155652 | 69714 | SH |  | DFND | 71011 | 69714 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 35826 | 601 | SH |  | DFND | 791012 | 601 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 291 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 47 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1307 | 139 | SH |  | DFND | 791012 | 139 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 104304 | 5161 | SH |  | DFND | 23 | 5161 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30396 | 1504 | SH |  | DFND | 235 | 1504 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10718305 | 530347 | SH |  | DFND | 71011 | 530347 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6629749 | 328043 | SH |  | DFND | 791012 | 328043 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 317 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 17245 | 5654 | SH |  | DFND | 71011 | 5654 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3264 | 1070 | SH |  | DFND | 791012 | 1070 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 798225 | 23785 | SH |  | DFND | 23 | 23785 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4857172 | 144731 | SH |  | DFND | 71011 | 144731 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 42755 | 1274 | SH |  | DFND | 791012 | 1274 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 4775 | 1061 | SH |  | DFND | 71011 | 1061 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1710 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 71410 | 221 | SH |  | DFND | 14 | 221 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7206222 | 22302 | SH |  | DFND | 23 | 22302 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2200770 | 6811 | SH |  | DFND | 235 | 6711 | 100 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57881659 | 179134 | SH |  | DFND | 71011 | 179134 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15443520 | 47795 | SH |  | DFND | 791012 | 47795 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 105579 | 5431 | SH |  | DFND | 23 | 5431 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16427 | 845 | SH |  | DFND | 235 | 845 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5690127 | 292702 | SH |  | DFND | 71011 | 292702 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 182289 | 9377 | SH |  | DFND | 791012 | 9377 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 10069 | 469 | SH |  | DFND | 23 | 469 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 15287 | 712 | SH |  | DFND | 71011 | 712 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2705 | 126 | SH |  | DFND | 791012 | 126 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2383301 | 98159 | SH |  | DFND | 23 | 98159 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14107 | 581 | SH |  | DFND | 235 | 581 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5605936 | 230887 | SH |  | DFND | 71011 | 230887 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1120959 | 46168 | SH |  | DFND | 791012 | 46168 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14353 | 1810 | SH |  | DFND | 23 | 1810 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 15765 | 1988 | SH |  | DFND | 235 | 1988 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 833292 | 105081 | SH |  | DFND | 71011 | 105081 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 22807 | 2876 | SH |  | DFND | 791012 | 2876 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 6201 | 6000 | PRN |  | DFND | 71011 | 6000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4028 | 178 | SH |  | DFND | 23 | 178 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10065688 | 444794 | SH |  | DFND | 71011 | 444794 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 146657 | 3366 | SH |  | DFND | 23 | 3366 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 242075 | 5556 | SH |  | DFND | 71011 | 5556 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 19040 | 437 | SH |  | DFND | 791012 | 437 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 110133 | 10872 | SH |  | DFND | 23 | 10872 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2249 | 222 | SH |  | DFND | 235 | 222 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 336590 | 33227 | SH |  | DFND | 71011 | 33227 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 15823 | 1562 | SH |  | DFND | 791012 | 1562 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 76687 | 2705 | SH |  | DFND | 23 | 2705 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1233112 | 43496 | SH |  | DFND | 71011 | 43496 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 19250 | 679 | SH |  | DFND | 791012 | 679 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1458374 | 10943 | SH |  | DFND | 14 | 10943 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44973161 | 337459 | SH |  | DFND | 23 | 337319 | 140 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 447787 | 3360 | SH |  | DFND | 235 | 3360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23219718 | 174231 | SH |  | DFND | 71011 | 174231 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19088795 | 143234 | SH |  | DFND | 791012 | 143234 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4664450 | 35000 | SH | Call | DFND | 23 | 35000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4664450 | 35000 | SH | Put | DFND | 23 | 35000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3505001 | 26300 | SH | Put | DFND | 71011 | 26300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 5386470 | 76643 | SH |  | DFND | 71011 | 76643 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 243863 | 6138 | SH |  | DFND | 71011 | 6138 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 14541 | 366 | SH |  | DFND | 791012 | 366 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 234686 | 7677 | SH |  | DFND | 23 | 7677 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5888669 | 192629 | SH |  | DFND | 71011 | 192629 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 16661 | 545 | SH |  | DFND | 791012 | 545 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 30047 | 109 | SH |  | DFND | 23 | 109 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4244613 | 15398 | SH |  | DFND | 71011 | 15398 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 36938 | 134 | SH |  | DFND | 791012 | 134 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49272433 | 193506 | SH |  | DFND | 14 | 193506 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 915076308 | 3593749 | SH |  | DFND | 23 | 3566119 | 27630 | 0 |
| APPLE INC | COM | 037833100 |  | 248933163 | 977627 | SH |  | DFND | 235 | 870945 | 106682 | 0 |
| APPLE INC | COM | 037833100 |  | 2132292069 | 8374080 | SH |  | DFND | 71011 | 8374080 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 576389462 | 2263635 | SH |  | DFND | 791012 | 2263635 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 379118607 | 1488900 | SH | Call | DFND | 23 | 1488900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79444560 | 312000 | SH | Call | DFND | 71011 | 312000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16881969 | 66300 | SH | Call | DFND | 791012 | 66300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15405115 | 60500 | SH | Call | DFND | 7891012 | 60500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1892741179 | 7433300 | SH | Put | DFND | 23 | 7433300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77687613 | 305100 | SH | Put | DFND | 71011 | 305100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31497731 | 123700 | SH | Put | DFND | 791012 | 123700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 41170 | 3428 | SH |  | DFND | 23 | 3428 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 204 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2581129 | 214915 | SH |  | DFND | 71011 | 214915 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 36090 | 3005 | SH |  | DFND | 791012 | 3005 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 27964 | 1219 | SH |  | DFND | 23 | 1219 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1052235 | 45869 | SH |  | DFND | 71011 | 45869 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 178519 | 7782 | SH |  | DFND | 791012 | 7782 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 300208 | 1150 | SH |  | DFND | 23 | 1150 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24017 | 92 | SH |  | DFND | 235 | 92 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7140240 | 27352 | SH |  | DFND | 71011 | 27352 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 450311 | 1725 | SH |  | DFND | 791012 | 1725 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2425145 | 11845 | SH |  | DFND | 14 | 11845 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80768702 | 394494 | SH |  | DFND | 23 | 394019 | 475 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31333000 | 153038 | SH |  | DFND | 235 | 145751 | 7287 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 348555287 | 1702429 | SH |  | DFND | 71011 | 1702429 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43216110 | 211078 | SH |  | DFND | 791012 | 211078 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15560240 | 76000 | SH | Call | DFND | 23 | 76000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7657276 | 37400 | SH | Call | DFND | 71011 | 37400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11465440 | 56000 | SH | Put | DFND | 23 | 56000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14331800 | 70000 | SH | Put | DFND | 791012 | 70000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3034 | 117 | SH |  | DFND | 23 | 117 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 30071851 | 1159732 | SH |  | DFND | 71011 | 1159732 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 15740 | 607 | SH |  | DFND | 791012 | 607 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 159 | 263 | SH |  | DFND | 23 | 263 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3979 | 6578 | SH |  | DFND | 71011 | 6578 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3140738 | 4371 | SH |  | DFND | 23 | 4371 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26277008 | 36570 | SH |  | DFND | 235 | 36570 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206106014 | 286840 | SH |  | DFND | 71011 | 286840 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39580057 | 55084 | SH |  | DFND | 791012 | 55084 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1249253644 | 1738600 | SH | Call | DFND | 71011 | 1738600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3951970 | 5500 | SH | Put | DFND | 71011 | 5500 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 80196 | 600 | SH |  | DFND | 23 | 600 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 713076 | 5335 | SH |  | DFND | 235 | 5335 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6386676 | 47783 | SH |  | DFND | 71011 | 47783 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 56538 | 423 | SH |  | DFND | 791012 | 423 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 107 | 74 | SH |  | DFND | 71011 | 74 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 7 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 18246 | 3264 | SH |  | DFND | 71011 | 3264 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 7233 | 1294 | SH |  | DFND | 791012 | 1294 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 79142 | 2061 | SH |  | DFND | 23 | 2061 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 802406 | 20896 | SH |  | DFND | 235 | 20896 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1953792 | 50880 | SH |  | DFND | 71011 | 50880 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7834 | 204 | SH |  | DFND | 791012 | 204 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1280 | 282 | SH |  | DFND | 23 | 282 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 889227 | 195865 | SH |  | DFND | 71011 | 195865 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7677 | 1691 | SH |  | DFND | 791012 | 1691 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3836300 | 845000 | SH | Call | DFND | 71011 | 845000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1993968 | 439200 | SH | Put | DFND | 71011 | 439200 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 99902 | 8182 | SH |  | DFND | 23 | 8182 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2895870 | 237172 | SH |  | DFND | 71011 | 237172 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26044 | 2133 | SH |  | DFND | 791012 | 2133 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1162392 | 95200 | SH | Call | DFND | 71011 | 95200 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 1235 | 356 | SH |  | DFND | 71011 | 356 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 206675 | 2958 | SH |  | DFND | 23 | 2958 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 718683 | 10286 | SH |  | DFND | 71011 | 10286 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 17817 | 255 | SH |  | DFND | 791012 | 255 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 16412 | 454 | SH |  | DFND | 23 | 454 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2856 | 79 | SH |  | DFND | 235 | 79 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1878318 | 51959 | SH |  | DFND | 71011 | 51959 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8629005 | 238700 | SH | Call | DFND | 71011 | 238700 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1724 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7589406 | 92441 | SH |  | DFND | 71011 | 92441 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 31444 | 383 | SH |  | DFND | 791012 | 383 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10260 | 1071 | SH |  | DFND | 23 | 1071 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4760245 | 496894 | SH |  | DFND | 71011 | 496894 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 194809 | 20335 | SH |  | DFND | 791012 | 20335 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 943295 | 15790 | SH |  | DFND | 23 | 15790 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13203 | 221 | SH |  | DFND | 235 | 221 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21872905 | 366135 | SH |  | DFND | 71011 | 366135 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9158686 | 153309 | SH |  | DFND | 791012 | 153309 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2365704 | 39600 | SH | Call | DFND | 23 | 39600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 34195176 | 572400 | SH | Call | DFND | 71011 | 572400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4809070 | 80500 | SH | Put | DFND | 23 | 80500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4629850 | 77500 | SH | Put | DFND | 71011 | 77500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 306669 | 11656 | SH |  | DFND | 23 | 11656 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 14076 | 535 | SH |  | DFND | 235 | 535 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3569899 | 135686 | SH |  | DFND | 71011 | 135686 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 672510 | 25561 | SH |  | DFND | 791012 | 25561 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 487667 | 5204 | SH |  | DFND | 23 | 5204 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 19867 | 212 | SH |  | DFND | 235 | 212 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3846233 | 41044 | SH |  | DFND | 71011 | 41044 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 60256 | 643 | SH |  | DFND | 791012 | 643 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 79628 | 5855 | SH |  | DFND | 23 | 5855 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 405770 | 29836 | SH |  | DFND | 71011 | 29836 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 14593 | 1073 | SH |  | DFND | 791012 | 1073 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 405280 | 29800 | SH | Call | DFND | 71011 | 29800 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 405280 | 29800 | SH | Put | DFND | 71011 | 29800 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8860 | 470 | SH |  | DFND | 23 | 470 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 833999 | 44244 | SH |  | DFND | 71011 | 44244 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 22563 | 1197 | SH |  | DFND | 791012 | 1197 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1382 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 43919 | 2383 | SH |  | DFND | 71011 | 2383 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 5216 | 283 | SH |  | DFND | 791012 | 283 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2419 | 439 | SH |  | DFND | 23 | 439 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 265599 | 48203 | SH |  | DFND | 71011 | 48203 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 14530 | 2637 | SH |  | DFND | 791012 | 2637 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 22075 | 1666 | SH |  | DFND | 23 | 1666 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 781975 | 59017 | SH |  | DFND | 71011 | 59017 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 3432 | 259 | SH |  | DFND | 791012 | 259 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 894904 | 5597 | SH |  | DFND | 23 | 5597 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 207217 | 1296 | SH |  | DFND | 235 | 1296 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 59488405 | 372058 | SH |  | DFND | 71011 | 372058 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7610124 | 47596 | SH |  | DFND | 791012 | 47596 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 46240188 | 289200 | SH | Put | DFND | 71011 | 289200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 13148421 | 264609 | SH |  | DFND | 71011 | 264609 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 2204 | 403 | SH |  | DFND | 71011 | 403 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 788 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 17553 | 65 | SH |  | DFND | 23 | 65 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 20794 | 77 | SH |  | DFND | 235 | 77 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 790976 | 2929 | SH |  | DFND | 71011 | 2929 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 39967 | 148 | SH |  | DFND | 791012 | 148 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 211835 | 10379 | SH |  | DFND | 23 | 10379 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13307 | 652 | SH |  | DFND | 235 | 652 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19145 | 938 | SH |  | DFND | 71011 | 938 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 122 | 6 | SH |  | DFND | 791012 | 6 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20410000 | 1000000 | SH | Put | DFND | 71011 | 1000000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 7121 | 1579 | SH |  | DFND | 23 | 1579 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 117 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2665 | 591 | SH |  | DFND | 791012 | 591 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 559070 | 758 | SH |  | DFND | 23 | 758 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 144562 | 196 | SH |  | DFND | 235 | 196 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3346310 | 4537 | SH |  | DFND | 71011 | 4537 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 30978 | 42 | SH |  | DFND | 791012 | 42 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 144738 | 13616 | SH |  | DFND | 23 | 13616 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2405782 | 226320 | SH |  | DFND | 71011 | 226320 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 6080 | 572 | SH |  | DFND | 791012 | 572 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 321982 | 32845 | SH |  | DFND | 71011 | 32845 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 559 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1060 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 29268362 | 1186876 | SH |  | DFND | 71011 | 1186876 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 8508 | 345 | SH |  | DFND | 791012 | 345 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18666908 | 128110 | SH |  | DFND | 14 | 128110 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 168059583 | 1153384 | SH |  | DFND | 23 | 1150644 | 2740 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18252655 | 125267 | SH |  | DFND | 235 | 122688 | 2579 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 95153147 | 653031 | SH |  | DFND | 71011 | 653031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24226182 | 166263 | SH |  | DFND | 791012 | 166263 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3919599 | 26900 | SH | Call | DFND | 71011 | 26900 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 20885 | 4570 | SH |  | DFND | 23 | 4570 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 15835 | 3465 | SH |  | DFND | 71011 | 3465 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 3926 | 859 | SH |  | DFND | 791012 | 859 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 48545 | 2864 | SH |  | DFND | 23 | 2864 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 551078 | 32512 | SH |  | DFND | 71011 | 32512 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 53189 | 3138 | SH |  | DFND | 791012 | 3138 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3785282 | 26753 | SH |  | DFND | 23 | 26753 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 65690270 | 464275 | SH |  | DFND | 71011 | 464275 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3981812 | 28142 | SH |  | DFND | 791012 | 28142 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22072 | 156 | SH |  | DFND | 7891012 | 156 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6508540 | 46000 | SH | Call | DFND | 23 | 46000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2094052 | 14800 | SH | Call | DFND | 71011 | 14800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14460278 | 102200 | SH | Put | DFND | 71011 | 102200 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 24206 | 3453 | SH |  | DFND | 23 | 3453 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 176561 | 25187 | SH |  | DFND | 71011 | 25187 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 6267 | 894 | SH |  | DFND | 791012 | 894 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 41369 | 2769 | SH |  | DFND | 23 | 2769 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 469729 | 31441 | SH |  | DFND | 71011 | 31441 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3394488 | 227208 | SH |  | DFND | 791012 | 227208 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 389276 | 1986 | SH |  | DFND | 23 | 1986 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 102709 | 524 | SH |  | DFND | 235 | 524 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5580797 | 28472 | SH |  | DFND | 71011 | 28472 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 455527 | 2324 | SH |  | DFND | 791012 | 2324 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 21247 | 2607 | SH |  | DFND | 23 | 2607 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1443 | 177 | SH |  | DFND | 235 | 177 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4623862 | 567345 | SH |  | DFND | 71011 | 567345 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 130115 | 15965 | SH |  | DFND | 791012 | 15965 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 80 | 22 | SH |  | DFND | 71011 | 22 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 149 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 180090 | 9761 | SH |  | DFND | 71011 | 9761 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5092 | 276 | SH |  | DFND | 791012 | 276 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 533610 | 4410 | SH |  | DFND | 23 | 4410 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18634 | 154 | SH |  | DFND | 235 | 154 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5010247 | 41407 | SH |  | DFND | 71011 | 41407 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4961 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 29036 | 1026 | SH |  | DFND | 23 | 1026 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1840 | 65 | SH |  | DFND | 235 | 65 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1019 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 5207 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 372492 | 10800 | SH |  | DFND | 23 | 10800 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1360079 | 39434 | SH |  | DFND | 71011 | 39434 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 46493 | 1348 | SH |  | DFND | 791012 | 1348 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 2189 | 477 | SH |  | DFND | 71011 | 477 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 545 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 970 | 96 | SH |  | DFND | 71011 | 96 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 3222 | 319 | SH |  | DFND | 791012 | 319 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 28064 | 861 | SH |  | DFND | 23 | 861 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 33 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 443722 | 10224 | SH |  | DFND | 23 | 10224 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 304 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2035026 | 46890 | SH |  | DFND | 71011 | 46890 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 44094 | 1016 | SH |  | DFND | 791012 | 1016 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 1165 | 468 | SH |  | DFND | 71011 | 468 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 302995 | 105573 | SH |  | DFND | 71011 | 105573 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1644 | 193 | SH |  | DFND | 23 | 193 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 180539 | 21190 | SH |  | DFND | 71011 | 21190 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 9270 | 1088 | SH |  | DFND | 791012 | 1088 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 289164 | 21644 | SH |  | DFND | 23 | 21644 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 371528 | 27809 | SH |  | DFND | 71011 | 27809 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 13547 | 1014 | SH |  | DFND | 791012 | 1014 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1662016 | 6799 | SH |  | DFND | 23 | 6799 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19312 | 79 | SH |  | DFND | 235 | 79 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1410721 | 5771 | SH |  | DFND | 71011 | 5771 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 53779 | 220 | SH |  | DFND | 791012 | 220 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 2256240 | 1659000 | PRN |  | DFND | 71011 | 1659000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17495 | 88 | SH |  | DFND | 235 | 88 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4405232 | 22158 | SH |  | DFND | 71011 | 22158 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12923 | 65 | SH |  | DFND | 791012 | 65 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 18685 | 390 | SH |  | DFND | 23 | 390 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 12888 | 269 | SH |  | DFND | 235 | 269 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8689533 | 181372 | SH |  | DFND | 71011 | 181372 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11307 | 236 | SH |  | DFND | 791012 | 236 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 43584 | 6262 | SH |  | DFND | 23 | 6262 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1416652 | 203542 | SH |  | DFND | 71011 | 203542 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5157 | 741 | SH |  | DFND | 791012 | 741 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 42216 | 1642 | SH |  | DFND | 23 | 1642 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4655798 | 181089 | SH |  | DFND | 71011 | 181089 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 58799 | 2287 | SH |  | DFND | 791012 | 2287 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 934412 | 4314 | SH |  | DFND | 23 | 4314 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 24909 | 115 | SH |  | DFND | 235 | 115 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6245025 | 28832 | SH |  | DFND | 71011 | 28832 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1308047 | 6039 | SH |  | DFND | 791012 | 6039 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 66564 | 1383 | SH |  | DFND | 23 | 1383 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 254463 | 5287 | SH |  | DFND | 71011 | 5287 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 21947 | 456 | SH |  | DFND | 791012 | 456 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2517988 | 12860 | SH |  | DFND | 23 | 12860 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 22125 | 113 | SH |  | DFND | 235 | 113 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 169022000 | 863238 | SH |  | DFND | 71011 | 863238 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1367271 | 6983 | SH |  | DFND | 791012 | 6983 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 430 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 228301 | 31360 | SH |  | DFND | 71011 | 31360 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2985 | 410 | SH |  | DFND | 791012 | 410 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10167932 | 132533 | SH |  | DFND | 23 | 131896 | 637 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4379715 | 57087 | SH |  | DFND | 235 | 44227 | 12860 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 62104848 | 809500 | SH |  | DFND | 71011 | 809500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 216638100 | 2823750 | SH |  | DFND | 791012 | 2823750 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7672000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 9076 | 199 | SH |  | DFND | 23 | 199 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 822211 | 18027 | SH |  | DFND | 71011 | 18027 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 15416 | 338 | SH |  | DFND | 791012 | 338 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 107 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 3387 | 413 | SH |  | DFND | 791012 | 413 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1483 | 75 | SH |  | DFND | 71011 | 75 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1404 | 71 | SH |  | DFND | 791012 | 71 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 945 | 326 | SH |  | DFND | 23 | 326 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 21712 | 7487 | SH |  | DFND | 71011 | 7487 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2485 | 857 | SH |  | DFND | 791012 | 857 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 159046 | 2535 | SH |  | DFND | 23 | 2535 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 815001 | 12990 | SH |  | DFND | 71011 | 12990 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 23590 | 376 | SH |  | DFND | 791012 | 376 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 13596 | 299 | SH |  | DFND | 23 | 299 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 28191 | 620 | SH |  | DFND | 71011 | 620 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3456 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 101812 | 2448 | SH |  | DFND | 23 | 2448 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 166 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 177672 | 4272 | SH |  | DFND | 71011 | 4272 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 21668 | 521 | SH |  | DFND | 791012 | 521 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 570 | 187 | SH |  | DFND | 71011 | 187 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 363 | 119 | SH |  | DFND | 791012 | 119 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 431032 | 12214 | SH |  | DFND | 23 | 12214 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1835 | 52 | SH |  | DFND | 235 | 52 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5592689 | 158478 | SH |  | DFND | 71011 | 158478 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 77462 | 2195 | SH |  | DFND | 791012 | 2195 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 293 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 23432 | 400 | SH |  | DFND | 71011 | 400 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4745 | 81 | SH |  | DFND | 791012 | 81 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5978370 | 37435 | SH |  | DFND | 14 | 37435 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 59371190 | 371767 | SH |  | DFND | 23 | 371767 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2331141 | 14597 | SH |  | DFND | 235 | 14597 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26584304 | 166464 | SH |  | DFND | 71011 | 166464 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4369871 | 27363 | SH |  | DFND | 791012 | 27363 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3111 | 69 | SH |  | DFND | 23 | 69 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 11182 | 248 | SH |  | DFND | 235 | 248 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1646461 | 36515 | SH |  | DFND | 71011 | 36515 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 51132 | 1134 | SH |  | DFND | 791012 | 1134 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3244762 | 19003 | SH |  | DFND | 23 | 19003 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27662 | 162 | SH |  | DFND | 235 | 162 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 43458095 | 254513 | SH |  | DFND | 71011 | 254513 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8835459 | 51745 | SH |  | DFND | 791012 | 51745 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 10716 | 304 | SH |  | DFND | 23 | 304 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1982460 | 56240 | SH |  | DFND | 71011 | 56240 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 19070 | 541 | SH |  | DFND | 791012 | 541 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 336 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 4044 | 915 | SH |  | DFND | 71011 | 915 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 2051 | 464 | SH |  | DFND | 791012 | 464 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 11035259 | 293569 | SH |  | DFND | 71011 | 293569 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 3465 | 250 | SH |  | DFND | 71011 | 250 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1802 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 43 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30504 | 4936 | SH |  | DFND | 71011 | 4936 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 3034 | 491 | SH |  | DFND | 791012 | 491 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 265 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 179507 | 16245 | SH |  | DFND | 71011 | 16245 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14376 | 1301 | SH |  | DFND | 791012 | 1301 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 429595 | 71930 | SH |  | DFND | 71011 | 71930 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5018 | 931 | SH |  | DFND | 23 | 931 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 416043 | 77188 | SH |  | DFND | 71011 | 77188 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 81335 | 15090 | SH |  | DFND | 791012 | 15090 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 386 | 47 | SH |  | DFND | 71011 | 47 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3286296 | 10345 | SH |  | DFND | 23 | 10345 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 211568 | 666 | SH |  | DFND | 235 | 666 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 82153274 | 258612 | SH |  | DFND | 71011 | 258612 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16528688 | 52031 | SH |  | DFND | 791012 | 52031 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6988740 | 22000 | SH | Call | DFND | 23 | 22000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11594955 | 36500 | SH | Put | DFND | 23 | 36500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 999 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16759 | 587 | SH |  | DFND | 71011 | 587 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1739466 | 60927 | SH |  | DFND | 791012 | 60927 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6287 | 3857 | SH |  | DFND | 71011 | 3857 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 28652 | 232 | SH |  | DFND | 23 | 232 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4374000 | 35417 | SH |  | DFND | 71011 | 35417 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6916 | 56 | SH |  | DFND | 791012 | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 630145 | 2147 | SH |  | DFND | 14 | 2147 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52879015 | 180167 | SH |  | DFND | 23 | 179467 | 700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16917047 | 57639 | SH |  | DFND | 235 | 53658 | 3981 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 130302823 | 443962 | SH |  | DFND | 71011 | 443962 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24304148 | 82808 | SH |  | DFND | 791012 | 82808 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 171734 | 785 | SH |  | DFND | 23 | 785 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1812509 | 8285 | SH |  | DFND | 71011 | 8285 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4375 | 20 | SH |  | DFND | 791012 | 20 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 29 | 27 | SH |  | DFND | 71011 | 27 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4762166 | 1110 | SH |  | DFND | 23 | 1110 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34322 | 8 | SH |  | DFND | 235 | 8 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36467040 | 8500 | SH |  | DFND | 71011 | 8500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17010802 | 3965 | SH |  | DFND | 791012 | 3965 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 317478 | 74 | SH |  | DFND | 7891012 | 74 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 5084 | 400 | SH |  | DFND | 71011 | 400 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 312 | 131 | SH |  | DFND | 71011 | 131 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 456654 | 2364 | SH |  | DFND | 23 | 2364 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 143332 | 742 | SH |  | DFND | 235 | 742 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26089983 | 135062 | SH |  | DFND | 71011 | 135062 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9662750 | 50022 | SH |  | DFND | 791012 | 50022 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 40622 | 3514 | SH |  | DFND | 23 | 3514 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 141957 | 12280 | SH |  | DFND | 71011 | 12280 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8404 | 727 | SH |  | DFND | 791012 | 727 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 621516 | 49801 | SH |  | DFND | 23 | 49801 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 44441 | 3561 | SH |  | DFND | 235 | 3561 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 37646806 | 3016571 | SH |  | DFND | 71011 | 3016571 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 27468 | 2201 | SH |  | DFND | 791012 | 2201 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2280 | 257 | SH |  | DFND | 23 | 257 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 43933 | 4953 | SH |  | DFND | 71011 | 4953 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4843 | 546 | SH |  | DFND | 791012 | 546 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 826 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 404324 | 26937 | SH |  | DFND | 71011 | 26937 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 22305 | 1486 | SH |  | DFND | 791012 | 1486 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1186274 | 7315 | SH |  | DFND | 23 | 7315 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 611705 | 3772 | SH |  | DFND | 235 | 3772 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6522315 | 40219 | SH |  | DFND | 71011 | 40219 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4190635 | 25841 | SH |  | DFND | 791012 | 25841 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3875 | 169 | SH |  | DFND | 23 | 169 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 138 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2958 | 129 | SH |  | DFND | 791012 | 129 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 240832 | 7309 | SH |  | DFND | 23 | 7309 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 502751 | 15258 | SH |  | DFND | 71011 | 15258 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 42835 | 1300 | SH |  | DFND | 791012 | 1300 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 159 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 462755 | 46508 | SH |  | DFND | 71011 | 46508 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 19005 | 1910 | SH |  | DFND | 791012 | 1910 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3442 | 79 | SH |  | DFND | 23 | 79 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1224666 | 28108 | SH |  | DFND | 71011 | 28108 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 49670 | 1140 | SH |  | DFND | 791012 | 1140 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8714 | 200 | SH | Call | DFND | 71011 | 200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8714 | 200 | SH | Put | DFND | 71011 | 200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 76113 | 474 | SH |  | DFND | 23 | 474 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5769139 | 35928 | SH |  | DFND | 71011 | 35928 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2248 | 14 | SH |  | DFND | 791012 | 14 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1445175 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6182138 | 38500 | SH | Put | DFND | 23 | 38500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 299758 | 7928 | SH |  | DFND | 23 | 7928 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3143637 | 83143 | SH |  | DFND | 71011 | 83143 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 741908 | 19622 | SH |  | DFND | 791012 | 19622 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1942 | 380 | SH |  | DFND | 71011 | 380 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 700 | 137 | SH |  | DFND | 791012 | 137 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 409457 | 7832 | SH |  | DFND | 23 | 7832 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 13697 | 262 | SH |  | DFND | 235 | 262 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4963934 | 94949 | SH |  | DFND | 71011 | 94949 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 24362 | 466 | SH |  | DFND | 791012 | 466 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 55 | 23 | SH |  | DFND | 71011 | 23 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10753386 | 110133 | SH |  | DFND | 23 | 110133 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 18942 | 194 | SH |  | DFND | 235 | 194 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 20739127 | 212404 | SH |  | DFND | 71011 | 212404 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 158470 | 1623 | SH |  | DFND | 791012 | 1623 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2480 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 71735 | 4021 | SH |  | DFND | 71011 | 4021 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8742 | 490 | SH |  | DFND | 791012 | 490 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 1605120 | 512000 | PRN |  | DFND | 71011 | 512000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 933650 | 1301 | SH |  | DFND | 23 | 1301 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248303 | 346 | SH |  | DFND | 235 | 346 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 54716462 | 76245 | SH |  | DFND | 71011 | 76245 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13515314 | 18833 | SH |  | DFND | 791012 | 18833 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 33034 | 272 | SH |  | DFND | 23 | 272 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 17147404 | 141189 | SH |  | DFND | 71011 | 141189 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 67040 | 552 | SH |  | DFND | 791012 | 552 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 558605 | 6599 | SH |  | DFND | 23 | 6599 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15237 | 180 | SH |  | DFND | 235 | 180 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5638706 | 66612 | SH |  | DFND | 71011 | 66612 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 72037 | 851 | SH |  | DFND | 791012 | 851 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 64984 | 14669 | SH |  | DFND | 23 | 14669 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1241383 | 280222 | SH |  | DFND | 71011 | 280222 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3819 | 862 | SH |  | DFND | 791012 | 862 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 7569 | 872 | SH |  | DFND | 23 | 872 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 69 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1510 | 174 | SH |  | DFND | 791012 | 174 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1912846 | 81843 | SH |  | DFND | 23 | 81843 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 98116 | 4198 | SH |  | DFND | 235 | 4198 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1320549 | 56501 | SH |  | DFND | 71011 | 56501 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12031278 | 514770 | SH |  | DFND | 791012 | 514770 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4326 | 274 | SH |  | DFND | 71011 | 274 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 6032 | 382 | SH |  | DFND | 791012 | 382 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 121225 | 1300 | SH |  | DFND | 23 | 1300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1958 | 21 | SH |  | DFND | 235 | 21 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16983156 | 182125 | SH |  | DFND | 71011 | 182125 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9698 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 190674 | 1711 | SH |  | DFND | 23 | 1711 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 446 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4112603 | 36904 | SH |  | DFND | 71011 | 36904 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 323407 | 9385 | SH |  | DFND | 23 | 9135 | 250 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1019913 | 29597 | SH |  | DFND | 235 | 25797 | 3800 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2796695 | 81158 | SH |  | DFND | 71011 | 81158 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41007 | 1190 | SH |  | DFND | 791012 | 1190 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1695432 | 49200 | SH | Call | DFND | 71011 | 49200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2584500 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6953 | 444 | SH |  | DFND | 23 | 444 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2443 | 156 | SH |  | DFND | 71011 | 156 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1911 | 122 | SH |  | DFND | 791012 | 122 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 131 | 66 | SH |  | DFND | 71011 | 66 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 143892 | 2366 | SH |  | DFND | 71011 | 2366 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 33023 | 543 | SH |  | DFND | 791012 | 543 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1392 | 233 | SH |  | DFND | 23 | 233 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1046 | 175 | SH |  | DFND | 71011 | 175 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 37833 | 7833 | SH |  | DFND | 71011 | 7833 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 7941 | 94 | SH |  | DFND | 71011 | 94 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 2872 | 34 | SH |  | DFND | 791012 | 34 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 332116 | 11773 | SH |  | DFND | 71011 | 11773 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 24994 | 886 | SH |  | DFND | 791012 | 886 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 5056 | 3241 | SH |  | DFND | 71011 | 3241 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 1685 | 1080 | SH |  | DFND | 791012 | 1080 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 48 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1515 | 94 | SH |  | DFND | 791012 | 94 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 161563 | 6985 | SH |  | DFND | 71011 | 6985 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 4325 | 187 | SH |  | DFND | 791012 | 187 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 774538 | 4201 | SH |  | DFND | 14 | 4201 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16262356 | 88205 | SH |  | DFND | 23 | 88145 | 60 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7756630 | 42071 | SH |  | DFND | 235 | 42015 | 56 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10105688 | 54812 | SH |  | DFND | 71011 | 54812 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18463918 | 100146 | SH |  | DFND | 791012 | 100146 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 84 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 15553 | 1676 | SH |  | DFND | 71011 | 1676 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 5559 | 599 | SH |  | DFND | 791012 | 599 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 150543 | 843 | SH |  | DFND | 23 | 843 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1816694 | 10173 | SH |  | DFND | 71011 | 10173 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 78754 | 441 | SH |  | DFND | 791012 | 441 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8302 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 658982 | 5001 | SH |  | DFND | 710 | 5001 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10805 | 82 | SH |  | DFND | 235 | 82 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 28665246 | 217540 | SH |  | DFND | 71011 | 217540 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3098192 | 23512 | SH |  | DFND | 791012 | 23512 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9882750 | 75000 | SH | Call | DFND | 71011 | 75000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3623675 | 27500 | SH | Put | DFND | 71011 | 27500 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 454105 | 31867 | SH |  | DFND | 71011 | 31867 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2854748 | 58595 | SH |  | DFND | 14 | 58595 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 64696311 | 1327921 | SH |  | DFND | 23 | 1327921 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1135858 | 23314 | SH |  | DFND | 235 | 23314 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 95571442 | 1961647 | SH |  | DFND | 71011 | 1961647 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10826851 | 222226 | SH |  | DFND | 791012 | 222226 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16126320 | 331000 | SH | Call | DFND | 23 | 331000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4872000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30182040 | 619500 | SH | Put | DFND | 23 | 619500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9744000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1447 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 104921 | 3118 | SH |  | DFND | 71011 | 3118 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 4173 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 311525 | 2076 | SH |  | DFND | 23 | 2076 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2932623 | 19543 | SH |  | DFND | 71011 | 19543 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 561675 | 3743 | SH |  | DFND | 791012 | 3743 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 228100 | 4524 | SH |  | DFND | 23 | 4524 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 141630 | 2809 | SH |  | DFND | 235 | 2809 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6313492 | 125218 | SH |  | DFND | 71011 | 125218 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4210574 | 83510 | SH |  | DFND | 791012 | 83510 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2116 | 781 | SH |  | DFND | 71011 | 781 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 58265 | 21504 | SH |  | DFND | 791012 | 21504 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 10911 | 983 | SH |  | DFND | 71011 | 983 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 910 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 102804 | 813 | SH |  | DFND | 23 | 813 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 632 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2175193 | 17202 | SH |  | DFND | 71011 | 17202 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 29463 | 233 | SH |  | DFND | 791012 | 233 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 333333 | 17316 | SH |  | DFND | 23 | 17316 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 190864 | 9915 | SH |  | DFND | 235 | 9915 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3508645 | 182267 | SH |  | DFND | 71011 | 182267 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 365344 | 108090 | SH |  | DFND | 23 | 108090 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5239 | 1550 | SH |  | DFND | 235 | 1550 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 887879 | 262686 | SH |  | DFND | 71011 | 262686 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1 | 0 | SH |  | DFND | 791012 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 812 | 277 | SH |  | DFND | 71011 | 277 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 139895 | 4617 | SH |  | DFND | 71011 | 4617 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 10805 | 1031 | SH |  | DFND | 14 | 1031 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8248955 | 787114 | SH |  | DFND | 23 | 787114 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2487145 | 237323 | SH |  | DFND | 235 | 237323 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4769982 | 455151 | SH |  | DFND | 71011 | 455151 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8824 | 842 | SH |  | DFND | 791012 | 842 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1113 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 763889 | 28826 | SH |  | DFND | 71011 | 28826 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 234481 | 3131 | SH |  | DFND | 23 | 3131 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5477829 | 73145 | SH |  | DFND | 71011 | 73145 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 38119 | 509 | SH |  | DFND | 791012 | 509 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 3893 | 4000 | PRN |  | DFND | 71011 | 4000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 37274 | 2236 | SH |  | DFND | 23 | 2236 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 13103 | 786 | SH |  | DFND | 71011 | 786 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7151 | 429 | SH |  | DFND | 791012 | 429 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 298562 | 18040 | SH |  | DFND | 23 | 18040 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5174854 | 312680 | SH |  | DFND | 71011 | 312680 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 23749 | 1435 | SH |  | DFND | 791012 | 1435 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17994850 | 348805 | SH |  | DFND | 14 | 348805 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 209797493 | 4066631 | SH |  | DFND | 23 | 4066206 | 425 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33957725 | 658223 | SH |  | DFND | 235 | 594905 | 63318 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2420978387 | 46927280 | SH |  | DFND | 71011 | 46927280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 72419383 | 1403748 | SH |  | DFND | 791012 | 1403748 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 73567340 | 1426000 | SH | Call | DFND | 23 | 1426000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59240797 | 1148300 | SH | Call | DFND | 71011 | 1148300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 195691188 | 3793200 | SH | Put | DFND | 23 | 3793200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52363850 | 1015000 | SH | Put | DFND | 71011 | 1015000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20636000 | 400000 | SH | Put | DFND | 791012 | 400000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 8115200 | 6340 | SH |  | DFND | 23 | 6340 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 160000 | 125 | SH |  | DFND | 235 | 125 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 82855 | 683 | SH |  | DFND | 23 | 683 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1980264 | 16324 | SH |  | DFND | 71011 | 16324 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 17469 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 362595 | 5524 | SH |  | DFND | 23 | 5524 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3280425 | 49976 | SH |  | DFND | 71011 | 49976 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 35511 | 541 | SH |  | DFND | 791012 | 541 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 9931 | 409 | SH |  | DFND | 23 | 409 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 194 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 4006 | 165 | SH |  | DFND | 791012 | 165 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5829945 | 44730 | SH |  | DFND | 23 | 44730 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 30842143 | 236635 | SH |  | DFND | 71011 | 236635 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 28806549 | 221017 | SH |  | DFND | 791012 | 221017 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 58320000 | 2000000 | SH |  | DFND | 71011 | 2000000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2504990 | 22990 | SH |  | DFND | 23 | 21990 | 1000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6268796 | 57533 | SH |  | DFND | 235 | 39383 | 18150 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70674725 | 648630 | SH |  | DFND | 71011 | 648630 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17701533 | 162459 | SH |  | DFND | 791012 | 162459 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6687161 | 103395 | SH |  | DFND | 23 | 103395 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 63571202 | 982920 | SH |  | DFND | 71011 | 982920 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 27859582 | 430757 | SH |  | DFND | 791012 | 430757 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 450663 | 8840 | SH |  | DFND | 23 | 8840 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 23435608 | 459702 | SH |  | DFND | 71011 | 459702 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4180 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16058700 | 315000 | SH | Put | DFND | 71011 | 315000 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 3633 | 302 | SH |  | DFND | 23 | 302 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 60 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1492 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 543856 | 14252 | SH |  | DFND | 23 | 14252 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 30108 | 789 | SH |  | DFND | 235 | 789 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3833210 | 100451 | SH |  | DFND | 71011 | 100451 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 32207 | 844 | SH |  | DFND | 791012 | 844 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 2869 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 509 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 2822 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 322981 | 4931 | SH |  | DFND | 23 | 4931 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3515058 | 53665 | SH |  | DFND | 71011 | 53665 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 24956 | 381 | SH |  | DFND | 791012 | 381 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 16550 | 374 | SH |  | DFND | 23 | 374 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1593 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 3496 | 79 | SH |  | DFND | 791012 | 79 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 219 | 54 | SH |  | DFND | 71011 | 54 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 247 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34572 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 28815 | 946 | SH |  | DFND | 71011 | 946 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 5148 | 169 | SH |  | DFND | 791012 | 169 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2005362 | 97018 | SH |  | DFND | 23 | 97018 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 844721 | 40867 | SH |  | DFND | 235 | 40867 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2818292 | 136347 | SH |  | DFND | 71011 | 136347 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26871 | 1300 | SH |  | DFND | 791012 | 1300 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 829000 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 465463 | 53135 | SH |  | DFND | 71011 | 53135 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 70 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1791 | 180 | SH |  | DFND | 791012 | 180 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1369665 | 30904 | SH |  | DFND | 71011 | 30904 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 12321 | 278 | SH |  | DFND | 791012 | 278 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 913674 | 27812 | SH |  | DFND | 23 | 27812 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1133190 | 34494 | SH |  | DFND | 235 | 34494 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 43000313 | 1308918 | SH |  | DFND | 71011 | 1308918 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22816728 | 694535 | SH |  | DFND | 791012 | 694535 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 78844 | 2400 | SH |  | DFND | 7891012 | 2400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5446829 | 165800 | SH | Call | DFND | 71011 | 165800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13140722 | 400000 | SH | Put | DFND | 71011 | 400000 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 47 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1423 | 91 | SH |  | DFND | 791012 | 91 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 180578 | 7010 | SH |  | DFND | 23 | 7010 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8861 | 344 | SH |  | DFND | 235 | 344 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2348282 | 91160 | SH |  | DFND | 71011 | 91160 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20093 | 780 | SH |  | DFND | 791012 | 780 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 15 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 959816 | 149050 | SH |  | DFND | 71011 | 149050 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 652 | 101 | SH |  | DFND | 791012 | 101 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1416703 | 220000 | SH | Put | DFND | 71011 | 220000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 242842 | 10665 | SH |  | DFND | 23 | 10665 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 101167 | 4443 | SH |  | DFND | 235 | 4443 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7567325 | 332337 | SH |  | DFND | 71011 | 332337 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3697415 | 162381 | SH |  | DFND | 791012 | 162381 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2960100 | 130000 | SH | Call | DFND | 71011 | 130000 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 123194 | 4285 | SH |  | DFND | 23 | 4285 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 115 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 4773 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 49 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 64966 | 27728 | SH |  | DFND | 71011 | 27728 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 597 | 255 | SH |  | DFND | 791012 | 255 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14149 | 583 | SH |  | DFND | 14 | 583 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 868308 | 35777 | SH |  | DFND | 23 | 35777 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2815 | 116 | SH |  | DFND | 235 | 116 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 333882 | 13757 | SH |  | DFND | 71011 | 13757 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25920 | 1068 | SH |  | DFND | 791012 | 1068 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 151 | 28 | SH |  | DFND | 71011 | 28 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 64198 | 2615 | SH |  | DFND | 23 | 2615 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1229636 | 50087 | SH |  | DFND | 71011 | 50087 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7709 | 314 | SH |  | DFND | 791012 | 314 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1227500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2051570 | 10961 | SH |  | DFND | 23 | 10961 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 522017 | 2789 | SH |  | DFND | 235 | 2789 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39764015 | 212449 | SH |  | DFND | 71011 | 212449 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24963986 | 133376 | SH |  | DFND | 791012 | 133376 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6473 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2191723 | 6433 | SH |  | DFND | 71011 | 6433 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5792 | 17 | SH |  | DFND | 791012 | 17 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6814000 | 20000 | SH | Call | DFND | 71011 | 20000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6814000 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 4654 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 233 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 2211 | 19 | SH |  | DFND | 791012 | 19 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 7051 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 91945 | 652 | SH |  | DFND | 71011 | 652 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 30601 | 217 | SH |  | DFND | 791012 | 217 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 50032 | 416 | SH |  | DFND | 23 | 416 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1644692 | 13675 | SH |  | DFND | 71011 | 13675 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 69155 | 575 | SH |  | DFND | 791012 | 575 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 296740 | 4010 | SH |  | DFND | 71011 | 4010 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 29662 | 816 | SH |  | DFND | 23 | 816 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13922 | 383 | SH |  | DFND | 235 | 383 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3861061 | 106219 | SH |  | DFND | 71011 | 106219 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 242673 | 6676 | SH |  | DFND | 791012 | 6676 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 113376 | 2941 | SH |  | DFND | 23 | 2941 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 547179 | 14194 | SH |  | DFND | 71011 | 14194 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 22513 | 584 | SH |  | DFND | 791012 | 584 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 56 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 6538 | 466 | SH |  | DFND | 71011 | 466 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 2329 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 4927500 | 5000000 | PRN |  | DFND | 71011 | 5000000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 323500 | 6284 | SH |  | DFND | 23 | 6284 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 248751 | 4832 | SH |  | DFND | 235 | 4832 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6958346 | 135166 | SH |  | DFND | 71011 | 135166 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2588414 | 50280 | SH |  | DFND | 791012 | 50280 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1895962 | 24745 | SH |  | DFND | 23 | 24745 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1250515 | 16321 | SH |  | DFND | 235 | 16321 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16606896 | 216744 | SH |  | DFND | 71011 | 216744 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10514256 | 137226 | SH |  | DFND | 791012 | 137226 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12067200 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | DFND | 235 | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11563 | 23 | SH |  | DFND | 14 | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 94831343 | 188629 | SH |  | DFND | 23 | 187892 | 737 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49637028 | 98733 | SH |  | DFND | 235 | 88646 | 10087 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 521308702 | 1036935 | SH |  | DFND | 71011 | 1036935 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120063965 | 238819 | SH |  | DFND | 791012 | 238819 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 497713 | 990 | SH |  | DFND | 7891012 | 990 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93610188 | 186200 | SH | Call | DFND | 23 | 186200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 346890600 | 690000 | SH | Put | DFND | 23 | 690000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1675112 | 70650 | SH |  | DFND | 23 | 70650 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1660 | 70 | SH |  | DFND | 235 | 70 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3186600 | 134399 | SH |  | DFND | 71011 | 134399 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 547132 | 23076 | SH |  | DFND | 791012 | 23076 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 15831 | 4188 | SH |  | DFND | 23 | 4188 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 359 | 95 | SH |  | DFND | 235 | 95 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 3137 | 830 | SH |  | DFND | 71011 | 830 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 4608 | 1219 | SH |  | DFND | 791012 | 1219 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 394812 | 5221 | SH |  | DFND | 23 | 5221 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3252 | 43 | SH |  | DFND | 235 | 43 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 37553194 | 496604 | SH |  | DFND | 71011 | 496604 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10935857 | 144616 | SH |  | DFND | 791012 | 144616 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 20923 | 1053 | SH |  | DFND | 71011 | 1053 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 8504 | 428 | SH |  | DFND | 791012 | 428 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 112 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 3200 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 279698 | 5017 | SH |  | DFND | 23 | 5017 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 160950 | 2887 | SH |  | DFND | 235 | 2887 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10446356 | 187379 | SH |  | DFND | 71011 | 187379 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 169349155 | 3037653 | SH |  | DFND | 791012 | 3037653 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7247500 | 130000 | SH | Call | DFND | 23 | 130000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10871250 | 195000 | SH | Put | DFND | 23 | 195000 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 341478 | 1729000 | PRN |  | DFND | 71011 | 1729000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 395 | 209 | SH |  | DFND | 23 | 209 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 72602 | 38414 | SH |  | DFND | 71011 | 38414 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3931 | 2080 | SH |  | DFND | 791012 | 2080 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 633150 | 335000 | SH | Call | DFND | 71011 | 335000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 283500 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 5911 | 2559 | SH |  | DFND | 71011 | 2559 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 20132 | 2601 | SH |  | DFND | 71011 | 2601 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 322917 | 34135 | SH |  | DFND | 23 | 34135 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 13849 | 1464 | SH |  | DFND | 235 | 1464 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3624845 | 383176 | SH |  | DFND | 71011 | 383176 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 493301 | 52146 | SH |  | DFND | 791012 | 52146 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1970 | 1368 | SH |  | DFND | 71011 | 1368 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3749 | 575 | SH |  | DFND | 23 | 575 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 297038 | 45558 | SH |  | DFND | 71011 | 45558 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2243173 | 344045 | SH |  | DFND | 791012 | 344045 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 534 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 23528 | 4715 | SH |  | DFND | 71011 | 4715 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3668 | 735 | SH |  | DFND | 791012 | 735 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 16183 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 325592 | 1006 | SH |  | DFND | 71011 | 1006 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2266 | 7 | SH |  | DFND | 791012 | 7 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 6180 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11660833 | 415124 | SH |  | DFND | 71011 | 415124 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 497671 | 17717 | SH |  | DFND | 791012 | 17717 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3511250 | 125000 | SH | Call | DFND | 71011 | 125000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4213500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4915750 | 175000 | SH | Put | DFND | 71011 | 175000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 34166 | 645 | SH |  | DFND | 23 | 645 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 966438 | 18245 | SH |  | DFND | 71011 | 18245 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 193499 | 3653 | SH |  | DFND | 791012 | 3653 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 59162 | 211 | SH |  | DFND | 23 | 211 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1122 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 822945 | 2935 | SH |  | DFND | 71011 | 2935 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 196273 | 700 | SH |  | DFND | 791012 | 700 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1457 | 192 | SH |  | DFND | 23 | 192 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 195928 | 25814 | SH |  | DFND | 71011 | 25814 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17768 | 2341 | SH |  | DFND | 791012 | 2341 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 1075 | 833 | SH |  | DFND | 71011 | 833 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1808784 | 1908000 | PRN |  | DFND | 71011 | 1908000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1413359 | 26096 | SH |  | DFND | 23 | 26096 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3546938 | 65490 | SH |  | DFND | 71011 | 65490 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4500100 | 83089 | SH |  | DFND | 791012 | 83089 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16248 | 300 | SH | Call | DFND | 71011 | 300 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 2264 | 800 | SH |  | DFND | 71011 | 800 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 180458 | 7074 | SH |  | DFND | 23 | 7074 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1760 | 69 | SH |  | DFND | 235 | 69 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1575421 | 61757 | SH |  | DFND | 71011 | 61757 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 18699 | 733 | SH |  | DFND | 791012 | 733 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1970365 | 14066 | SH |  | DFND | 23 | 14066 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 34320 | 245 | SH |  | DFND | 235 | 245 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18058413 | 128915 | SH |  | DFND | 71011 | 128915 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8274946 | 59073 | SH |  | DFND | 791012 | 59073 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11080328 | 79100 | SH | Call | DFND | 71011 | 79100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2045168 | 14600 | SH | Put | DFND | 71011 | 14600 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 8400 | 2800 | SH |  | DFND | 23 | 2800 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 849 | 283 | SH |  | DFND | 71011 | 283 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 975 | 325 | SH |  | DFND | 791012 | 325 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 510016 | 9168 | SH |  | DFND | 23 | 9168 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 645308 | 11600 | SH |  | DFND | 235 | 11600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8705094 | 156482 | SH |  | DFND | 71011 | 156482 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1120499 | 20142 | SH |  | DFND | 791012 | 20142 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1258 | 188 | SH |  | DFND | 23 | 188 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 21803 | 3259 | SH |  | DFND | 71011 | 3259 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3445 | 515 | SH |  | DFND | 791012 | 515 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 909 | 355 | SH |  | DFND | 71011 | 355 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 455131 | 4615 | SH |  | DFND | 23 | 4615 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15732158 | 159523 | SH |  | DFND | 71011 | 159523 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1528117 | 15495 | SH |  | DFND | 791012 | 15495 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2465500 | 25000 | SH | Call | DFND | 71011 | 25000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2465500 | 25000 | SH | Put | DFND | 71011 | 25000 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 222 | 75 | SH |  | DFND | 71011 | 75 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 51 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2311 | 1144 | SH |  | DFND | 71011 | 1144 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 17976 | 26132 | SH |  | DFND | 71011 | 26132 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 5757 | 5845 | SH |  | DFND | 71011 | 5845 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 65 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1558 | 265 | SH |  | DFND | 791012 | 265 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 107817 | 38172 | SH |  | DFND | 71011 | 38172 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 446 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 26853 | 7992 | SH |  | DFND | 71011 | 7992 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2483708 | 47828 | SH |  | DFND | 23 | 47828 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 56759 | 1093 | SH |  | DFND | 71011 | 1093 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 105237 | 3447 | SH |  | DFND | 23 | 3447 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1221 | 40 | SH |  | DFND | 235 | 40 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 167060 | 5472 | SH |  | DFND | 71011 | 5472 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6900 | 226 | SH |  | DFND | 791012 | 226 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 3453 | 911 | SH |  | DFND | 23 | 911 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1993730 | 32371 | SH |  | DFND | 23 | 32371 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 19524 | 317 | SH |  | DFND | 235 | 317 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 782624 | 12707 | SH |  | DFND | 71011 | 12707 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 65901 | 1070 | SH |  | DFND | 791012 | 1070 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4562208 | 347200 | SH |  | DFND | 71011 | 347200 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7074 | 110 | SH |  | DFND | 23 | 110 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 370619 | 5763 | SH |  | DFND | 235 | 5763 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 683037 | 10621 | SH |  | DFND | 71011 | 10621 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 35885 | 558 | SH |  | DFND | 791012 | 558 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1313436 | 269148 | SH |  | DFND | 71011 | 269148 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1013683 | 207723 | SH |  | DFND | 791012 | 207723 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 50264 | 10300 | SH | Call | DFND | 71011 | 10300 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 20743 | 20000 | PRN |  | DFND | 71011 | 20000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 129776 | 2444 | SH |  | DFND | 23 | 2444 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 92182 | 1736 | SH |  | DFND | 235 | 1736 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1434231 | 27010 | SH |  | DFND | 71011 | 27010 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 535832 | 10091 | SH |  | DFND | 791012 | 10091 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3993 | 75 | SH |  | DFND | 71011 | 75 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 23 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 151863 | 14300 | SH |  | DFND | 71011 | 14300 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 26 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 153337 | 8329 | SH |  | DFND | 23 | 8329 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 313 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1256685 | 68261 | SH |  | DFND | 71011 | 68261 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 39011 | 2119 | SH |  | DFND | 791012 | 2119 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14006454 | 81981 | SH |  | DFND | 23 | 81809 | 172 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 918490 | 5376 | SH |  | DFND | 235 | 176 | 5200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 64010523 | 374659 | SH |  | DFND | 71011 | 374659 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22556601 | 132026 | SH |  | DFND | 791012 | 132026 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8542500 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10251000 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 183529 | 8282 | SH |  | DFND | 71011 | 8282 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 20309 | 779 | SH |  | DFND | 71011 | 779 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4151 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1013444 | 50295 | SH |  | DFND | 71011 | 50295 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 7012 | 348 | SH |  | DFND | 791012 | 348 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 567 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 196045 | 38744 | SH |  | DFND | 71011 | 38744 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 3684 | 728 | SH |  | DFND | 791012 | 728 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23443 | 396 | SH |  | DFND | 71011 | 396 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9394 | 275 | SH |  | DFND | 71011 | 275 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8897 | 235 | SH |  | DFND | 71011 | 235 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16443430 | 14104 | SH |  | DFND | 14 | 14104 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 215824689 | 185119 | SH |  | DFND | 23 | 185109 | 10 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19066638 | 16354 | SH |  | DFND | 235 | 15914 | 440 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 115012551 | 98650 | SH |  | DFND | 71011 | 98650 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27175264 | 23309 | SH |  | DFND | 791012 | 23309 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19353442 | 16600 | SH | Call | DFND | 23 | 16600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27281358 | 23400 | SH | Put | DFND | 23 | 23400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15156310 | 13000 | SH | Put | DFND | 791012 | 13000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 5127 | 1486 | SH |  | DFND | 71011 | 1486 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 71757 | 20799 | SH |  | DFND | 791012 | 20799 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 69746 | 112276 | SH | Call | DFND | 71011 | 112276 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2146372 | 588047 | SH |  | DFND | 71011 | 588047 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 8563 | 2346 | SH |  | DFND | 791012 | 2346 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4774 | 2911 | SH |  | DFND | 23 | 2911 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 178462 | 3529 | SH |  | DFND | 23 | 3529 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1919688 | 37961 | SH |  | DFND | 71011 | 37961 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5259 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 3559215 | 795000 | PRN |  | DFND | 71011 | 795000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 898641 | 10626 | SH |  | DFND | 23 | 10626 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 70529604 | 833979 | SH |  | DFND | 71011 | 833979 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1035475 | 12244 | SH |  | DFND | 791012 | 12244 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38470893 | 454900 | SH | Call | DFND | 71011 | 454900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7611300 | 90000 | SH | Put | DFND | 71011 | 90000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 46160 | 6438 | SH |  | DFND | 23 | 6438 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 231476 | 32284 | SH |  | DFND | 71011 | 32284 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6733 | 939 | SH |  | DFND | 791012 | 939 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2244 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5294485 | 91998 | SH |  | DFND | 71011 | 91998 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 20373 | 354 | SH |  | DFND | 791012 | 354 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 827 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4409 | 485 | SH |  | DFND | 71011 | 485 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1909 | 210 | SH |  | DFND | 791012 | 210 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5930731 | 350309 | SH |  | DFND | 23 | 350309 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1727 | 102 | SH |  | DFND | 235 | 102 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2936153 | 173429 | SH |  | DFND | 71011 | 173429 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 559 | 33 | SH |  | DFND | 791012 | 33 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2204 | 521 | SH |  | DFND | 23 | 521 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 144 | 34 | SH |  | DFND | 71011 | 34 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 3189 | 754 | SH |  | DFND | 791012 | 754 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 41144 | 563 | SH |  | DFND | 23 | 563 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 69353 | 949 | SH |  | DFND | 71011 | 949 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6285 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 51171998 | 237094 | SH |  | DFND | 23 | 236856 | 238 | 0 |
| BOEING CO | COM | 097023105 |  | 1891534 | 8764 | SH |  | DFND | 235 | 7734 | 1030 | 0 |
| BOEING CO | COM | 097023105 |  | 213844990 | 990803 | SH |  | DFND | 71011 | 990803 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 56846169 | 263384 | SH |  | DFND | 791012 | 263384 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9928180 | 46000 | SH | Call | DFND | 23 | 46000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 75044091 | 347700 | SH | Call | DFND | 71011 | 347700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5611580 | 26000 | SH | Put | DFND | 23 | 26000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20439101 | 94700 | SH | Put | DFND | 71011 | 94700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12949800 | 60000 | SH | Put | DFND | 791012 | 60000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 21541168 | 309633 | SH |  | DFND | 71011 | 309633 | 0 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 2379983 | 2415000 | PRN |  | DFND | 71011 | 2415000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 382657 | 4949 | SH |  | DFND | 23 | 4949 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10902 | 141 | SH |  | DFND | 235 | 141 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1958670 | 25332 | SH |  | DFND | 71011 | 25332 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 426806 | 5520 | SH |  | DFND | 791012 | 5520 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 575 | 206 | SH |  | DFND | 71011 | 206 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55779858 | 10331 | SH |  | DFND | 23 | 10289 | 42 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1096052 | 203 | SH |  | DFND | 235 | 203 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 403212685 | 74679 | SH |  | DFND | 71011 | 74679 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37465535 | 6939 | SH |  | DFND | 791012 | 6939 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118784 | 22 | SH |  | DFND | 7891012 | 22 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 94487225 | 17500 | SH | Call | DFND | 23 | 17500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 94487225 | 17500 | SH | Call | DFND | 71011 | 17500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 94487225 | 17500 | SH | Put | DFND | 23 | 17500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 412311 | 2488 | SH |  | DFND | 23 | 2488 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2545293 | 15359 | SH |  | DFND | 71011 | 15359 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 73580 | 444 | SH |  | DFND | 791012 | 444 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 109945 | 1100 | SH |  | DFND | 23 | 1100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 719640 | 7200 | SH |  | DFND | 235 | 7200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 35547018 | 355648 | SH |  | DFND | 71011 | 355648 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2534032 | 25353 | SH |  | DFND | 791012 | 25353 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 978242 | 22253 | SH |  | DFND | 23 | 22253 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 33981 | 773 | SH |  | DFND | 235 | 773 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6340043 | 144223 | SH |  | DFND | 71011 | 144223 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 600538 | 13661 | SH |  | DFND | 791012 | 13661 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 68289 | 323 | SH |  | DFND | 23 | 323 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 539755 | 2553 | SH |  | DFND | 71011 | 2553 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 102116 | 483 | SH |  | DFND | 791012 | 483 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 432 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 68526 | 5239 | SH |  | DFND | 71011 | 5239 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 6095 | 466 | SH |  | DFND | 791012 | 466 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 328880 | 4424 | SH |  | DFND | 23 | 4424 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20146 | 271 | SH |  | DFND | 235 | 271 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8251406 | 110996 | SH |  | DFND | 71011 | 110996 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5245505 | 70561 | SH |  | DFND | 791012 | 70561 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1695247 | 17364 | SH |  | DFND | 14 | 17364 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 87307873 | 894273 | SH |  | DFND | 23 | 892273 | 2000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23705736 | 242812 | SH |  | DFND | 235 | 241184 | 1628 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64446149 | 660106 | SH |  | DFND | 71011 | 660106 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28463636 | 291546 | SH |  | DFND | 791012 | 291546 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9274850 | 95000 | SH | Call | DFND | 23 | 95000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 79070537 | 809900 | SH | Call | DFND | 71011 | 809900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15620800 | 160000 | SH | Put | DFND | 23 | 160000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30802265 | 315500 | SH | Put | DFND | 71011 | 315500 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 158995 | 5880 | SH |  | DFND | 71011 | 5880 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4759 | 176 | SH |  | DFND | 791012 | 176 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 10947 | 1069 | SH |  | DFND | 71011 | 1069 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 169 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 140508 | 3317 | SH |  | DFND | 71011 | 3317 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6693 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 6847500 | 5500000 | PRN |  | DFND | 71011 | 5500000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 340642 | 10556 | SH |  | DFND | 23 | 10556 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5979018 | 185281 | SH |  | DFND | 71011 | 185281 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 60377 | 1871 | SH |  | DFND | 791012 | 1871 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 1858 | 771 | SH |  | DFND | 71011 | 771 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 92674 | 1072 | SH |  | DFND | 23 | 1072 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 36136 | 418 | SH |  | DFND | 235 | 418 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19735238 | 228285 | SH |  | DFND | 71011 | 228285 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4150 | 48 | SH |  | DFND | 791012 | 48 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 88330 | 1132 | SH |  | DFND | 23 | 1132 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 983490 | 12604 | SH |  | DFND | 71011 | 12604 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 15606 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 1969 | 1246 | SH |  | DFND | 71011 | 1246 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 844 | 309 | SH |  | DFND | 23 | 309 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 79 | 29 | SH |  | DFND | 71011 | 29 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2580 | 945 | SH |  | DFND | 791012 | 945 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1013 | 66667 | SH | Call | DFND | 71011 | 66667 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 11176 | 2680 | SH |  | DFND | 23 | 2680 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 563442 | 135118 | SH |  | DFND | 71011 | 135118 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8027 | 1925 | SH |  | DFND | 791012 | 1925 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 30613 | 12650 | SH |  | DFND | 71011 | 12650 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1024 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 13879 | 488 | SH |  | DFND | 235 | 488 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 702127 | 24688 | SH |  | DFND | 71011 | 24688 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 26790 | 942 | SH |  | DFND | 791012 | 942 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26697 | 514 | SH |  | DFND | 14 | 514 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3198673 | 61584 | SH |  | DFND | 23 | 61584 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5661 | 109 | SH |  | DFND | 235 | 109 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 44876004 | 863997 | SH |  | DFND | 71011 | 863997 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 90739 | 1747 | SH |  | DFND | 791012 | 1747 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2519090 | 48500 | SH | Call | DFND | 71011 | 48500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 33440 | 1900 | SH |  | DFND | 23 | 1900 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5491 | 312 | SH |  | DFND | 71011 | 312 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5755 | 327 | SH |  | DFND | 791012 | 327 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 8734 | 144 | SH |  | DFND | 71011 | 144 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3093 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 19543 | 180 | SH |  | DFND | 23 | 180 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 326 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3462297 | 31890 | SH |  | DFND | 71011 | 31890 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 559787 | 5156 | SH |  | DFND | 791012 | 5156 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 54619 | 1029 | SH |  | DFND | 23 | 1029 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7989442 | 150517 | SH |  | DFND | 71011 | 150517 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18313 | 345 | SH |  | DFND | 791012 | 345 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 78658 | 5870 | SH |  | DFND | 23 | 5870 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 59134 | 4413 | SH |  | DFND | 71011 | 4413 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 14499 | 1082 | SH |  | DFND | 791012 | 1082 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 39684 | 824 | SH |  | DFND | 23 | 824 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2096501 | 43532 | SH |  | DFND | 71011 | 43532 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 321468 | 6675 | SH |  | DFND | 791012 | 6675 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 853 | 157 | SH |  | DFND | 23 | 157 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 157 | 29 | SH |  | DFND | 235 | 29 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4962499 | 913904 | SH |  | DFND | 71011 | 913904 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7830 | 1442 | SH |  | DFND | 791012 | 1442 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5595944 | 189308 | SH |  | DFND | 71011 | 189308 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 31008 | 1049 | SH |  | DFND | 791012 | 1049 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 444267 | 3507 | SH |  | DFND | 23 | 3507 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4478645 | 35354 | SH |  | DFND | 71011 | 35354 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 84496 | 667 | SH |  | DFND | 791012 | 667 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8867600 | 70000 | SH | Put | DFND | 71011 | 70000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 47679 | 408 | SH |  | DFND | 23 | 408 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 46160 | 395 | SH |  | DFND | 235 | 395 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1971779 | 16873 | SH |  | DFND | 71011 | 16873 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 533700 | 4567 | SH |  | DFND | 791012 | 4567 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 876113 | 19426 | SH |  | DFND | 14 | 19426 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19171920 | 425098 | SH |  | DFND | 23 | 415698 | 9400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7491426 | 166107 | SH |  | DFND | 235 | 146517 | 19590 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56215187 | 1246456 | SH |  | DFND | 71011 | 1246456 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38371365 | 850806 | SH |  | DFND | 791012 | 850806 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 96478 | 2674 | SH |  | DFND | 23 | 2674 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 180400 | 5000 | SH |  | DFND | 71011 | 5000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 11473 | 318 | SH |  | DFND | 791012 | 318 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 336421 | 6338 | SH |  | DFND | 23 | 6338 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 163593 | 3082 | SH |  | DFND | 235 | 3082 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18506131 | 348646 | SH |  | DFND | 71011 | 348646 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1371428 | 25837 | SH |  | DFND | 791012 | 25837 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 164613 | 5947 | SH |  | DFND | 23 | 5947 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 388 | 14 | SH |  | DFND | 235 | 14 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6341654 | 229106 | SH |  | DFND | 71011 | 229106 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6616 | 239 | SH |  | DFND | 791012 | 239 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1460697 | 6133 | SH |  | DFND | 23 | 6133 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7860 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11091339 | 46569 | SH |  | DFND | 71011 | 46569 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13015514 | 54648 | SH |  | DFND | 791012 | 54648 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2216 | 124 | SH |  | DFND | 23 | 124 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4246948 | 237658 | SH |  | DFND | 71011 | 237658 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 45050 | 2521 | SH |  | DFND | 791012 | 2521 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21589970 | 65442 | SH |  | DFND | 14 | 65442 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 566946046 | 1718487 | SH |  | DFND | 23 | 1717102 | 1385 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 79027961 | 239544 | SH |  | DFND | 235 | 236030 | 3514 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2348596732 | 7118901 | SH |  | DFND | 71011 | 7118901 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 526111436 | 1594712 | SH |  | DFND | 791012 | 1594712 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 630788 | 1912 | SH |  | DFND | 7891012 | 1912 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301009884 | 912400 | SH | Call | DFND | 23 | 912400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95904837 | 290700 | SH | Call | DFND | 71011 | 290700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 826952406 | 2506600 | SH | Put | DFND | 23 | 2506600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 523402215 | 1586500 | SH | Put | DFND | 71011 | 1586500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10887030 | 33000 | SH | Put | DFND | 791012 | 33000 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3007 | 355 | SH |  | DFND | 23 | 355 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 868785 | 102572 | SH |  | DFND | 71011 | 102572 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 21734 | 2566 | SH |  | DFND | 791012 | 2566 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 31764 | 946 | SH |  | DFND | 23 | 946 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 46539 | 1386 | SH |  | DFND | 71011 | 1386 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 9100 | 271 | SH |  | DFND | 791012 | 271 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1230376 | 17928 | SH |  | DFND | 23 | 17928 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1089755 | 15879 | SH |  | DFND | 235 | 15236 | 643 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22082847 | 321773 | SH |  | DFND | 71011 | 321773 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 21414425 | 312033 | SH |  | DFND | 791012 | 312033 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 19842 | 483 | SH |  | DFND | 23 | 483 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 18423522 | 448469 | SH |  | DFND | 71011 | 448469 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 767433 | 18681 | SH |  | DFND | 791012 | 18681 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 32987 | 958 | SH |  | DFND | 23 | 958 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1756 | 51 | SH |  | DFND | 235 | 51 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 14747217 | 428288 | SH |  | DFND | 71011 | 428288 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1604162 | 46588 | SH |  | DFND | 791012 | 46588 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1034484 | 18174 | SH |  | DFND | 23 | 18174 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27948 | 491 | SH |  | DFND | 235 | 491 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3506510 | 61603 | SH |  | DFND | 71011 | 61603 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7273035 | 127774 | SH |  | DFND | 791012 | 127774 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 29754 | 1036 | SH |  | DFND | 23 | 1036 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 441656 | 15378 | SH |  | DFND | 71011 | 15378 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 24584 | 856 | SH |  | DFND | 791012 | 856 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1019966 | 10875 | SH |  | DFND | 23 | 10875 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 158786 | 1693 | SH |  | DFND | 235 | 1693 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12787624 | 136343 | SH |  | DFND | 71011 | 136343 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9765696 | 104123 | SH |  | DFND | 791012 | 104123 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3122 | 116 | SH |  | DFND | 23 | 116 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 135653 | 5041 | SH |  | DFND | 71011 | 5041 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 812265 | 29995 | SH |  | DFND | 23 | 29995 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7447 | 275 | SH |  | DFND | 235 | 275 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 42200064 | 1558348 | SH |  | DFND | 71011 | 1558348 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1853572 | 68448 | SH |  | DFND | 791012 | 68448 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6173 | 190 | SH |  | DFND | 23 | 190 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22093 | 680 | SH |  | DFND | 235 | 680 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1855536 | 57111 | SH |  | DFND | 71011 | 57111 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 125314 | 3857 | SH |  | DFND | 791012 | 3857 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 62608 | 990 | SH |  | DFND | 23 | 990 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 33138 | 524 | SH |  | DFND | 235 | 524 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 786516 | 12437 | SH |  | DFND | 71011 | 12437 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3288 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 329458 | 66629 | SH |  | DFND | 71011 | 66629 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2388 | 483 | SH |  | DFND | 791012 | 483 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 231883 | 3953 | SH |  | DFND | 23 | 3953 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 756890 | 12903 | SH |  | DFND | 71011 | 12903 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 20707 | 353 | SH |  | DFND | 791012 | 353 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 652 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 192826 | 2957 | SH |  | DFND | 71011 | 2957 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 9064 | 139 | SH |  | DFND | 791012 | 139 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2009234 | 16571 | SH |  | DFND | 23 | 16571 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28494 | 235 | SH |  | DFND | 235 | 235 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27204014 | 224363 | SH |  | DFND | 71011 | 224363 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4468790 | 36856 | SH |  | DFND | 791012 | 36856 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 1774 | 1267 | SH |  | DFND | 71011 | 1267 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12418 | 2039 | SH |  | DFND | 23 | 2039 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 35072 | 5759 | SH |  | DFND | 71011 | 5759 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4951 | 813 | SH |  | DFND | 791012 | 813 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 62862 | 1019 | SH |  | DFND | 23 | 1019 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 599565 | 9719 | SH |  | DFND | 71011 | 9719 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 9315 | 151 | SH |  | DFND | 791012 | 151 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 80790 | 60000 | PRN |  | DFND | 71011 | 60000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 423997 | 1666 | SH |  | DFND | 23 | 1666 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 910601 | 3578 | SH |  | DFND | 235 | 3578 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15878255 | 62390 | SH |  | DFND | 71011 | 62390 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3400375 | 13361 | SH |  | DFND | 791012 | 13361 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 49227 | 2085 | SH |  | DFND | 23 | 2085 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 48519 | 2055 | SH |  | DFND | 71011 | 2055 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 10388 | 440 | SH |  | DFND | 791012 | 440 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2121 | 1099 | SH |  | DFND | 23 | 1099 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 52737 | 27325 | SH |  | DFND | 71011 | 27325 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4144 | 2147 | SH |  | DFND | 791012 | 2147 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 54711 | 1973 | SH |  | DFND | 23 | 1973 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 716238 | 25829 | SH |  | DFND | 71011 | 25829 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 9706 | 350 | SH |  | DFND | 791012 | 350 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1130 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1363593 | 61534 | SH |  | DFND | 71011 | 61534 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4476 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 134 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 2285 | 34 | SH |  | DFND | 791012 | 34 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 134801 | 7774 | SH |  | DFND | 23 | 7774 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2106689 | 121493 | SH |  | DFND | 71011 | 121493 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1915012 | 110439 | SH |  | DFND | 791012 | 110439 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 127267 | 4297 | SH |  | DFND | 23 | 4297 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 177706 | 6000 | SH |  | DFND | 235 | 6000 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 304618 | 10285 | SH |  | DFND | 71011 | 10285 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 8943701 | 301972 | SH |  | DFND | 791012 | 301972 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 66 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1694 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 31458 | 594 | SH |  | DFND | 23 | 594 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 963395 | 18191 | SH |  | DFND | 71011 | 18191 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 34583 | 653 | SH |  | DFND | 791012 | 653 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 462889 | 15137 | SH |  | DFND | 71011 | 15137 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 6238 | 204 | SH |  | DFND | 791012 | 204 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1210309 | 4935 | SH |  | DFND | 23 | 4935 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6377 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16448427 | 67068 | SH |  | DFND | 71011 | 67068 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13985381 | 57025 | SH |  | DFND | 791012 | 57025 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 10 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1139474 | 7232 | SH |  | DFND | 23 | 7232 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 118170 | 750 | SH |  | DFND | 235 | 750 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10837134 | 68781 | SH |  | DFND | 71011 | 68781 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9381910 | 59545 | SH |  | DFND | 791012 | 59545 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6587 | 723 | SH |  | DFND | 23 | 723 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 154551 | 16965 | SH |  | DFND | 235 | 16965 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7874092 | 864335 | SH |  | DFND | 71011 | 864335 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 119250 | 13090 | SH |  | DFND | 791012 | 13090 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 366663 | 2302 | SH |  | DFND | 23 | 2302 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10035 | 63 | SH |  | DFND | 235 | 63 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17002294 | 106745 | SH |  | DFND | 71011 | 106745 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7264124 | 45606 | SH |  | DFND | 791012 | 45606 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 307 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1574093 | 30744 | SH |  | DFND | 71011 | 30744 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 39885 | 779 | SH |  | DFND | 791012 | 779 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 72 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1030 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3207493 | 35758 | SH |  | DFND | 23 | 35758 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11930 | 133 | SH |  | DFND | 235 | 133 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 81092778 | 904044 | SH |  | DFND | 71011 | 904044 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5650293 | 62991 | SH |  | DFND | 791012 | 62991 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13455000 | 150000 | SH | Call | DFND | 23 | 150000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2511600 | 28000 | SH | Call | DFND | 71011 | 28000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 30408300 | 339000 | SH | Put | DFND | 23 | 339000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18397470 | 205100 | SH | Put | DFND | 71011 | 205100 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 393 | 177 | SH |  | DFND | 23 | 177 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 6853 | 3087 | SH |  | DFND | 71011 | 3087 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 20847 | 234 | SH |  | DFND | 23 | 234 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 558684 | 6271 | SH |  | DFND | 71011 | 6271 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12551819 | 140889 | SH |  | DFND | 791012 | 140889 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1722921 | 13013 | SH |  | DFND | 23 | 13013 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 38926 | 294 | SH |  | DFND | 235 | 294 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9050732 | 68359 | SH |  | DFND | 71011 | 68359 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5498440 | 41529 | SH |  | DFND | 791012 | 41529 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3252901 | 11285 | SH |  | DFND | 23 | 11135 | 150 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8378563 | 29067 | SH |  | DFND | 235 | 27993 | 1074 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 90190898 | 312891 | SH |  | DFND | 71011 | 312891 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 19027671 | 66011 | SH |  | DFND | 791012 | 66011 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2536003 | 9386 | SH |  | DFND | 14 | 9386 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 62571951 | 231585 | SH |  | DFND | 23 | 231500 | 85 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1111832 | 4115 | SH |  | DFND | 235 | 4115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 80628611 | 298414 | SH |  | DFND | 71011 | 298414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19336418 | 71566 | SH |  | DFND | 791012 | 71566 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1350950 | 5000 | SH | Call | DFND | 23 | 5000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2999109 | 11100 | SH | Call | DFND | 71011 | 11100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2026425 | 7500 | SH | Put | DFND | 23 | 7500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5403800 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 2190000 | 2000000 | PRN |  | DFND | 71011 | 2000000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 574358 | 7840 | SH |  | DFND | 14 | 7840 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 30135574 | 411351 | SH |  | DFND | 23 | 411351 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 606080 | 8273 | SH |  | DFND | 235 | 8273 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25324297 | 345677 | SH |  | DFND | 71011 | 345677 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7535597 | 102861 | SH |  | DFND | 791012 | 102861 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 776556 | 10600 | SH | Call | DFND | 71011 | 10600 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 29827 | 642 | SH |  | DFND | 23 | 642 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1301 | 28 | SH |  | DFND | 235 | 28 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 196944 | 4239 | SH |  | DFND | 71011 | 4239 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 52224 | 2158 | SH |  | DFND | 23 | 2158 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 149508 | 6178 | SH |  | DFND | 71011 | 6178 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 7575 | 313 | SH |  | DFND | 791012 | 313 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 626 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 941513 | 4515 | SH |  | DFND | 71011 | 4515 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 278179 | 1334 | SH |  | DFND | 791012 | 1334 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 6108 | 1711 | SH |  | DFND | 71011 | 1711 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 305168 | 7716 | SH |  | DFND | 23 | 7716 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 929504 | 23502 | SH |  | DFND | 71011 | 23502 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 161878 | 4093 | SH |  | DFND | 791012 | 4093 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2345 | 363 | SH |  | DFND | 23 | 363 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 3430 | 531 | SH |  | DFND | 71011 | 531 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1725 | 267 | SH |  | DFND | 791012 | 267 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 2786 | 184 | SH |  | DFND | 71011 | 184 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 999 | 66 | SH |  | DFND | 791012 | 66 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 154383 | 2398 | SH |  | DFND | 23 | 2398 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 941751 | 14628 | SH |  | DFND | 71011 | 14628 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 88072 | 1368 | SH |  | DFND | 791012 | 1368 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 116 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2137 | 185 | SH |  | DFND | 71011 | 185 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 889 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 118948 | 490 | SH |  | DFND | 23 | 490 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 48793 | 201 | SH |  | DFND | 235 | 201 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4174329 | 17196 | SH |  | DFND | 71011 | 17196 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 51949 | 214 | SH |  | DFND | 791012 | 214 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2980106 | 83923 | SH |  | DFND | 23 | 62923 | 21000 | 0 |
| CSX CORP | COM | 126408103 |  | 1970095 | 55480 | SH |  | DFND | 235 | 51280 | 4200 | 0 |
| CSX CORP | COM | 126408103 |  | 65024393 | 1831157 | SH |  | DFND | 71011 | 1831157 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13054151 | 367619 | SH |  | DFND | 791012 | 367619 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1065300 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11590464 | 326400 | SH | Call | DFND | 71011 | 326400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1597950 | 45000 | SH | Put | DFND | 23 | 45000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 710200 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6950 | 174 | SH |  | DFND | 23 | 174 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 492420 | 12329 | SH |  | DFND | 71011 | 12329 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 69575 | 1742 | SH |  | DFND | 791012 | 1742 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 363470 | 11316 | SH |  | DFND | 23 | 11316 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13458 | 419 | SH |  | DFND | 235 | 419 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4288084 | 133502 | SH |  | DFND | 71011 | 133502 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 62409 | 1943 | SH |  | DFND | 791012 | 1943 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 285636 | 15105 | SH |  | DFND | 23 | 15105 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2124141 | 112329 | SH |  | DFND | 71011 | 112329 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 33622 | 1778 | SH |  | DFND | 791012 | 1778 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 388548 | 10651 | SH |  | DFND | 23 | 10651 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 13898442 | 380988 | SH |  | DFND | 71011 | 380988 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 12622 | 346 | SH |  | DFND | 791012 | 346 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 168705 | 1872 | SH |  | DFND | 71011 | 1872 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 323 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 4051 | 502 | SH |  | DFND | 71011 | 502 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1453 | 180 | SH |  | DFND | 791012 | 180 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3026833 | 40149 | SH |  | DFND | 23 | 39349 | 800 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4946263 | 65609 | SH |  | DFND | 235 | 55763 | 9846 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 119434481 | 1584222 | SH |  | DFND | 71011 | 1584222 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18920101 | 250963 | SH |  | DFND | 791012 | 250963 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37838241 | 501900 | SH | Call | DFND | 71011 | 501900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11308500 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 702 | 300 | SH |  | DFND | 23 | 300 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 122 | 52 | SH |  | DFND | 71011 | 52 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 5844 | 6000 | PRN |  | DFND | 71011 | 6000 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 1252085 | 1467000 | PRN |  | DFND | 71011 | 1467000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 97023 | 548 | SH |  | DFND | 23 | 548 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1416 | 8 | SH |  | DFND | 235 | 8 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 215647 | 1218 | SH |  | DFND | 71011 | 1218 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 10092 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 9126 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2966 | 39 | SH |  | DFND | 235 | 39 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 9757139 | 128299 | SH |  | DFND | 71011 | 128299 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 56961 | 749 | SH |  | DFND | 791012 | 749 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4650891 | 196655 | SH |  | DFND | 14 | 196655 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 39296745 | 1661596 | SH |  | DFND | 23 | 1660096 | 1500 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6001282 | 253754 | SH |  | DFND | 235 | 250073 | 3681 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14251923 | 602618 | SH |  | DFND | 71011 | 602618 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6466241 | 273414 | SH |  | DFND | 791012 | 273414 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 121702 | 244 | SH |  | DFND | 23 | 244 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1165649 | 2337 | SH |  | DFND | 235 | 2337 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4098475 | 8217 | SH |  | DFND | 71011 | 8217 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 419973 | 842 | SH |  | DFND | 791012 | 842 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 133369 | 3379 | SH |  | DFND | 23 | 3379 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 908 | 23 | SH |  | DFND | 235 | 23 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3442850 | 87227 | SH |  | DFND | 71011 | 87227 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 34181 | 866 | SH |  | DFND | 791012 | 866 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 94432 | 4573 | SH |  | DFND | 71011 | 4573 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2742638 | 7808 | SH |  | DFND | 23 | 7808 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 285926 | 814 | SH |  | DFND | 235 | 814 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 165093605 | 470004 | SH |  | DFND | 71011 | 470004 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24789823 | 70574 | SH |  | DFND | 791012 | 70574 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14050400 | 40000 | SH | Put | DFND | 791012 | 40000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 543129 | 14468 | SH |  | DFND | 23 | 14468 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10248 | 273 | SH |  | DFND | 235 | 273 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 6725892 | 179166 | SH |  | DFND | 71011 | 179166 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 83827 | 2233 | SH |  | DFND | 791012 | 2233 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 798 | 169 | SH |  | DFND | 23 | 169 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 8114 | 1719 | SH |  | DFND | 71011 | 1719 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2903 | 615 | SH |  | DFND | 791012 | 615 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2045 | 56 | SH |  | DFND | 23 | 56 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1062952 | 29114 | SH |  | DFND | 71011 | 29114 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 136803 | 3747 | SH |  | DFND | 791012 | 3747 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 110884 | 4103 | SH |  | DFND | 23 | 4103 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1351 | 50 | SH |  | DFND | 235 | 50 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4693513 | 173673 | SH |  | DFND | 71011 | 173673 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 89020 | 3294 | SH |  | DFND | 791012 | 3294 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 408770 | 4344 | SH |  | DFND | 23 | 4344 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2395880 | 25461 | SH |  | DFND | 71011 | 25461 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 93441 | 993 | SH |  | DFND | 791012 | 993 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 18850 | 2500 | SH |  | DFND | 71011 | 2500 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 291 | 27 | SH |  | DFND | 71011 | 27 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 257 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 470399 | 18275 | SH |  | DFND | 71011 | 18275 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6718 | 261 | SH |  | DFND | 791012 | 261 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 36091 | 70766 | SH |  | DFND | 71011 | 70766 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 68134 | 5225 | SH |  | DFND | 23 | 5225 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 320667 | 24591 | SH |  | DFND | 71011 | 24591 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4812 | 369 | SH |  | DFND | 791012 | 369 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 1443 | 325 | SH |  | DFND | 71011 | 325 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 432726 | 8137 | SH |  | DFND | 23 | 8137 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3477919 | 65399 | SH |  | DFND | 71011 | 65399 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 569186 | 10703 | SH |  | DFND | 791012 | 10703 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 241381 | 5260 | SH |  | DFND | 23 | 5260 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3763 | 82 | SH |  | DFND | 235 | 82 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1918294 | 41802 | SH |  | DFND | 71011 | 41802 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 35244 | 768 | SH |  | DFND | 791012 | 768 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 433579 | 7065 | SH |  | DFND | 23 | 7065 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 430 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1811704 | 29521 | SH |  | DFND | 71011 | 29521 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 401974 | 6550 | SH |  | DFND | 791012 | 6550 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 1124141 | 1143000 | PRN |  | DFND | 71011 | 1143000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 85481 | 8998 | SH |  | DFND | 23 | 8998 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 382936 | 40309 | SH |  | DFND | 71011 | 40309 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14013 | 1475 | SH |  | DFND | 791012 | 1475 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3285146 | 180008 | SH |  | DFND | 71011 | 180008 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 14071 | 771 | SH |  | DFND | 791012 | 771 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 46617 | 1208 | SH |  | DFND | 23 | 1208 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 299960 | 7773 | SH |  | DFND | 71011 | 7773 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 7216 | 187 | SH |  | DFND | 791012 | 187 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 199358 | 1867 | SH |  | DFND | 23 | 1867 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25627 | 240 | SH |  | DFND | 235 | 240 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21111794 | 197713 | SH |  | DFND | 71011 | 197713 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3458497 | 32389 | SH |  | DFND | 791012 | 32389 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16186210 | 192821 | SH |  | DFND | 14 | 192821 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 151334488 | 1802798 | SH |  | DFND | 23 | 1802798 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5037577 | 60011 | SH |  | DFND | 235 | 52529 | 7482 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17811958 | 212188 | SH |  | DFND | 71011 | 212188 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18985918 | 226173 | SH |  | DFND | 791012 | 226173 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13305160 | 158500 | SH | Call | DFND | 71011 | 158500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 91499209 | 1090000 | SH | Put | DFND | 71011 | 1090000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2146714 | 67977 | SH |  | DFND | 23 | 67977 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4761948 | 150790 | SH |  | DFND | 71011 | 150790 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 674391 | 21355 | SH |  | DFND | 791012 | 21355 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1894800 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16564 | 1049 | SH |  | DFND | 23 | 1049 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1453 | 92 | SH |  | DFND | 235 | 92 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 98830 | 6259 | SH |  | DFND | 71011 | 6259 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10627 | 673 | SH |  | DFND | 791012 | 673 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 25406 | 1845 | SH |  | DFND | 71011 | 1845 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5260 | 382 | SH |  | DFND | 791012 | 382 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5680550 | 71072 | SH |  | DFND | 23 | 71072 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 38289362 | 479056 | SH |  | DFND | 71011 | 479056 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 28198856 | 352809 | SH |  | DFND | 791012 | 352809 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3105089 | 32920 | SH |  | DFND | 23 | 32920 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 63385 | 672 | SH |  | DFND | 235 | 672 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2313716 | 24530 | SH |  | DFND | 71011 | 24530 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19311635 | 204741 | SH |  | DFND | 791012 | 204741 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2159596 | 67525 | SH |  | DFND | 14 | 67525 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22729349 | 710688 | SH |  | DFND | 23 | 710688 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1326141 | 41465 | SH |  | DFND | 235 | 28671 | 12794 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8015149 | 250613 | SH |  | DFND | 71011 | 250613 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15938669 | 498361 | SH |  | DFND | 791012 | 498361 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 584698 | 7849 | SH |  | DFND | 23 | 7849 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2031060 | 27265 | SH |  | DFND | 235 | 18428 | 8837 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9820131 | 131826 | SH |  | DFND | 71011 | 131826 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16413112 | 220330 | SH |  | DFND | 791012 | 220330 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 823489 | 63151 | SH |  | DFND | 71011 | 63151 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 448941 | 34428 | SH |  | DFND | 791012 | 34428 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 235 | 46 | SH |  | DFND | 23 | 46 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 6105 | 1197 | SH |  | DFND | 71011 | 1197 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 2387 | 468 | SH |  | DFND | 791012 | 468 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 114 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1282 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 551387 | 30114 | SH |  | DFND | 71011 | 30114 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 11792 | 644 | SH |  | DFND | 791012 | 644 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 38 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2241 | 212 | SH |  | DFND | 23 | 212 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 476 | 45 | SH |  | DFND | 235 | 45 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1783518 | 168734 | SH |  | DFND | 71011 | 168734 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 6966 | 659 | SH |  | DFND | 791012 | 659 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 40035 | 958 | SH |  | DFND | 23 | 958 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 37318 | 893 | SH |  | DFND | 71011 | 893 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 6477 | 155 | SH |  | DFND | 791012 | 155 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 26828 | 841 | SH |  | DFND | 23 | 841 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 143422 | 4496 | SH |  | DFND | 71011 | 4496 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 4147 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 59 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 177744 | 4047 | SH |  | DFND | 71011 | 4047 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 26215 | 663 | SH |  | DFND | 71011 | 663 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 159126 | 3786 | SH |  | DFND | 71011 | 3786 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 58089 | 1700 | SH |  | DFND | 71011 | 1700 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2183324 | 96097 | SH |  | DFND | 71011 | 96097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13743935 | 64653 | SH |  | DFND | 23 | 64543 | 110 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1966790 | 9252 | SH |  | DFND | 235 | 5370 | 3882 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68149288 | 320582 | SH |  | DFND | 71011 | 320582 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24612938 | 115782 | SH |  | DFND | 791012 | 115782 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7397784 | 34800 | SH | Call | DFND | 71011 | 34800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4251600 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 388 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 384061 | 13855 | SH |  | DFND | 71011 | 13855 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1691 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 40310 | 6348 | SH |  | DFND | 23 | 6348 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 701129 | 110414 | SH |  | DFND | 71011 | 110414 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8744 | 1377 | SH |  | DFND | 791012 | 1377 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 24038 | 3334 | SH |  | DFND | 23 | 3334 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 21205 | 2941 | SH |  | DFND | 71011 | 2941 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4650 | 645 | SH |  | DFND | 791012 | 645 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 740 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2065 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 590 | 122 | SH |  | DFND | 71011 | 122 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 305 | 63 | SH |  | DFND | 791012 | 63 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1912 | 928 | SH |  | DFND | 71011 | 928 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1428 | 693 | SH |  | DFND | 791012 | 693 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3187701 | 20309 | SH |  | DFND | 23 | 20309 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23848816 | 151942 | SH |  | DFND | 235 | 151870 | 72 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21510152 | 137042 | SH |  | DFND | 71011 | 137042 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14512679 | 92461 | SH |  | DFND | 791012 | 92461 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 255 | 105 | SH |  | DFND | 23 | 105 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 56081 | 3857 | SH |  | DFND | 23 | 3857 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 230633 | 15862 | SH |  | DFND | 71011 | 15862 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 11777 | 810 | SH |  | DFND | 791012 | 810 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 250008 | 7209 | SH |  | DFND | 23 | 7209 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1873 | 54 | SH |  | DFND | 235 | 54 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6109229 | 176160 | SH |  | DFND | 71011 | 176160 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 96514 | 2783 | SH |  | DFND | 791012 | 2783 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 187006 | 5023 | SH |  | DFND | 23 | 5023 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 36634 | 984 | SH |  | DFND | 235 | 984 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1413325 | 37962 | SH |  | DFND | 71011 | 37962 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 44304 | 1190 | SH |  | DFND | 791012 | 1190 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3660 | 1571 | SH |  | DFND | 23 | 1571 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 5506 | 182 | SH |  | DFND | 71011 | 182 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1459956 | 48263 | SH |  | DFND | 791012 | 48263 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 3089 | 11274 | SH |  | DFND | 71011 | 11274 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 145400 | 442 | SH |  | DFND | 23 | 442 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1183598 | 3598 | SH |  | DFND | 235 | 3598 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4914991 | 14941 | SH |  | DFND | 71011 | 14941 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3077421 | 9355 | SH |  | DFND | 791012 | 9355 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 1928 | 144 | SH |  | DFND | 71011 | 144 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 1018 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1280769 | 28544 | SH |  | DFND | 23 | 28544 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 25082 | 559 | SH |  | DFND | 235 | 559 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2824342 | 62945 | SH |  | DFND | 71011 | 62945 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 824262 | 18370 | SH |  | DFND | 791012 | 18370 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 228416 | 3643 | SH |  | DFND | 23 | 3643 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4476452 | 71395 | SH |  | DFND | 71011 | 71395 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2913544 | 46468 | SH |  | DFND | 791012 | 46468 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 281877 | 10661 | SH |  | DFND | 71011 | 10661 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1916900 | 72500 | SH |  | DFND | 791012 | 72500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5123488 | 177222 | SH |  | DFND | 23 | 177222 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 45967 | 1590 | SH |  | DFND | 235 | 1590 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42340372 | 1464558 | SH |  | DFND | 71011 | 1464558 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9871580 | 341459 | SH |  | DFND | 791012 | 341459 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6678 | 231 | SH |  | DFND | 7891012 | 231 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4336500 | 150000 | SH | Call | DFND | 23 | 150000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7227500 | 250000 | SH | Put | DFND | 23 | 250000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5362805 | 185500 | SH | Put | DFND | 71011 | 185500 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3341 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 159320 | 3577 | SH |  | DFND | 71011 | 3577 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 7082 | 159 | SH |  | DFND | 791012 | 159 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 117 | 164 | SH |  | DFND | 71011 | 164 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 787938 | 3209 | SH |  | DFND | 23 | 3209 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27746 | 113 | SH |  | DFND | 235 | 113 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7822413 | 31858 | SH |  | DFND | 71011 | 31858 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9576 | 39 | SH |  | DFND | 791012 | 39 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3184219 | 53337 | SH |  | DFND | 23 | 52637 | 700 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2971329 | 49771 | SH |  | DFND | 235 | 36611 | 13160 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12583708 | 210782 | SH |  | DFND | 71011 | 210782 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8000397 | 134010 | SH |  | DFND | 791012 | 134010 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6984900 | 117000 | SH | Call | DFND | 23 | 117000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9432600 | 158000 | SH | Put | DFND | 23 | 158000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5970000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 62029 | 5076 | SH |  | DFND | 23 | 5076 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 168098 | 13756 | SH |  | DFND | 71011 | 13756 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7857 | 643 | SH |  | DFND | 791012 | 643 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 31522 | 1624 | SH |  | DFND | 23 | 1624 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 5396 | 278 | SH |  | DFND | 71011 | 278 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 6968 | 359 | SH |  | DFND | 791012 | 359 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 106474 | 3773 | SH |  | DFND | 23 | 3773 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 245147 | 8687 | SH |  | DFND | 71011 | 8687 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 11203 | 397 | SH |  | DFND | 791012 | 397 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1224253 | 48775 | SH |  | DFND | 71011 | 48775 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 15612 | 622 | SH |  | DFND | 791012 | 622 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 297642 | 789 | SH |  | DFND | 23 | 789 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 158441 | 420 | SH |  | DFND | 235 | 420 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 63239005 | 167636 | SH |  | DFND | 71011 | 167636 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9727888 | 25787 | SH |  | DFND | 791012 | 25787 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18296140 | 48500 | SH | Call | DFND | 71011 | 48500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1795662400 | 4760000 | SH | Put | DFND | 71011 | 4760000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 37478 | 395 | SH |  | DFND | 23 | 395 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 84159 | 887 | SH |  | DFND | 235 | 887 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2806835 | 29583 | SH |  | DFND | 71011 | 29583 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 278852 | 2939 | SH |  | DFND | 791012 | 2939 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 533662 | 944 | SH |  | DFND | 23 | 944 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1079196 | 1909 | SH |  | DFND | 235 | 1909 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4378403 | 7745 | SH |  | DFND | 71011 | 7745 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24874 | 44 | SH |  | DFND | 791012 | 44 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 157 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 181075 | 4604 | SH |  | DFND | 71011 | 4604 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5310 | 135 | SH |  | DFND | 791012 | 135 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1699 | 584 | SH |  | DFND | 23 | 584 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5389 | 1852 | SH |  | DFND | 71011 | 1852 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 31587 | 28979 | SH |  | DFND | 71011 | 28979 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 114 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 89418 | 3927 | SH |  | DFND | 71011 | 3927 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7241 | 318 | SH |  | DFND | 791012 | 318 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 124524 | 6321 | SH |  | DFND | 23 | 6321 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 21650 | 1099 | SH |  | DFND | 235 | 1099 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 818279 | 41537 | SH |  | DFND | 71011 | 41537 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25492 | 1294 | SH |  | DFND | 791012 | 1294 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 948497 | 15701 | SH |  | DFND | 23 | 15701 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 52611129 | 870901 | SH |  | DFND | 71011 | 870901 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3866 | 64 | SH |  | DFND | 791012 | 64 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3323350 | 6965 | SH |  | DFND | 14 | 6965 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 120694138 | 252948 | SH |  | DFND | 23 | 252838 | 110 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15876212 | 33273 | SH |  | DFND | 235 | 31418 | 1855 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 162349606 | 340249 | SH |  | DFND | 71011 | 340249 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37484904 | 78560 | SH |  | DFND | 791012 | 78560 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90181 | 189 | SH |  | DFND | 7891012 | 189 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16223100 | 34000 | SH | Call | DFND | 23 | 34000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28724430 | 60200 | SH | Put | DFND | 23 | 60200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 954300 | 2000 | SH | Put | DFND | 71011 | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17893125 | 37500 | SH | Put | DFND | 791012 | 37500 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 479620 | 9990 | SH |  | DFND | 23 | 9990 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 20452 | 426 | SH |  | DFND | 235 | 426 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2977100 | 62010 | SH |  | DFND | 71011 | 62010 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 41001 | 854 | SH |  | DFND | 791012 | 854 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 63 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 619639 | 1067 | SH |  | DFND | 23 | 1067 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 19164 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4881036 | 8405 | SH |  | DFND | 71011 | 8405 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 49943 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 4027 | 4500 | SH |  | DFND | 71011 | 4500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 306805 | 7291 | SH |  | DFND | 23 | 7291 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2233564 | 53079 | SH |  | DFND | 71011 | 53079 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4839 | 115 | SH |  | DFND | 791012 | 115 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 51196 | 208 | SH |  | DFND | 23 | 208 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 107806 | 438 | SH |  | DFND | 235 | 438 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1436927 | 5838 | SH |  | DFND | 71011 | 5838 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12776538 | 51909 | SH |  | DFND | 791012 | 51909 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 113966 | 2307 | SH |  | DFND | 71011 | 2307 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 16302 | 330 | SH |  | DFND | 791012 | 330 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3777 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 556619 | 21516 | SH |  | DFND | 71011 | 21516 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 18937 | 732 | SH |  | DFND | 791012 | 732 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 106 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2822 | 990 | SH |  | DFND | 71011 | 990 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 1570 | 306 | SH |  | DFND | 71011 | 306 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7717055 | 134233 | SH |  | DFND | 23 | 134233 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2702 | 47 | SH |  | DFND | 235 | 47 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 80114270 | 1393534 | SH |  | DFND | 71011 | 1393534 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 167986 | 2922 | SH |  | DFND | 791012 | 2922 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 231684700 | 4030000 | SH | Call | DFND | 71011 | 4030000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10635650 | 185000 | SH | Put | DFND | 71011 | 185000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 31330 | 3485 | SH |  | DFND | 23 | 3485 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 48816 | 5430 | SH |  | DFND | 235 | 5430 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 780242 | 86790 | SH |  | DFND | 71011 | 86790 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5843500 | 650000 | SH | Call | DFND | 71011 | 650000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1164345 | 32633 | SH |  | DFND | 23 | 32633 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1058875 | 29677 | SH |  | DFND | 235 | 29677 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24870994 | 697057 | SH |  | DFND | 71011 | 697057 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6479274 | 181594 | SH |  | DFND | 791012 | 181594 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1366732 | 80477 | SH |  | DFND | 23 | 80477 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4496408 | 264761 | SH |  | DFND | 71011 | 264761 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4944009 | 291117 | SH |  | DFND | 791012 | 291117 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 14252 | 1154 | SH | Call | DFND | 23 | 1154 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 12 | 1 | SH | Call | DFND | 71011 | 1 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 12 | 1 | SH | Call | DFND | 791012 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1473663 | 37981 | SH |  | DFND | 23 | 37981 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67163 | 1731 | SH |  | DFND | 235 | 601 | 1130 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27109521 | 698699 | SH |  | DFND | 71011 | 698699 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3746024 | 96547 | SH |  | DFND | 791012 | 96547 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 89156 | 8320 | SH |  | DFND | 71011 | 8320 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 632352 | 59011 | SH |  | DFND | 791012 | 59011 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 22618 | 384 | SH |  | DFND | 23 | 384 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1012491 | 17190 | SH |  | DFND | 71011 | 17190 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3533764 | 59996 | SH |  | DFND | 791012 | 59996 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 44717 | 1844 | SH |  | DFND | 71011 | 1844 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 10060 | 971 | SH |  | DFND | 71011 | 971 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 86860 | 8756 | SH |  | DFND | 71011 | 8756 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 203390 | 20503 | SH |  | DFND | 791012 | 20503 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 16554 | 507 | SH |  | DFND | 23 | 507 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 88906 | 2723 | SH |  | DFND | 71011 | 2723 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3134 | 96 | SH |  | DFND | 791012 | 96 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 158665 | 5373 | SH |  | DFND | 23 | 5373 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 514029 | 17407 | SH |  | DFND | 71011 | 17407 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16684 | 565 | SH |  | DFND | 791012 | 565 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 117719 | 3880 | SH |  | DFND | 23 | 3880 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 725308 | 23906 | SH |  | DFND | 71011 | 23906 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9011 | 297 | SH |  | DFND | 791012 | 297 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1511919 | 71418 | SH |  | DFND | 71011 | 71418 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 449143 | 21216 | SH |  | DFND | 791012 | 21216 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 58913 | 190 | SH |  | DFND | 23 | 190 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8067091 | 26017 | SH |  | DFND | 71011 | 26017 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3449529 | 11125 | SH |  | DFND | 791012 | 11125 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6511470 | 21000 | SH | Call | DFND | 71011 | 21000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3410770 | 11000 | SH | Put | DFND | 71011 | 11000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 17704 | 603 | SH |  | DFND | 23 | 603 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 431445 | 14695 | SH |  | DFND | 71011 | 14695 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 45537 | 1551 | SH |  | DFND | 791012 | 1551 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1558395 | 24592 | SH |  | DFND | 23 | 24592 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1578040 | 24902 | SH |  | DFND | 71011 | 24902 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 18504 | 292 | SH |  | DFND | 791012 | 292 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 1568 | 1493 | SH |  | DFND | 71011 | 1493 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 30415 | 2441 | SH |  | DFND | 23 | 2441 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 137 | 11 | SH |  | DFND | 235 | 11 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 41243 | 3310 | SH |  | DFND | 71011 | 3310 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5632 | 452 | SH |  | DFND | 791012 | 452 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1101 | 2210 | SH |  | DFND | 23 | 2210 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 90022 | 92000 | PRN |  | DFND | 71011 | 92000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 83908 | 1218 | SH |  | DFND | 23 | 1218 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2962 | 43 | SH |  | DFND | 235 | 43 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5491153 | 79709 | SH |  | DFND | 71011 | 79709 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1203577 | 17471 | SH |  | DFND | 791012 | 17471 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 21888 | 1905 | SH |  | DFND | 71011 | 1905 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3194 | 278 | SH |  | DFND | 791012 | 278 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 16130 | 1320 | SH |  | DFND | 23 | 1320 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 14664 | 1200 | SH |  | DFND | 235 | 1200 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3142300 | 257144 | SH |  | DFND | 71011 | 257144 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1329 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1438520 | 35713 | SH |  | DFND | 71011 | 35713 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25175 | 625 | SH |  | DFND | 791012 | 625 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 628 | 395 | SH |  | DFND | 23 | 395 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 9185 | 5777 | SH |  | DFND | 71011 | 5777 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3282 | 2064 | SH |  | DFND | 791012 | 2064 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 129 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 158302 | 5994 | SH |  | DFND | 23 | 5994 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 232250 | 8794 | SH |  | DFND | 71011 | 8794 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 42124 | 1595 | SH |  | DFND | 791012 | 1595 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 65 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 786 | 24 | SH |  | DFND | 791012 | 24 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 3735 | 342 | SH |  | DFND | 23 | 342 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 9140 | 837 | SH |  | DFND | 71011 | 837 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2002400 | 183370 | SH | Call | DFND | 71011 | 183370 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2347 | 15 | SH |  | DFND | 14 | 15 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 419939 | 2684 | SH |  | DFND | 23 | 2684 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 112495 | 719 | SH |  | DFND | 235 | 719 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3762707 | 24049 | SH |  | DFND | 71011 | 24049 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1309727 | 8371 | SH |  | DFND | 791012 | 8371 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 324243 | 1620 | SH |  | DFND | 23 | 1620 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 178523392 | 891948 | SH |  | DFND | 71011 | 891948 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 341456 | 1706 | SH |  | DFND | 791012 | 1706 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 2972937 | 41837 | SH |  | DFND | 71011 | 41837 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 825315 | 3000 | SH |  | DFND | 23 | 3000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1430821 | 5201 | SH |  | DFND | 235 | 2737 | 2464 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51823455 | 188377 | SH |  | DFND | 71011 | 188377 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10289202 | 37401 | SH |  | DFND | 791012 | 37401 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3026155 | 11000 | SH | Call | DFND | 23 | 11000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28720962 | 104400 | SH | Call | DFND | 71011 | 104400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4539233 | 16500 | SH | Put | DFND | 23 | 16500 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1745 | 260 | SH |  | DFND | 23 | 260 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 76340 | 11377 | SH |  | DFND | 71011 | 11377 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3496 | 521 | SH |  | DFND | 791012 | 521 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1782171 | 1796000 | PRN |  | DFND | 71011 | 1796000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5094306 | 93234 | SH |  | DFND | 23 | 93234 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 765 | 14 | SH |  | DFND | 235 | 14 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 895987 | 16398 | SH |  | DFND | 71011 | 16398 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 28249 | 517 | SH |  | DFND | 791012 | 517 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 8 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1111110 | 770000 | PRN |  | DFND | 71011 | 770000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 393786 | 6751 | SH |  | DFND | 23 | 6751 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1625599 | 27869 | SH |  | DFND | 71011 | 27869 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 23740 | 407 | SH |  | DFND | 791012 | 407 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1031 | 683 | SH |  | DFND | 23 | 683 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 72982 | 163 | SH |  | DFND | 23 | 163 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15671 | 35 | SH |  | DFND | 235 | 35 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1412620 | 3155 | SH |  | DFND | 71011 | 3155 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27312 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 159176 | 10049 | SH |  | DFND | 23 | 10049 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4152709 | 262166 | SH |  | DFND | 71011 | 262166 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 47029 | 2969 | SH |  | DFND | 791012 | 2969 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 158 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2416 | 46 | SH |  | DFND | 791012 | 46 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5274 | 98 | SH |  | DFND | 235 | 98 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 17384 | 323 | SH |  | DFND | 71011 | 323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8463275 | 36017 | SH |  | DFND | 14 | 36017 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99388316 | 422965 | SH |  | DFND | 23 | 422965 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7347590 | 31269 | SH |  | DFND | 235 | 31100 | 169 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99698218 | 424284 | SH |  | DFND | 71011 | 424284 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7351114 | 31284 | SH |  | DFND | 791012 | 31284 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25142860 | 107000 | SH | Call | DFND | 23 | 107000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 41004010 | 174500 | SH | Put | DFND | 23 | 174500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1195944 | 11257 | SH |  | DFND | 23 | 11257 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 89348 | 841 | SH |  | DFND | 235 | 841 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26005275 | 244779 | SH |  | DFND | 71011 | 244779 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8972393 | 84454 | SH |  | DFND | 791012 | 84454 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 354369 | 2631 | SH |  | DFND | 23 | 2631 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5388 | 40 | SH |  | DFND | 235 | 40 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 859861 | 6384 | SH |  | DFND | 71011 | 6384 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 34481 | 256 | SH |  | DFND | 791012 | 256 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9192081 | 59193 | SH |  | DFND | 14 | 59193 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 158922233 | 1023390 | SH |  | DFND | 23 | 1020615 | 2775 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45388316 | 292281 | SH |  | DFND | 235 | 260612 | 31669 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143992650 | 927250 | SH |  | DFND | 71011 | 927250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44503463 | 286583 | SH |  | DFND | 791012 | 286583 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51727099 | 333100 | SH | Call | DFND | 23 | 333100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114956839 | 740272 | SH | Call | DFND | 71011 | 740272 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 144186765 | 928500 | SH | Put | DFND | 23 | 928500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17858350 | 115000 | SH | Put | DFND | 71011 | 115000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 45547 | 1126 | SH |  | DFND | 23 | 1126 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 229999 | 5686 | SH |  | DFND | 235 | 5686 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2601218 | 64307 | SH |  | DFND | 71011 | 64307 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 70747 | 1749 | SH |  | DFND | 791012 | 1749 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 20029 | 1566 | SH |  | DFND | 23 | 1566 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 135024 | 10557 | SH |  | DFND | 71011 | 10557 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2584 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 7336 | 702 | SH |  | DFND | 71011 | 702 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4316 | 695 | SH |  | DFND | 71011 | 695 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5698 | 431 | SH |  | DFND | 23 | 431 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 140938 | 10661 | SH |  | DFND | 71011 | 10661 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 11766 | 890 | SH |  | DFND | 791012 | 890 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 40 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 19 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1766489 | 45075 | SH |  | DFND | 23 | 36530 | 8545 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1334224 | 34045 | SH |  | DFND | 235 | 34045 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 115948514 | 2958625 | SH |  | DFND | 71011 | 2958625 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10488890 | 267642 | SH |  | DFND | 791012 | 267642 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1528410 | 39000 | SH | Call | DFND | 23 | 39000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2292615 | 58500 | SH | Put | DFND | 23 | 58500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21168 | 198 | SH |  | DFND | 23 | 198 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 568868 | 5321 | SH |  | DFND | 235 | 5321 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 711914 | 6659 | SH |  | DFND | 71011 | 6659 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1924 | 18 | SH |  | DFND | 791012 | 18 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 29221 | 1009 | SH |  | DFND | 23 | 1009 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 232 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 4634 | 160 | SH |  | DFND | 791012 | 160 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 532 | 57 | SH |  | DFND | 23 | 57 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 44094 | 4726 | SH |  | DFND | 71011 | 4726 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5449 | 584 | SH |  | DFND | 791012 | 584 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 28 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5016 | 115 | SH |  | DFND | 23 | 115 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 750308 | 17201 | SH |  | DFND | 71011 | 17201 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 31668 | 726 | SH |  | DFND | 791012 | 726 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2359350 | 26924 | SH |  | DFND | 23 | 26924 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12443 | 142 | SH |  | DFND | 235 | 142 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40214721 | 458915 | SH |  | DFND | 71011 | 458915 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9648589 | 110106 | SH |  | DFND | 791012 | 110106 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17947 | 185 | SH |  | DFND | 23 | 185 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 74116 | 764 | SH |  | DFND | 235 | 764 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1512289 | 15589 | SH |  | DFND | 71011 | 15589 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5530 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 30 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 30500 | 200001 | SH | Call | DFND | 71011 | 200001 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 169878 | 1774 | SH |  | DFND | 71011 | 1774 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 16566 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2949380 | 20247 | SH |  | DFND | 23 | 20247 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27418153 | 188221 | SH |  | DFND | 235 | 188221 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6398700 | 43926 | SH |  | DFND | 71011 | 43926 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 609046 | 4181 | SH |  | DFND | 791012 | 4181 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1700366 | 10755 | SH |  | DFND | 23 | 10755 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7431 | 47 | SH |  | DFND | 235 | 47 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18578015 | 117508 | SH |  | DFND | 71011 | 117508 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8265626 | 52281 | SH |  | DFND | 791012 | 52281 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 153550 | 5480 | SH |  | DFND | 23 | 5480 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5274429 | 188238 | SH |  | DFND | 71011 | 188238 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 38163 | 1362 | SH |  | DFND | 791012 | 1362 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10525 | 836 | SH |  | DFND | 23 | 836 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 4816254 | 382546 | SH |  | DFND | 71011 | 382546 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 37317 | 2964 | SH |  | DFND | 791012 | 2964 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2518000 | 200000 | SH | Call | DFND | 71011 | 200000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 629500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5458982 | 41175 | SH |  | DFND | 23 | 41175 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 60930586 | 459576 | SH |  | DFND | 71011 | 459576 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 265 | 2 | SH |  | DFND | 791012 | 2 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5051298 | 38100 | SH | Call | DFND | 71011 | 38100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38448200 | 290000 | SH | Put | DFND | 23 | 290000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1325800 | 10000 | SH | Put | DFND | 71011 | 10000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19628124 | 286877 | SH |  | DFND | 23 | 281502 | 5375 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17939724 | 262200 | SH |  | DFND | 235 | 193535 | 68665 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 313126308 | 4576532 | SH |  | DFND | 71011 | 4576532 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 112973475 | 1651176 | SH |  | DFND | 791012 | 1651176 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 105093 | 1536 | SH |  | DFND | 7891012 | 1536 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17672886 | 258300 | SH | Call | DFND | 23 | 258300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24918564 | 364200 | SH | Call | DFND | 71011 | 364200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 118695016 | 1734800 | SH | Put | DFND | 23 | 1734800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10625626 | 155300 | SH | Put | DFND | 71011 | 155300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 78682 | 628 | SH |  | DFND | 23 | 628 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 74046 | 591 | SH |  | DFND | 235 | 591 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6796356 | 54245 | SH |  | DFND | 71011 | 54245 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 206854 | 1651 | SH |  | DFND | 791012 | 1651 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11548748 | 56264 | SH |  | DFND | 23 | 55975 | 289 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3168188 | 15435 | SH |  | DFND | 235 | 9935 | 5500 | 0 |
| CINTAS CORP | COM | 172908105 |  | 60516991 | 294831 | SH |  | DFND | 71011 | 294831 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18286613 | 89090 | SH |  | DFND | 791012 | 89090 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 23792 | 1201 | SH |  | DFND | 23 | 1201 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 158 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 3328 | 168 | SH |  | DFND | 791012 | 168 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92883792 | 915111 | SH |  | DFND | 71011 | 915111 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58876496 | 580064 | SH |  | DFND | 791012 | 580064 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 62 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1645 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 2005 | 1617 | SH |  | DFND | 71011 | 1617 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1193708 | 22455 | SH |  | DFND | 23 | 22455 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38169 | 718 | SH |  | DFND | 235 | 718 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23066549 | 433908 | SH |  | DFND | 71011 | 433908 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5768285 | 108508 | SH |  | DFND | 791012 | 108508 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 15974 | 265 | SH |  | DFND | 23 | 265 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 844 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 3195 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 121 | 23 | SH |  | DFND | 71011 | 23 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 2651 | 505 | SH |  | DFND | 791012 | 505 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1736 | 108 | SH |  | DFND | 71011 | 108 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1719 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 39143 | 316 | SH |  | DFND | 23 | 316 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1846282 | 14905 | SH |  | DFND | 71011 | 14905 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 19571 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 21492 | 3088 | SH |  | DFND | 23 | 3088 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 132 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3042 | 437 | SH |  | DFND | 791012 | 437 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 19435 | 845 | SH |  | DFND | 23 | 845 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 29409 | 1448 | SH |  | DFND | 23 | 1448 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 203 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4306 | 212 | SH |  | DFND | 791012 | 212 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 276770 | 8516 | SH |  | DFND | 23 | 8516 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 293 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3584880 | 110304 | SH |  | DFND | 71011 | 110304 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2145 | 66 | SH |  | DFND | 791012 | 66 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 8632 | 2600 | SH |  | DFND | 23 | 2600 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1236916 | 372565 | SH |  | DFND | 71011 | 372565 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3426 | 1032 | SH |  | DFND | 791012 | 1032 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 375 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 49 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1155 | 330 | SH |  | DFND | 791012 | 330 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 6015 | 75000 | SH | Call | DFND | 71011 | 75000 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 3184 | 1576 | SH |  | DFND | 71011 | 1576 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1769981 | 7622 | SH |  | DFND | 14 | 7622 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 44827981 | 193041 | SH |  | DFND | 23 | 193041 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 831812 | 3582 | SH |  | DFND | 235 | 3582 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2921095 | 12579 | SH |  | DFND | 71011 | 12579 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7274988 | 31328 | SH |  | DFND | 791012 | 31328 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 9350 | 3624 | SH |  | DFND | 23 | 3624 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 120538 | 46720 | SH |  | DFND | 71011 | 46720 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5013 | 1943 | SH |  | DFND | 791012 | 1943 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 262508 | 18104 | SH |  | DFND | 23 | 18104 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1181939 | 81513 | SH |  | DFND | 71011 | 81513 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 53694 | 3703 | SH |  | DFND | 791012 | 3703 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 1020 | 3580 | SH |  | DFND | 71011 | 3580 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4961 | 3140 | SH |  | DFND | 23 | 3140 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 21625 | 13687 | SH |  | DFND | 71011 | 13687 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 152146 | 4558 | SH |  | DFND | 23 | 4558 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6903518 | 206816 | SH |  | DFND | 71011 | 206816 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 99973 | 2995 | SH |  | DFND | 791012 | 2995 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6910 | 201 | SH |  | DFND | 23 | 201 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 22209 | 646 | SH |  | DFND | 71011 | 646 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 49473 | 1439 | SH |  | DFND | 791012 | 1439 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2440 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 17911 | 822 | SH |  | DFND | 71011 | 822 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 6406 | 294 | SH |  | DFND | 791012 | 294 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13353 | 741 | SH |  | DFND | 23 | 741 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 75972 | 4216 | SH |  | DFND | 235 | 4216 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4254973 | 236125 | SH |  | DFND | 71011 | 236125 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 58727 | 3259 | SH |  | DFND | 791012 | 3259 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1432 | 69 | SH |  | DFND | 23 | 69 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 14013 | 675 | SH |  | DFND | 71011 | 675 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3654 | 176 | SH |  | DFND | 791012 | 176 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 61427 | 2281 | SH |  | DFND | 23 | 2281 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2047 | 76 | SH |  | DFND | 235 | 76 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 791069 | 29375 | SH |  | DFND | 71011 | 29375 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 65653 | 2324 | SH |  | DFND | 23 | 2324 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 778146 | 27545 | SH |  | DFND | 71011 | 27545 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 347051 | 12285 | SH |  | DFND | 791012 | 12285 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 936216 | 76739 | SH |  | DFND | 23 | 76739 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 96483773 | 7908506 | SH |  | DFND | 71011 | 7908506 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 313150 | 25668 | SH |  | DFND | 791012 | 25668 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 133 | 35 | SH |  | DFND | 71011 | 35 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 585 | 154 | SH |  | DFND | 791012 | 154 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2708901 | 21970 | SH |  | DFND | 23 | 21970 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 65966 | 535 | SH |  | DFND | 235 | 535 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 27013550 | 219088 | SH |  | DFND | 71011 | 219088 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4962085 | 40244 | SH |  | DFND | 791012 | 40244 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 15 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 309 | 101 | SH |  | DFND | 23 | 101 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 161822 | 52883 | SH |  | DFND | 71011 | 52883 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 13810 | 4513 | SH |  | DFND | 791012 | 4513 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 78479 | 63000 | PRN |  | DFND | 71011 | 63000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2932372 | 13665 | SH |  | DFND | 23 | 13665 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 215 | 1 | SH |  | DFND | 235 | 1 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 156271090 | 728231 | SH |  | DFND | 71011 | 728231 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5382346 | 25082 | SH |  | DFND | 791012 | 25082 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 501 | 1456 | SH |  | DFND | 71011 | 1456 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 18 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1082 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1616384 | 14943 | SH |  | DFND | 71011 | 14943 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 21850 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 44 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1134 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 61040 | 521 | SH |  | DFND | 23 | 521 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 34562 | 295 | SH |  | DFND | 235 | 295 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7443878 | 63536 | SH |  | DFND | 71011 | 63536 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5389 | 46 | SH |  | DFND | 791012 | 46 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3785148 | 57074 | SH |  | DFND | 14 | 57074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 99970635 | 1507398 | SH |  | DFND | 23 | 1490018 | 17380 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2853750 | 43030 | SH |  | DFND | 235 | 25519 | 17511 | 0 |
| COCA COLA CO | COM | 191216100 |  | 209616056 | 3160676 | SH |  | DFND | 71011 | 3160676 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 64059284 | 965912 | SH |  | DFND | 791012 | 965912 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24605 | 371 | SH |  | DFND | 7891012 | 371 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29545560 | 445500 | SH | Call | DFND | 23 | 445500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13953728 | 210400 | SH | Call | DFND | 71011 | 210400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 100454904 | 1514700 | SH | Put | DFND | 23 | 1514700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42610600 | 642500 | SH | Put | DFND | 71011 | 642500 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10886 | 131 | SH |  | DFND | 23 | 131 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8310 | 100 | SH |  | DFND | 235 | 100 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1892270 | 22771 | SH |  | DFND | 71011 | 22771 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 207501 | 2497 | SH |  | DFND | 791012 | 2497 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 1316 | 1053 | SH |  | DFND | 71011 | 1053 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 361 | 148 | SH |  | DFND | 23 | 148 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 134144 | 54977 | SH |  | DFND | 71011 | 54977 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2233 | 915 | SH |  | DFND | 791012 | 915 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2422498 | 129131 | SH |  | DFND | 23 | 129131 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1544661 | 82338 | SH |  | DFND | 71011 | 82338 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 134322 | 7160 | SH |  | DFND | 791012 | 7160 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 7317 | 1601 | SH |  | DFND | 71011 | 1601 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 12234 | 319 | SH |  | DFND | 23 | 319 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1045651 | 27266 | SH |  | DFND | 71011 | 27266 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 86556 | 2257 | SH |  | DFND | 791012 | 2257 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2499 | 174 | SH |  | DFND | 23 | 174 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 183535 | 12781 | SH |  | DFND | 71011 | 12781 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 20865 | 1453 | SH |  | DFND | 791012 | 1453 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 509897 | 11256 | SH |  | DFND | 23 | 11256 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 108041 | 2385 | SH |  | DFND | 235 | 2385 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 901244 | 19895 | SH |  | DFND | 71011 | 19895 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 247927 | 5473 | SH |  | DFND | 791012 | 5473 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1633020 | 24348 | SH |  | DFND | 23 | 24348 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 72503 | 1081 | SH |  | DFND | 235 | 991 | 90 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48283981 | 719904 | SH |  | DFND | 71011 | 719904 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12807687 | 190960 | SH |  | DFND | 791012 | 190960 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3353500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2347450 | 35000 | SH | Put | DFND | 23 | 35000 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 72958 | 1112 | SH |  | DFND | 23 | 1112 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 262 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2056677 | 31347 | SH |  | DFND | 71011 | 31347 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 20339 | 310 | SH |  | DFND | 791012 | 310 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1105207 | 10260 | SH |  | DFND | 23 | 10260 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 29760774 | 276279 | SH |  | DFND | 71011 | 276279 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 589444 | 5472 | SH |  | DFND | 791012 | 5472 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3813288 | 35400 | SH | Put | DFND | 71011 | 35400 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 64083 | 2584 | SH |  | DFND | 71011 | 2584 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 4462 | 57208 | SH | Call | DFND | 71011 | 57208 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 4943 | 3014 | SH |  | DFND | 23 | 3014 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 393429 | 239896 | SH |  | DFND | 71011 | 239896 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1943 | 1185 | SH |  | DFND | 791012 | 1185 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 54871 | 2699 | SH |  | DFND | 23 | 2699 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1933525 | 95107 | SH |  | DFND | 71011 | 95107 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 81788 | 4023 | SH |  | DFND | 791012 | 4023 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1983570 | 1787000 | PRN |  | DFND | 71011 | 1787000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 125550 | 100000 | PRN |  | DFND | 71011 | 100000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1337135 | 3962 | SH |  | DFND | 14 | 3962 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29368380 | 87020 | SH |  | DFND | 23 | 87020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 312516 | 926 | SH |  | DFND | 235 | 926 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 325452744 | 964333 | SH |  | DFND | 71011 | 964333 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17580529 | 52092 | SH |  | DFND | 791012 | 52092 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21936850 | 65000 | SH | Call | DFND | 23 | 65000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 307824629 | 912100 | SH | Call | DFND | 71011 | 912100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50623500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14950807 | 44300 | SH | Put | DFND | 71011 | 44300 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 71796 | 73000 | PRN |  | DFND | 71011 | 73000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1195244 | 39395 | SH |  | DFND | 23 | 39395 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6755868 | 222672 | SH |  | DFND | 71011 | 222672 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 19539 | 644 | SH |  | DFND | 791012 | 644 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6795 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15880321 | 198653 | SH |  | DFND | 23 | 197303 | 1350 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5307456 | 66393 | SH |  | DFND | 235 | 65393 | 1000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72278611 | 904161 | SH |  | DFND | 71011 | 904161 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14173202 | 177298 | SH |  | DFND | 791012 | 177298 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 27176 | 1871 | SH |  | DFND | 71011 | 1871 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 247 | 17 | SH |  | DFND | 791012 | 17 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 69420 | 1984 | SH |  | DFND | 23 | 1984 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2947803 | 84247 | SH |  | DFND | 71011 | 84247 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 12526 | 358 | SH |  | DFND | 791012 | 358 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8435616 | 53925 | SH |  | DFND | 71011 | 53925 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 128275 | 820 | SH |  | DFND | 791012 | 820 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 29138 | 1713 | SH |  | DFND | 23 | 1713 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 119 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 4253 | 250 | SH |  | DFND | 791012 | 250 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 717734 | 27884 | SH |  | DFND | 23 | 27884 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 185096 | 7191 | SH |  | DFND | 235 | 7191 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7082207 | 275144 | SH |  | DFND | 71011 | 275144 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16010 | 622 | SH |  | DFND | 791012 | 622 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3327745 | 82472 | SH |  | DFND | 71011 | 82472 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 45266 | 700 | SH |  | DFND | 71011 | 700 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 781 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1148910 | 76543 | SH |  | DFND | 71011 | 76543 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 6454 | 430 | SH |  | DFND | 791012 | 430 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 122173 | 2336 | SH |  | DFND | 23 | 2336 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 266469 | 5095 | SH |  | DFND | 235 | 5095 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1296831 | 24796 | SH |  | DFND | 71011 | 24796 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1308 | 25 | SH |  | DFND | 791012 | 25 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 31376 | 2188 | SH |  | DFND | 23 | 2188 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 16850 | 1175 | SH |  | DFND | 71011 | 1175 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4546 | 317 | SH |  | DFND | 791012 | 317 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 970412 | 1176 | SH |  | DFND | 23 | 1176 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19804 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9760255 | 11828 | SH |  | DFND | 71011 | 11828 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 863138 | 1046 | SH |  | DFND | 791012 | 1046 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 518084 | 16489 | SH |  | DFND | 14 | 16489 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30644806 | 975328 | SH |  | DFND | 23 | 971878 | 3450 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10144607 | 322871 | SH |  | DFND | 235 | 248690 | 74181 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 102926827 | 3275838 | SH |  | DFND | 71011 | 3275838 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52579467 | 1673439 | SH |  | DFND | 791012 | 1673439 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3142000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4713000 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4713000 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3229964 | 47139 | SH |  | DFND | 23 | 47139 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10552 | 154 | SH |  | DFND | 235 | 154 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 51050826 | 745050 | SH |  | DFND | 71011 | 745050 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6989 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1932264 | 28200 | SH | Call | DFND | 71011 | 28200 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 30776 | 515 | SH |  | DFND | 23 | 515 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 299 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7503645 | 125563 | SH |  | DFND | 71011 | 125563 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5677 | 95 | SH |  | DFND | 791012 | 95 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 563922 | 9845 | SH |  | DFND | 23 | 9845 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7441016 | 129906 | SH |  | DFND | 71011 | 129906 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 78588 | 1372 | SH |  | DFND | 791012 | 1372 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2560416 | 44700 | SH | Call | DFND | 71011 | 44700 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1945 | 1144 | SH |  | DFND | 23 | 1144 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 63592 | 4108 | SH |  | DFND | 23 | 4108 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 825765 | 53344 | SH |  | DFND | 71011 | 53344 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 223113 | 14413 | SH |  | DFND | 791012 | 14413 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 397110 | 6772 | SH |  | DFND | 23 | 6772 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2332289 | 39773 | SH |  | DFND | 71011 | 39773 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 40579 | 692 | SH |  | DFND | 791012 | 692 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4834 | 1506 | SH |  | DFND | 23 | 1506 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 24512 | 7636 | SH |  | DFND | 71011 | 7636 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4661 | 1452 | SH |  | DFND | 791012 | 1452 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 868581 | 56770 | SH |  | DFND | 23 | 56770 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 238680 | 15600 | SH |  | DFND | 71011 | 15600 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 4682 | 306 | SH |  | DFND | 791012 | 306 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 11775 | 565 | SH |  | DFND | 23 | 565 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 2397 | 115 | SH |  | DFND | 71011 | 115 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 3897 | 187 | SH |  | DFND | 791012 | 187 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1579580 | 28232 | SH |  | DFND | 23 | 28232 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 548925 | 9811 | SH |  | DFND | 71011 | 9811 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 10015 | 179 | SH |  | DFND | 791012 | 179 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 26240 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 26429 | 140 | SH |  | DFND | 235 | 140 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2133592 | 11302 | SH |  | DFND | 71011 | 11302 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 191234 | 1013 | SH |  | DFND | 791012 | 1013 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2702 | 1801 | SH |  | DFND | 23 | 1801 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 447 | 298 | SH |  | DFND | 71011 | 298 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 23541 | 15694 | SH |  | DFND | 791012 | 15694 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 10413 | 4935 | SH |  | DFND | 71011 | 4935 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1541885 | 730751 | SH |  | DFND | 791012 | 730751 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2089864 | 83964 | SH |  | DFND | 14 | 83964 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 47251052 | 1898395 | SH |  | DFND | 23 | 1898395 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 517040 | 20773 | SH |  | DFND | 235 | 20773 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 895343 | 35972 | SH |  | DFND | 71011 | 35972 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 181349 | 7286 | SH |  | DFND | 791012 | 7286 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 203183 | 20733 | SH |  | DFND | 71011 | 20733 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 198019 | 20206 | SH |  | DFND | 791012 | 20206 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 135980 | 5589 | SH |  | DFND | 71011 | 5589 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 10579803 | 434846 | SH |  | DFND | 791012 | 434846 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 20621 | 1074 | SH |  | DFND | 23 | 1074 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 57466 | 2993 | SH |  | DFND | 71011 | 2993 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 7411 | 386 | SH |  | DFND | 791012 | 386 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 808 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 155199 | 23444 | SH |  | DFND | 71011 | 23444 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 4972 | 751 | SH |  | DFND | 791012 | 751 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 10102 | 1763 | SH |  | DFND | 71011 | 1763 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 33390 | 9540 | SH |  | DFND | 71011 | 9540 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3889 | 1111 | SH |  | DFND | 791012 | 1111 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3831 | 184 | SH |  | DFND | 23 | 184 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 107327 | 5155 | SH |  | DFND | 71011 | 5155 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 10243 | 492 | SH |  | DFND | 791012 | 492 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 815 | 463 | SH |  | DFND | 71011 | 463 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1186 | 674 | SH |  | DFND | 791012 | 674 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4593 | 572 | SH |  | DFND | 23 | 572 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 348076 | 43347 | SH |  | DFND | 71011 | 43347 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 49360 | 6147 | SH |  | DFND | 791012 | 6147 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 30053 | 1490 | SH |  | DFND | 23 | 1490 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 74972 | 3717 | SH |  | DFND | 71011 | 3717 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 2259 | 112 | SH |  | DFND | 791012 | 112 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 2995 | 128 | SH |  | DFND | 23 | 128 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 772 | 33 | SH |  | DFND | 71011 | 33 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 398 | 17 | SH |  | DFND | 791012 | 17 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 175 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 15554 | 4548 | SH |  | DFND | 71011 | 4548 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 331181 | 16701 | SH |  | DFND | 23 | 16701 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1176236 | 59316 | SH |  | DFND | 71011 | 59316 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 16419 | 828 | SH |  | DFND | 791012 | 828 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 6380 | 2473 | SH |  | DFND | 71011 | 2473 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4532476 | 247541 | SH |  | DFND | 23 | 247541 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6683 | 365 | SH |  | DFND | 235 | 365 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3878717 | 211836 | SH |  | DFND | 71011 | 211836 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2172518 | 118652 | SH |  | DFND | 791012 | 118652 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 199137 | 4315 | SH |  | DFND | 23 | 4315 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12691 | 275 | SH |  | DFND | 235 | 275 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1352333 | 29303 | SH |  | DFND | 71011 | 29303 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10891 | 236 | SH |  | DFND | 791012 | 236 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 241051 | 11517 | SH |  | DFND | 23 | 11517 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 14777 | 706 | SH |  | DFND | 235 | 706 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1115653 | 53304 | SH |  | DFND | 71011 | 53304 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 27335 | 1306 | SH |  | DFND | 791012 | 1306 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11907 | 1689 | SH |  | DFND | 23 | 1689 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 353 | 50 | SH |  | DFND | 71011 | 50 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2489 | 353 | SH |  | DFND | 791012 | 353 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 866561 | 309486 | SH |  | DFND | 23 | 309486 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 16444 | 5873 | SH |  | DFND | 71011 | 5873 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4665 | 1666 | SH |  | DFND | 791012 | 1666 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 414988 | 20959 | SH |  | DFND | 23 | 20959 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4735804 | 239182 | SH |  | DFND | 71011 | 239182 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2871 | 145 | SH |  | DFND | 791012 | 145 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2253240 | 113800 | SH | Put | DFND | 71011 | 113800 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 2493 | 2043 | SH |  | DFND | 71011 | 2043 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 2775555 | 2917000 | PRN |  | DFND | 71011 | 2917000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 163994 | 3487 | SH |  | DFND | 23 | 3487 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 11710 | 249 | SH |  | DFND | 235 | 249 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 370879 | 7886 | SH |  | DFND | 71011 | 7886 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 30475 | 648 | SH |  | DFND | 791012 | 648 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 99984 | 4030 | SH |  | DFND | 23 | 4030 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 837015 | 33737 | SH |  | DFND | 71011 | 33737 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18608 | 750 | SH |  | DFND | 791012 | 750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9682138 | 102359 | SH |  | DFND | 23 | 101359 | 1000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5047039 | 53357 | SH |  | DFND | 235 | 51549 | 1808 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67044889 | 708795 | SH |  | DFND | 71011 | 708795 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20641138 | 218217 | SH |  | DFND | 791012 | 218217 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28197279 | 298100 | SH | Call | DFND | 71011 | 298100 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 147 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 822 | 28 | SH |  | DFND | 71011 | 28 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 6373 | 217 | SH |  | DFND | 791012 | 217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10555 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22852217 | 227340 | SH |  | DFND | 23 | 222752 | 4588 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9318305 | 92701 | SH |  | DFND | 235 | 86359 | 6342 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39784911 | 395791 | SH |  | DFND | 71011 | 395791 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13760183 | 136890 | SH |  | DFND | 791012 | 136890 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3354899 | 24912 | SH |  | DFND | 23 | 24912 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2598458 | 19295 | SH |  | DFND | 235 | 18410 | 885 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31437723 | 233443 | SH |  | DFND | 71011 | 233443 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7113000 | 52818 | SH |  | DFND | 791012 | 52818 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2477928 | 18400 | SH | Call | DFND | 71011 | 18400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1346700 | 10000 | SH | Put | DFND | 71011 | 10000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3407520 | 10355 | SH |  | DFND | 23 | 10355 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 81280 | 247 | SH |  | DFND | 235 | 247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 88676628 | 269476 | SH |  | DFND | 71011 | 269476 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22023010 | 66925 | SH |  | DFND | 791012 | 66925 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8884890 | 27000 | SH | Put | DFND | 71011 | 27000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 27432 | 216 | SH |  | DFND | 23 | 216 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 36703 | 289 | SH |  | DFND | 235 | 289 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1794129 | 14127 | SH |  | DFND | 71011 | 14127 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 66675 | 525 | SH |  | DFND | 791012 | 525 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 279 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 30 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 785 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 6631 | 266 | SH |  | DFND | 71011 | 266 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 2393 | 96 | SH |  | DFND | 791012 | 96 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 25029 | 3486 | SH |  | DFND | 71011 | 3486 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 369607 | 5391 | SH |  | DFND | 23 | 5391 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3976 | 58 | SH |  | DFND | 235 | 58 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17838352 | 260186 | SH |  | DFND | 71011 | 260186 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4681688 | 68286 | SH |  | DFND | 791012 | 68286 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 591 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 960 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 6980 | 189 | SH |  | DFND | 791012 | 189 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 287943 | 6403 | SH |  | DFND | 23 | 6403 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18033 | 401 | SH |  | DFND | 235 | 401 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33091489 | 735857 | SH |  | DFND | 71011 | 735857 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8692161 | 193288 | SH |  | DFND | 791012 | 193288 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 649338 | 7813 | SH |  | DFND | 23 | 7813 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 665 | 8 | SH |  | DFND | 235 | 8 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5625799 | 67691 | SH |  | DFND | 71011 | 67691 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 5784 | 468 | SH |  | DFND | 23 | 468 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1216360 | 98411 | SH |  | DFND | 71011 | 98411 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6489 | 525 | SH |  | DFND | 791012 | 525 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1582 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 62 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1932 | 94 | SH |  | DFND | 791012 | 94 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 138889 | 6825 | SH |  | DFND | 23 | 6825 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 879059 | 43197 | SH |  | DFND | 71011 | 43197 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 24542 | 1206 | SH |  | DFND | 791012 | 1206 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 55575 | 1734 | SH |  | DFND | 23 | 1734 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 513 | 16 | SH |  | DFND | 235 | 16 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1521894 | 47485 | SH |  | DFND | 71011 | 47485 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1811306 | 56515 | SH |  | DFND | 791012 | 56515 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 783193 | 5723 | SH |  | DFND | 23 | 5723 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 31168135 | 227754 | SH |  | DFND | 71011 | 227754 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2021548 | 14772 | SH |  | DFND | 791012 | 14772 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 34349350 | 251000 | SH | Put | DFND | 71011 | 251000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 25270966 | 1408638 | SH |  | DFND | 71011 | 1408638 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 57031 | 3179 | SH |  | DFND | 791012 | 3179 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 89093628 | 4966200 | SH | Call | DFND | 71011 | 4966200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3588000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 6943 | 387 | SH | Call | DFND | 71011 | 387 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 30306 | 563 | SH |  | DFND | 23 | 563 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1806050 | 33551 | SH |  | DFND | 71011 | 33551 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 149863 | 2784 | SH |  | DFND | 791012 | 2784 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 215211 | 2578 | SH |  | DFND | 23 | 2578 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1085323 | 13001 | SH |  | DFND | 71011 | 13001 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 69455 | 832 | SH |  | DFND | 791012 | 832 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3128 | 269 | SH |  | DFND | 23 | 269 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 554460 | 47675 | SH |  | DFND | 71011 | 47675 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9153 | 787 | SH |  | DFND | 791012 | 787 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8098084 | 98721 | SH |  | DFND | 23 | 97221 | 1500 | 0 |
| CORNING INC | COM | 219350105 |  | 2503720 | 30522 | SH |  | DFND | 235 | 25522 | 5000 | 0 |
| CORNING INC | COM | 219350105 |  | 71542880 | 872155 | SH |  | DFND | 71011 | 872155 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13700405 | 167017 | SH |  | DFND | 791012 | 167017 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21696935 | 264500 | SH | Call | DFND | 71011 | 264500 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34015 | 1155 | SH |  | DFND | 23 | 1155 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 663509 | 22530 | SH |  | DFND | 71011 | 22530 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 31158 | 1058 | SH |  | DFND | 791012 | 1058 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 180326 | 626 | SH |  | DFND | 23 | 626 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4897 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19986179 | 69382 | SH |  | DFND | 71011 | 69382 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4602911 | 15979 | SH |  | DFND | 791012 | 15979 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1513067 | 52067 | SH |  | DFND | 23 | 52067 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1133 | 39 | SH |  | DFND | 235 | 39 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7295949 | 251065 | SH |  | DFND | 71011 | 251065 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 45392 | 1562 | SH |  | DFND | 791012 | 1562 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 50951 | 5712 | SH |  | DFND | 23 | 5712 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 164226 | 18411 | SH |  | DFND | 71011 | 18411 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 97995 | 10986 | SH |  | DFND | 791012 | 10986 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3506277 | 51845 | SH |  | DFND | 14 | 51845 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 80432832 | 1189307 | SH |  | DFND | 23 | 1188658 | 649 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12191863 | 180273 | SH |  | DFND | 235 | 174547 | 5726 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 54792464 | 810180 | SH |  | DFND | 71011 | 810180 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15221349 | 225068 | SH |  | DFND | 791012 | 225068 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 88723 | 1146 | SH |  | DFND | 23 | 1146 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1067390 | 13787 | SH |  | DFND | 71011 | 13787 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1489948 | 19245 | SH |  | DFND | 791012 | 19245 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 24218 | 3286 | SH |  | DFND | 71011 | 3286 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 4879 | 662 | SH |  | DFND | 791012 | 662 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 54846 | 11923 | SH |  | DFND | 71011 | 11923 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24259837 | 26209 | SH |  | DFND | 23 | 26194 | 15 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5246471 | 5668 | SH |  | DFND | 235 | 4508 | 1160 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 382530353 | 413265 | SH |  | DFND | 71011 | 413265 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 78529524 | 84839 | SH |  | DFND | 791012 | 84839 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28139152 | 30400 | SH | Call | DFND | 23 | 30400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192531040 | 208000 | SH | Put | DFND | 23 | 208000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5646343 | 6100 | SH | Put | DFND | 71011 | 6100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2776890 | 3000 | SH | Put | DFND | 791012 | 3000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3521351 | 41737 | SH |  | DFND | 23 | 41737 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 878123 | 10408 | SH |  | DFND | 235 | 10408 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45219030 | 535961 | SH |  | DFND | 71011 | 535961 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7141330 | 84643 | SH |  | DFND | 791012 | 84643 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 224398 | 55544 | SH |  | DFND | 23 | 55544 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4780245 | 1183229 | SH |  | DFND | 71011 | 1183229 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 174762 | 43258 | SH |  | DFND | 791012 | 43258 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1416020 | 350500 | SH | Call | DFND | 71011 | 350500 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2670 | 228 | SH |  | DFND | 23 | 228 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1890556 | 161448 | SH |  | DFND | 71011 | 161448 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 596706 | 50957 | SH |  | DFND | 791012 | 50957 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 552294 | 17152 | SH |  | DFND | 23 | 17152 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2579510 | 80109 | SH |  | DFND | 235 | 54054 | 26055 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 39103938 | 1214408 | SH |  | DFND | 71011 | 1214408 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 389330 | 12091 | SH |  | DFND | 791012 | 12091 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1771000 | 55000 | SH | Call | DFND | 23 | 55000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 20302100 | 630500 | SH | Call | DFND | 71011 | 630500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2656500 | 82500 | SH | Put | DFND | 23 | 82500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9338000 | 290000 | SH | Put | DFND | 71011 | 290000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7003 | 242 | SH |  | DFND | 23 | 242 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 28159 | 973 | SH |  | DFND | 235 | 973 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5591237 | 193201 | SH |  | DFND | 71011 | 193201 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3791 | 131 | SH |  | DFND | 791012 | 131 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 25905 | 1196 | SH |  | DFND | 23 | 1196 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 33075 | 1527 | SH |  | DFND | 71011 | 1527 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3964 | 183 | SH |  | DFND | 791012 | 183 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 44022 | 46000 | PRN |  | DFND | 71011 | 46000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 64812 | 1471 | SH |  | DFND | 23 | 1471 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13408515 | 304324 | SH |  | DFND | 71011 | 304324 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10927 | 248 | SH |  | DFND | 791012 | 248 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 63528 | 345 | SH |  | DFND | 23 | 345 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17125 | 93 | SH |  | DFND | 235 | 93 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2881975 | 15651 | SH |  | DFND | 71011 | 15651 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3202379 | 17391 | SH |  | DFND | 791012 | 17391 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 9457 | 141 | SH |  | DFND | 23 | 141 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 201 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3490323 | 52040 | SH |  | DFND | 71011 | 52040 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 67338 | 1004 | SH |  | DFND | 791012 | 1004 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1359 | 127 | SH |  | DFND | 23 | 127 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 16360 | 1529 | SH |  | DFND | 71011 | 1529 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1958 | 183 | SH |  | DFND | 791012 | 183 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1789276 | 3832 | SH |  | DFND | 23 | 3832 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 68639 | 147 | SH |  | DFND | 235 | 147 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2274416 | 4871 | SH |  | DFND | 71011 | 4871 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 140079 | 300 | SH | Call | DFND | 71011 | 300 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 14 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 513930 | 55862 | SH |  | DFND | 71011 | 55862 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 2938 | 452 | SH |  | DFND | 71011 | 452 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1047 | 161 | SH |  | DFND | 791012 | 161 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 31 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 18210 | 2895 | SH |  | DFND | 71011 | 2895 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 3233 | 514 | SH |  | DFND | 791012 | 514 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1083 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 808385 | 19409 | SH |  | DFND | 71011 | 19409 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 56686 | 1361 | SH |  | DFND | 791012 | 1361 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 166432 | 1992 | SH |  | DFND | 23 | 1992 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1126087 | 13478 | SH |  | DFND | 71011 | 13478 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 95581 | 1144 | SH |  | DFND | 791012 | 1144 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 546526 | 197516 | SH |  | DFND | 71011 | 197516 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 213 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2457 | 173 | SH |  | DFND | 23 | 173 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 157549 | 11095 | SH |  | DFND | 71011 | 11095 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4970 | 350 | SH |  | DFND | 791012 | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20975024 | 42773 | SH |  | DFND | 23 | 42538 | 235 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71595 | 146 | SH |  | DFND | 235 | 146 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 252596700 | 515104 | SH |  | DFND | 71011 | 515104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28821594 | 58774 | SH |  | DFND | 791012 | 58774 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 81403 | 166 | SH |  | DFND | 7891012 | 166 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7846080 | 16000 | SH | Call | DFND | 23 | 16000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1225950 | 2500 | SH | Call | DFND | 71011 | 2500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6865320 | 14000 | SH | Put | DFND | 23 | 14000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3432660 | 7000 | SH | Put | DFND | 71011 | 7000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 327101 | 3390 | SH |  | DFND | 14 | 3390 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17454848 | 180898 | SH |  | DFND | 23 | 180198 | 700 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4096869 | 42459 | SH |  | DFND | 235 | 31293 | 11166 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24468889 | 253590 | SH |  | DFND | 71011 | 253590 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17836273 | 184851 | SH |  | DFND | 791012 | 184851 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 124118 | 1285 | SH |  | DFND | 23 | 1285 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 15648 | 162 | SH |  | DFND | 235 | 162 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5155004 | 53370 | SH |  | DFND | 71011 | 53370 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2130292 | 22055 | SH |  | DFND | 791012 | 22055 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 25300 | 2765 | SH |  | DFND | 71011 | 2765 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 186423 | 4403 | SH |  | DFND | 23 | 4403 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1527670 | 36081 | SH |  | DFND | 71011 | 36081 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 28198 | 666 | SH |  | DFND | 791012 | 666 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 4294 | 453 | SH |  | DFND | 23 | 453 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 8286 | 874 | SH |  | DFND | 71011 | 874 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 7432 | 784 | SH |  | DFND | 791012 | 784 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 24923 | 1529 | SH |  | DFND | 23 | 1529 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 37050 | 2273 | SH |  | DFND | 71011 | 2273 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 5542 | 340 | SH |  | DFND | 791012 | 340 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 42612 | 1048 | SH |  | DFND | 23 | 1048 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7610983 | 187186 | SH |  | DFND | 71011 | 187186 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7237 | 178 | SH |  | DFND | 791012 | 178 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 95 | 132 | SH |  | DFND | 71011 | 132 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 193958 | 1530 | SH |  | DFND | 23 | 1530 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23960 | 189 | SH |  | DFND | 235 | 189 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6581265 | 51915 | SH |  | DFND | 71011 | 51915 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6339 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 30 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 632138 | 106600 | SH |  | DFND | 71011 | 106600 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3380 | 570 | SH |  | DFND | 791012 | 570 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 12 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13898085 | 32905 | SH |  | DFND | 14 | 32905 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 136764673 | 323803 | SH |  | DFND | 23 | 323803 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12752195 | 30192 | SH |  | DFND | 235 | 29613 | 579 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26480286 | 62695 | SH |  | DFND | 71011 | 62695 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13545406 | 32070 | SH |  | DFND | 791012 | 32070 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2280798 | 5400 | SH | Call | DFND | 23 | 5400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3421197 | 8100 | SH | Put | DFND | 23 | 8100 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 964656 | 581118 | SH |  | DFND | 71011 | 581118 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 77292 | 3466 | SH |  | DFND | 23 | 3466 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1897462 | 85088 | SH |  | DFND | 71011 | 85088 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 24285 | 1089 | SH |  | DFND | 791012 | 1089 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 6047 | 1141 | SH |  | DFND | 71011 | 1141 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1919 | 362 | SH |  | DFND | 791012 | 362 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 652614 | 1202 | SH |  | DFND | 23 | 1202 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30948 | 57 | SH |  | DFND | 235 | 57 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13799906 | 25417 | SH |  | DFND | 71011 | 25417 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10229533 | 18841 | SH |  | DFND | 791012 | 18841 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 283183 | 4332 | SH |  | DFND | 23 | 4332 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 719 | 11 | SH |  | DFND | 235 | 11 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2793587 | 42735 | SH |  | DFND | 71011 | 42735 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 21572 | 330 | SH |  | DFND | 791012 | 330 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 38039 | 5925 | SH |  | DFND | 23 | 5925 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 475 | 74 | SH |  | DFND | 235 | 74 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2520807 | 392649 | SH |  | DFND | 71011 | 392649 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4321 | 673 | SH |  | DFND | 791012 | 673 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 21 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 3537466 | 2729000 | PRN |  | DFND | 71011 | 2729000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 81616 | 1485 | SH |  | DFND | 23 | 1485 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3408344 | 62015 | SH |  | DFND | 71011 | 62015 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 76834 | 1398 | SH |  | DFND | 791012 | 1398 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1401480 | 25500 | SH | Call | DFND | 71011 | 25500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1374000 | 25000 | SH | Put | DFND | 71011 | 25000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 24742 | 7756 | SH |  | DFND | 71011 | 7756 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 62901 | 18127 | SH |  | DFND | 23 | 18127 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 105946 | 30532 | SH |  | DFND | 71011 | 30532 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4560 | 1314 | SH |  | DFND | 791012 | 1314 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 9442 | 50494 | SH |  | DFND | 71011 | 50494 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 17 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 45850 | 5426 | SH |  | DFND | 71011 | 5426 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1825 | 216 | SH |  | DFND | 791012 | 216 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11651 | 251 | SH |  | DFND | 23 | 251 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13772133 | 296685 | SH |  | DFND | 71011 | 296685 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 114 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 136275 | 3000 | SH |  | DFND | 71011 | 3000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5815100 | 156699 | SH |  | DFND | 71011 | 156699 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 895 | 38 | SH |  | DFND | 71011 | 38 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 101446 | 3076 | SH |  | DFND | 23 | 3076 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27788915 | 842599 | SH |  | DFND | 71011 | 842599 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 73117 | 2217 | SH |  | DFND | 791012 | 2217 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8472562 | 256900 | SH | Call | DFND | 71011 | 256900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9796891 | 57809 | SH |  | DFND | 14 | 57809 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 62328693 | 367786 | SH |  | DFND | 23 | 367786 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 470788 | 2778 | SH |  | DFND | 235 | 1978 | 800 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 73342480 | 432776 | SH |  | DFND | 71011 | 432776 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17480492 | 103148 | SH |  | DFND | 791012 | 103148 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3050460 | 18000 | SH | Call | DFND | 23 | 18000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3897810 | 23000 | SH | Call | DFND | 71011 | 23000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2033640 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 47722752 | 281600 | SH | Put | DFND | 71011 | 281600 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1739448 | 12299 | SH |  | DFND | 23 | 12299 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 68735 | 486 | SH |  | DFND | 235 | 486 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19623859 | 138753 | SH |  | DFND | 71011 | 138753 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9212609 | 65139 | SH |  | DFND | 791012 | 65139 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 136 | 24 | SH |  | DFND | 71011 | 24 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 115855 | 973 | SH |  | DFND | 23 | 973 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 536648 | 4507 | SH |  | DFND | 71011 | 4507 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 17265 | 145 | SH |  | DFND | 791012 | 145 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 402381 | 3559 | SH |  | DFND | 23 | 3559 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8593 | 76 | SH |  | DFND | 235 | 76 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8389391 | 74203 | SH |  | DFND | 71011 | 74203 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 268518 | 2375 | SH |  | DFND | 791012 | 2375 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 209970 | 15405 | SH |  | DFND | 23 | 15405 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12499 | 917 | SH |  | DFND | 235 | 917 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 931093 | 68312 | SH |  | DFND | 71011 | 68312 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 23257 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 194894 | 419 | SH |  | DFND | 71011 | 419 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6512 | 14 | SH |  | DFND | 791012 | 14 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 24790 | 1185 | SH |  | DFND | 23 | 1185 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 342900 | 16391 | SH |  | DFND | 71011 | 16391 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 9037 | 432 | SH |  | DFND | 791012 | 432 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 880097 | 43917 | SH |  | DFND | 23 | 43917 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11611577 | 579420 | SH |  | DFND | 71011 | 579420 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 587372 | 29310 | SH |  | DFND | 791012 | 29310 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 90208 | 455 | SH |  | DFND | 14 | 455 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19551212 | 98614 | SH |  | DFND | 23 | 98469 | 145 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5483277 | 27657 | SH |  | DFND | 235 | 21557 | 6100 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 60375168 | 304525 | SH |  | DFND | 71011 | 304525 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 44399137 | 223944 | SH |  | DFND | 791012 | 223944 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10408650 | 52500 | SH | Call | DFND | 23 | 52500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4956500 | 25000 | SH | Call | DFND | 71011 | 25000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6939100 | 35000 | SH | Put | DFND | 23 | 35000 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 4 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2106037 | 74868 | SH |  | DFND | 71011 | 74868 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 385465 | 13703 | SH |  | DFND | 791012 | 13703 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2813000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8984611 | 47198 | SH |  | DFND | 23 | 47198 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2195803 | 11535 | SH |  | DFND | 235 | 10402 | 1133 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9255508 | 48621 | SH |  | DFND | 71011 | 48621 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4828101 | 25363 | SH |  | DFND | 791012 | 25363 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 951800 | 5000 | SH | Call | DFND | 23 | 5000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3159976 | 16600 | SH | Put | DFND | 23 | 16600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 399180 | 12931 | SH |  | DFND | 23 | 12931 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12909494 | 418189 | SH |  | DFND | 71011 | 418189 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6668 | 216 | SH |  | DFND | 791012 | 216 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1698 | 393 | SH |  | DFND | 71011 | 393 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7139509 | 50137 | SH |  | DFND | 23 | 49927 | 210 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1778149 | 12487 | SH |  | DFND | 235 | 12487 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 61687466 | 433199 | SH |  | DFND | 71011 | 433199 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10091746 | 70869 | SH |  | DFND | 791012 | 70869 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10494880 | 73700 | SH | Call | DFND | 23 | 73700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6764000 | 47500 | SH | Call | DFND | 71011 | 47500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15777920 | 110800 | SH | Put | DFND | 23 | 110800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4086880 | 28700 | SH | Put | DFND | 71011 | 28700 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 62870 | 3462 | SH |  | DFND | 23 | 3462 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 873369 | 48093 | SH |  | DFND | 71011 | 48093 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5521 | 304 | SH |  | DFND | 791012 | 304 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 293643 | 1473 | SH |  | DFND | 71011 | 1473 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 20533 | 103 | SH |  | DFND | 791012 | 103 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 258964 | 1949 | SH |  | DFND | 23 | 1949 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15944 | 120 | SH |  | DFND | 235 | 120 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4807502 | 36182 | SH |  | DFND | 71011 | 36182 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1953322 | 14701 | SH |  | DFND | 791012 | 14701 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 225879 | 1700 | SH | Call | DFND | 71011 | 1700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15545790 | 117000 | SH | Put | DFND | 71011 | 117000 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 4935 | 2804 | SH |  | DFND | 71011 | 2804 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 162 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 50372 | 7145 | SH |  | DFND | 71011 | 7145 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5675 | 805 | SH |  | DFND | 791012 | 805 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1355925 | 13376 | SH |  | DFND | 23 | 13376 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 92956 | 917 | SH |  | DFND | 235 | 917 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6300247 | 62151 | SH |  | DFND | 71011 | 62151 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5637693 | 55615 | SH |  | DFND | 791012 | 55615 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 1512 | 617 | SH |  | DFND | 71011 | 617 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8818259 | 19285 | SH |  | DFND | 14 | 19285 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 88248894 | 192995 | SH |  | DFND | 23 | 190195 | 2800 | 0 |
| DEERE  CO | COM | 244199105 |  | 2931037 | 6410 | SH |  | DFND | 235 | 6296 | 114 | 0 |
| DEERE  CO | COM | 244199105 |  | 84805533 | 185465 | SH |  | DFND | 71011 | 185465 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 37568939 | 82161 | SH |  | DFND | 791012 | 82161 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10974 | 24 | SH |  | DFND | 7891012 | 24 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9602460 | 21000 | SH | Call | DFND | 23 | 21000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7316160 | 16000 | SH | Put | DFND | 23 | 16000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 97 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1171988 | 288667 | SH |  | DFND | 71011 | 288667 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1608 | 396 | SH |  | DFND | 791012 | 396 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 47963 | 23416 | SH |  | DFND | 71011 | 23416 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 355 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 9998 | 930 | SH |  | DFND | 71011 | 930 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3580 | 333 | SH |  | DFND | 791012 | 333 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1366 | 30 | SH |  | DFND | 71011 | 30 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 25364 | 786 | SH |  | DFND | 23 | 786 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1972407 | 61122 | SH |  | DFND | 71011 | 61122 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 21524 | 667 | SH |  | DFND | 791012 | 667 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 917252 | 6470 | SH |  | DFND | 23 | 6470 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3828 | 27 | SH |  | DFND | 235 | 27 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 65258375 | 460312 | SH |  | DFND | 71011 | 460312 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7716116 | 54427 | SH |  | DFND | 791012 | 54427 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9215050 | 65000 | SH | Call | DFND | 71011 | 65000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9215050 | 65000 | SH | Put | DFND | 23 | 65000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38504732 | 271600 | SH | Put | DFND | 71011 | 271600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 972979 | 17145 | SH |  | DFND | 23 | 17145 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 93184 | 1642 | SH |  | DFND | 235 | 1642 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 55283073 | 974151 | SH |  | DFND | 71011 | 974151 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9683139 | 170628 | SH |  | DFND | 791012 | 170628 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2270000 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37267725 | 656700 | SH | Call | DFND | 71011 | 656700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3405000 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 115372750 | 2033000 | SH | Put | DFND | 71011 | 2033000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3972500 | 70000 | SH | Put | DFND | 791012 | 70000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 204442 | 10560 | SH |  | DFND | 23 | 10560 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 206900 | 10687 | SH |  | DFND | 71011 | 10687 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9564 | 494 | SH |  | DFND | 791012 | 494 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 639 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 188281 | 12967 | SH |  | DFND | 71011 | 12967 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 27951 | 1925 | SH |  | DFND | 791012 | 1925 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4085 | 1484 | SH |  | DFND | 23 | 1484 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 118363 | 43000 | SH |  | DFND | 71011 | 43000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1507171 | 547540 | SH |  | DFND | 791012 | 547540 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2129 | 407 | SH |  | DFND | 23 | 407 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 3640 | 696 | SH |  | DFND | 71011 | 696 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2950 | 564 | SH |  | DFND | 791012 | 564 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1332 | 105 | SH |  | DFND | 23 | 105 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1513244 | 119247 | SH |  | DFND | 71011 | 119247 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1980 | 156 | SH |  | DFND | 791012 | 156 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19401 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 86833 | 922 | SH |  | DFND | 235 | 922 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8857114 | 94046 | SH |  | DFND | 71011 | 94046 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5838409 | 61993 | SH |  | DFND | 791012 | 61993 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1626 | 216 | SH |  | DFND | 23 | 216 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8336 | 1107 | SH |  | DFND | 71011 | 1107 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2011 | 267 | SH |  | DFND | 791012 | 267 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6570 | 1856 | SH |  | DFND | 23 | 1856 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1735 | 490 | SH |  | DFND | 71011 | 490 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2021 | 571 | SH |  | DFND | 791012 | 571 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 887 | 224 | SH |  | DFND | 71011 | 224 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 31 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 143 | 109 | SH |  | DFND | 71011 | 109 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2816440 | 80332 | SH |  | DFND | 23 | 80332 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18932 | 540 | SH |  | DFND | 235 | 540 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18881668 | 538553 | SH |  | DFND | 71011 | 538553 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8762581 | 249931 | SH |  | DFND | 791012 | 249931 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 50 | 21 | SH |  | DFND | 71011 | 21 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 31744 | 32000 | PRN |  | DFND | 71011 | 32000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 265247 | 291000 | PRN |  | DFND | 71011 | 291000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 45286 | 673 | SH |  | DFND | 14 | 673 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7781483 | 115641 | SH |  | DFND | 23 | 115641 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 173474 | 2578 | SH |  | DFND | 235 | 2578 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27680885 | 411367 | SH |  | DFND | 71011 | 411367 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8406674 | 124932 | SH |  | DFND | 791012 | 124932 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4710300 | 70000 | SH | Call | DFND | 23 | 70000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4239270 | 63000 | SH | Put | DFND | 23 | 63000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4037400 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1341650 | 14059 | SH |  | DFND | 23 | 14059 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2782739 | 29160 | SH |  | DFND | 235 | 28975 | 185 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5271475 | 55239 | SH |  | DFND | 71011 | 55239 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 598919 | 6276 | SH |  | DFND | 791012 | 6276 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6815 | 992 | SH |  | DFND | 71011 | 992 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3098 | 451 | SH |  | DFND | 791012 | 451 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 560 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 85126 | 608 | SH |  | DFND | 71011 | 608 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3920 | 28 | SH |  | DFND | 791012 | 28 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2346983 | 16401 | SH |  | DFND | 23 | 16401 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 92156 | 644 | SH |  | DFND | 235 | 644 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40935195 | 286060 | SH |  | DFND | 71011 | 286060 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7989845 | 55834 | SH |  | DFND | 791012 | 55834 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18746100 | 131000 | SH | Call | DFND | 23 | 131000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10317510 | 72100 | SH | Call | DFND | 71011 | 72100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33199200 | 232000 | SH | Put | DFND | 23 | 232000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2862000 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 17878 | 2246 | SH |  | DFND | 23 | 2246 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1309516 | 164512 | SH |  | DFND | 71011 | 164512 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 18356 | 2306 | SH |  | DFND | 791012 | 2306 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2687408 | 68295 | SH |  | DFND | 71011 | 68295 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7240 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 278664 | 1254 | SH |  | DFND | 23 | 1254 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 77777 | 350 | SH |  | DFND | 235 | 350 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5138171 | 23122 | SH |  | DFND | 71011 | 23122 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3809740 | 17144 | SH |  | DFND | 791012 | 17144 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5244392 | 23600 | SH | Call | DFND | 71011 | 23600 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 112007 | 1964 | SH |  | DFND | 71011 | 1964 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 16197 | 284 | SH |  | DFND | 791012 | 284 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 24866 | 682 | SH |  | DFND | 23 | 682 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 476423 | 13067 | SH |  | DFND | 71011 | 13067 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 49877 | 1368 | SH |  | DFND | 791012 | 1368 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 46489 | 20214 | SH |  | DFND | 71011 | 20214 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 723 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 11079 | 1134 | SH |  | DFND | 71011 | 1134 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1710 | 175 | SH |  | DFND | 791012 | 175 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 39 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1343105 | 7769 | SH |  | DFND | 23 | 7769 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52383 | 303 | SH |  | DFND | 235 | 303 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81322233 | 470397 | SH |  | DFND | 71011 | 470397 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25277649 | 146215 | SH |  | DFND | 791012 | 146215 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1445 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1204538 | 73358 | SH |  | DFND | 71011 | 73358 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4614 | 721 | SH |  | DFND | 23 | 721 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2015571 | 314933 | SH |  | DFND | 71011 | 314933 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 7494 | 1171 | SH |  | DFND | 791012 | 1171 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 162314 | 13873 | SH |  | DFND | 23 | 13873 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 461553 | 39449 | SH |  | DFND | 71011 | 39449 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 123377 | 10545 | SH |  | DFND | 791012 | 10545 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 1128840 | 1200000 | PRN |  | DFND | 71011 | 1200000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 91378 | 2675 | SH |  | DFND | 23 | 2675 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16055 | 470 | SH |  | DFND | 235 | 470 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 23786974 | 696340 | SH |  | DFND | 71011 | 696340 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 26132 | 765 | SH |  | DFND | 791012 | 765 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 24579 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 362543 | 590 | SH |  | DFND | 71011 | 590 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 110908 | 3718 | SH |  | DFND | 23 | 3718 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1018486 | 34143 | SH |  | DFND | 71011 | 34143 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 28219 | 946 | SH |  | DFND | 791012 | 946 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 101038 | 2208 | SH |  | DFND | 23 | 2208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9747 | 213 | SH |  | DFND | 71011 | 213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 372559 | 5143 | SH |  | DFND | 71011 | 5143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 50797 | 742 | SH |  | DFND | 71011 | 742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1305348 | 23541 | SH |  | DFND | 71011 | 23541 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 502907 | 9320 | SH |  | DFND | 71011 | 9320 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2003799 | 36059 | SH |  | DFND | 71011 | 36059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2036 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 236805 | 8671 | SH |  | DFND | 71011 | 8671 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9874 | 256 | SH |  | DFND | 23 | 256 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5532051 | 143429 | SH |  | DFND | 71011 | 143429 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 610709 | 19043 | SH |  | DFND | 71011 | 19043 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 608748 | 19089 | SH |  | DFND | 71011 | 19089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 209241 | 6851 | SH |  | DFND | 71011 | 6851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 480910 | 15822 | SH |  | DFND | 71011 | 15822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 451835 | 12660 | SH |  | DFND | 71011 | 12660 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1902279 | 58014 | SH |  | DFND | 71011 | 58014 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2388 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1461997 | 45917 | SH |  | DFND | 71011 | 45917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2040 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1566737 | 41481 | SH |  | DFND | 71011 | 41481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 293921 | 6960 | SH |  | DFND | 71011 | 6960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3077606 | 63864 | SH |  | DFND | 71011 | 63864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1280021 | 29935 | SH |  | DFND | 71011 | 29935 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 10382 | 420 | SH |  | DFND | 23 | 420 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1038 | 42 | SH |  | DFND | 235 | 42 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 17180 | 695 | SH |  | DFND | 71011 | 695 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6056 | 245 | SH |  | DFND | 791012 | 245 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 75 | 36 | SH |  | DFND | 791012 | 36 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 338788 | 6367 | SH |  | DFND | 23 | 6367 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 13569 | 255 | SH |  | DFND | 235 | 255 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 903187 | 16974 | SH |  | DFND | 71011 | 16974 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 61351 | 1153 | SH |  | DFND | 791012 | 1153 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 39892 | 1145 | SH |  | DFND | 23 | 1145 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 959424 | 27538 | SH |  | DFND | 71011 | 27538 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 176029 | 3891 | SH |  | DFND | 71011 | 3891 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 81796 | 805 | SH |  | DFND | 71011 | 805 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 40 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 26117 | 279 | SH |  | DFND | 71011 | 279 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 6100329 | 151825 | SH |  | DFND | 71011 | 151825 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1302825 | 61716 | SH |  | DFND | 71011 | 61716 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 330 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 249915 | 3782 | SH |  | DFND | 71011 | 3782 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 17049 | 258 | SH |  | DFND | 791012 | 258 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SHOP BEAR | 25461A213 |  | 502325 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SHOP BULL | 25461A221 |  | 702020 | 22000 | SH |  | DFND | 71011 | 22000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY F BEAR 1X | 25461A239 |  | 576938 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY F BULL 2X | 25461A247 |  | 707310 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BEAR | 25461A254 |  | 577833 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 |  | 617375 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 |  | 682143 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BEAR | 25461A296 |  | 633708 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 |  | 460625 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 |  | 588210 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 |  | 649743 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BEAR | 25461A361 |  | 550700 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BEAR | 25461A437 |  | 572930 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 212561 | 2087 | SH |  | DFND | 71011 | 2087 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 1074500 | 50000 | SH |  | DFND | 71011 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 517440 | 11000 | SH |  | DFND | 71011 | 11000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CRYPTO IND | 25461A585 |  | 395338 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CRYPTO INU | 25461A593 |  | 72460 | 2000 | SH |  | DFND | 71011 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 89037 | 679 | SH |  | DFND | 71011 | 679 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 15041067 | 238180 | SH |  | DFND | 71011 | 238180 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 52 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 178083 | 5510 | SH |  | DFND | 71011 | 5510 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LMT BEAR | 25461H879 |  | 533550 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LMT BULL | 25461H887 |  | 842860 | 25000 | SH |  | DFND | 71011 | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1928295 | 16841 | SH |  | DFND | 14 | 16841 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 55384452 | 483707 | SH |  | DFND | 23 | 482207 | 1500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 286250 | 2500 | SH |  | DFND | 710 | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1461936 | 12768 | SH |  | DFND | 235 | 10628 | 2140 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91242078 | 796874 | SH |  | DFND | 71011 | 796874 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33078478 | 288895 | SH |  | DFND | 791012 | 288895 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 61716 | 539 | SH |  | DFND | 7891012 | 539 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21537450 | 188100 | SH | Call | DFND | 23 | 188100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10305000 | 90000 | SH | Call | DFND | 71011 | 90000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85210900 | 744200 | SH | Put | DFND | 23 | 744200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49235000 | 430000 | SH | Put | DFND | 71011 | 430000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 12683 | 2876 | SH |  | DFND | 23 | 2876 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 508782 | 115370 | SH |  | DFND | 71011 | 115370 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10822 | 2454 | SH |  | DFND | 791012 | 2454 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 4789 | 3521 | SH |  | DFND | 23 | 3521 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 13460 | 9897 | SH |  | DFND | 71011 | 9897 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1384 | 1018 | SH |  | DFND | 791012 | 1018 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 15855 | 581 | SH |  | DFND | 71011 | 581 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 164 | 6 | SH |  | DFND | 791012 | 6 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 14889 | 1065 | SH |  | DFND | 23 | 1065 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1118 | 80 | SH |  | DFND | 710 | 80 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3995847 | 285826 | SH |  | DFND | 71011 | 285826 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 249143 | 3456 | SH |  | DFND | 23 | 3456 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 45921 | 637 | SH |  | DFND | 235 | 637 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6765358 | 93846 | SH |  | DFND | 71011 | 93846 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3626271 | 50302 | SH |  | DFND | 791012 | 50302 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 193662 | 2676 | SH |  | DFND | 23 | 2676 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 794044 | 10972 | SH |  | DFND | 235 | 10972 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1284278 | 17746 | SH |  | DFND | 71011 | 17746 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 22362 | 309 | SH |  | DFND | 791012 | 309 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1435738 | 13892 | SH |  | DFND | 23 | 13892 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 169391 | 1639 | SH |  | DFND | 235 | 1639 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 64594745 | 625010 | SH |  | DFND | 71011 | 625010 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7760138 | 75086 | SH |  | DFND | 791012 | 75086 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5167500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7751250 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 323595 | 3429 | SH |  | DFND | 23 | 3429 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17553 | 186 | SH |  | DFND | 235 | 186 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 97085874 | 1028779 | SH |  | DFND | 71011 | 1028779 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6638930 | 70350 | SH |  | DFND | 791012 | 70350 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 33029500 | 350000 | SH | Put | DFND | 23 | 350000 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 377 | 292 | SH |  | DFND | 71011 | 292 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2058738 | 33656 | SH |  | DFND | 23 | 33656 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 75300 | 1231 | SH |  | DFND | 235 | 696 | 535 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129693260 | 2120210 | SH |  | DFND | 71011 | 2120210 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16345725 | 267218 | SH |  | DFND | 791012 | 267218 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 572879 | 1327 | SH |  | DFND | 23 | 1327 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15542 | 36 | SH |  | DFND | 235 | 36 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30084850 | 69688 | SH |  | DFND | 71011 | 69688 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4456111 | 10322 | SH |  | DFND | 791012 | 10322 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5181 | 12 | SH |  | DFND | 7891012 | 12 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 12862 | 812 | SH |  | DFND | 23 | 812 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 140675 | 8881 | SH |  | DFND | 71011 | 8881 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 8110 | 512 | SH |  | DFND | 791012 | 512 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 88071 | 1076 | SH |  | DFND | 23 | 1076 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8922 | 109 | SH |  | DFND | 235 | 109 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9055424 | 110634 | SH |  | DFND | 71011 | 110634 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 27911 | 341 | SH |  | DFND | 791012 | 341 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 100983 | 5208 | SH |  | DFND | 23 | 5208 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 180152 | 9291 | SH |  | DFND | 71011 | 9291 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3587 | 185 | SH |  | DFND | 791012 | 185 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 35487 | 690 | SH |  | DFND | 23 | 690 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 516511 | 10043 | SH |  | DFND | 71011 | 10043 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 15326 | 298 | SH |  | DFND | 791012 | 298 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10055742 | 36971 | SH |  | DFND | 23 | 36800 | 171 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 440080 | 1618 | SH |  | DFND | 235 | 1618 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 217929812 | 801242 | SH |  | DFND | 71011 | 801242 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19621903 | 72142 | SH |  | DFND | 791012 | 72142 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1686338 | 6200 | SH | Call | DFND | 23 | 6200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3182283 | 11700 | SH | Put | DFND | 23 | 11700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 42756828 | 157200 | SH | Put | DFND | 71011 | 157200 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1553 | 60 | SH |  | DFND | 71011 | 60 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 183159 | 1175 | SH |  | DFND | 23 | 1175 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1801193 | 11555 | SH |  | DFND | 71011 | 11555 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 63755 | 409 | SH |  | DFND | 791012 | 409 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 10965 | 1174 | SH |  | DFND | 791012 | 1174 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 55983 | 4673 | SH |  | DFND | 23 | 4673 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 58510 | 4884 | SH |  | DFND | 235 | 4884 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 872144 | 72800 | SH |  | DFND | 71011 | 72800 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 137032 | 8801 | SH |  | DFND | 23 | 8801 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2023851 | 129984 | SH |  | DFND | 71011 | 129984 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28213 | 1812 | SH |  | DFND | 791012 | 1812 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7127 | 228 | SH |  | DFND | 23 | 228 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 63833 | 2042 | SH |  | DFND | 71011 | 2042 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7909 | 253 | SH |  | DFND | 791012 | 253 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 74 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 103 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2345 | 820 | SH |  | DFND | 791012 | 820 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 113 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1752 | 233 | SH |  | DFND | 791012 | 233 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1125602 | 6747 | SH |  | DFND | 23 | 6747 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 710028 | 4256 | SH |  | DFND | 235 | 837 | 3419 | 0 |
| DOVER CORP | COM | 260003108 |  | 19895380 | 119255 | SH |  | DFND | 71011 | 119255 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4169582 | 24993 | SH |  | DFND | 791012 | 24993 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1353 | 59 | SH |  | DFND | 14 | 59 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4015135 | 175104 | SH |  | DFND | 23 | 174317 | 787 | 0 |
| DOW INC | COM | 260557103 |  | 689299 | 30061 | SH |  | DFND | 235 | 22946 | 7115 | 0 |
| DOW INC | COM | 260557103 |  | 11675916 | 509198 | SH |  | DFND | 71011 | 509198 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4975581 | 216990 | SH |  | DFND | 791012 | 216990 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1031850 | 45000 | SH | Call | DFND | 23 | 45000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1547775 | 67500 | SH | Call | DFND | 71011 | 67500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1605100 | 70000 | SH | Put | DFND | 23 | 70000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 963060 | 42000 | SH | Put | DFND | 71011 | 42000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 535643 | 14322 | SH |  | DFND | 23 | 14322 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9836 | 263 | SH |  | DFND | 235 | 263 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 68478166 | 1830967 | SH |  | DFND | 71011 | 1830967 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3523529 | 94212 | SH |  | DFND | 791012 | 94212 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 1 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 662 | 24 | SH |  | DFND | 71011 | 24 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 131181 | 5061 | SH |  | DFND | 23 | 5061 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1106836 | 42702 | SH |  | DFND | 71011 | 42702 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 8761 | 338 | SH |  | DFND | 791012 | 338 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 1009138 | 1023000 | PRN |  | DFND | 71011 | 1023000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 4134192 | 4006000 | PRN |  | DFND | 71011 | 4006000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 71567 | 2369 | SH |  | DFND | 23 | 2369 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 54559 | 1806 | SH |  | DFND | 235 | 1806 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 18166542 | 601342 | SH |  | DFND | 71011 | 601342 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4622 | 153 | SH |  | DFND | 791012 | 153 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 7717 | 479 | SH |  | DFND | 23 | 479 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 99415 | 6171 | SH |  | DFND | 71011 | 6171 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10761 | 668 | SH |  | DFND | 791012 | 668 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 3965 | 2937 | SH |  | DFND | 71011 | 2937 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 124777 | 1298 | SH |  | DFND | 23 | 1298 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 847578 | 8817 | SH |  | DFND | 71011 | 8817 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 134197 | 1396 | SH |  | DFND | 791012 | 1396 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 9859024 | 9184000 | PRN |  | DFND | 71011 | 9184000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4458341 | 36027 | SH |  | DFND | 23 | 33612 | 2415 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3451140 | 27888 | SH |  | DFND | 235 | 15850 | 12038 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65811118 | 531807 | SH |  | DFND | 71011 | 531807 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32612085 | 263532 | SH |  | DFND | 791012 | 263532 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5568750 | 45000 | SH | Call | DFND | 23 | 45000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6187500 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16706250 | 135000 | SH | Put | DFND | 23 | 135000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7734375 | 62500 | SH | Put | DFND | 71011 | 62500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12515392 | 38887 | SH |  | DFND | 23 | 38887 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 70638087 | 219482 | SH |  | DFND | 71011 | 219482 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 417426 | 1297 | SH |  | DFND | 791012 | 1297 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1127466 | 14473 | SH |  | DFND | 23 | 13994 | 479 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1923273 | 24689 | SH |  | DFND | 235 | 20617 | 4072 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31121245 | 399503 | SH |  | DFND | 71011 | 399503 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10437432 | 133985 | SH |  | DFND | 791012 | 133985 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 155517 | 2126 | SH |  | DFND | 23 | 2126 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5779 | 79 | SH |  | DFND | 235 | 79 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4807930 | 65727 | SH |  | DFND | 71011 | 65727 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 68322 | 934 | SH |  | DFND | 791012 | 934 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 35958 | 687 | SH |  | DFND | 23 | 687 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 125145 | 2391 | SH |  | DFND | 235 | 2391 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1466671 | 28022 | SH |  | DFND | 71011 | 28022 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1093195 | 44241 | SH |  | DFND | 71011 | 44241 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 85373 | 3455 | SH |  | DFND | 791012 | 3455 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2471000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2471000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 670464 | 2298 | SH |  | DFND | 23 | 2298 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 35303 | 121 | SH |  | DFND | 235 | 121 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4444964 | 15235 | SH |  | DFND | 71011 | 15235 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 571266 | 1958 | SH |  | DFND | 791012 | 1958 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 120980 | 2497 | SH |  | DFND | 23 | 2497 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14147 | 292 | SH |  | DFND | 235 | 292 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12074418 | 249214 | SH |  | DFND | 71011 | 249214 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5949030 | 122787 | SH |  | DFND | 791012 | 122787 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 36523 | 3678 | SH |  | DFND | 23 | 3678 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 14259 | 1436 | SH |  | DFND | 235 | 1436 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 701406 | 70635 | SH |  | DFND | 71011 | 70635 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 11459 | 1154 | SH |  | DFND | 791012 | 1154 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 14404 | 1172 | SH |  | DFND | 23 | 1172 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 269667 | 21942 | SH |  | DFND | 71011 | 21942 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4198313 | 341604 | SH |  | DFND | 791012 | 341604 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2543 | 201 | SH |  | DFND | 23 | 201 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 404332 | 31963 | SH |  | DFND | 71011 | 31963 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 15446 | 1221 | SH |  | DFND | 791012 | 1221 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 48 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1349 | 85 | SH |  | DFND | 791012 | 85 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 501 | 217 | SH |  | DFND | 71011 | 217 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 186053 | 10019 | SH |  | DFND | 791012 | 10019 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 59219 | 447 | SH |  | DFND | 23 | 447 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3444 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2739951 | 20682 | SH |  | DFND | 71011 | 20682 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5829 | 44 | SH |  | DFND | 791012 | 44 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 17683 | 1823 | SH |  | DFND | 23 | 1823 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 116 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2871 | 296 | SH |  | DFND | 791012 | 296 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 41625 | 1191 | SH |  | DFND | 23 | 1191 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 629 | 18 | SH |  | DFND | 235 | 18 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 38550 | 1103 | SH |  | DFND | 71011 | 1103 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15432197 | 137640 | SH |  | DFND | 23 | 137640 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 180513 | 1610 | SH |  | DFND | 235 | 1610 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 82237892 | 733481 | SH |  | DFND | 71011 | 733481 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13127346 | 117083 | SH |  | DFND | 791012 | 117083 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29734224 | 265200 | SH | Call | DFND | 23 | 265200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6267508 | 55900 | SH | Call | DFND | 71011 | 55900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 57708164 | 514700 | SH | Put | DFND | 23 | 514700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19621000 | 175000 | SH | Put | DFND | 71011 | 175000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1866677 | 34295 | SH |  | DFND | 23 | 34295 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 63792 | 1172 | SH |  | DFND | 235 | 1172 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25211223 | 463186 | SH |  | DFND | 71011 | 463186 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10086314 | 185308 | SH |  | DFND | 791012 | 185308 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5824010 | 107000 | SH | Call | DFND | 71011 | 107000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2318718 | 42600 | SH | Put | DFND | 71011 | 42600 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 58764 | 1013 | SH |  | DFND | 23 | 1013 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 348 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5087998 | 87709 | SH |  | DFND | 71011 | 87709 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 26627 | 459 | SH |  | DFND | 791012 | 459 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 13770 | 681 | SH |  | DFND | 23 | 681 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1121680 | 55474 | SH |  | DFND | 71011 | 55474 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6369 | 315 | SH |  | DFND | 791012 | 315 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1591899 | 25809 | SH |  | DFND | 71011 | 25809 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 509885 | 20685 | SH |  | DFND | 23 | 20685 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9920886 | 402470 | SH |  | DFND | 71011 | 402470 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 32572510 | 1321400 | SH | Put | DFND | 71011 | 1321400 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1001 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 48281 | 448 | SH |  | DFND | 71011 | 448 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 9300000 | 2000000 | SH |  | DFND | 71011 | 2000000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 32201 | 1122 | SH |  | DFND | 71011 | 1122 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 885 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 63 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 1802 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 52 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1433 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 340 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1929 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 559762 | 2402 | SH |  | DFND | 23 | 1967 | 435 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6991 | 30 | SH |  | DFND | 235 | 30 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4614891 | 19803 | SH |  | DFND | 71011 | 19803 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6059 | 26 | SH |  | DFND | 791012 | 26 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 246219 | 2313 | SH |  | DFND | 23 | 2313 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 59293 | 557 | SH |  | DFND | 235 | 557 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17404043 | 163495 | SH |  | DFND | 71011 | 163495 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11497 | 108 | SH |  | DFND | 791012 | 108 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 14377 | 627 | SH |  | DFND | 23 | 627 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1016510 | 44331 | SH |  | DFND | 71011 | 44331 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 10594 | 462 | SH |  | DFND | 791012 | 462 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1107 | 61 | SH |  | DFND | 23 | 61 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3087188 | 170093 | SH |  | DFND | 71011 | 170093 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 47172 | 2599 | SH |  | DFND | 791012 | 2599 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 47 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 1525 | 65 | SH |  | DFND | 791012 | 65 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 138285 | 817 | SH |  | DFND | 23 | 817 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 31990 | 189 | SH |  | DFND | 235 | 189 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10101437 | 59680 | SH |  | DFND | 71011 | 59680 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 131177 | 775 | SH |  | DFND | 791012 | 775 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 648469 | 10285 | SH |  | DFND | 23 | 10285 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 820 | 13 | SH |  | DFND | 235 | 13 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9200193 | 145919 | SH |  | DFND | 71011 | 145919 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 937112 | 14863 | SH |  | DFND | 791012 | 14863 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5449 | 850 | SH |  | DFND | 23 | 850 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 199 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4551 | 710 | SH |  | DFND | 791012 | 710 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 642 | 162 | SH |  | DFND | 71011 | 162 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 10 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 325102 | 35923 | SH |  | DFND | 71011 | 35923 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 81732 | 8982 | SH |  | DFND | 71011 | 8982 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1609178 | 17693 | SH |  | DFND | 14 | 17693 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23747136 | 261101 | SH |  | DFND | 23 | 261101 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 185447 | 2039 | SH |  | DFND | 235 | 2039 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 69201854 | 760878 | SH |  | DFND | 71011 | 760878 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7625918 | 83847 | SH |  | DFND | 791012 | 83847 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4092750 | 45000 | SH | Call | DFND | 71011 | 45000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 253255 | 104173 | PRN |  | DFND | 71011 | 104173 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 527113 | 6903 | SH |  | DFND | 23 | 6903 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 41874144 | 548378 | SH |  | DFND | 71011 | 548378 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 146688 | 1921 | SH |  | DFND | 791012 | 1921 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 51649904 | 676400 | SH | Call | DFND | 71011 | 676400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4094207 | 14950 | SH |  | DFND | 23 | 14950 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 919074 | 3356 | SH |  | DFND | 235 | 3356 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 42975118 | 156924 | SH |  | DFND | 71011 | 156924 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12823495 | 46825 | SH |  | DFND | 791012 | 46825 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 6088 | 661 | SH |  | DFND | 23 | 661 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1742615 | 189209 | SH |  | DFND | 71011 | 189209 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 314991 | 34201 | SH |  | DFND | 791012 | 34201 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 71604 | 8174 | SH |  | DFND | 23 | 8174 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 13841 | 1580 | SH |  | DFND | 235 | 1580 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 83308 | 9510 | SH |  | DFND | 71011 | 9510 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 11467 | 1309 | SH |  | DFND | 791012 | 1309 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 4880 | 2000 | SH |  | DFND | 71011 | 2000 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 109618 | 5384 | SH |  | DFND | 23 | 5384 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 222474 | 10927 | SH |  | DFND | 71011 | 10927 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10363 | 509 | SH |  | DFND | 791012 | 509 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 843 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8720634 | 537647 | SH |  | DFND | 71011 | 537647 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 12230 | 754 | SH |  | DFND | 791012 | 754 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 818697 | 14810 | SH |  | DFND | 23 | 14810 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 194530 | 3519 | SH |  | DFND | 235 | 3519 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17500658 | 316582 | SH |  | DFND | 71011 | 316582 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9796279 | 177212 | SH |  | DFND | 791012 | 177212 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 453296 | 8200 | SH | Call | DFND | 71011 | 8200 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 16739 | 4824 | SH |  | DFND | 23 | 4824 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8991 | 2591 | SH |  | DFND | 71011 | 2591 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3276 | 944 | SH |  | DFND | 791012 | 944 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1492329 | 19189 | SH |  | DFND | 23 | 19189 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24420 | 314 | SH |  | DFND | 235 | 314 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56012987 | 720239 | SH |  | DFND | 71011 | 720239 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10290915 | 132325 | SH |  | DFND | 791012 | 132325 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3362 | 386 | SH |  | DFND | 71011 | 386 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1733 | 199 | SH |  | DFND | 791012 | 199 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 9 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2478 | 575 | SH |  | DFND | 71011 | 575 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1388 | 322 | SH |  | DFND | 791012 | 322 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 470 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2102232 | 143009 | SH |  | DFND | 71011 | 143009 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 20507 | 1395 | SH |  | DFND | 791012 | 1395 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 837 | 395 | SH |  | DFND | 23 | 395 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 116878 | 55131 | SH |  | DFND | 71011 | 55131 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3169 | 1495 | SH |  | DFND | 791012 | 1495 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 739662 | 36726 | SH |  | DFND | 23 | 36726 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1494106 | 74186 | SH |  | DFND | 71011 | 74186 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23080 | 1146 | SH |  | DFND | 791012 | 1146 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 542452 | 18780 | SH |  | DFND | 71011 | 18780 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7019 | 243 | SH |  | DFND | 791012 | 243 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5156 | 210 | SH |  | DFND | 71011 | 210 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 1866 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1102694 | 5467 | SH |  | DFND | 23 | 5467 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47803 | 237 | SH |  | DFND | 235 | 237 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 60869524 | 301782 | SH |  | DFND | 71011 | 301782 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16100501 | 79824 | SH |  | DFND | 791012 | 79824 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74831 | 371 | SH |  | DFND | 7891012 | 371 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6051000 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6051000 | 30000 | SH | Put | DFND | 791012 | 30000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 122 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 350 | 135 | SH |  | DFND | 71011 | 135 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1627 | 628 | SH |  | DFND | 791012 | 628 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 87994 | 3496 | SH |  | DFND | 23 | 3496 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 48201 | 1915 | SH |  | DFND | 235 | 1915 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1742066 | 69212 | SH |  | DFND | 71011 | 69212 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 116599 | 10658 | SH |  | DFND | 71011 | 10658 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 137 | 68 | SH |  | DFND | 23 | 68 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 662255 | 329480 | SH |  | DFND | 71011 | 329480 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 98492 | 7588 | SH |  | DFND | 23 | 7588 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 372980 | 28735 | SH |  | DFND | 71011 | 28735 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13395 | 1032 | SH |  | DFND | 791012 | 1032 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 3643 | 180 | SH |  | DFND | 71011 | 180 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10760 | 178 | SH |  | DFND | 23 | 178 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 489101 | 8091 | SH |  | DFND | 71011 | 8091 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 72441 | 5134 | SH |  | DFND | 23 | 5134 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 302307 | 21425 | SH |  | DFND | 71011 | 21425 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9228 | 654 | SH |  | DFND | 791012 | 654 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 497548 | 766 | SH |  | DFND | 23 | 766 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 62356 | 96 | SH |  | DFND | 235 | 96 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13173386 | 20281 | SH |  | DFND | 71011 | 20281 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6767557 | 10419 | SH |  | DFND | 791012 | 10419 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1588055 | 33093 | SH |  | DFND | 23 | 33093 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1872718 | 39025 | SH |  | DFND | 71011 | 39025 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 7493702 | 156159 | SH |  | DFND | 791012 | 156159 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 22579 | 2560 | SH |  | DFND | 23 | 2560 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6606 | 749 | SH |  | DFND | 71011 | 749 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5318 | 603 | SH |  | DFND | 791012 | 603 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5502476 | 41946 | SH |  | DFND | 23 | 33321 | 8625 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4467466 | 34056 | SH |  | DFND | 235 | 26798 | 7258 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55991877 | 426832 | SH |  | DFND | 71011 | 426832 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12421041 | 94687 | SH |  | DFND | 791012 | 94687 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2209 | 434 | SH |  | DFND | 71011 | 434 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 789 | 155 | SH |  | DFND | 791012 | 155 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4093 | 9407 | SH |  | DFND | 71011 | 9407 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 420 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4877 | 1079 | SH |  | DFND | 71011 | 1079 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 750 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3095 | 404 | SH |  | DFND | 23 | 404 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 483 | 63 | SH |  | DFND | 235 | 63 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 923765 | 120596 | SH |  | DFND | 71011 | 120596 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 11819 | 1543 | SH |  | DFND | 791012 | 1543 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1360592 | 32029 | SH |  | DFND | 23 | 32029 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 261082 | 6146 | SH |  | DFND | 71011 | 6146 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 11470 | 270 | SH |  | DFND | 791012 | 270 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 79862 | 2083 | SH |  | DFND | 23 | 2083 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1130110 | 29476 | SH |  | DFND | 71011 | 29476 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 12422 | 324 | SH |  | DFND | 791012 | 324 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3524780 | 69853 | SH |  | DFND | 23 | 66459 | 3394 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 481590 | 9544 | SH |  | DFND | 235 | 9544 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7525572 | 149139 | SH |  | DFND | 71011 | 149139 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 34365257 | 681040 | SH |  | DFND | 791012 | 681040 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 7565 | 632 | SH |  | DFND | 23 | 632 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 14903 | 1245 | SH |  | DFND | 71011 | 1245 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2693 | 225 | SH |  | DFND | 791012 | 225 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 292220 | 296000 | PRN |  | DFND | 71011 | 296000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 67577 | 1619 | SH |  | DFND | 23 | 1619 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 768475 | 18411 | SH |  | DFND | 71011 | 18411 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10644 | 255 | SH |  | DFND | 791012 | 255 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 86016 | 10980 | SH |  | DFND | 71011 | 10980 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 752 | 96 | SH |  | DFND | 791012 | 96 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 5195 | 1610 | SH |  | DFND | 23 | 1610 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 329 | 102 | SH |  | DFND | 71011 | 102 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 774914 | 240137 | SH |  | DFND | 791012 | 240137 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1185264 | 367300 | SH | Call | DFND | 71011 | 367300 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 16744 | 1840 | SH |  | DFND | 71011 | 1840 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1441423 | 11348 | SH |  | DFND | 23 | 11348 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3503593 | 27583 | SH |  | DFND | 71011 | 27583 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1863510 | 14671 | SH |  | DFND | 791012 | 14671 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 67040 | 4365 | SH |  | DFND | 23 | 4365 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1565920 | 101957 | SH |  | DFND | 71011 | 101957 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 37967 | 2472 | SH |  | DFND | 791012 | 2472 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 3595 | 1293 | SH |  | DFND | 71011 | 1293 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 53410 | 4951 | SH |  | DFND | 71011 | 4951 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8479 | 786 | SH |  | DFND | 791012 | 786 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1388 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 77794 | 5045 | SH |  | DFND | 71011 | 5045 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 9190 | 596 | SH |  | DFND | 791012 | 596 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 52 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 3830 | 370 | SH |  | DFND | 71011 | 370 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1366 | 132 | SH |  | DFND | 791012 | 132 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 85995 | 3455 | SH |  | DFND | 23 | 3455 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11300 | 454 | SH |  | DFND | 235 | 454 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 482667 | 19392 | SH |  | DFND | 71011 | 19392 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 18419 | 740 | SH |  | DFND | 791012 | 740 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 33378963 | 1945161 | SH |  | DFND | 23 | 1945161 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 56165 | 3273 | SH |  | DFND | 235 | 3273 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 64548987 | 3761596 | SH |  | DFND | 71011 | 3761596 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3614394 | 210629 | SH |  | DFND | 791012 | 210629 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 926640 | 54000 | SH | Call | DFND | 71011 | 54000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8020 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 38519 | 341 | SH |  | DFND | 235 | 341 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1364896 | 12083 | SH |  | DFND | 71011 | 12083 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 398071 | 3524 | SH |  | DFND | 791012 | 3524 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 156948 | 3828 | SH |  | DFND | 23 | 3828 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 736278 | 17958 | SH |  | DFND | 71011 | 17958 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 24846 | 606 | SH |  | DFND | 791012 | 606 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1669 | 429 | SH |  | DFND | 23 | 429 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 663494 | 170564 | SH |  | DFND | 71011 | 170564 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 22317 | 5737 | SH |  | DFND | 791012 | 5737 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1256 | 423 | SH |  | DFND | 23 | 423 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 125 | 42 | SH |  | DFND | 71011 | 42 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 31185 | 10500 | SH |  | DFND | 791012 | 10500 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 336 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 7185 | 897 | SH |  | DFND | 71011 | 897 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 5735 | 716 | SH |  | DFND | 791012 | 716 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 328 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 230513 | 11261 | SH |  | DFND | 71011 | 11261 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 9600 | 469 | SH |  | DFND | 791012 | 469 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 34056 | 1863 | SH |  | DFND | 23 | 1863 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 131908 | 7216 | SH |  | DFND | 71011 | 7216 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 5064 | 277 | SH |  | DFND | 791012 | 277 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 47 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 836494 | 859000 | PRN |  | DFND | 71011 | 859000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1293858 | 36560 | SH |  | DFND | 23 | 36560 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34788 | 983 | SH |  | DFND | 235 | 983 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 60286794 | 1703498 | SH |  | DFND | 71011 | 1703498 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1658092 | 46852 | SH |  | DFND | 791012 | 46852 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2477300 | 70000 | SH | Call | DFND | 23 | 70000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4246800 | 120000 | SH | Call | DFND | 71011 | 120000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3715950 | 105000 | SH | Put | DFND | 23 | 105000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 601160 | 2660 | SH |  | DFND | 23 | 2660 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1373854 | 6079 | SH |  | DFND | 71011 | 6079 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 53336 | 236 | SH |  | DFND | 791012 | 236 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 394298 | 3426 | SH |  | DFND | 23 | 3426 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1091053 | 9480 | SH |  | DFND | 71011 | 9480 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 31074 | 270 | SH |  | DFND | 791012 | 270 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 329472 | 1907 | SH |  | DFND | 23 | 1907 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 194193 | 1124 | SH |  | DFND | 235 | 1124 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9140915 | 52908 | SH |  | DFND | 71011 | 52908 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 116274 | 673 | SH |  | DFND | 791012 | 673 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2792 | 280 | SH |  | DFND | 23 | 280 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 174475 | 17500 | SH |  | DFND | 71011 | 17500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 104107 | 10442 | SH |  | DFND | 791012 | 10442 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 14955000 | 1500000 | SH | Call | DFND | 71011 | 1500000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 857474 | 9274 | SH |  | DFND | 23 | 9274 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 296889 | 3211 | SH |  | DFND | 235 | 3211 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 61847049 | 668906 | SH |  | DFND | 71011 | 668906 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3756465 | 40628 | SH |  | DFND | 791012 | 40628 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1097127 | 11773 | SH |  | DFND | 23 | 11773 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 347040 | 3724 | SH |  | DFND | 235 | 3724 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12983343 | 139321 | SH |  | DFND | 71011 | 139321 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8441430 | 90583 | SH |  | DFND | 791012 | 90583 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 157184 | 2711 | SH |  | DFND | 23 | 2711 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2145 | 37 | SH |  | DFND | 235 | 37 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1298114 | 22389 | SH |  | DFND | 71011 | 22389 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 23772 | 410 | SH |  | DFND | 791012 | 410 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 259385 | 8295 | SH |  | DFND | 23 | 8295 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 52252 | 1671 | SH |  | DFND | 235 | 1671 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11786695 | 376933 | SH |  | DFND | 71011 | 376933 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 807735 | 25831 | SH |  | DFND | 791012 | 25831 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13039590 | 417000 | SH | Call | DFND | 23 | 417000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1876200 | 60000 | SH | Call | DFND | 71011 | 60000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22889640 | 732000 | SH | Put | DFND | 23 | 732000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4377800 | 140000 | SH | Put | DFND | 71011 | 140000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3989 | 1712 | SH |  | DFND | 23 | 1712 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 913 | 392 | SH |  | DFND | 71011 | 392 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1619 | 695 | SH |  | DFND | 791012 | 695 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1844 | 318 | SH |  | DFND | 23 | 318 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 8219 | 1417 | SH |  | DFND | 71011 | 1417 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1821 | 314 | SH |  | DFND | 791012 | 314 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 172 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1617 | 207 | SH |  | DFND | 71011 | 207 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 578 | 74 | SH |  | DFND | 791012 | 74 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 316207 | 2097 | SH |  | DFND | 23 | 2097 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1658841 | 11001 | SH |  | DFND | 235 | 11001 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25338902 | 168041 | SH |  | DFND | 71011 | 168041 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1352586 | 8970 | SH |  | DFND | 791012 | 8970 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4807 | 422 | SH |  | DFND | 23 | 422 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 406942 | 35728 | SH |  | DFND | 71011 | 35728 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 32416 | 2846 | SH |  | DFND | 791012 | 2846 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2099177 | 184300 | SH | Call | DFND | 71011 | 184300 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 518976 | 551000 | PRN |  | DFND | 71011 | 551000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1265466 | 62124 | SH |  | DFND | 23 | 62124 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 331379 | 16268 | SH |  | DFND | 235 | 16268 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 591667 | 29046 | SH |  | DFND | 71011 | 29046 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21042 | 1033 | SH |  | DFND | 791012 | 1033 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 55 | 71 | SH |  | DFND | 71011 | 71 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 37067 | 522 | SH |  | DFND | 23 | 522 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 609763 | 8587 | SH |  | DFND | 71011 | 8587 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 20948 | 295 | SH |  | DFND | 791012 | 295 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 38836 | 8573 | SH |  | DFND | 23 | 8573 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 134586 | 29710 | SH |  | DFND | 71011 | 29710 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5844 | 1290 | SH |  | DFND | 791012 | 1290 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 141 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 297 | 59 | SH |  | DFND | 71011 | 59 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1084 | 215 | SH |  | DFND | 791012 | 215 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 963270 | 3755 | SH |  | DFND | 23 | 3755 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14879 | 58 | SH |  | DFND | 235 | 58 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11401485 | 44445 | SH |  | DFND | 71011 | 44445 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10765538 | 41966 | SH |  | DFND | 791012 | 41966 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3508915 | 4480 | SH |  | DFND | 23 | 4480 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4809094 | 6140 | SH |  | DFND | 235 | 6100 | 40 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 66123218 | 84423 | SH |  | DFND | 71011 | 84423 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13818703 | 17643 | SH |  | DFND | 791012 | 17643 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 64241 | 2635 | SH |  | DFND | 23 | 2635 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12239 | 502 | SH |  | DFND | 235 | 502 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 102128 | 4189 | SH |  | DFND | 71011 | 4189 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13285881 | 544950 | SH |  | DFND | 791012 | 544950 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1865070 | 76500 | SH | Call | DFND | 71011 | 76500 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 306836 | 27385 | SH |  | DFND | 71011 | 27385 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2622 | 234 | SH |  | DFND | 791012 | 234 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 197026 | 3880 | SH |  | DFND | 23 | 3880 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 63018 | 1241 | SH |  | DFND | 235 | 1241 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16014235 | 315365 | SH |  | DFND | 71011 | 315365 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3881319 | 76434 | SH |  | DFND | 791012 | 76434 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 48840 | 1200 | SH |  | DFND | 23 | 1200 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 356044 | 8748 | SH |  | DFND | 71011 | 8748 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 6431 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 48135 | 793 | SH |  | DFND | 23 | 793 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14507 | 239 | SH |  | DFND | 235 | 239 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8602192 | 141717 | SH |  | DFND | 71011 | 141717 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2267873 | 37362 | SH |  | DFND | 791012 | 37362 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 232704 | 3595 | SH |  | DFND | 23 | 3595 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 154187 | 2382 | SH |  | DFND | 235 | 2382 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 24298801 | 375387 | SH |  | DFND | 71011 | 375387 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7964768 | 123046 | SH |  | DFND | 791012 | 123046 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 504 | 231 | SH |  | DFND | 23 | 231 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 28504 | 13075 | SH |  | DFND | 71011 | 13075 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4229 | 1940 | SH |  | DFND | 791012 | 1940 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10635 | 1286 | SH |  | DFND | 23 | 1286 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10437 | 1262 | SH |  | DFND | 235 | 1262 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 43839 | 5301 | SH |  | DFND | 71011 | 5301 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2042764 | 247009 | SH |  | DFND | 791012 | 247009 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 744176 | 2339 | SH |  | DFND | 23 | 2339 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10780215 | 33883 | SH |  | DFND | 71011 | 33883 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2686225 | 8443 | SH |  | DFND | 791012 | 8443 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1796935 | 88693 | SH |  | DFND | 71011 | 88693 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 729 | 36 | SH |  | DFND | 791012 | 36 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 38215 | 342 | SH |  | DFND | 23 | 342 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 17767 | 159 | SH |  | DFND | 235 | 159 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7197732 | 64415 | SH |  | DFND | 71011 | 64415 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5475 | 49 | SH |  | DFND | 791012 | 49 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 226 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 63 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1420 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 468453 | 2219 | SH |  | DFND | 23 | 2219 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1710835 | 8104 | SH |  | DFND | 71011 | 8104 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1502259 | 7116 | SH |  | DFND | 791012 | 7116 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 329 | 124 | SH |  | DFND | 23 | 124 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 145106 | 54757 | SH |  | DFND | 71011 | 54757 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5912 | 2231 | SH |  | DFND | 791012 | 2231 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4184 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1753407 | 17181 | SH |  | DFND | 71011 | 17181 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 11736 | 115 | SH |  | DFND | 791012 | 115 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 351287 | 11804 | SH |  | DFND | 23 | 11804 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14791 | 497 | SH |  | DFND | 235 | 497 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4871861 | 163705 | SH |  | DFND | 71011 | 163705 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 66127 | 2222 | SH |  | DFND | 791012 | 2222 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 867426 | 21740 | SH |  | DFND | 23 | 21740 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 892124 | 22359 | SH |  | DFND | 71011 | 22359 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2208625 | 55354 | SH |  | DFND | 791012 | 55354 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 202886 | 758 | SH |  | DFND | 23 | 758 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20075 | 75 | SH |  | DFND | 235 | 75 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 41019163 | 153251 | SH |  | DFND | 71011 | 153251 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5782527 | 21604 | SH |  | DFND | 791012 | 21604 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 1560 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 110622 | 3755 | SH |  | DFND | 23 | 3755 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 653776 | 22192 | SH |  | DFND | 71011 | 22192 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 16498 | 560 | SH |  | DFND | 791012 | 560 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 17427 | 802 | SH |  | DFND | 71011 | 802 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 8888 | 409 | SH |  | DFND | 791012 | 409 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 3679 | 4000 | PRN |  | DFND | 71011 | 4000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 805643 | 12135 | SH |  | DFND | 23 | 12135 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18665814 | 281154 | SH |  | DFND | 71011 | 281154 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18589 | 280 | SH |  | DFND | 791012 | 280 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3319500 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 11907 | 14000 | PRN |  | DFND | 71011 | 14000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10537 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 23533 | 268 | SH |  | DFND | 235 | 268 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 500166 | 5696 | SH |  | DFND | 71011 | 5696 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 160517 | 1828 | SH |  | DFND | 791012 | 1828 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 54 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2558 | 641 | SH |  | DFND | 23 | 641 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4740 | 1188 | SH |  | DFND | 71011 | 1188 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1305 | 327 | SH |  | DFND | 791012 | 327 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 636 | 167 | SH |  | DFND | 23 | 167 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 42032 | 11032 | SH |  | DFND | 71011 | 11032 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2176 | 571 | SH |  | DFND | 791012 | 571 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1676 | 665 | SH |  | DFND | 23 | 665 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2036 | 808 | SH |  | DFND | 71011 | 808 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3082 | 1223 | SH |  | DFND | 791012 | 1223 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1057836 | 3136 | SH |  | DFND | 23 | 3136 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 67464 | 200 | SH |  | DFND | 235 | 200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3096935 | 9181 | SH |  | DFND | 71011 | 9181 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9445 | 28 | SH |  | DFND | 791012 | 28 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 5109 | 459 | SH |  | DFND | 71011 | 459 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1825 | 164 | SH |  | DFND | 791012 | 164 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2355176 | 30981 | SH |  | DFND | 23 | 30981 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 62717 | 825 | SH |  | DFND | 235 | 825 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18237644 | 239906 | SH |  | DFND | 71011 | 239906 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5501491 | 72369 | SH |  | DFND | 791012 | 72369 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 20234 | 599 | SH |  | DFND | 23 | 599 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 803964 | 23800 | SH |  | DFND | 71011 | 23800 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 284090 | 8410 | SH |  | DFND | 791012 | 8410 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1808592 | 25423 | SH |  | DFND | 23 | 25423 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19279 | 271 | SH |  | DFND | 235 | 271 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9493562 | 133449 | SH |  | DFND | 71011 | 133449 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8272515 | 116285 | SH |  | DFND | 791012 | 116285 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1601 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 586158 | 25630 | SH |  | DFND | 71011 | 25630 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 66163 | 2893 | SH |  | DFND | 791012 | 2893 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 247217 | 2883 | SH |  | DFND | 23 | 2883 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1797320 | 20960 | SH |  | DFND | 71011 | 20960 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 858 | 10 | SH |  | DFND | 791012 | 10 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 3282 | 681 | SH |  | DFND | 23 | 681 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 97403 | 20208 | SH |  | DFND | 71011 | 20208 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1682 | 349 | SH |  | DFND | 791012 | 349 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1163 | 154 | SH |  | DFND | 23 | 154 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 76595 | 10145 | SH |  | DFND | 71011 | 10145 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1537799 | 203682 | SH |  | DFND | 791012 | 203682 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 496550 | 500000 | PRN |  | DFND | 71011 | 500000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 4835020 | 6040000 | PRN |  | DFND | 71011 | 6040000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1193 | 141 | SH |  | DFND | 23 | 141 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11852 | 1401 | SH |  | DFND | 235 | 1401 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7282368 | 860800 | SH |  | DFND | 71011 | 860800 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11091 | 1311 | SH |  | DFND | 791012 | 1311 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2413 | 393 | SH |  | DFND | 23 | 393 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 127896 | 20830 | SH |  | DFND | 71011 | 20830 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 4028 | 656 | SH |  | DFND | 791012 | 656 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 6433 | 1360 | SH |  | DFND | 23 | 1360 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 328513 | 69453 | SH |  | DFND | 71011 | 69453 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 6778 | 1433 | SH |  | DFND | 791012 | 1433 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 324311 | 338000 | PRN |  | DFND | 71011 | 338000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 701860 | 760000 | PRN |  | DFND | 71011 | 760000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 65378 | 1195 | SH |  | DFND | 14 | 1195 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3912039 | 71505 | SH |  | DFND | 23 | 71505 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 141589 | 2588 | SH |  | DFND | 235 | 2588 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6881260 | 125777 | SH |  | DFND | 71011 | 125777 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 240177 | 4390 | SH |  | DFND | 791012 | 4390 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 22464 | 2044 | SH |  | DFND | 71011 | 2044 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 378 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2900477 | 115144 | SH |  | DFND | 71011 | 115144 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 11512 | 457 | SH |  | DFND | 791012 | 457 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 7035041 | 280616 | SH |  | DFND | 71011 | 280616 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2673733 | 40783 | SH |  | DFND | 71011 | 40783 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 668847 | 21666 | SH |  | DFND | 71011 | 21666 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 48 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3006758 | 66802 | SH |  | DFND | 23 | 66802 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 78677 | 1748 | SH |  | DFND | 235 | 1748 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43342908 | 962962 | SH |  | DFND | 71011 | 962962 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13542204 | 300871 | SH |  | DFND | 791012 | 300871 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 832685 | 18500 | SH | Put | DFND | 23 | 18500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 119357 | 2890 | SH |  | DFND | 23 | 2890 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13500598 | 326891 | SH |  | DFND | 71011 | 326891 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 61867 | 1498 | SH |  | DFND | 791012 | 1498 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 49469 | 1582 | SH |  | DFND | 23 | 1582 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 319454 | 10216 | SH |  | DFND | 71011 | 10216 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7442 | 238 | SH |  | DFND | 791012 | 238 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 100741 | 2288 | SH |  | DFND | 23 | 2288 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8166508 | 185476 | SH |  | DFND | 71011 | 185476 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 20474 | 465 | SH |  | DFND | 791012 | 465 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 29113 | 1048 | SH |  | DFND | 71011 | 1048 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 71811 | 2585 | SH |  | DFND | 791012 | 2585 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 1401744 | 1392000 | PRN |  | DFND | 71011 | 1392000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 738720 | 3456 | SH |  | DFND | 23 | 3456 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2906786 | 13599 | SH |  | DFND | 235 | 13599 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 50645711 | 236939 | SH |  | DFND | 71011 | 236939 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10386754 | 48593 | SH |  | DFND | 791012 | 48593 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 43461 | 4077 | SH |  | DFND | 23 | 4077 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3188758 | 299133 | SH |  | DFND | 71011 | 299133 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15862 | 1488 | SH |  | DFND | 791012 | 1488 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1342238 | 10949 | SH |  | DFND | 23 | 10949 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6988 | 57 | SH |  | DFND | 235 | 57 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22874804 | 186596 | SH |  | DFND | 71011 | 186596 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5736109 | 46791 | SH |  | DFND | 791012 | 46791 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 22581 | 325 | SH |  | DFND | 23 | 325 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 73649 | 1060 | SH |  | DFND | 235 | 1060 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 493516 | 7103 | SH |  | DFND | 71011 | 7103 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 42313 | 609 | SH |  | DFND | 791012 | 609 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 642 | 446 | SH |  | DFND | 71011 | 446 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1881 | 1017 | SH |  | DFND | 71011 | 1017 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1236 | 668 | SH |  | DFND | 791012 | 668 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 359256 | 2549 | SH |  | DFND | 23 | 2549 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 50457 | 358 | SH |  | DFND | 235 | 358 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22686548 | 160966 | SH |  | DFND | 71011 | 160966 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9335161 | 66235 | SH |  | DFND | 791012 | 66235 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 142402 | 6896 | SH |  | DFND | 23 | 6896 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 413 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1154542 | 55910 | SH |  | DFND | 71011 | 55910 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 142093 | 6881 | SH |  | DFND | 791012 | 6881 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 185621 | 9749 | SH |  | DFND | 23 | 9749 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1083014 | 56881 | SH |  | DFND | 71011 | 56881 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20743520 | 183978 | SH |  | DFND | 23 | 176898 | 7080 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22224829 | 197116 | SH |  | DFND | 235 | 144438 | 52678 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 246642830 | 2187520 | SH |  | DFND | 71011 | 2187520 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71984541 | 638444 | SH |  | DFND | 791012 | 638444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67965700 | 602800 | SH | Call | DFND | 23 | 602800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82262400 | 729600 | SH | Call | DFND | 71011 | 729600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218284000 | 1936000 | SH | Put | DFND | 23 | 1936000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21422500 | 190000 | SH | Put | DFND | 71011 | 190000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3946250 | 35000 | SH | Put | DFND | 791012 | 35000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1566 | 110 | SH |  | DFND | 23 | 110 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 196939 | 13830 | SH |  | DFND | 71011 | 13830 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 12246 | 860 | SH |  | DFND | 791012 | 860 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 288445 | 8577 | SH |  | DFND | 23 | 8577 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2085 | 62 | SH |  | DFND | 235 | 62 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2994583 | 89045 | SH |  | DFND | 71011 | 89045 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 997331 | 29656 | SH |  | DFND | 791012 | 29656 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 218595 | 6500 | SH | Call | DFND | 71011 | 6500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2139 | 158 | SH |  | DFND | 23 | 158 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 134858 | 9960 | SH |  | DFND | 71011 | 9960 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 50247 | 3711 | SH |  | DFND | 791012 | 3711 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 450242 | 27948 | SH |  | DFND | 23 | 27948 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 23037 | 1430 | SH |  | DFND | 235 | 1430 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6801610 | 422198 | SH |  | DFND | 71011 | 422198 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4511 | 280 | SH |  | DFND | 791012 | 280 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 222570 | 3993 | SH |  | DFND | 23 | 3993 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 10200 | 183 | SH |  | DFND | 235 | 183 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3031253 | 54382 | SH |  | DFND | 71011 | 54382 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 25808 | 463 | SH |  | DFND | 791012 | 463 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3325 | 497 | SH |  | DFND | 23 | 497 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 59247 | 8856 | SH |  | DFND | 71011 | 8856 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 6616 | 989 | SH |  | DFND | 791012 | 989 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 18204 | 456 | SH |  | DFND | 23 | 456 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 7265 | 182 | SH |  | DFND | 71011 | 182 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4192 | 105 | SH |  | DFND | 791012 | 105 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 122784 | 8224 | SH |  | DFND | 71011 | 8224 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5375 | 360 | SH |  | DFND | 791012 | 360 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1681 | 69 | SH |  | DFND | 23 | 69 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 18635 | 765 | SH |  | DFND | 71011 | 765 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 3167 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 61104 | 378 | SH |  | DFND | 23 | 378 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 331544 | 2051 | SH |  | DFND | 235 | 2051 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1397949 | 8648 | SH |  | DFND | 71011 | 8648 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 18266 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24528292 | 33400 | SH |  | DFND | 14 | 33400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 432220083 | 588551 | SH |  | DFND | 23 | 587490 | 1061 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72053694 | 98115 | SH |  | DFND | 235 | 97073 | 1042 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1118453725 | 1522990 | SH |  | DFND | 71011 | 1522990 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 560125397 | 762719 | SH |  | DFND | 791012 | 762719 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 193729444 | 263800 | SH | Call | DFND | 23 | 263800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 288758216 | 393200 | SH | Call | DFND | 71011 | 393200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4039090 | 5500 | SH | Call | DFND | 7891012 | 5500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 715212682 | 973900 | SH | Put | DFND | 23 | 973900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40390900 | 55000 | SH | Put | DFND | 71011 | 55000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29081448 | 39600 | SH | Put | DFND | 791012 | 39600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1438753 | 5022 | SH |  | DFND | 23 | 5022 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 199397 | 696 | SH |  | DFND | 235 | 696 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9070273 | 31660 | SH |  | DFND | 71011 | 31660 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5863018 | 20465 | SH |  | DFND | 791012 | 20465 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1135866 | 759 | SH |  | DFND | 23 | 759 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28654060 | 19147 | SH |  | DFND | 71011 | 19147 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8811569 | 5888 | SH |  | DFND | 791012 | 5888 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 397 | 305 | SH |  | DFND | 23 | 305 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 62059 | 47738 | SH |  | DFND | 71011 | 47738 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1071 | 824 | SH |  | DFND | 791012 | 824 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 67 | 39 | SH |  | DFND | 71011 | 39 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 23810 | 952 | SH |  | DFND | 23 | 952 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 1025 | 41 | SH |  | DFND | 71011 | 41 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3551 | 142 | SH |  | DFND | 791012 | 142 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 38215 | 2652 | SH |  | DFND | 23 | 2652 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 33489 | 2324 | SH |  | DFND | 71011 | 2324 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5879 | 408 | SH |  | DFND | 791012 | 408 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5320 | 489 | SH |  | DFND | 23 | 489 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 152113 | 13981 | SH |  | DFND | 71011 | 13981 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5037 | 463 | SH |  | DFND | 791012 | 463 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 26599 | 3111 | SH |  | DFND | 23 | 3111 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1212775 | 141845 | SH |  | DFND | 71011 | 141845 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 882240 | 103186 | SH |  | DFND | 791012 | 103186 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 7797 | 6188 | SH |  | DFND | 23 | 6188 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3994 | 3170 | SH |  | DFND | 71011 | 3170 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1532 | 1216 | SH |  | DFND | 791012 | 1216 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 3922 | 2179 | SH |  | DFND | 71011 | 2179 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1396218 | 28471 | SH |  | DFND | 23 | 28471 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25108 | 512 | SH |  | DFND | 235 | 512 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 52866787 | 1078034 | SH |  | DFND | 71011 | 1078034 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13481930 | 274917 | SH |  | DFND | 791012 | 274917 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2452000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2942400 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 121114 | 721 | SH |  | DFND | 23 | 721 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 32924 | 196 | SH |  | DFND | 235 | 196 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 184778 | 1100 | SH |  | DFND | 71011 | 1100 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17470 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 241422 | 2383 | SH |  | DFND | 23 | 2383 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3546 | 35 | SH |  | DFND | 235 | 35 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10917875 | 107767 | SH |  | DFND | 71011 | 107767 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1028297 | 10150 | SH |  | DFND | 791012 | 10150 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 701803 | 5898 | SH |  | DFND | 23 | 5898 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3157995 | 26540 | SH |  | DFND | 71011 | 26540 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 91741 | 771 | SH |  | DFND | 791012 | 771 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6024 | 116 | SH |  | DFND | 23 | 116 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2044536 | 39371 | SH |  | DFND | 71011 | 39371 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 23836 | 459 | SH |  | DFND | 791012 | 459 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 182067 | 15147 | SH |  | DFND | 71011 | 15147 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 2392 | 199 | SH |  | DFND | 791012 | 199 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1666233 | 7066 | SH |  | DFND | 23 | 7066 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56123 | 238 | SH |  | DFND | 235 | 238 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 65727565 | 278731 | SH |  | DFND | 71011 | 278731 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21175264 | 89798 | SH |  | DFND | 791012 | 89798 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11200975 | 47500 | SH | Call | DFND | 71011 | 47500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4716200 | 20000 | SH | Put | DFND | 791012 | 20000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3184 | 341 | SH |  | DFND | 23 | 341 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1942 | 208 | SH |  | DFND | 71011 | 208 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 2446 | 262 | SH |  | DFND | 791012 | 262 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3424620 | 15249 | SH |  | DFND | 23 | 15249 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11447516 | 50973 | SH |  | DFND | 71011 | 50973 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18333139 | 81633 | SH |  | DFND | 791012 | 81633 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 696474 | 2155 | SH |  | DFND | 23 | 2155 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 68839 | 213 | SH |  | DFND | 235 | 213 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9870546 | 30541 | SH |  | DFND | 71011 | 30541 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10638768 | 32918 | SH |  | DFND | 791012 | 32918 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 26558 | 2168 | SH |  | DFND | 71011 | 2168 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 147421 | 1654 | SH |  | DFND | 23 | 1654 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 877 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1666 | 38 | SH |  | DFND | 71011 | 38 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3331 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2673601 | 25990 | SH |  | DFND | 71011 | 25990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 891753 | 17892 | SH |  | DFND | 71011 | 17892 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 483208 | 9005 | SH |  | DFND | 71011 | 9005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 829571 | 33559 | SH |  | DFND | 71011 | 33559 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2017626 | 26429 | SH |  | DFND | 71011 | 26429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2629826 | 39327 | SH |  | DFND | 71011 | 39327 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1050121 | 12816 | SH |  | DFND | 71011 | 12816 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 38213 | 172 | SH |  | DFND | 23 | 172 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8368677 | 37668 | SH |  | DFND | 71011 | 37668 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 44568 | 800 | SH |  | DFND | 71011 | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 457169 | 16439 | SH |  | DFND | 71011 | 16439 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 474746 | 8407 | SH |  | DFND | 71011 | 8407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1816995 | 25602 | SH |  | DFND | 71011 | 25602 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 278626 | 5314 | SH |  | DFND | 71011 | 5314 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 185 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 953690 | 14463 | SH |  | DFND | 23 | 14463 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7715 | 117 | SH |  | DFND | 235 | 117 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16666459 | 252752 | SH |  | DFND | 71011 | 252752 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13624984 | 206627 | SH |  | DFND | 791012 | 206627 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 527520 | 8000 | SH | Call | DFND | 23 | 8000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6679722 | 101300 | SH | Call | DFND | 71011 | 101300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 791280 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 156246 | 2583 | SH |  | DFND | 23 | 2583 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 22865 | 378 | SH |  | DFND | 235 | 378 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 25391351 | 419761 | SH |  | DFND | 71011 | 419761 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4220629 | 69774 | SH |  | DFND | 791012 | 69774 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1425867 | 32006 | SH |  | DFND | 23 | 32006 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4054 | 91 | SH |  | DFND | 235 | 91 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11466190 | 257378 | SH |  | DFND | 71011 | 257378 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10562404 | 237091 | SH |  | DFND | 791012 | 237091 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2227500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3341250 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 105192 | 2028 | SH |  | DFND | 71011 | 2028 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 52 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 628 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 45 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1122 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3318 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 387518 | 14247 | SH |  | DFND | 71011 | 14247 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 6038 | 222 | SH |  | DFND | 791012 | 222 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 2360 | 811 | SH |  | DFND | 71011 | 811 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3380877 | 458735 | SH |  | DFND | 71011 | 458735 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1691341 | 229490 | SH |  | DFND | 791012 | 229490 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 64 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 1219 | 38 | SH |  | DFND | 791012 | 38 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 3316 | 171 | SH |  | DFND | 71011 | 171 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1978 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 17960 | 1167 | SH |  | DFND | 235 | 1167 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 217061 | 14104 | SH |  | DFND | 71011 | 14104 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 13620 | 885 | SH |  | DFND | 791012 | 885 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 488995 | 7612 | SH |  | DFND | 23 | 7612 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 24411 | 380 | SH |  | DFND | 235 | 380 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 645355 | 10046 | SH |  | DFND | 71011 | 10046 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5203 | 81 | SH |  | DFND | 791012 | 81 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 24842 | 946 | SH |  | DFND | 23 | 946 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 131 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3151 | 120 | SH |  | DFND | 791012 | 120 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 221139 | 10029 | SH |  | DFND | 23 | 10029 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8622719 | 391053 | SH |  | DFND | 71011 | 391053 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 39866 | 1808 | SH |  | DFND | 791012 | 1808 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 306022 | 5786 | SH |  | DFND | 23 | 5786 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1791437 | 33871 | SH |  | DFND | 71011 | 33871 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 23853 | 451 | SH |  | DFND | 791012 | 451 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 27416 | 1683 | SH |  | DFND | 23 | 1683 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 95557 | 5866 | SH |  | DFND | 71011 | 5866 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 5669 | 348 | SH |  | DFND | 791012 | 348 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 156309 | 6752 | SH |  | DFND | 23 | 6752 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 972 | 42 | SH |  | DFND | 235 | 42 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1460464 | 63087 | SH |  | DFND | 71011 | 63087 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 22155 | 957 | SH |  | DFND | 791012 | 957 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 73917 | 1442 | SH |  | DFND | 23 | 1442 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 150038 | 2927 | SH |  | DFND | 71011 | 2927 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4511 | 88 | SH |  | DFND | 791012 | 88 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 92 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 1649 | 36 | SH |  | DFND | 791012 | 36 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 379302 | 212 | SH |  | DFND | 23 | 212 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 26309982 | 14705 | SH |  | DFND | 71011 | 14705 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3615892 | 2021 | SH |  | DFND | 791012 | 2021 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 261036 | 15310 | SH |  | DFND | 23 | 15310 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1352679 | 79336 | SH |  | DFND | 71011 | 79336 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 19897 | 1167 | SH |  | DFND | 791012 | 1167 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 42943 | 1234 | SH |  | DFND | 23 | 1234 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 41064 | 1180 | SH |  | DFND | 71011 | 1180 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 6090 | 175 | SH |  | DFND | 791012 | 175 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2624 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1778 | 63 | SH |  | DFND | 71011 | 63 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2342 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7941 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4466028 | 132720 | SH |  | DFND | 71011 | 132720 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 53975 | 1604 | SH |  | DFND | 791012 | 1604 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 258888 | 10253 | SH |  | DFND | 23 | 10253 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1649557 | 65329 | SH |  | DFND | 71011 | 65329 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 26942 | 1067 | SH |  | DFND | 791012 | 1067 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 63947 | 1133 | SH |  | DFND | 23 | 1133 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 516426 | 9150 | SH |  | DFND | 71011 | 9150 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7224 | 128 | SH |  | DFND | 791012 | 128 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2618 | 470 | SH |  | DFND | 23 | 470 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1458582 | 261864 | SH |  | DFND | 71011 | 261864 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3949 | 709 | SH |  | DFND | 791012 | 709 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 3040 | 379 | SH |  | DFND | 71011 | 379 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 388813 | 15659 | SH |  | DFND | 23 | 15659 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3670743 | 147835 | SH |  | DFND | 71011 | 147835 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 17381 | 700 | SH |  | DFND | 791012 | 700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 176268 | 7796 | SH |  | DFND | 23 | 7796 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10898 | 482 | SH |  | DFND | 235 | 482 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9736450 | 430626 | SH |  | DFND | 71011 | 430626 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 566810 | 25069 | SH |  | DFND | 791012 | 25069 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 678300 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 113080 | 2197 | SH |  | DFND | 23 | 2197 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 60940 | 1184 | SH |  | DFND | 235 | 1184 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5489790 | 106660 | SH |  | DFND | 71011 | 106660 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 82043 | 1594 | SH |  | DFND | 791012 | 1594 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 200462 | 6290 | SH |  | DFND | 23 | 6290 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4557506 | 143003 | SH |  | DFND | 71011 | 143003 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 38244 | 1200 | SH |  | DFND | 791012 | 1200 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1122 | 50 | SH |  | DFND | 23 | 50 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2647 | 118 | SH |  | DFND | 71011 | 118 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1951 | 87 | SH |  | DFND | 791012 | 87 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 6385653 | 5911000 | PRN |  | DFND | 71011 | 5911000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6259762 | 509645 | SH |  | DFND | 71011 | 509645 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 117925 | 9601 | SH |  | DFND | 791012 | 9601 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1209378 | 32079 | SH |  | DFND | 23 | 32079 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 11913 | 316 | SH |  | DFND | 235 | 316 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1225966 | 32519 | SH |  | DFND | 71011 | 32519 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 24580 | 652 | SH |  | DFND | 791012 | 652 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 56896 | 1502 | SH |  | DFND | 23 | 1502 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 50721 | 1339 | SH |  | DFND | 71011 | 1339 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 9205 | 243 | SH |  | DFND | 791012 | 243 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 363 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 1973 | 87 | SH |  | DFND | 791012 | 87 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 220 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1949 | 62 | SH |  | DFND | 791012 | 62 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1018187 | 4617 | SH |  | DFND | 23 | 4617 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8380 | 38 | SH |  | DFND | 235 | 38 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 80487275 | 364972 | SH |  | DFND | 71011 | 364972 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17973857 | 81503 | SH |  | DFND | 791012 | 81503 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 159685773 | 724100 | SH | Call | DFND | 71011 | 724100 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 73872 | 1200 | SH |  | DFND | 23 | 1200 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 308 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 819795 | 13317 | SH |  | DFND | 71011 | 13317 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 12743 | 207 | SH |  | DFND | 791012 | 207 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1859467 | 42835 | SH |  | DFND | 71011 | 42835 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 126117 | 759 | SH |  | DFND | 71011 | 759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 76 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 299677 | 2667 | SH |  | DFND | 71011 | 2667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 11781 | 135 | SH |  | DFND | 71011 | 135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3961284 | 42303 | SH |  | DFND | 71011 | 42303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2301710 | 12838 | SH |  | DFND | 71011 | 12838 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 23227 | 83 | SH |  | DFND | 23 | 83 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 35934254 | 128410 | SH |  | DFND | 71011 | 128410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 250207 | 5963 | SH |  | DFND | 71011 | 5963 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 24243 | 151 | SH |  | DFND | 71011 | 151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21435260 | 463565 | SH |  | DFND | 71011 | 463565 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 13644 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2761204 | 44059 | SH |  | DFND | 71011 | 44059 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 377506 | 23160 | SH |  | DFND | 71011 | 23160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 120265 | 2025 | SH |  | DFND | 71011 | 2025 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 213529 | 1947 | SH |  | DFND | 71011 | 1947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 45450 | 1000 | SH |  | DFND | 71011 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 437806 | 3257 | SH |  | DFND | 23 | 3257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1196860 | 8904 | SH |  | DFND | 71011 | 8904 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 20125 | 700 | SH |  | DFND | 71011 | 700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 541343 | 7122 | SH |  | DFND | 23 | 7122 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30580930 | 402328 | SH |  | DFND | 71011 | 402328 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 56929 | 950 | SH |  | DFND | 71011 | 950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 140150 | 1286 | SH |  | DFND | 71011 | 1286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 5527168 | 39169 | SH |  | DFND | 71011 | 39169 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3669168 | 15980 | SH |  | DFND | 23 | 15980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 131107 | 571 | SH |  | DFND | 71011 | 571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 93051 | 742 | SH |  | DFND | 71011 | 742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 18915 | 227 | SH |  | DFND | 71011 | 227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 818316 | 5093 | SH |  | DFND | 71011 | 5093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16026464 | 106079 | SH |  | DFND | 71011 | 106079 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 74884 | 1463 | SH |  | DFND | 71011 | 1463 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 18541 | 246 | SH |  | DFND | 71011 | 246 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 242572 | 8951 | SH |  | DFND | 71011 | 8951 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 319046 | 3080 | SH |  | DFND | 71011 | 3080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 55879 | 616 | SH |  | DFND | 71011 | 616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7696 | 201 | SH |  | DFND | 71011 | 201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6612405 | 157251 | SH |  | DFND | 71011 | 157251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 32112 | 2002 | SH |  | DFND | 71011 | 2002 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 48901 | 496 | SH |  | DFND | 23 | 496 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 78696 | 798 | SH |  | DFND | 71011 | 798 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24528444 | 364681 | SH |  | DFND | 71011 | 364681 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 175915 | 2841 | SH |  | DFND | 23 | 2841 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7006943 | 113161 | SH |  | DFND | 71011 | 113161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5807795 | 60072 | SH |  | DFND | 71011 | 60072 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 55270 | 1045 | SH |  | DFND | 71011 | 1045 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 226715 | 6367 | SH |  | DFND | 71011 | 6367 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17969046 | 985145 | SH |  | DFND | 71011 | 985145 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2495513 | 96352 | SH |  | DFND | 71011 | 96352 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 9159092 | 180647 | SH |  | DFND | 71011 | 180647 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 20164457 | 424426 | SH |  | DFND | 71011 | 424426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7415424 | 148934 | SH |  | DFND | 71011 | 148934 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12156896 | 202919 | SH |  | DFND | 71011 | 202919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 406221 | 9145 | SH |  | DFND | 71011 | 9145 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 74 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 2464 | 67 | SH |  | DFND | 791012 | 67 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1010292 | 26573 | SH |  | DFND | 71011 | 26573 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 12 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 57837 | 3698 | SH |  | DFND | 23 | 3698 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 217521 | 13908 | SH |  | DFND | 71011 | 13908 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7945 | 508 | SH |  | DFND | 791012 | 508 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 3177 | 138 | SH |  | DFND | 23 | 138 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2164 | 94 | SH |  | DFND | 71011 | 94 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2141 | 93 | SH |  | DFND | 791012 | 93 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 23 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4574 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 131875 | 692 | SH |  | DFND | 71011 | 692 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7041014 | 36947 | SH |  | DFND | 791012 | 36947 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 40885 | 1054 | SH |  | DFND | 23 | 1054 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 521338 | 13440 | SH |  | DFND | 71011 | 13440 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 5431 | 140 | SH |  | DFND | 791012 | 140 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 294344 | 1858 | SH |  | DFND | 23 | 1858 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 44358 | 280 | SH |  | DFND | 235 | 280 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3288799 | 20760 | SH |  | DFND | 71011 | 20760 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 631304 | 3985 | SH |  | DFND | 791012 | 3985 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10128870 | 78561 | SH |  | DFND | 14 | 78561 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 85393175 | 662322 | SH |  | DFND | 23 | 661497 | 825 | 0 |
| FISERV INC | COM | 337738108 |  | 8674410 | 67280 | SH |  | DFND | 235 | 65064 | 2216 | 0 |
| FISERV INC | COM | 337738108 |  | 66799793 | 518109 | SH |  | DFND | 71011 | 518109 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18813337 | 145919 | SH |  | DFND | 791012 | 145919 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 125707 | 975 | SH |  | DFND | 7891012 | 975 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 14405034 | 13871000 | PRN |  | DFND | 71011 | 13871000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2776555 | 60597 | SH |  | DFND | 23 | 60597 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 584159 | 12749 | SH |  | DFND | 235 | 12749 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 72049659 | 1572450 | SH |  | DFND | 71011 | 1572450 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7729238 | 168687 | SH |  | DFND | 791012 | 168687 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 2427 | 122 | SH |  | DFND | 71011 | 122 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 855 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37283 | 241 | SH |  | DFND | 23 | 241 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 225243 | 1456 | SH |  | DFND | 235 | 1456 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2036007 | 13161 | SH |  | DFND | 71011 | 13161 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6652 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 32715 | 1016 | SH |  | DFND | 23 | 1016 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 47076 | 1462 | SH |  | DFND | 71011 | 1462 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 7664 | 238 | SH |  | DFND | 791012 | 238 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 4775318 | 5405000 | PRN |  | DFND | 71011 | 5405000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1694 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12705 | 525 | SH |  | DFND | 235 | 525 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1287561 | 53205 | SH |  | DFND | 71011 | 53205 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 21272 | 879 | SH |  | DFND | 791012 | 879 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 10 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 139 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1900 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 1172 | 1829 | SH |  | DFND | 71011 | 1829 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 656700 | 15000 | SH |  | DFND | 23 | 15000 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 371088 | 9007 | SH |  | DFND | 23 | 9007 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 102933 | 2090 | SH |  | DFND | 71011 | 2090 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 119716 | 1964 | SH |  | DFND | 71011 | 1964 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 232995 | 2913 | SH |  | DFND | 71011 | 2913 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 86450 | 1173 | SH |  | DFND | 23 | 1173 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 118804 | 1612 | SH |  | DFND | 235 | 1612 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4168325 | 56558 | SH |  | DFND | 71011 | 56558 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6191 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764300 |  | 2418 | 140 | SH |  | DFND | 71011 | 140 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 22958 | 1546 | SH |  | DFND | 23 | 1546 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 5272 | 355 | SH |  | DFND | 71011 | 355 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3326 | 224 | SH |  | DFND | 791012 | 224 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 58 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1854 | 127 | SH |  | DFND | 71011 | 127 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2321 | 159 | SH |  | DFND | 791012 | 159 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6300109 | 149753 | SH |  | DFND | 23 | 149753 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5469 | 130 | SH |  | DFND | 235 | 130 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 35153019 | 835584 | SH |  | DFND | 71011 | 835584 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 526338 | 12511 | SH |  | DFND | 791012 | 12511 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 30403989 | 722700 | SH | Call | DFND | 71011 | 722700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3155250 | 75000 | SH | Put | DFND | 71011 | 75000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1033743 | 79214 | SH |  | DFND | 23 | 79214 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8783 | 673 | SH |  | DFND | 235 | 673 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1587846 | 121674 | SH |  | DFND | 71011 | 121674 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1997 | 153 | SH |  | DFND | 791012 | 153 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1478195 | 27817 | SH |  | DFND | 23 | 27817 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 131468 | 2474 | SH |  | DFND | 235 | 2474 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2165083 | 40743 | SH |  | DFND | 71011 | 40743 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5420 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8435 | 781 | SH |  | DFND | 23 | 781 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 753268 | 69747 | SH |  | DFND | 71011 | 69747 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 68936 | 6383 | SH |  | DFND | 791012 | 6383 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17280 | 1600 | SH | Put | DFND | 71011 | 1600 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 29 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 502 | 386 | SH |  | DFND | 23 | 386 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 19882 | 15294 | SH |  | DFND | 71011 | 15294 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4349 | 3345 | SH |  | DFND | 791012 | 3345 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 400 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 276 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 350249 | 25362 | SH |  | DFND | 71011 | 25362 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4972 | 360 | SH |  | DFND | 791012 | 360 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 183 | 37 | SH |  | DFND | 71011 | 37 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 287 | 58 | SH |  | DFND | 791012 | 58 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 2139 | 572 | SH |  | DFND | 71011 | 572 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J203 |  | 1748 | 574 | SH |  | DFND | 71011 | 574 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 758 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8954 | 1831 | SH |  | DFND | 71011 | 1831 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1790 | 366 | SH |  | DFND | 791012 | 366 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 240756 | 2441 | SH |  | DFND | 23 | 2441 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 333961 | 3386 | SH |  | DFND | 235 | 3386 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7229036 | 73294 | SH |  | DFND | 71011 | 73294 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3506888 | 35556 | SH |  | DFND | 791012 | 35556 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 12319 | 818 | SH |  | DFND | 71011 | 818 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 7643817 | 7542000 | PRN |  | DFND | 71011 | 7542000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1437520 | 120194 | SH |  | DFND | 23 | 120194 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18335 | 1533 | SH |  | DFND | 235 | 1533 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 64251665 | 5372213 | SH |  | DFND | 71011 | 5372213 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7555854 | 631760 | SH |  | DFND | 791012 | 631760 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6458400 | 540000 | SH | Call | DFND | 23 | 540000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 83720 | 7000 | SH | Call | DFND | 71011 | 7000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2392000 | 200000 | SH | Call | DFND | 791012 | 200000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7176000 | 600000 | SH | Put | DFND | 23 | 600000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13993200 | 1170000 | SH | Put | DFND | 71011 | 1170000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 6328 | 238 | SH |  | DFND | 23 | 238 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 33344 | 1254 | SH |  | DFND | 71011 | 1254 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5743 | 216 | SH |  | DFND | 791012 | 216 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 9329 | 552 | SH |  | DFND | 23 | 552 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 68 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1893 | 112 | SH |  | DFND | 791012 | 112 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 80452 | 2209 | SH |  | DFND | 23 | 2209 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 806849 | 22154 | SH |  | DFND | 71011 | 22154 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 149613 | 4108 | SH |  | DFND | 791012 | 4108 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4145 | 391 | SH |  | DFND | 23 | 391 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 64 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1357 | 128 | SH |  | DFND | 791012 | 128 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4756226 | 93750 | SH |  | DFND | 23 | 93750 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5226 | 103 | SH |  | DFND | 235 | 103 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 442900 | 8730 | SH |  | DFND | 71011 | 8730 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10708534 | 211076 | SH |  | DFND | 791012 | 211076 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6225788 | 74046 | SH |  | DFND | 14 | 74046 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50145228 | 596399 | SH |  | DFND | 23 | 594049 | 2350 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1051252 | 12503 | SH |  | DFND | 235 | 593 | 11910 | 0 |
| FORTINET INC | COM | 34959E109 |  | 155610976 | 1850749 | SH |  | DFND | 71011 | 1850749 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24943005 | 296658 | SH |  | DFND | 791012 | 296658 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1261200 | 15000 | SH | Call | DFND | 71011 | 15000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10510000 | 125000 | SH | Put | DFND | 791012 | 125000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 169554 | 3461 | SH |  | DFND | 23 | 3461 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 171269 | 3496 | SH |  | DFND | 235 | 3196 | 300 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13445847 | 274461 | SH |  | DFND | 71011 | 274461 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6062317 | 123746 | SH |  | DFND | 791012 | 123746 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1940 | 525 | SH |  | DFND | 71011 | 525 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 467536 | 8757 | SH |  | DFND | 23 | 8757 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23598 | 442 | SH |  | DFND | 235 | 442 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3377184 | 63255 | SH |  | DFND | 71011 | 63255 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 29311 | 549 | SH |  | DFND | 791012 | 549 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 12579 | 1494 | SH |  | DFND | 23 | 1494 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2458261 | 291955 | SH |  | DFND | 71011 | 291955 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8597 | 1021 | SH |  | DFND | 791012 | 1021 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6277 | 235 | SH |  | DFND | 23 | 235 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 134 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3312 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 47203 | 1841 | SH |  | DFND | 23 | 1841 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2759300 | 107617 | SH |  | DFND | 71011 | 107617 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 11205 | 437 | SH |  | DFND | 791012 | 437 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 835 | 325 | SH |  | DFND | 23 | 325 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 163151 | 18219 | SH |  | DFND | 71011 | 18219 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 42787 | 4778 | SH |  | DFND | 791012 | 4778 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1613335 | 59864 | SH |  | DFND | 23 | 59864 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 916 | 34 | SH |  | DFND | 71011 | 34 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 3045 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 35014 | 1435 | SH |  | DFND | 23 | 1435 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8906 | 365 | SH |  | DFND | 235 | 365 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2179798 | 89336 | SH |  | DFND | 71011 | 89336 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 32110 | 1316 | SH |  | DFND | 791012 | 1316 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5049 | 581 | SH |  | DFND | 23 | 581 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 21430 | 2466 | SH |  | DFND | 71011 | 2466 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3893 | 448 | SH |  | DFND | 791012 | 448 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 748585 | 11871 | SH |  | DFND | 23 | 11871 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 68672 | 1089 | SH |  | DFND | 235 | 1089 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 56793602 | 900628 | SH |  | DFND | 71011 | 900628 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5324093 | 84429 | SH |  | DFND | 791012 | 84429 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 540875 | 9441 | SH |  | DFND | 23 | 9441 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7082992 | 123634 | SH |  | DFND | 71011 | 123634 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3448858 | 60200 | SH |  | DFND | 791012 | 60200 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 133838 | 5510 | SH |  | DFND | 23 | 5510 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 267 | 11 | SH |  | DFND | 235 | 11 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 253393 | 10432 | SH |  | DFND | 71011 | 10432 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 11392 | 469 | SH |  | DFND | 791012 | 469 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 129 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 216 | 136 | SH |  | DFND | 71011 | 136 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 328605 | 1476 | SH |  | DFND | 23 | 1476 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5122321 | 23008 | SH |  | DFND | 71011 | 23008 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11366693 | 51056 | SH |  | DFND | 791012 | 51056 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 24424 | 2249 | SH |  | DFND | 23 | 2249 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 754194 | 69447 | SH |  | DFND | 71011 | 69447 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 9937 | 915 | SH |  | DFND | 791012 | 915 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 621 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 14325 | 738 | SH |  | DFND | 71011 | 738 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4270 | 220 | SH |  | DFND | 791012 | 220 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32558 | 342 | SH |  | DFND | 23 | 342 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 286 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1476552 | 15510 | SH |  | DFND | 71011 | 15510 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 108433 | 1139 | SH |  | DFND | 791012 | 1139 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 92 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 2162 | 47 | SH |  | DFND | 791012 | 47 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1195035 | 51666 | SH |  | DFND | 23 | 51666 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4857 | 210 | SH |  | DFND | 235 | 210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9955476 | 430414 | SH |  | DFND | 71011 | 430414 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 834785 | 36091 | SH |  | DFND | 791012 | 36091 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2232 | 1395 | SH |  | DFND | 23 | 1395 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 62 | 39 | SH |  | DFND | 71011 | 39 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1414 | 884 | SH |  | DFND | 791012 | 884 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1079098 | 28938 | SH |  | DFND | 71011 | 28938 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 794335 | 41700 | SH |  | DFND | 3 | 0 | 0 | 41700 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 181543 | 3216 | SH |  | DFND | 71011 | 3216 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 204490 | 1188 | SH |  | DFND | 71011 | 1188 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1606490 | 40961 | SH |  | DFND | 14 | 40961 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52856637 | 1347696 | SH |  | DFND | 23 | 1347696 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6821691 | 173934 | SH |  | DFND | 235 | 173934 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 105196106 | 2682206 | SH |  | DFND | 71011 | 2682206 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11025847 | 281128 | SH |  | DFND | 791012 | 281128 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13570120 | 346000 | SH | Call | DFND | 23 | 346000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 36670700 | 935000 | SH | Call | DFND | 71011 | 935000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9079430 | 231500 | SH | Put | DFND | 23 | 231500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5883000 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 245746 | 7247 | SH |  | DFND | 71011 | 7247 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2475 | 73 | SH |  | DFND | 791012 | 73 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 8636 | 328 | SH |  | DFND | 23 | 328 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2659 | 101 | SH |  | DFND | 235 | 101 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 8268 | 314 | SH |  | DFND | 71011 | 314 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 2785272 | 2478000 | PRN |  | DFND | 71011 | 2478000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 88066 | 1598 | SH |  | DFND | 23 | 1598 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 95065 | 1725 | SH |  | DFND | 235 | 1725 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14933267 | 270972 | SH |  | DFND | 71011 | 270972 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 706 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 224 | 19 | SH |  | DFND | 235 | 19 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1309695 | 111274 | SH |  | DFND | 71011 | 111274 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 26435 | 2246 | SH |  | DFND | 791012 | 2246 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1771385 | 150500 | SH | Call | DFND | 71011 | 150500 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 159 | 73 | SH |  | DFND | 23 | 73 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 43273 | 19850 | SH |  | DFND | 71011 | 19850 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2718 | 1247 | SH |  | DFND | 791012 | 1247 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 600372 | 275400 | SH | Put | DFND | 71011 | 275400 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 263 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 44 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1664 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1731372 | 25730 | SH |  | DFND | 23 | 25730 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 44546 | 662 | SH |  | DFND | 235 | 662 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2045751 | 30402 | SH |  | DFND | 71011 | 30402 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 80210 | 1192 | SH |  | DFND | 791012 | 1192 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 734450 | 19664 | SH |  | DFND | 23 | 19664 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 411 | 11 | SH |  | DFND | 235 | 11 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14510475 | 388500 | SH |  | DFND | 71011 | 388500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 181745 | 4866 | SH |  | DFND | 791012 | 4866 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 21302 | 4825 | SH |  | DFND | 23 | 4825 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 12446274 | 2819088 | SH |  | DFND | 71011 | 2819088 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4177 | 946 | SH |  | DFND | 791012 | 946 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 137 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2948 | 215 | SH |  | DFND | 791012 | 215 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6661 | 854 | SH |  | DFND | 23 | 854 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 30241 | 3877 | SH |  | DFND | 71011 | 3877 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6380 | 818 | SH |  | DFND | 791012 | 818 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1422 | 474 | SH |  | DFND | 71011 | 474 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1325 | 304 | SH |  | DFND | 23 | 304 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 84100 | 19289 | SH |  | DFND | 71011 | 19289 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5271 | 1209 | SH |  | DFND | 791012 | 1209 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 7084 | 1707 | SH |  | DFND | 23 | 1707 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 130119 | 31354 | SH |  | DFND | 71011 | 31354 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 15480 | 3730 | SH |  | DFND | 791012 | 3730 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1021 | 111 | SH |  | DFND | 23 | 111 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1150 | 125 | SH |  | DFND | 71011 | 125 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 4434 | 482 | SH |  | DFND | 791012 | 482 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 76433 | 3382 | SH |  | DFND | 23 | 3382 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 27572 | 1220 | SH |  | DFND | 71011 | 1220 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5221 | 231 | SH |  | DFND | 791012 | 231 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 661 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4942 | 381 | SH |  | DFND | 23 | 381 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 54500 | 4202 | SH |  | DFND | 235 | 4202 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4328309 | 333717 | SH |  | DFND | 71011 | 333717 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 13702922 | 1056509 | SH |  | DFND | 791012 | 1056509 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 348211 | 5874 | SH |  | DFND | 23 | 5874 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 837567 | 14129 | SH |  | DFND | 71011 | 14129 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 42148 | 711 | SH |  | DFND | 791012 | 711 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 349406 | 18755 | SH |  | DFND | 23 | 18755 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3983150 | 213803 | SH |  | DFND | 71011 | 213803 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 45476 | 2441 | SH |  | DFND | 791012 | 2441 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 134 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 107 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1338 | 389 | SH |  | DFND | 791012 | 389 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 89 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 136 | 35 | SH |  | DFND | 71011 | 35 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1094 | 282 | SH |  | DFND | 791012 | 282 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 225040 | 1294 | SH |  | DFND | 23 | 1294 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 347820 | 2000 | SH |  | DFND | 710 | 2000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2956 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2457348 | 14130 | SH |  | DFND | 71011 | 14130 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 20731637 | 119209 | SH |  | DFND | 791012 | 119209 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 26086500 | 150000 | SH | Call | DFND | 71011 | 150000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1739100 | 10000 | SH | Put | DFND | 23 | 10000 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 7782 | 600 | SH |  | DFND | 23 | 600 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 9196 | 709 | SH |  | DFND | 71011 | 709 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 2244 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 55586 | 318 | SH |  | DFND | 23 | 318 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 524 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2015794 | 11532 | SH |  | DFND | 71011 | 11532 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 92469 | 529 | SH |  | DFND | 791012 | 529 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 9536 | 9349 | SH |  | DFND | 71011 | 9349 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 208834 | 10192 | SH |  | DFND | 23 | 10192 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 981532 | 47903 | SH |  | DFND | 71011 | 47903 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 37148 | 1813 | SH |  | DFND | 791012 | 1813 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 12506 | 333 | SH |  | DFND | 23 | 333 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 451 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 539966 | 14378 | SH |  | DFND | 71011 | 14378 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 84901 | 2278 | SH |  | DFND | 23 | 2278 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 783 | 21 | SH |  | DFND | 235 | 21 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 109387 | 2935 | SH |  | DFND | 71011 | 2935 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 0 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1220018 | 31525 | SH |  | DFND | 71011 | 31525 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 709642 | 18337 | SH |  | DFND | 791012 | 18337 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 746 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 3966 | 101 | SH |  | DFND | 791012 | 101 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9244 | 195 | SH |  | DFND | 23 | 195 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 190617 | 4021 | SH |  | DFND | 71011 | 4021 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5244612 | 110633 | SH |  | DFND | 791012 | 110633 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 173 | 114 | SH |  | DFND | 71011 | 114 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 31830 | 169758 | SH | Call | DFND | 71011 | 169758 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 105615 | 3969 | SH |  | DFND | 23 | 3969 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 413972 | 15557 | SH |  | DFND | 71011 | 15557 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11496 | 432 | SH |  | DFND | 791012 | 432 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1019 | 277 | SH |  | DFND | 71011 | 277 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1289451 | 395537 | SH |  | DFND | 71011 | 395537 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 493199 | 9325 | SH |  | DFND | 23 | 9325 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3692251 | 69810 | SH |  | DFND | 71011 | 69810 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12746 | 241 | SH |  | DFND | 791012 | 241 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1950948 | 25978 | SH |  | DFND | 23 | 25978 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 156208 | 2080 | SH |  | DFND | 235 | 1050 | 1030 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35381264 | 471122 | SH |  | DFND | 71011 | 471122 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7040099 | 93743 | SH |  | DFND | 791012 | 93743 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12917200 | 172000 | SH | Call | DFND | 23 | 172000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3755000 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31992600 | 426000 | SH | Put | DFND | 23 | 426000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3755000 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 36 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 41 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 1154 | 195 | SH |  | DFND | 791012 | 195 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 479868 | 13853 | SH |  | DFND | 71011 | 13853 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1039200 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1039200 | 30000 | SH | Put | DFND | 71011 | 30000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 645129 | 19081 | SH |  | DFND | 71011 | 19081 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 160 | 43 | SH |  | DFND | 71011 | 43 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 157 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 419 | 99 | SH |  | DFND | 71011 | 99 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9877609 | 31890 | SH |  | DFND | 23 | 31800 | 90 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27257 | 88 | SH |  | DFND | 235 | 88 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37750538 | 121878 | SH |  | DFND | 71011 | 121878 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15073497 | 48665 | SH |  | DFND | 791012 | 48665 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 15 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 84597 | 1815 | SH |  | DFND | 23 | 1815 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18551 | 398 | SH |  | DFND | 235 | 398 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13027914 | 279509 | SH |  | DFND | 71011 | 279509 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2799443 | 60061 | SH |  | DFND | 791012 | 60061 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 95289 | 3493 | SH |  | DFND | 23 | 3493 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2257284 | 82745 | SH |  | DFND | 71011 | 82745 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 117822 | 4319 | SH |  | DFND | 791012 | 4319 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 40920 | 1500 | SH | Call | DFND | 71011 | 1500 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3469 | 840 | SH |  | DFND | 23 | 840 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 455584 | 110311 | SH |  | DFND | 71011 | 110311 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 6513 | 1577 | SH |  | DFND | 791012 | 1577 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 108554 | 5075 | SH |  | DFND | 23 | 5075 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 17198 | 804 | SH |  | DFND | 235 | 804 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7964802 | 372361 | SH |  | DFND | 71011 | 372361 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 26566 | 1242 | SH |  | DFND | 791012 | 1242 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 990637 | 72734 | SH |  | DFND | 71011 | 72734 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 114381 | 8398 | SH |  | DFND | 791012 | 8398 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 785456 | 2988 | SH |  | DFND | 23 | 2988 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12355 | 47 | SH |  | DFND | 235 | 47 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10302664 | 39193 | SH |  | DFND | 71011 | 39193 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4736392 | 18018 | SH |  | DFND | 791012 | 18018 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31206175 | 50750 | SH |  | DFND | 23 | 50647 | 103 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1220577 | 1985 | SH |  | DFND | 235 | 759 | 1226 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 520897172 | 847125 | SH |  | DFND | 71011 | 847125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 53179012 | 86484 | SH |  | DFND | 791012 | 86484 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18447000 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3074500 | 5000 | SH | Put | DFND | 23 | 5000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30745000 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1086 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 499276 | 41365 | SH |  | DFND | 71011 | 41365 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6614 | 548 | SH |  | DFND | 791012 | 548 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1858 | 127 | SH |  | DFND | 23 | 127 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 59 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1697 | 116 | SH |  | DFND | 791012 | 116 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 1942 | 706 | SH |  | DFND | 71011 | 706 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5143700 | 30727 | SH |  | DFND | 23 | 30727 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1507 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10268316 | 61340 | SH |  | DFND | 71011 | 61340 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1342213 | 8018 | SH |  | DFND | 791012 | 8018 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5925960 | 35400 | SH | Call | DFND | 71011 | 35400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 351540 | 2100 | SH | Put | DFND | 71011 | 2100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2374383 | 6963 | SH |  | DFND | 23 | 6963 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1434928 | 4208 | SH |  | DFND | 235 | 2158 | 2050 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45293019 | 132824 | SH |  | DFND | 71011 | 132824 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55408749 | 162489 | SH |  | DFND | 791012 | 162489 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8184000 | 24000 | SH | Call | DFND | 23 | 24000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13640000 | 40000 | SH | Put | DFND | 23 | 40000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39857447 | 132496 | SH |  | DFND | 23 | 131871 | 625 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2574117 | 8557 | SH |  | DFND | 235 | 3642 | 4915 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 206301941 | 685799 | SH |  | DFND | 71011 | 685799 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 122693047 | 407862 | SH |  | DFND | 791012 | 407862 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16785756 | 55800 | SH | Call | DFND | 23 | 55800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1203280 | 4000 | SH | Call | DFND | 71011 | 4000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 108866758 | 361900 | SH | Put | DFND | 23 | 361900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31285280 | 104000 | SH | Put | DFND | 71011 | 104000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16545100 | 55000 | SH | Put | DFND | 791012 | 55000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3532173 | 70055 | SH |  | DFND | 23 | 66055 | 4000 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 145915 | 2894 | SH |  | DFND | 235 | 1094 | 1800 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14328207 | 284177 | SH |  | DFND | 71011 | 284177 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11010568 | 218377 | SH |  | DFND | 791012 | 218377 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2096880 | 34392 | SH |  | DFND | 23 | 34392 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 87065 | 1428 | SH |  | DFND | 235 | 1428 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 50628778 | 830388 | SH |  | DFND | 71011 | 830388 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14153484 | 232138 | SH |  | DFND | 791012 | 232138 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 272841 | 4475 | SH |  | DFND | 7891012 | 4475 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2438800 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3658200 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6097000 | 100000 | SH | Put | DFND | 791012 | 100000 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 1567 | 256 | SH |  | DFND | 23 | 256 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 2521 | 412 | SH |  | DFND | 71011 | 412 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 24699 | 852 | SH |  | DFND | 23 | 852 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2667 | 92 | SH |  | DFND | 71011 | 92 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 6117 | 211 | SH |  | DFND | 791012 | 211 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 30451 | 1076 | SH |  | DFND | 23 | 1076 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1104 | 39 | SH |  | DFND | 235 | 39 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1498853 | 52963 | SH |  | DFND | 71011 | 52963 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 27310 | 965 | SH |  | DFND | 791012 | 965 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 30312 | 1814 | SH |  | DFND | 235 | 1814 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 7253443 | 434078 | SH |  | DFND | 71011 | 434078 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1181 | 79 | SH |  | DFND | 23 | 79 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8821 | 590 | SH |  | DFND | 71011 | 590 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 3543 | 237 | SH |  | DFND | 791012 | 237 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 10749 | 14567 | SH |  | DFND | 71011 | 14567 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1709668 | 55744 | SH |  | DFND | 23 | 55744 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 733780 | 23925 | SH |  | DFND | 235 | 23925 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 587300 | 19149 | SH |  | DFND | 71011 | 19149 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 1031 | 6084 | SH |  | DFND | 71011 | 6084 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2055577 | 14831 | SH |  | DFND | 23 | 14831 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 262093 | 1891 | SH |  | DFND | 235 | 1891 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 45348673 | 327191 | SH |  | DFND | 71011 | 327191 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8401100 | 60614 | SH |  | DFND | 791012 | 60614 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 473266 | 53176 | SH |  | DFND | 23 | 53176 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1438845 | 161668 | SH |  | DFND | 71011 | 161668 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 161588 | 18156 | SH |  | DFND | 791012 | 18156 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 131574 | 3863 | SH |  | DFND | 23 | 3863 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 303986 | 8925 | SH |  | DFND | 71011 | 8925 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 11580 | 340 | SH |  | DFND | 791012 | 340 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 7830 | 413 | SH |  | DFND | 23 | 413 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 114 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 4593 | 9708 | SH |  | DFND | 71011 | 9708 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6857 | 2212 | SH |  | DFND | 23 | 2212 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 338030 | 109042 | SH |  | DFND | 71011 | 109042 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 91460 | 2329 | SH |  | DFND | 71011 | 2329 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 15904 | 405 | SH |  | DFND | 791012 | 405 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 325 | 237 | SH |  | DFND | 23 | 237 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 95859 | 69970 | SH |  | DFND | 71011 | 69970 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 8364 | 6105 | SH |  | DFND | 791012 | 6105 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 111 | 56 | SH |  | DFND | 71011 | 56 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2437 | 1231 | SH |  | DFND | 791012 | 1231 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 45960 | 1713 | SH |  | DFND | 23 | 1713 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 349 | 13 | SH |  | DFND | 235 | 13 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1733191 | 64599 | SH |  | DFND | 71011 | 64599 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 15883 | 592 | SH |  | DFND | 791012 | 592 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 496 | 253 | SH |  | DFND | 23 | 253 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 122970 | 62740 | SH |  | DFND | 71011 | 62740 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 5071 | 2587 | SH |  | DFND | 791012 | 2587 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1961558 | 31235 | SH |  | DFND | 23 | 31235 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2235554 | 35598 | SH |  | DFND | 71011 | 35598 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 232234 | 3698 | SH |  | DFND | 791012 | 3698 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4317234 | 38894 | SH |  | DFND | 23 | 38894 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1146186 | 10326 | SH |  | DFND | 235 | 7926 | 2400 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 125292201 | 1128759 | SH |  | DFND | 71011 | 1128759 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29327976 | 264216 | SH |  | DFND | 791012 | 264216 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 115329 | 1039 | SH |  | DFND | 7891012 | 1039 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4440000 | 40000 | SH | Call | DFND | 71011 | 40000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17760000 | 160000 | SH | Put | DFND | 71011 | 160000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 16815 | 291 | SH |  | DFND | 23 | 291 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1457705 | 25227 | SH |  | DFND | 71011 | 25227 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3141748 | 54371 | SH |  | DFND | 791012 | 54371 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 7290 | 500 | SH |  | DFND | 23 | 500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 28271 | 1939 | SH |  | DFND | 71011 | 1939 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 6342 | 435 | SH |  | DFND | 791012 | 435 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4869 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4037004 | 89552 | SH |  | DFND | 71011 | 89552 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 442167 | 9085 | SH |  | DFND | 23 | 9085 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4526 | 93 | SH |  | DFND | 235 | 93 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4292110 | 88188 | SH |  | DFND | 71011 | 88188 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 69501 | 1428 | SH |  | DFND | 791012 | 1428 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 20414 | 1657 | SH |  | DFND | 23 | 1657 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 358032 | 29061 | SH |  | DFND | 71011 | 29061 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 6382 | 518 | SH |  | DFND | 791012 | 518 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 138 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10305 | 1125 | SH |  | DFND | 23 | 1125 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 12687 | 1385 | SH |  | DFND | 71011 | 1385 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4965 | 542 | SH |  | DFND | 791012 | 542 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 177045 | 2171 | SH |  | DFND | 23 | 2171 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 112376 | 1378 | SH |  | DFND | 235 | 1378 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1444984 | 17719 | SH |  | DFND | 71011 | 17719 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 52518 | 644 | SH |  | DFND | 791012 | 644 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 811969 | 18813 | SH |  | DFND | 23 | 18813 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1300713 | 30137 | SH |  | DFND | 235 | 25290 | 4847 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8329621 | 192994 | SH |  | DFND | 71011 | 192994 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1079 | 25 | SH |  | DFND | 791012 | 25 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 89 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 68607 | 8491 | SH |  | DFND | 71011 | 8491 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 8532 | 1056 | SH |  | DFND | 791012 | 1056 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 8471 | 231 | SH |  | DFND | 23 | 231 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 101246 | 2761 | SH |  | DFND | 71011 | 2761 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5867 | 160 | SH |  | DFND | 791012 | 160 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 21761 | 598 | SH |  | DFND | 23 | 598 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 357605 | 9827 | SH |  | DFND | 71011 | 9827 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 26710 | 734 | SH |  | DFND | 791012 | 734 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1807564 | 49672 | SH | Call | DFND | 71011 | 49672 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 121389 | 14931 | SH |  | DFND | 23 | 14931 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 9079804 | 1116827 | SH |  | DFND | 71011 | 1116827 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 18211 | 2240 | SH |  | DFND | 791012 | 2240 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 10557524 | 11535000 | PRN |  | DFND | 71011 | 11535000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 892612 | 10744 | SH |  | DFND | 23 | 10744 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2825 | 34 | SH |  | DFND | 235 | 34 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10721133 | 129046 | SH |  | DFND | 71011 | 129046 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7996450 | 96250 | SH |  | DFND | 791012 | 96250 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 37584 | 783 | SH |  | DFND | 23 | 783 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 27312 | 569 | SH |  | DFND | 71011 | 569 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 7540 | 732 | SH |  | DFND | 23 | 732 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3832 | 372 | SH |  | DFND | 71011 | 372 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1442 | 140 | SH |  | DFND | 791012 | 140 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 10632 | 601 | SH |  | DFND | 71011 | 601 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2427 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 265972 | 7890 | SH |  | DFND | 71011 | 7890 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 4652 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 266262 | 5499 | SH |  | DFND | 23 | 5499 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1501 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 123669 | 3150 | SH |  | DFND | 71011 | 3150 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 115668 | 6800 | SH |  | DFND | 71011 | 6800 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8983103 | 181881 | SH |  | DFND | 71011 | 181881 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 259345 | 5445 | SH |  | DFND | 23 | 5445 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3796929 | 79717 | SH |  | DFND | 71011 | 79717 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 454248 | 12821 | SH |  | DFND | 23 | 12821 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14531611 | 410150 | SH |  | DFND | 71011 | 410150 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 4315 | 100 | SH |  | DFND | 71011 | 100 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1086048 | 32400 | SH |  | DFND | 71011 | 32400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 601150 | 10051 | SH |  | DFND | 23 | 10051 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 29905 | 500 | SH |  | DFND | 71011 | 500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15425767 | 215353 | SH |  | DFND | 71011 | 215353 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 668158 | 11753 | SH |  | DFND | 23 | 11753 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1121764 | 19732 | SH |  | DFND | 71011 | 19732 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8688048 | 182254 | SH |  | DFND | 23 | 182254 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1249717 | 26216 | SH |  | DFND | 71011 | 26216 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 18076 | 223 | SH |  | DFND | 71011 | 223 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 504892 | 8816 | SH |  | DFND | 23 | 8816 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12886 | 225 | SH |  | DFND | 235 | 225 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3870192 | 67578 | SH |  | DFND | 71011 | 67578 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 174960 | 3055 | SH |  | DFND | 791012 | 3055 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 588036 | 4113 | SH |  | DFND | 23 | 4113 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 877121 | 6135 | SH |  | DFND | 235 | 6135 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5485473 | 38368 | SH |  | DFND | 71011 | 38368 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1533782 | 10728 | SH |  | DFND | 791012 | 10728 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9592 | 400 | SH |  | DFND | 71011 | 400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 196488 | 1436 | SH |  | DFND | 23 | 1436 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1219703 | 8914 | SH |  | DFND | 235 | 8914 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14203364 | 103803 | SH |  | DFND | 71011 | 103803 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10423709 | 76180 | SH |  | DFND | 791012 | 76180 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 7027 | 818 | SH |  | DFND | 23 | 818 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 251172 | 29240 | SH |  | DFND | 71011 | 29240 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9672 | 1126 | SH |  | DFND | 791012 | 1126 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 10 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 289 | 60 | SH |  | DFND | 791012 | 60 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 74563 | 1777 | SH |  | DFND | 23 | 1777 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1952231 | 46526 | SH |  | DFND | 71011 | 46526 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2623465 | 62523 | SH |  | DFND | 791012 | 62523 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1747 | 2089 | SH |  | DFND | 71011 | 2089 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 80740 | 20917 | SH |  | DFND | 71011 | 20917 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 44943 | 1906 | SH |  | DFND | 23 | 1906 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 109411 | 4640 | SH |  | DFND | 71011 | 4640 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5140 | 218 | SH |  | DFND | 791012 | 218 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 756 | 669 | SH |  | DFND | 71011 | 669 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 271 | 240 | SH |  | DFND | 791012 | 240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48777234 | 61251 | SH |  | DFND | 23 | 61142 | 109 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 639469 | 803 | SH |  | DFND | 235 | 148 | 655 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 498933658 | 626526 | SH |  | DFND | 71011 | 626526 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72534743 | 91084 | SH |  | DFND | 791012 | 91084 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8043135 | 10100 | SH | Call | DFND | 23 | 10100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98189955 | 123300 | SH | Call | DFND | 71011 | 123300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116187465 | 145900 | SH | Put | DFND | 23 | 145900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39817500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19692 | 479 | SH |  | DFND | 23 | 479 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 502092 | 12213 | SH |  | DFND | 71011 | 12213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 737971 | 18119 | SH |  | DFND | 71011 | 18119 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2448889 | 26108 | SH |  | DFND | 235 | 26108 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 9675586 | 103153 | SH |  | DFND | 71011 | 103153 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 362700 | 2784 | SH |  | DFND | 23 | 2784 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11204 | 86 | SH |  | DFND | 71011 | 86 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2286451 | 22812 | SH |  | DFND | 71011 | 22812 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 84539 | 552 | SH |  | DFND | 71011 | 552 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 75 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4027 | 396 | SH |  | DFND | 71011 | 396 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 555 | 454 | SH |  | DFND | 71011 | 454 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4533813 | 331177 | SH |  | DFND | 71011 | 331177 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 1774 | 1082 | SH |  | DFND | 71011 | 1082 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 25820 | 6104 | SH |  | DFND | 23 | 6104 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 22440 | 5305 | SH |  | DFND | 71011 | 5305 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3374318 | 451112 | SH |  | DFND | 23 | 451112 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 180 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1442929 | 192905 | SH |  | DFND | 71011 | 192905 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1279402 | 171043 | SH |  | DFND | 791012 | 171043 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 67797 | 911 | SH |  | DFND | 23 | 911 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 372 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 498540 | 6699 | SH |  | DFND | 71011 | 6699 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 28801 | 387 | SH |  | DFND | 791012 | 387 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 14914 | 7035 | SH |  | DFND | 23 | 7035 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 93823 | 44256 | SH |  | DFND | 71011 | 44256 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 8307 | 179 | SH |  | DFND | 23 | 179 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 90360 | 1947 | SH |  | DFND | 71011 | 1947 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 10906 | 235 | SH |  | DFND | 791012 | 235 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 245 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 70681 | 26875 | SH |  | DFND | 71011 | 26875 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8014 | 3047 | SH |  | DFND | 791012 | 3047 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 151144 | 1779 | SH |  | DFND | 23 | 1779 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 309084 | 3638 | SH |  | DFND | 235 | 3638 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3051168 | 35913 | SH |  | DFND | 71011 | 35913 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3846904 | 45279 | SH |  | DFND | 791012 | 45279 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 4500 | 351 | SH |  | DFND | 23 | 351 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1867 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 699316 | 12738 | SH |  | DFND | 71011 | 12738 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 6423 | 117 | SH |  | DFND | 791012 | 117 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 38851 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1744773 | 1482 | SH |  | DFND | 71011 | 1482 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 60043 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 43934 | 743 | SH |  | DFND | 23 | 743 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 118 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 173960 | 2942 | SH |  | DFND | 71011 | 2942 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2720217 | 46004 | SH |  | DFND | 791012 | 46004 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4664739 | 4895 | SH |  | DFND | 23 | 4095 | 800 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1907826 | 2002 | SH |  | DFND | 235 | 2002 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 40974757 | 42997 | SH |  | DFND | 71011 | 42997 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9576295 | 10049 | SH |  | DFND | 791012 | 10049 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1314 | 302 | SH |  | DFND | 71011 | 302 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 4307 | 990 | SH |  | DFND | 791012 | 990 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 73539 | 335 | SH |  | DFND | 23 | 335 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 382623 | 1743 | SH |  | DFND | 235 | 1743 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3929188 | 17899 | SH |  | DFND | 71011 | 17899 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 640340 | 2917 | SH |  | DFND | 791012 | 2917 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 153984 | 64000 | PRN |  | DFND | 71011 | 64000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 322042 | 2937 | SH |  | DFND | 23 | 2937 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 35088 | 320 | SH |  | DFND | 235 | 320 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2286203 | 20850 | SH |  | DFND | 71011 | 20850 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 64584 | 589 | SH |  | DFND | 791012 | 589 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 8982 | 2994 | SH |  | DFND | 23 | 2994 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 32438 | 5996 | SH |  | DFND | 23 | 5996 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 23312 | 4309 | SH |  | DFND | 71011 | 4309 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3273 | 605 | SH |  | DFND | 791012 | 605 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 66915 | 1204 | SH |  | DFND | 71011 | 1204 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 22620 | 407 | SH |  | DFND | 791012 | 407 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 10 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 33845 | 1043 | SH |  | DFND | 71011 | 1043 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 17365 | 1681 | SH |  | DFND | 71011 | 1681 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 112736877 | 3014355 | SH |  | DFND | 71011 | 3014355 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1296543 | 13849 | SH |  | DFND | 71011 | 13849 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 30777 | 708 | SH |  | DFND | 71011 | 708 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 76226 | 1338 | SH |  | DFND | 71011 | 1338 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 9287 | 244 | SH |  | DFND | 23 | 244 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2034125 | 103941 | SH |  | DFND | 23 | 103941 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 110218 | 5632 | SH |  | DFND | 235 | 5632 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 489289 | 25002 | SH |  | DFND | 71011 | 25002 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4599 | 235 | SH |  | DFND | 791012 | 235 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 31616 | 494 | SH |  | DFND | 71011 | 494 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 50240 | 785 | SH |  | DFND | 791012 | 785 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 68695 | 11885 | SH |  | DFND | 23 | 11885 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5178551 | 895943 | SH |  | DFND | 71011 | 895943 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5676 | 982 | SH |  | DFND | 791012 | 982 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 15154 | 4927 | SH |  | DFND | 71011 | 4927 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 302 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 48 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1106 | 439 | SH |  | DFND | 791012 | 439 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 63907 | 5330 | SH |  | DFND | 23 | 5330 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 150666 | 12566 | SH |  | DFND | 71011 | 12566 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8921 | 744 | SH |  | DFND | 791012 | 744 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 41283 | 674 | SH |  | DFND | 23 | 674 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 354760 | 5792 | SH |  | DFND | 71011 | 5792 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5758 | 94 | SH |  | DFND | 791012 | 94 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 505646 | 6846 | SH |  | DFND | 23 | 6846 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6352 | 86 | SH |  | DFND | 235 | 86 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2694044 | 36475 | SH |  | DFND | 71011 | 36475 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 25777 | 349 | SH |  | DFND | 791012 | 349 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 120521 | 8974 | SH |  | DFND | 23 | 8974 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 26524 | 1975 | SH |  | DFND | 71011 | 1975 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 8058 | 600 | SH |  | DFND | 791012 | 600 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6865 | 781 | SH |  | DFND | 23 | 781 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4006315 | 455781 | SH |  | DFND | 71011 | 455781 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6311 | 718 | SH |  | DFND | 791012 | 718 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 252614 | 236000 | PRN |  | DFND | 71011 | 236000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 200193 | 4336 | SH |  | DFND | 23 | 4336 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 478460 | 10363 | SH |  | DFND | 71011 | 10363 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 15605 | 338 | SH |  | DFND | 791012 | 338 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 1246 | 4211 | SH |  | DFND | 71011 | 4211 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 13153 | 582 | SH |  | DFND | 23 | 582 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 9944 | 440 | SH |  | DFND | 71011 | 440 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1763 | 78 | SH |  | DFND | 791012 | 78 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 3085 | 785 | SH |  | DFND | 71011 | 785 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 34 | 25 | SH |  | DFND | 71011 | 25 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 8710 | 3959 | SH |  | DFND | 71011 | 3959 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 30 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1930 | 194 | SH |  | DFND | 71011 | 194 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 677 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 138882 | 2324 | SH |  | DFND | 23 | 2324 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 533657 | 8930 | SH |  | DFND | 71011 | 8930 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 18167 | 304 | SH |  | DFND | 791012 | 304 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 23350 | 379 | SH |  | DFND | 23 | 379 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 140717 | 2284 | SH |  | DFND | 71011 | 2284 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 3204 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4981 | 646 | SH |  | DFND | 23 | 646 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 40986 | 5316 | SH |  | DFND | 235 | 5316 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 184508 | 23931 | SH |  | DFND | 71011 | 23931 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1662847 | 215674 | SH |  | DFND | 791012 | 215674 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1063 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 25427 | 1938 | SH |  | DFND | 71011 | 1938 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 8476 | 646 | SH |  | DFND | 791012 | 646 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14577 | 347 | SH |  | DFND | 235 | 347 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4458605 | 106132 | SH |  | DFND | 71011 | 106132 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 87423 | 2081 | SH |  | DFND | 791012 | 2081 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 249087 | 3271 | SH |  | DFND | 23 | 3271 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 11727 | 154 | SH |  | DFND | 235 | 154 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2077220 | 27278 | SH |  | DFND | 71011 | 27278 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 32745 | 430 | SH |  | DFND | 791012 | 430 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 229 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 28017 | 2813 | SH |  | DFND | 71011 | 2813 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 120 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 529951 | 35283 | SH |  | DFND | 71011 | 35283 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5602 | 373 | SH |  | DFND | 791012 | 373 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 144113 | 8979 | SH |  | DFND | 23 | 8979 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14750 | 919 | SH |  | DFND | 235 | 919 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1425529 | 88818 | SH |  | DFND | 71011 | 88818 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 16997 | 1059 | SH |  | DFND | 791012 | 1059 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 879395 | 2010 | SH |  | DFND | 23 | 2010 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13563 | 31 | SH |  | DFND | 235 | 31 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6476461 | 14803 | SH |  | DFND | 71011 | 14803 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 61251 | 140 | SH |  | DFND | 791012 | 140 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4460 | 191 | SH |  | DFND | 23 | 191 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 59029 | 2528 | SH |  | DFND | 71011 | 2528 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6515 | 279 | SH |  | DFND | 791012 | 279 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 88529 | 15343 | SH |  | DFND | 71011 | 15343 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 15 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 816272 | 29618 | SH |  | DFND | 23 | 29618 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 9729 | 353 | SH |  | DFND | 235 | 353 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 204881 | 7434 | SH |  | DFND | 71011 | 7434 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 80200 | 2910 | SH |  | DFND | 791012 | 2910 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1391 | 517 | SH |  | DFND | 71011 | 517 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1870 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 322412 | 3104 | SH |  | DFND | 71011 | 3104 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 752123 | 7241 | SH |  | DFND | 791012 | 7241 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1898 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 677652 | 2857 | SH |  | DFND | 71011 | 2857 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2103401 | 8868 | SH |  | DFND | 791012 | 8868 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 509245 | 1575 | SH |  | DFND | 71011 | 1575 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1216367 | 3762 | SH |  | DFND | 791012 | 3762 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 4480 | 905 | SH |  | DFND | 71011 | 905 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 31541 | 647 | SH |  | DFND | 23 | 647 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1463 | 30 | SH |  | DFND | 71011 | 30 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 4875 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1662 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 12829 | 247 | SH |  | DFND | 235 | 247 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 158001 | 3042 | SH |  | DFND | 71011 | 3042 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 45798 | 733 | SH |  | DFND | 23 | 733 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17057 | 273 | SH |  | DFND | 235 | 273 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1039042 | 16630 | SH |  | DFND | 71011 | 16630 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 98593 | 1578 | SH |  | DFND | 791012 | 1578 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 57732 | 2201 | SH |  | DFND | 71011 | 2201 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 5744 | 219 | SH |  | DFND | 791012 | 219 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 111322 | 6662 | SH |  | DFND | 23 | 6662 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 279090 | 16702 | SH |  | DFND | 71011 | 16702 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 15 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 116079 | 505 | SH |  | DFND | 23 | 505 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 163430 | 711 | SH |  | DFND | 235 | 711 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12446000 | 54146 | SH |  | DFND | 71011 | 54146 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 279050 | 1214 | SH |  | DFND | 791012 | 1214 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 1233 | 2371 | SH |  | DFND | 71011 | 2371 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 15926 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1180352 | 6522 | SH |  | DFND | 71011 | 6522 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 32214 | 178 | SH |  | DFND | 791012 | 178 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2111 | 283 | SH |  | DFND | 71011 | 283 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 753 | 101 | SH |  | DFND | 791012 | 101 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15203671 | 290479 | SH |  | DFND | 23 | 290479 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11148 | 213 | SH |  | DFND | 235 | 213 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8076271 | 154304 | SH |  | DFND | 71011 | 154304 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6543 | 125 | SH |  | DFND | 791012 | 125 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 20437 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 40219 | 1596 | SH |  | DFND | 71011 | 1596 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 3226 | 128 | SH |  | DFND | 791012 | 128 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3428779 | 8045 | SH |  | DFND | 23 | 8045 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 215657 | 506 | SH |  | DFND | 235 | 506 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53496687 | 125520 | SH |  | DFND | 71011 | 125520 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31462084 | 73820 | SH |  | DFND | 791012 | 73820 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2183439 | 63918 | SH |  | DFND | 14 | 63918 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 47953637 | 1403795 | SH |  | DFND | 23 | 1403795 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1150850 | 33690 | SH |  | DFND | 235 | 33690 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11594968 | 339431 | SH |  | DFND | 71011 | 339431 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18515 | 542 | SH |  | DFND | 791012 | 542 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 118421 | 617 | SH |  | DFND | 23 | 617 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 836623 | 4359 | SH |  | DFND | 71011 | 4359 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 29749 | 155 | SH |  | DFND | 791012 | 155 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 326 | 118 | SH |  | DFND | 23 | 118 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 58 | 21 | SH |  | DFND | 71011 | 21 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1645 | 596 | SH |  | DFND | 791012 | 596 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 1151 | 311 | SH |  | DFND | 71011 | 311 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 61280 | 1308 | SH |  | DFND | 23 | 1308 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 15320 | 327 | SH |  | DFND | 235 | 327 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 723364 | 15440 | SH |  | DFND | 71011 | 15440 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 23753 | 507 | SH |  | DFND | 791012 | 507 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 545836 | 7690 | SH |  | DFND | 23 | 7690 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 112716 | 1588 | SH |  | DFND | 235 | 1588 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1201549 | 16928 | SH |  | DFND | 71011 | 16928 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 44150 | 622 | SH |  | DFND | 791012 | 622 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 971294 | 35670 | SH |  | DFND | 23 | 35670 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 93698 | 3441 | SH |  | DFND | 235 | 2241 | 1200 | 0 |
| HP INC | COM | 40434L105 |  | 30583635 | 1123160 | SH |  | DFND | 71011 | 1123160 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12093388 | 444120 | SH |  | DFND | 791012 | 444120 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1331 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 142822 | 7513 | SH |  | DFND | 71011 | 7513 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5342 | 281 | SH |  | DFND | 791012 | 281 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1365 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10577 | 217 | SH |  | DFND | 235 | 217 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20846975 | 427718 | SH |  | DFND | 71011 | 427718 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 52542 | 1078 | SH |  | DFND | 791012 | 1078 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 29185 | 2424 | SH |  | DFND | 71011 | 2424 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 57289 | 36259 | SH |  | DFND | 23 | 36259 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5778 | 3657 | SH |  | DFND | 71011 | 3657 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3179 | 2012 | SH |  | DFND | 791012 | 2012 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 617800 | 68874 | SH |  | DFND | 23 | 68874 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1153560 | 128602 | SH |  | DFND | 235 | 120650 | 7952 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7077100 | 788974 | SH |  | DFND | 71011 | 788974 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3777 | 193 | SH |  | DFND | 23 | 193 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 17672 | 903 | SH |  | DFND | 71011 | 903 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6791 | 347 | SH |  | DFND | 791012 | 347 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 671378 | 27292 | SH |  | DFND | 23 | 27292 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27134 | 1103 | SH |  | DFND | 235 | 1103 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22611508 | 919167 | SH |  | DFND | 71011 | 919167 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4469599 | 181691 | SH |  | DFND | 791012 | 181691 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10688700 | 434500 | SH | Call | DFND | 71011 | 434500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2706000 | 110000 | SH | Put | DFND | 23 | 110000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 1283288 | 1122000 | PRN |  | DFND | 71011 | 1122000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 100916 | 1376 | SH |  | DFND | 23 | 1376 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10561 | 144 | SH |  | DFND | 235 | 144 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 37996281 | 518084 | SH |  | DFND | 71011 | 518084 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2221249 | 30287 | SH |  | DFND | 791012 | 30287 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 101 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 43 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1164 | 81 | SH |  | DFND | 791012 | 81 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 30328 | 225 | SH |  | DFND | 23 | 225 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15366 | 114 | SH |  | DFND | 235 | 114 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16668805 | 123665 | SH |  | DFND | 71011 | 123665 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4583 | 34 | SH |  | DFND | 791012 | 34 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 442527 | 7068 | SH |  | DFND | 23 | 7068 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 37065 | 592 | SH |  | DFND | 235 | 592 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5522891 | 88211 | SH |  | DFND | 71011 | 88211 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 77136 | 1232 | SH |  | DFND | 791012 | 1232 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 161969 | 24578 | SH |  | DFND | 23 | 24578 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1588 | 241 | SH |  | DFND | 235 | 241 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 19930532 | 3024360 | SH |  | DFND | 71011 | 3024360 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 364796 | 55356 | SH |  | DFND | 791012 | 55356 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 184113 | 7457 | SH |  | DFND | 23 | 7457 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 741194 | 30020 | SH |  | DFND | 71011 | 30020 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8271 | 335 | SH |  | DFND | 791012 | 335 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1669865 | 54393 | SH |  | DFND | 14 | 54393 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 40062702 | 1304974 | SH |  | DFND | 23 | 1304974 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 738243 | 24047 | SH |  | DFND | 235 | 24047 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3266173 | 106390 | SH |  | DFND | 71011 | 106390 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 72237 | 2353 | SH |  | DFND | 791012 | 2353 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 225 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 1145 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 111158 | 612 | SH |  | DFND | 23 | 612 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 78283 | 431 | SH |  | DFND | 235 | 431 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2358466 | 12985 | SH |  | DFND | 71011 | 12985 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5086 | 28 | SH |  | DFND | 791012 | 28 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 136 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1577559 | 115997 | SH |  | DFND | 71011 | 115997 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5807 | 427 | SH |  | DFND | 791012 | 427 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1077163 | 38608 | SH |  | DFND | 23 | 38608 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 251 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1539996 | 55197 | SH |  | DFND | 71011 | 55197 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2399 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 109873 | 10793 | SH |  | DFND | 23 | 10793 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 283523 | 27851 | SH |  | DFND | 71011 | 27851 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 25022 | 2458 | SH |  | DFND | 791012 | 2458 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17473 | 634 | SH |  | DFND | 23 | 634 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10363 | 376 | SH |  | DFND | 235 | 376 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4866462 | 176577 | SH |  | DFND | 71011 | 176577 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13477 | 489 | SH |  | DFND | 791012 | 489 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 418739 | 23071 | SH |  | DFND | 71011 | 23071 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4809750 | 265000 | SH | Call | DFND | 71011 | 265000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 915 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 644118 | 13369 | SH |  | DFND | 71011 | 13369 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 24572 | 510 | SH |  | DFND | 791012 | 510 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 107840 | 8498 | SH |  | DFND | 23 | 8498 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 236516 | 18638 | SH |  | DFND | 71011 | 18638 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 10799 | 851 | SH |  | DFND | 791012 | 851 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 4327290 | 341000 | SH | Call | DFND | 71011 | 341000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2490525 | 18671 | SH |  | DFND | 23 | 18671 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 82568 | 619 | SH |  | DFND | 235 | 619 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 25808226 | 193479 | SH |  | DFND | 71011 | 193479 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14354898 | 107616 | SH |  | DFND | 791012 | 107616 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 661 | 1508 | SH |  | DFND | 23 | 1508 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 331465 | 4370 | SH |  | DFND | 23 | 4370 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17440191 | 229930 | SH |  | DFND | 235 | 229530 | 400 | 0 |
| HASBRO INC | COM | 418056107 |  | 20031171 | 264089 | SH |  | DFND | 71011 | 264089 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1348461 | 17778 | SH |  | DFND | 791012 | 17778 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13417865 | 176900 | SH | Call | DFND | 71011 | 176900 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 22741 | 1037 | SH |  | DFND | 23 | 1037 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 52961 | 2415 | SH |  | DFND | 71011 | 2415 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5483 | 250 | SH |  | DFND | 791012 | 250 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 927 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1667 | 151 | SH |  | DFND | 235 | 151 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1849575 | 167534 | SH |  | DFND | 71011 | 167534 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 21528 | 1950 | SH |  | DFND | 791012 | 1950 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 128635 | 704 | SH |  | DFND | 23 | 704 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1210155 | 6623 | SH |  | DFND | 71011 | 6623 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 95197 | 521 | SH |  | DFND | 791012 | 521 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 155 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 2018 | 65 | SH |  | DFND | 791012 | 65 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 52058 | 3443 | SH |  | DFND | 23 | 3443 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 15936 | 1054 | SH |  | DFND | 235 | 1054 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4494541 | 297258 | SH |  | DFND | 71011 | 297258 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 15120 | 1000 | SH |  | DFND | 791012 | 1000 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1894065 | 112541 | SH |  | DFND | 23 | 112541 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 501635 | 29806 | SH |  | DFND | 71011 | 29806 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13716 | 815 | SH |  | DFND | 791012 | 815 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 37983 | 1345 | SH |  | DFND | 23 | 1345 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 334249 | 11836 | SH |  | DFND | 71011 | 11836 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7738 | 274 | SH |  | DFND | 791012 | 274 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 373 | 131 | SH |  | DFND | 23 | 131 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 97 | 34 | SH |  | DFND | 71011 | 34 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2155 | 756 | SH |  | DFND | 791012 | 756 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 32317 | 341 | SH |  | DFND | 23 | 341 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 47764 | 504 | SH |  | DFND | 235 | 504 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7932533 | 83703 | SH |  | DFND | 71011 | 83703 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 96855 | 1022 | SH |  | DFND | 791012 | 1022 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 27532 | 1527 | SH |  | DFND | 23 | 1527 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 469 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3601853 | 199770 | SH |  | DFND | 71011 | 199770 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 59751 | 3314 | SH |  | DFND | 791012 | 3314 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3763 | 4951 | SH |  | DFND | 71011 | 4951 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 360 | 137 | SH |  | DFND | 71011 | 137 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 178519 | 21303 | SH |  | DFND | 23 | 21303 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 238713 | 28486 | SH |  | DFND | 71011 | 28486 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 8355 | 997 | SH |  | DFND | 791012 | 997 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 6419 | 3890 | SH |  | DFND | 71011 | 3890 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 649932 | 33939 | SH |  | DFND | 23 | 33939 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 185449 | 9684 | SH |  | DFND | 235 | 9484 | 200 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17177651 | 897005 | SH |  | DFND | 71011 | 897005 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5286070 | 276035 | SH |  | DFND | 791012 | 276035 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 49 | 14 | SH |  | DFND | 71011 | 14 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 87374 | 7221 | SH |  | DFND | 23 | 7221 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4501019 | 371985 | SH |  | DFND | 71011 | 371985 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2113362 | 174658 | SH |  | DFND | 791012 | 174658 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3630000 | 300000 | SH | Call | DFND | 71011 | 300000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9986114 | 30934 | SH |  | DFND | 23 | 30724 | 210 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 314104 | 973 | SH |  | DFND | 235 | 973 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 14228292 | 44075 | SH |  | DFND | 71011 | 44075 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5702615 | 17665 | SH |  | DFND | 791012 | 17665 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 113832 | 448 | SH |  | DFND | 23 | 448 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 762 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5075702 | 19976 | SH |  | DFND | 71011 | 19976 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3594611 | 14147 | SH |  | DFND | 791012 | 14147 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 65647 | 1319 | SH |  | DFND | 23 | 1319 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 899941 | 18082 | SH |  | DFND | 71011 | 18082 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 21351 | 429 | SH |  | DFND | 791012 | 429 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 131941 | 2531 | SH |  | DFND | 23 | 2531 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 107231 | 2057 | SH |  | DFND | 71011 | 2057 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 28828 | 553 | SH |  | DFND | 791012 | 553 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 |  | 164 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 126785 | 19327 | SH |  | DFND | 23 | 19327 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 537395 | 81920 | SH |  | DFND | 71011 | 81920 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10201 | 1555 | SH |  | DFND | 791012 | 1555 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 260 | 35 | SH |  | DFND | 71011 | 35 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 150611 | 20298 | SH |  | DFND | 791012 | 20298 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 280830 | 12713 | SH |  | DFND | 23 | 12713 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 890801 | 40326 | SH |  | DFND | 71011 | 40326 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 34195 | 1548 | SH |  | DFND | 791012 | 1548 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2470302 | 16587 | SH |  | DFND | 23 | 16587 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 481342 | 3232 | SH |  | DFND | 235 | 3232 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21144932 | 141979 | SH |  | DFND | 71011 | 141979 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4069363 | 27324 | SH |  | DFND | 791012 | 27324 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1598234 | 160950 | SH |  | DFND | 23 | 160950 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 557063 | 56099 | SH |  | DFND | 71011 | 56099 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6653 | 670 | SH |  | DFND | 791012 | 670 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 47150 | 51000 | PRN |  | DFND | 71011 | 51000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8400 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1400 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 548652 | 4703 | SH |  | DFND | 71011 | 4703 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 42581 | 365 | SH |  | DFND | 791012 | 365 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 281064 | 11619 | SH |  | DFND | 23 | 11619 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 604556 | 24992 | SH |  | DFND | 71011 | 24992 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9216 | 381 | SH |  | DFND | 791012 | 381 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 101 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 997833 | 39628 | SH |  | DFND | 71011 | 39628 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6371 | 253 | SH |  | DFND | 791012 | 253 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 271 | 215 | SH |  | DFND | 23 | 215 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3118001 | 2474604 | SH |  | DFND | 71011 | 2474604 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2155 | 1710 | SH |  | DFND | 791012 | 1710 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1575335 | 8422 | SH |  | DFND | 23 | 8422 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 225769 | 1207 | SH |  | DFND | 235 | 707 | 500 | 0 |
| HERSHEY CO | COM | 427866108 |  | 39898507 | 213304 | SH |  | DFND | 71011 | 213304 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10731620 | 57373 | SH |  | DFND | 791012 | 57373 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 30328133 | 1079293 | SH |  | DFND | 71011 | 1079293 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 74943 | 2667 | SH |  | DFND | 791012 | 2667 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 96716 | 14223 | SH |  | DFND | 23 | 14223 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 253946 | 37345 | SH |  | DFND | 71011 | 37345 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9003 | 1324 | SH |  | DFND | 791012 | 1324 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4930000 | 725000 | SH | Call | DFND | 71011 | 725000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7119600 | 1047000 | SH | Put | DFND | 71011 | 1047000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 42462 | 1229 | SH |  | DFND | 235 | 1229 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7829376 | 226610 | SH |  | DFND | 71011 | 226610 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 32477 | 940 | SH |  | DFND | 791012 | 940 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 966780 | 39364 | SH |  | DFND | 23 | 39364 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 106664 | 4343 | SH |  | DFND | 235 | 3143 | 1200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19496925 | 793849 | SH |  | DFND | 71011 | 793849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18917340 | 770250 | SH |  | DFND | 791012 | 770250 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13115040 | 534000 | SH | Call | DFND | 71011 | 534000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 5303194 | 78103 | SH |  | DFND | 71011 | 78103 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 21757 | 347 | SH |  | DFND | 23 | 347 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3920380 | 62526 | SH |  | DFND | 71011 | 62526 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 419024 | 6683 | SH |  | DFND | 791012 | 6683 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 12231 | 1730 | SH |  | DFND | 23 | 1730 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 12570 | 1778 | SH |  | DFND | 71011 | 1778 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1449 | 205 | SH |  | DFND | 791012 | 205 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 137685 | 4327 | SH |  | DFND | 23 | 4327 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2942014 | 92458 | SH |  | DFND | 71011 | 92458 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15910 | 500 | SH |  | DFND | 791012 | 500 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 291275 | 10772 | SH |  | DFND | 23 | 10772 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 17900 | 662 | SH |  | DFND | 235 | 662 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 454840 | 16821 | SH |  | DFND | 71011 | 16821 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 21362 | 790 | SH |  | DFND | 791012 | 790 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 131871 | 14365 | SH |  | DFND | 23 | 14365 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 135157 | 14723 | SH |  | DFND | 71011 | 14723 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 20325 | 2214 | SH |  | DFND | 791012 | 2214 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 28196 | 9928 | SH |  | DFND | 71011 | 9928 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 118374 | 3542 | SH |  | DFND | 23 | 3542 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1782690 | 53342 | SH |  | DFND | 71011 | 53342 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 16677 | 499 | SH |  | DFND | 791012 | 499 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 14759 | 353 | SH |  | DFND | 23 | 353 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8387462 | 200609 | SH |  | DFND | 71011 | 200609 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 28933 | 692 | SH |  | DFND | 791012 | 692 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 11806 | 1337 | SH |  | DFND | 23 | 1337 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 124812 | 14135 | SH |  | DFND | 235 | 14135 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 99991 | 11324 | SH |  | DFND | 71011 | 11324 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9417672 | 36300 | SH |  | DFND | 23 | 36200 | 100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 241020 | 929 | SH |  | DFND | 235 | 929 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29293690 | 112911 | SH |  | DFND | 71011 | 112911 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10407436 | 40115 | SH |  | DFND | 791012 | 40115 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2170561 | 38268 | SH |  | DFND | 23 | 38268 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12778335 | 225288 | SH |  | DFND | 71011 | 225288 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 461531 | 8137 | SH |  | DFND | 791012 | 8137 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8400232 | 148100 | SH | Call | DFND | 71011 | 148100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1020960 | 18000 | SH | Put | DFND | 71011 | 18000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 249768 | 5089 | SH |  | DFND | 71011 | 5089 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1408743 | 28703 | SH |  | DFND | 791012 | 28703 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 54075 | 205 | SH |  | DFND | 23 | 205 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 929297 | 3523 | SH |  | DFND | 71011 | 3523 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5012 | 19 | SH |  | DFND | 791012 | 19 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 577 | 60 | SH |  | DFND | 71011 | 60 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 596 | 62 | SH |  | DFND | 791012 | 62 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 181 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1229 | 34 | SH |  | DFND | 235 | 34 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1108123 | 30645 | SH |  | DFND | 71011 | 30645 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 7232 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 539486 | 133804 | SH |  | DFND | 71011 | 133804 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 16790 | 5347 | SH |  | DFND | 71011 | 5347 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2091 | 666 | SH |  | DFND | 791012 | 666 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6317604 | 93608 | SH |  | DFND | 14 | 93608 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 52233886 | 773950 | SH |  | DFND | 23 | 772915 | 1035 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7922921 | 117394 | SH |  | DFND | 235 | 116327 | 1067 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4290474 | 63572 | SH |  | DFND | 71011 | 63572 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5948434 | 88138 | SH |  | DFND | 791012 | 88138 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 26456 | 487 | SH |  | DFND | 23 | 487 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 109 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 4129 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 388927 | 13743 | SH |  | DFND | 23 | 13743 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 14461 | 511 | SH |  | DFND | 235 | 511 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3405622 | 120340 | SH |  | DFND | 71011 | 120340 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 63647 | 2249 | SH |  | DFND | 791012 | 2249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 990690 | 2445 | SH |  | DFND | 14 | 2445 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 78983282 | 194929 | SH |  | DFND | 23 | 192354 | 2575 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45955839 | 113418 | SH |  | DFND | 235 | 98218 | 15200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 188580490 | 465412 | SH |  | DFND | 71011 | 465412 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57542247 | 142013 | SH |  | DFND | 791012 | 142013 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 119531 | 295 | SH |  | DFND | 7891012 | 295 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28160705 | 69500 | SH | Call | DFND | 23 | 69500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7739129 | 19100 | SH | Call | DFND | 71011 | 19100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 164142469 | 405100 | SH | Put | DFND | 23 | 405100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30389250 | 75000 | SH | Put | DFND | 71011 | 75000 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2875 | 216 | SH |  | DFND | 23 | 216 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 506 | 38 | SH |  | DFND | 235 | 38 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 120 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2742 | 206 | SH |  | DFND | 791012 | 206 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1728896 | 42230 | SH |  | DFND | 23 | 42230 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 37788 | 923 | SH |  | DFND | 71011 | 923 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 9703 | 237 | SH |  | DFND | 791012 | 237 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 72442 | 2352 | SH |  | DFND | 23 | 2352 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 92831 | 3014 | SH |  | DFND | 235 | 3014 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 179810 | 5838 | SH |  | DFND | 71011 | 5838 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 130962 | 4252 | SH |  | DFND | 791012 | 4252 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 607 | 165 | SH |  | DFND | 23 | 165 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1050909 | 285573 | SH |  | DFND | 71011 | 285573 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 3838 | 1043 | SH |  | DFND | 791012 | 1043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531513 | 2525 | SH |  | DFND | 14 | 2525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46992441 | 223242 | SH |  | DFND | 23 | 222692 | 550 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10137259 | 48158 | SH |  | DFND | 235 | 40108 | 8050 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 98780995 | 469268 | SH |  | DFND | 71011 | 469268 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27282695 | 129609 | SH |  | DFND | 791012 | 129609 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19787000 | 94000 | SH | Call | DFND | 23 | 94000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29049000 | 138000 | SH | Put | DFND | 23 | 138000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12630000 | 60000 | SH | Put | DFND | 791012 | 60000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 802 | 79 | SH |  | DFND | 23 | 79 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 213515 | 19825 | SH |  | DFND | 23 | 19825 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1298280 | 120546 | SH |  | DFND | 71011 | 120546 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14895 | 1383 | SH |  | DFND | 791012 | 1383 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 521307 | 11541 | SH |  | DFND | 23 | 11541 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 623753 | 13809 | SH |  | DFND | 71011 | 13809 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 20598 | 456 | SH |  | DFND | 791012 | 456 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8469 | 529 | SH |  | DFND | 23 | 529 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 415620 | 25960 | SH |  | DFND | 71011 | 25960 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 7781 | 486 | SH |  | DFND | 791012 | 486 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1701716 | 68784 | SH |  | DFND | 23 | 68784 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8013484 | 323908 | SH |  | DFND | 71011 | 323908 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3163529 | 127871 | SH |  | DFND | 791012 | 127871 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 185875 | 10921 | SH |  | DFND | 23 | 10921 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2502 | 147 | SH |  | DFND | 235 | 147 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 27597368 | 1621467 | SH |  | DFND | 71011 | 1621467 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1797806 | 105629 | SH |  | DFND | 791012 | 105629 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 17185 | 10608 | SH |  | DFND | 71011 | 10608 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 492357 | 2398 | SH |  | DFND | 23 | 2398 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21890399 | 106616 | SH |  | DFND | 71011 | 106616 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8829 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 |  | 401 | 137 | SH |  | DFND | 71011 | 137 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 45871 | 357 | SH |  | DFND | 23 | 357 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 459737 | 3578 | SH |  | DFND | 71011 | 3578 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6810 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 184883 | 2250 | SH |  | DFND | 23 | 2250 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 329 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2390243 | 29089 | SH |  | DFND | 71011 | 29089 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29280263 | 149214 | SH |  | DFND | 23 | 148314 | 900 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20975810 | 106894 | SH |  | DFND | 235 | 106894 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59131755 | 301339 | SH |  | DFND | 71011 | 301339 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17026681 | 86769 | SH |  | DFND | 791012 | 86769 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 13936376 | 12580000 | PRN |  | DFND | 71011 | 12580000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 12163 | 311 | SH |  | DFND | 23 | 311 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 48484511 | 1239696 | SH |  | DFND | 71011 | 1239696 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3914246 | 100083 | SH |  | DFND | 791012 | 100083 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 23466 | 600 | SH | Put | DFND | 71011 | 600 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1679294 | 48760 | SH |  | DFND | 23 | 48760 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 633937 | 18407 | SH |  | DFND | 71011 | 18407 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 23006 | 668 | SH |  | DFND | 791012 | 668 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1605487 | 3731 | SH |  | DFND | 23 | 3731 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 175997 | 409 | SH |  | DFND | 235 | 409 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5926763 | 13773 | SH |  | DFND | 71011 | 13773 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10410060 | 24192 | SH |  | DFND | 791012 | 24192 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1190083 | 2544 | SH |  | DFND | 23 | 2544 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6081 | 13 | SH |  | DFND | 235 | 13 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16952136 | 36238 | SH |  | DFND | 71011 | 36238 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5637458 | 12051 | SH |  | DFND | 791012 | 12051 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 242161 | 15984 | SH |  | DFND | 71011 | 15984 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 9947369 | 656583 | SH |  | DFND | 791012 | 656583 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3870 | 1402 | SH |  | DFND | 23 | 1402 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 4317 | 1564 | SH |  | DFND | 235 | 1564 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 561265 | 203357 | SH |  | DFND | 71011 | 203357 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11479 | 4159 | SH |  | DFND | 791012 | 4159 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 28529 | 2873 | SH |  | DFND | 23 | 2873 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4439 | 447 | SH |  | DFND | 71011 | 447 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4270 | 430 | SH |  | DFND | 791012 | 430 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1220197 | 4690 | SH |  | DFND | 23 | 4690 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5991195 | 23028 | SH |  | DFND | 235 | 22489 | 539 | 0 |
| HUMANA INC | COM | 444859102 |  | 41029123 | 157701 | SH |  | DFND | 71011 | 157701 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11637664 | 44731 | SH |  | DFND | 791012 | 44731 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 49562385 | 190500 | SH | Call | DFND | 71011 | 190500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5203400 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 214 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 13181 | 7575 | SH |  | DFND | 71011 | 7575 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 2438 | 1401 | SH |  | DFND | 791012 | 1401 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 373395 | 2783 | SH |  | DFND | 23 | 2783 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 399424 | 2977 | SH |  | DFND | 235 | 2977 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5237863 | 39039 | SH |  | DFND | 71011 | 39039 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4195496 | 31270 | SH |  | DFND | 791012 | 31270 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 521036 | 30170 | SH |  | DFND | 23 | 30170 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 174841 | 10124 | SH |  | DFND | 235 | 10124 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 172704985 | 10000289 | SH |  | DFND | 71011 | 10000289 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9729590 | 563381 | SH |  | DFND | 791012 | 563381 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6476250 | 375000 | SH | Put | DFND | 71011 | 375000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1427170 | 4957 | SH |  | DFND | 23 | 4957 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20730 | 72 | SH |  | DFND | 235 | 72 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 49737983 | 172755 | SH |  | DFND | 71011 | 172755 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7874051 | 27349 | SH |  | DFND | 791012 | 27349 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1268165 | 141221 | SH |  | DFND | 23 | 141221 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1525648 | 169894 | SH |  | DFND | 71011 | 169894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8082 | 900 | SH |  | DFND | 791012 | 900 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4403 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 23336 | 159 | SH |  | DFND | 235 | 159 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 656649 | 4474 | SH |  | DFND | 71011 | 4474 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 27886 | 190 | SH |  | DFND | 791012 | 190 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 781027 | 22439 | SH |  | DFND | 71011 | 22439 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 112704 | 3238 | SH |  | DFND | 791012 | 3238 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1740333 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 9403 | 597 | SH |  | DFND | 71011 | 597 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3008 | 191 | SH |  | DFND | 791012 | 191 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 96357 | 28936 | SH |  | DFND | 791012 | 28936 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 2784 | 1016 | SH |  | DFND | 71011 | 1016 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 66849 | 471 | SH |  | DFND | 23 | 471 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41018 | 289 | SH |  | DFND | 235 | 289 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26726271 | 188306 | SH |  | DFND | 71011 | 188306 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1169929 | 8243 | SH |  | DFND | 791012 | 8243 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 34036 | 999 | SH |  | DFND | 23 | 999 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6098326 | 178994 | SH |  | DFND | 71011 | 178994 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 13628 | 400 | SH |  | DFND | 791012 | 400 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 64289 | 1229 | SH |  | DFND | 23 | 1229 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 233930 | 4472 | SH |  | DFND | 71011 | 4472 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 9520 | 182 | SH |  | DFND | 791012 | 182 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 213 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1204 | 611 | SH |  | DFND | 71011 | 611 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2730 | 1386 | SH |  | DFND | 791012 | 1386 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 28530 | 774 | SH |  | DFND | 23 | 774 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 19646 | 533 | SH |  | DFND | 71011 | 533 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 36749 | 997 | SH |  | DFND | 791012 | 997 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 125187 | 1349 | SH |  | DFND | 23 | 1349 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 757990 | 8168 | SH |  | DFND | 71011 | 8168 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 247776 | 2670 | SH |  | DFND | 791012 | 2670 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 253236 | 2111 | SH |  | DFND | 23 | 2111 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 360 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1357827 | 11319 | SH |  | DFND | 71011 | 11319 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 56501 | 471 | SH |  | DFND | 791012 | 471 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 5965 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 816375 | 2053 | SH |  | DFND | 71011 | 2053 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 40163 | 101 | SH |  | DFND | 791012 | 101 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 178882 | 20054 | SH |  | DFND | 23 | 20054 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2040557 | 228762 | SH |  | DFND | 71011 | 228762 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 17840 | 2000 | SH |  | DFND | 791012 | 2000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 7598 | 7949 | SH |  | DFND | 23 | 7949 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 72348 | 75688 | SH |  | DFND | 71011 | 75688 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 83852 | 22183 | SH |  | DFND | 71011 | 22183 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 189 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 469 | 1292 | SH |  | DFND | 71011 | 1292 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 713 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1864053 | 23539 | SH |  | DFND | 71011 | 23539 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 91069 | 1150 | SH |  | DFND | 791012 | 1150 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 2178736 | 1588000 | PRN |  | DFND | 71011 | 1588000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 17371 | 101 | SH |  | DFND | 23 | 101 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 36118 | 210 | SH |  | DFND | 235 | 210 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26770759 | 155653 | SH |  | DFND | 71011 | 155653 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 78427 | 456 | SH |  | DFND | 791012 | 456 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 228098 | 1276 | SH |  | DFND | 23 | 1276 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 357520 | 2000 | SH |  | DFND | 235 | 0 | 2000 | 0 |
| ITT INC | COM | 45073V108 |  | 16871190 | 94379 | SH |  | DFND | 71011 | 94379 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 32356 | 181 | SH |  | DFND | 791012 | 181 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 297896 | 23053 | SH |  | DFND | 71011 | 23053 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2714 | 210 | SH |  | DFND | 791012 | 210 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2905919 | 96127 | SH |  | DFND | 23 | 96127 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1925893 | 63708 | SH |  | DFND | 235 | 45418 | 18290 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19800554 | 654997 | SH |  | DFND | 71011 | 654997 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12908 | 427 | SH |  | DFND | 791012 | 427 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 35202 | 1264 | SH |  | DFND | 23 | 1264 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 17821688 | 639917 | SH |  | DFND | 71011 | 639917 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 4345 | 156 | SH |  | DFND | 791012 | 156 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 87307 | 10369 | SH |  | DFND | 71011 | 10369 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 537586 | 4068 | SH |  | DFND | 23 | 4068 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 15858 | 120 | SH |  | DFND | 235 | 120 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8442403 | 63885 | SH |  | DFND | 71011 | 63885 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 642249 | 4860 | SH |  | DFND | 791012 | 4860 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 25045 | 7476 | SH |  | DFND | 71011 | 7476 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 13115 | 482 | SH |  | DFND | 23 | 482 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1062823 | 39060 | SH |  | DFND | 71011 | 39060 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 34421 | 1265 | SH |  | DFND | 791012 | 1265 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 67871 | 417 | SH |  | DFND | 23 | 417 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 511066 | 3140 | SH |  | DFND | 235 | 3140 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13325487 | 81872 | SH |  | DFND | 71011 | 81872 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4754057 | 29209 | SH |  | DFND | 791012 | 29209 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2323643 | 3637 | SH |  | DFND | 23 | 3637 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1886642 | 2953 | SH |  | DFND | 235 | 2953 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 64147750 | 100405 | SH |  | DFND | 71011 | 100405 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23930903 | 37457 | SH |  | DFND | 791012 | 37457 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1122 | 391 | SH |  | DFND | 71011 | 391 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3823 | 1332 | SH |  | DFND | 791012 | 1332 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3778412 | 14490 | SH |  | DFND | 23 | 14490 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 639123 | 2451 | SH |  | DFND | 235 | 451 | 2000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58702120 | 225119 | SH |  | DFND | 71011 | 225119 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23505167 | 90141 | SH |  | DFND | 791012 | 90141 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 294597 | 3102 | SH |  | DFND | 23 | 3102 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9687 | 102 | SH |  | DFND | 235 | 102 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11341792 | 119425 | SH |  | DFND | 71011 | 119425 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4223715 | 44474 | SH |  | DFND | 791012 | 44474 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3504 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2167166 | 66173 | SH |  | DFND | 71011 | 66173 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 16015 | 489 | SH |  | DFND | 791012 | 489 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 565 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 95 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2305 | 314 | SH |  | DFND | 791012 | 314 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 1100 | 170 | SH |  | DFND | 71011 | 170 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 5572 | 796 | SH |  | DFND | 23 | 796 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 108 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5853285 | 2379384 | SH |  | DFND | 71011 | 2379384 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6325 | 2571 | SH |  | DFND | 791012 | 2571 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3981 | 2275 | SH |  | DFND | 71011 | 2275 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 644 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 138553 | 11832 | SH |  | DFND | 71011 | 11832 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 10094 | 862 | SH |  | DFND | 791012 | 862 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 8185512 | 225310 | SH |  | DFND | 71011 | 225310 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2710218 | 74600 | SH | Call | DFND | 71011 | 74600 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2710218 | 74600 | SH | Put | DFND | 71011 | 74600 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 73 | 35 | SH |  | DFND | 71011 | 35 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 371 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3888708 | 241235 | SH |  | DFND | 71011 | 241235 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 12316 | 764 | SH |  | DFND | 791012 | 764 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 2258 | 3396 | SH |  | DFND | 71011 | 3396 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 197620 | 2179 | SH |  | DFND | 23 | 2179 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21420648 | 236189 | SH |  | DFND | 71011 | 236189 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3995926 | 44060 | SH |  | DFND | 791012 | 44060 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 202982 | 1123 | SH |  | DFND | 23 | 1123 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15906 | 88 | SH |  | DFND | 235 | 88 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1536737 | 8502 | SH |  | DFND | 71011 | 8502 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 355716 | 1968 | SH |  | DFND | 791012 | 1968 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 82514 | 177718 | SH |  | DFND | 71011 | 177718 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 587818 | 6931 | SH |  | DFND | 23 | 6931 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3477 | 41 | SH |  | DFND | 235 | 41 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 40878929 | 482006 | SH |  | DFND | 71011 | 482006 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6025751 | 71050 | SH |  | DFND | 791012 | 71050 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21438 | 1308 | SH |  | DFND | 23 | 1308 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2363110 | 144180 | SH |  | DFND | 71011 | 144180 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 46105 | 2813 | SH |  | DFND | 791012 | 2813 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 422767 | 6112 | SH |  | DFND | 23 | 6112 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 484 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3832295 | 55404 | SH |  | DFND | 71011 | 55404 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37698 | 545 | SH |  | DFND | 791012 | 545 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 47237 | 1525 | SH |  | DFND | 23 | 1525 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 285063 | 9203 | SH |  | DFND | 71011 | 9203 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6907 | 223 | SH |  | DFND | 791012 | 223 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 36933 | 1191 | SH |  | DFND | 71011 | 1191 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4567 | 1122 | SH |  | DFND | 23 | 1122 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 564078 | 138594 | SH |  | DFND | 71011 | 138594 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8824 | 2168 | SH |  | DFND | 791012 | 2168 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5305 | 910 | SH |  | DFND | 23 | 910 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 163 | 28 | SH |  | DFND | 71011 | 28 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7392 | 1268 | SH |  | DFND | 791012 | 1268 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 106 | 49 | SH |  | DFND | 71011 | 49 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 4248 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 9536945 | 383935 | SH |  | DFND | 71011 | 383935 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 266608 | 10733 | SH |  | DFND | 791012 | 10733 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 305 | 53 | SH |  | DFND | 23 | 53 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2329 | 405 | SH |  | DFND | 71011 | 405 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2266 | 394 | SH |  | DFND | 791012 | 394 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2130557 | 130950 | SH |  | DFND | 23 | 130950 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 206027 | 12663 | SH |  | DFND | 235 | 12663 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10576623 | 650069 | SH |  | DFND | 71011 | 650069 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4531764 | 278535 | SH |  | DFND | 791012 | 278535 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2637836 | 101144 | SH |  | DFND | 23 | 101144 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1613622 | 61872 | SH |  | DFND | 235 | 60222 | 1650 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8573044 | 328721 | SH |  | DFND | 71011 | 328721 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 40579958 | 1555980 | SH |  | DFND | 791012 | 1555980 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1447344 | 139705 | SH |  | DFND | 23 | 139705 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 569087 | 6888 | SH |  | DFND | 23 | 6888 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9419 | 114 | SH |  | DFND | 235 | 114 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27345246 | 330976 | SH |  | DFND | 71011 | 330976 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11191623 | 135459 | SH |  | DFND | 791012 | 135459 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 179809 | 3258 | SH |  | DFND | 23 | 3258 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 662 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 540145 | 9787 | SH |  | DFND | 71011 | 9787 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 22462 | 407 | SH |  | DFND | 791012 | 407 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 14133 | 1078 | SH |  | DFND | 23 | 1078 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1206 | 92 | SH |  | DFND | 71011 | 92 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2242 | 171 | SH |  | DFND | 791012 | 171 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 119156 | 1713 | SH |  | DFND | 23 | 1713 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 73525 | 1057 | SH |  | DFND | 71011 | 1057 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 11408 | 164 | SH |  | DFND | 791012 | 164 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 33159 | 1543 | SH |  | DFND | 23 | 1543 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 107837 | 5018 | SH |  | DFND | 71011 | 5018 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 31749 | 260 | SH |  | DFND | 23 | 260 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 44814 | 367 | SH |  | DFND | 235 | 367 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2624144 | 21490 | SH |  | DFND | 71011 | 21490 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 99153 | 812 | SH |  | DFND | 791012 | 812 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 5 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 361 | 223 | SH |  | DFND | 71011 | 223 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 1095 | 676 | SH |  | DFND | 791012 | 676 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 472 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 163516 | 4855 | SH |  | DFND | 71011 | 4855 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3435 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 2085 | 1500 | SH |  | DFND | 71011 | 1500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 22427 | 291 | SH |  | DFND | 23 | 291 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 417411 | 5416 | SH |  | DFND | 71011 | 5416 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 26512 | 344 | SH |  | DFND | 791012 | 344 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 83470 | 736 | SH |  | DFND | 23 | 736 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 288742 | 2546 | SH |  | DFND | 235 | 2546 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1540675 | 13585 | SH |  | DFND | 71011 | 13585 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 37652 | 332 | SH |  | DFND | 791012 | 332 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 71546 | 3859 | SH |  | DFND | 23 | 3859 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3570099 | 192562 | SH |  | DFND | 71011 | 192562 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 11105 | 599 | SH |  | DFND | 791012 | 599 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 653085 | 4535 | SH |  | DFND | 23 | 4535 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 19441 | 135 | SH |  | DFND | 235 | 135 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10849137 | 75336 | SH |  | DFND | 71011 | 75336 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11521 | 80 | SH |  | DFND | 791012 | 80 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22609570 | 157000 | SH | Call | DFND | 71011 | 157000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8208570 | 57000 | SH | Put | DFND | 71011 | 57000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 148842 | 1929 | SH |  | DFND | 23 | 1929 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1272446 | 16491 | SH |  | DFND | 71011 | 16491 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 295600 | 3831 | SH |  | DFND | 791012 | 3831 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 200 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 30366 | 12977 | SH |  | DFND | 71011 | 12977 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 55576 | 749 | SH |  | DFND | 23 | 749 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3085162 | 41579 | SH |  | DFND | 71011 | 41579 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 82048 | 2140 | SH |  | DFND | 23 | 2140 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 305570 | 7970 | SH |  | DFND | 71011 | 7970 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 8013 | 209 | SH |  | DFND | 791012 | 209 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 37244 | 757 | SH |  | DFND | 23 | 757 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 197 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 630350 | 12812 | SH |  | DFND | 71011 | 12812 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 30504 | 620 | SH |  | DFND | 791012 | 620 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 9355 | 1145 | SH |  | DFND | 23 | 1145 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 98 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2173 | 266 | SH |  | DFND | 791012 | 266 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 564358 | 2288 | SH |  | DFND | 23 | 2288 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8386 | 34 | SH |  | DFND | 235 | 34 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20563058 | 83366 | SH |  | DFND | 71011 | 83366 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 98911 | 401 | SH |  | DFND | 791012 | 401 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 132878 | 7281 | SH |  | DFND | 23 | 7281 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1115020 | 61097 | SH |  | DFND | 71011 | 61097 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 12848 | 704 | SH |  | DFND | 791012 | 704 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1640030 | 30609 | SH |  | DFND | 71011 | 30609 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 23843 | 445 | SH |  | DFND | 791012 | 445 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 449 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1153 | 77 | SH |  | DFND | 71011 | 77 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2081 | 139 | SH |  | DFND | 791012 | 139 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 178 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 7326 | 781 | SH |  | DFND | 71011 | 781 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2617 | 279 | SH |  | DFND | 791012 | 279 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1350 | 652 | SH |  | DFND | 71011 | 652 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 482 | 233 | SH |  | DFND | 791012 | 233 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 18 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 93 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1285 | 249 | SH |  | DFND | 71011 | 249 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1166 | 226 | SH |  | DFND | 791012 | 226 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 5184 | 5290 | SH |  | DFND | 71011 | 5290 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1042890 | 3378 | SH |  | DFND | 23 | 3378 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17598 | 57 | SH |  | DFND | 235 | 57 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18033228 | 58411 | SH |  | DFND | 71011 | 58411 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8655554 | 28036 | SH |  | DFND | 791012 | 28036 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 6 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 196622 | 13721 | SH |  | DFND | 23 | 13721 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 13728 | 958 | SH |  | DFND | 235 | 958 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 236330 | 16492 | SH |  | DFND | 71011 | 16492 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 10748 | 750 | SH |  | DFND | 791012 | 750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3412001 | 101699 | SH |  | DFND | 23 | 99199 | 2500 | 0 |
| INTEL CORP | COM | 458140100 |  | 575651 | 17158 | SH |  | DFND | 235 | 6158 | 11000 | 0 |
| INTEL CORP | COM | 458140100 |  | 546749155 | 16296547 | SH |  | DFND | 71011 | 16296547 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33319713 | 993136 | SH |  | DFND | 791012 | 993136 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11843 | 353 | SH |  | DFND | 7891012 | 353 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 76688590 | 2285800 | SH | Call | DFND | 71011 | 2285800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11819665 | 352300 | SH | Put | DFND | 23 | 352300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32879000 | 980000 | SH | Put | DFND | 71011 | 980000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5032500 | 150000 | SH | Put | DFND | 791012 | 150000 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 458 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 4684 | 174 | SH |  | DFND | 71011 | 174 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1669 | 62 | SH |  | DFND | 791012 | 62 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 439 | 38 | SH |  | DFND | 71011 | 38 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 1304 | 1000 | PRN |  | DFND | 71011 | 1000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 116143 | 1124 | SH |  | DFND | 23 | 1124 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6468458 | 62600 | SH |  | DFND | 71011 | 62600 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 50115 | 485 | SH |  | DFND | 791012 | 485 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1356645 | 78555 | SH |  | DFND | 23 | 78555 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2211 | 128 | SH |  | DFND | 235 | 128 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 170541 | 9875 | SH |  | DFND | 71011 | 9875 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 19170 | 1110 | SH |  | DFND | 791012 | 1110 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4049 | 99 | SH |  | DFND | 23 | 99 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 530228 | 12964 | SH |  | DFND | 71011 | 12964 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 29939 | 732 | SH |  | DFND | 791012 | 732 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 10818 | 44575 | SH |  | DFND | 71011 | 44575 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 72848 | 7163 | SH |  | DFND | 23 | 7163 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 69776 | 6861 | SH |  | DFND | 71011 | 6861 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 8665 | 852 | SH |  | DFND | 791012 | 852 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 37188 | 378 | SH |  | DFND | 23 | 378 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1416574 | 14399 | SH |  | DFND | 71011 | 14399 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 39844 | 405 | SH |  | DFND | 791012 | 405 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 146 | 44 | SH |  | DFND | 71011 | 44 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2031890 | 29529 | SH |  | DFND | 14 | 29529 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 48919162 | 710931 | SH |  | DFND | 23 | 710931 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1010268 | 14682 | SH |  | DFND | 235 | 14682 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 102776680 | 1493630 | SH |  | DFND | 71011 | 1493630 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12649067 | 183826 | SH |  | DFND | 791012 | 183826 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 87307 | 720 | SH |  | DFND | 23 | 720 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 36621 | 302 | SH |  | DFND | 235 | 302 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1113652 | 9184 | SH |  | DFND | 71011 | 9184 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10951 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12015657 | 71318 | SH |  | DFND | 23 | 71202 | 116 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19185660 | 113875 | SH |  | DFND | 235 | 113825 | 50 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80312598 | 476689 | SH |  | DFND | 71011 | 476689 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16769994 | 99537 | SH |  | DFND | 791012 | 99537 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4212000 | 25000 | SH | Call | DFND | 23 | 25000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25844832 | 153400 | SH | Put | DFND | 71011 | 153400 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 343315 | 11863 | SH |  | DFND | 23 | 11863 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 573822 | 19828 | SH |  | DFND | 71011 | 19828 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 26538 | 917 | SH |  | DFND | 791012 | 917 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 619688 | 1795 | SH |  | DFND | 23 | 1795 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 30035 | 87 | SH |  | DFND | 235 | 87 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5969027 | 17290 | SH |  | DFND | 71011 | 17290 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 360420 | 1044 | SH |  | DFND | 791012 | 1044 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 13 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 293769 | 4273 | SH |  | DFND | 23 | 4273 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1963088 | 28554 | SH |  | DFND | 71011 | 28554 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 51700 | 752 | SH |  | DFND | 791012 | 752 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7831633 | 27756 | SH |  | DFND | 23 | 27756 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4530361 | 16056 | SH |  | DFND | 235 | 11640 | 4416 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 494896858 | 1753958 | SH |  | DFND | 71011 | 1753958 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38894627 | 137846 | SH |  | DFND | 791012 | 137846 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14982696 | 53100 | SH | Call | DFND | 23 | 53100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67605536 | 239600 | SH | Call | DFND | 71011 | 239600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121159504 | 429400 | SH | Put | DFND | 23 | 429400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27087360 | 96000 | SH | Put | DFND | 71011 | 96000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 254714 | 4139 | SH |  | DFND | 23 | 4139 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7693 | 125 | SH |  | DFND | 235 | 125 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12638629 | 205373 | SH |  | DFND | 71011 | 205373 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5504938 | 89453 | SH |  | DFND | 791012 | 89453 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1118 | 80 | SH |  | DFND | 23 | 80 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 376324 | 26938 | SH |  | DFND | 71011 | 26938 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6328 | 453 | SH |  | DFND | 791012 | 453 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 465346 | 10029 | SH |  | DFND | 23 | 10029 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 88902 | 1916 | SH |  | DFND | 235 | 1524 | 392 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17466837 | 376440 | SH |  | DFND | 71011 | 376440 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11031971 | 237758 | SH |  | DFND | 791012 | 237758 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1121061 | 40167 | SH |  | DFND | 23 | 40167 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 133326 | 4777 | SH |  | DFND | 235 | 4777 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 32198863 | 1153668 | SH |  | DFND | 71011 | 1153668 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1767205 | 63318 | SH |  | DFND | 791012 | 63318 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 132618 | 2640 | SH |  | DFND | 71011 | 2640 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50356634 | 83876 | SH |  | DFND | 23 | 83876 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84052 | 140 | SH |  | DFND | 235 | 140 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1566660893 | 2609492 | SH |  | DFND | 71011 | 2609492 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51891180 | 86432 | SH |  | DFND | 791012 | 86432 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 117072150 | 195000 | SH | Call | DFND | 23 | 195000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1592781610 | 2653000 | SH | Call | DFND | 71011 | 2653000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90055500 | 150000 | SH | Call | DFND | 791012 | 150000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 519320050 | 865000 | SH | Put | DFND | 23 | 865000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2080462161 | 3465300 | SH | Put | DFND | 71011 | 3465300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 390240500 | 650000 | SH | Put | DFND | 791012 | 650000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4486454 | 334062 | SH |  | DFND | 71011 | 334062 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1609134 | 3598 | SH |  | DFND | 14 | 3598 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55453389 | 123993 | SH |  | DFND | 23 | 123693 | 300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7343069 | 16419 | SH |  | DFND | 235 | 16419 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 171512258 | 383499 | SH |  | DFND | 71011 | 383499 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34498428 | 77138 | SH |  | DFND | 791012 | 77138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7692356 | 17200 | SH | Call | DFND | 23 | 17200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6932065 | 15500 | SH | Call | DFND | 71011 | 15500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67442284 | 150800 | SH | Put | DFND | 23 | 150800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6932065 | 15500 | SH | Put | DFND | 71011 | 15500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1073352 | 2400 | SH | Put | DFND | 791012 | 2400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14884023 | 21795 | SH |  | DFND | 23 | 21717 | 78 | 0 |
| INTUIT | COM | 461202103 |  | 11574642 | 16949 | SH |  | DFND | 235 | 16949 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 357096308 | 522904 | SH |  | DFND | 71011 | 522904 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 65286196 | 95600 | SH |  | DFND | 791012 | 95600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34828 | 51 | SH |  | DFND | 7891012 | 51 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11268015 | 16500 | SH | Call | DFND | 23 | 16500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32916262 | 48200 | SH | Call | DFND | 71011 | 48200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86729570 | 127000 | SH | Put | DFND | 23 | 127000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 848174220 | 1242000 | SH | Put | DFND | 71011 | 1242000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2390185 | 3500 | SH | Put | DFND | 791012 | 3500 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 533 | 333 | SH |  | DFND | 71011 | 333 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 10458 | 342 | SH |  | DFND | 23 | 342 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 306 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3670 | 120 | SH |  | DFND | 791012 | 120 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 3282 | 935 | SH |  | DFND | 71011 | 935 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3978 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 22095 | 772 | SH |  | DFND | 235 | 772 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 552652 | 19310 | SH |  | DFND | 71011 | 19310 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 24985 | 873 | SH |  | DFND | 791012 | 873 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 10860995 | 1032414 | SH |  | DFND | 71011 | 1032414 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 165080 | 15692 | SH |  | DFND | 791012 | 15692 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 953 | 126 | SH |  | DFND | 23 | 126 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 66294 | 8769 | SH |  | DFND | 71011 | 8769 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5662 | 749 | SH |  | DFND | 791012 | 749 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 936669 | 59358 | SH |  | DFND | 71011 | 59358 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 30121 | 3058 | SH |  | DFND | 71011 | 3058 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 93 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2367 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 236088 | 9417 | SH |  | DFND | 71011 | 9417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2099974 | 13509 | SH |  | DFND | 71011 | 13509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2098941 | 72678 | SH |  | DFND | 71011 | 72678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 985559 | 34126 | SH |  | DFND | 791012 | 34126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 22629 | 243 | SH |  | DFND | 71011 | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 492 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 33115 | 650 | SH |  | DFND | 71011 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21137430 | 367480 | SH |  | DFND | 71011 | 367480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5518934 | 75303 | SH |  | DFND | 71011 | 75303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 359427 | 7532 | SH |  | DFND | 71011 | 7532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 96293 | 2160 | SH |  | DFND | 23 | 2160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 597217 | 13397 | SH |  | DFND | 71011 | 13397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2008794 | 15163 | SH |  | DFND | 71011 | 15163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 33 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 101204 | 1804 | SH |  | DFND | 71011 | 1804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11220 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 18278 | 235 | SH |  | DFND | 71011 | 235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 70623413 | 372290 | SH |  | DFND | 23 | 372290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 148575768 | 783214 | SH |  | DFND | 71011 | 783214 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 306935 | 1618 | SH |  | DFND | 791012 | 1618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18970000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 66395000 | 350000 | SH | Put | DFND | 23 | 350000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 6575 | 100 | SH |  | DFND | 71011 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 29996 | 264 | SH |  | DFND | 71011 | 264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 116461 | 1025 | SH |  | DFND | 791012 | 1025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2294 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2454188 | 39822 | SH |  | DFND | 71011 | 39822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 20628247 | 152542 | SH |  | DFND | 71011 | 152542 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3779 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2387976 | 42295 | SH |  | DFND | 71011 | 42295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3889078 | 52862 | SH |  | DFND | 71011 | 52862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 151060 | 2977 | SH |  | DFND | 23 | 2977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 41872 | 750 | SH |  | DFND | 23 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 61468 | 1101 | SH |  | DFND | 71011 | 1101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 347290 | 10461 | SH |  | DFND | 71011 | 10461 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 845604 | 18617 | SH |  | DFND | 71011 | 18617 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 411547 | 9103 | SH |  | DFND | 71011 | 9103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 36920 | 525 | SH |  | DFND | 71011 | 525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 192402 | 3176 | SH |  | DFND | 71011 | 3176 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1012685 | 15530 | SH |  | DFND | 71011 | 15530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 126423 | 1008 | SH |  | DFND | 71011 | 1008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 31185 | 680 | SH |  | DFND | 23 | 680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 233152 | 5084 | SH |  | DFND | 71011 | 5084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 96 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 255914 | 2168 | SH |  | DFND | 71011 | 2168 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 27 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 283878 | 12600 | SH |  | DFND | 71011 | 12600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 24963 | 600 | SH |  | DFND | 23 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 755722 | 11890 | SH |  | DFND | 71011 | 11890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 6730 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 312254 | 9321 | SH |  | DFND | 71011 | 9321 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 187547 | 2919 | SH |  | DFND | 71011 | 2919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6958243 | 261421 | SH |  | DFND | 71011 | 261421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 841004 | 6947 | SH |  | DFND | 71011 | 6947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20280 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8707503 | 118502 | SH |  | DFND | 71011 | 118502 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 432203 | 8740 | SH |  | DFND | 71011 | 8740 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2855 | 26 | SH |  | DFND | 71011 | 26 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 5112 | 256 | SH |  | DFND | 71011 | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 67 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 63800 | 5500 | SH |  | DFND | 71011 | 5500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 319270 | 14355 | SH |  | DFND | 71011 | 14355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10838 | 801 | SH |  | DFND | 71011 | 801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 460266 | 5885 | SH |  | DFND | 23 | 5885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15998481 | 204558 | SH |  | DFND | 71011 | 204558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1129266 | 25154 | SH |  | DFND | 71011 | 25154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 186 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 76 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 622089 | 10169 | SH |  | DFND | 71011 | 10169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6988243 | 324130 | SH |  | DFND | 23 | 324130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4484 | 208 | SH |  | DFND | 71011 | 208 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 260824 | 4420 | SH |  | DFND | 71011 | 4420 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 6451 | 70 | SH |  | DFND | 71011 | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 165841 | 6797 | SH |  | DFND | 71011 | 6797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 775054 | 16257 | SH |  | DFND | 71011 | 16257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 138933 | 6638 | SH |  | DFND | 23 | 6638 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12078284 | 577080 | SH |  | DFND | 71011 | 577080 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 3474268 | 69319 | SH |  | DFND | 71011 | 69319 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10692635 | 43269 | SH |  | DFND | 71011 | 43269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 574936 | 11031 | SH |  | DFND | 71011 | 11031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 9660 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 47504 | 380 | SH |  | DFND | 71011 | 380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1706931 | 15425 | SH |  | DFND | 71011 | 15425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 38729042 | 887670 | SH |  | DFND | 71011 | 887670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 19376 | 710 | SH |  | DFND | 71011 | 710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 59647 | 3958 | SH |  | DFND | 71011 | 3958 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4881313 | 197624 | SH |  | DFND | 71011 | 197624 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 9393 | 351 | SH |  | DFND | 23 | 351 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 11774 | 440 | SH |  | DFND | 71011 | 440 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 32943 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2678 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 4285 | 16 | SH |  | DFND | 791012 | 16 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 186070 | 6344 | SH |  | DFND | 23 | 6344 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25517 | 870 | SH |  | DFND | 235 | 870 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18158496 | 619110 | SH |  | DFND | 71011 | 619110 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5220124 | 177979 | SH |  | DFND | 791012 | 177979 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 39606 | 644 | SH |  | DFND | 23 | 644 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 26309762 | 427801 | SH |  | DFND | 71011 | 427801 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 323675 | 5263 | SH |  | DFND | 791012 | 5263 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1568250 | 25500 | SH | Call | DFND | 71011 | 25500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1568250 | 25500 | SH | Put | DFND | 71011 | 25500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 88121 | 1347 | SH |  | DFND | 23 | 1347 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2159 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10105624 | 154473 | SH |  | DFND | 71011 | 154473 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4409308 | 67400 | SH | Call | DFND | 71011 | 67400 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1361 | 627 | SH |  | DFND | 23 | 627 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 881063 | 406020 | SH |  | DFND | 71011 | 406020 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6332 | 2918 | SH |  | DFND | 791012 | 2918 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 5195 | 73 | SH |  | DFND | 23 | 73 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 218888 | 3076 | SH |  | DFND | 71011 | 3076 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 6476 | 91 | SH |  | DFND | 791012 | 91 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8518239 | 44847 | SH |  | DFND | 14 | 44847 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 76440213 | 402444 | SH |  | DFND | 23 | 402394 | 50 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9521692 | 50130 | SH |  | DFND | 235 | 50128 | 2 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 69937807 | 368210 | SH |  | DFND | 71011 | 368210 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9411907 | 49552 | SH |  | DFND | 791012 | 49552 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 85094 | 33240 | SH |  | DFND | 71011 | 33240 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1583378 | 618507 | SH |  | DFND | 791012 | 618507 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3597 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2479 | 142 | SH |  | DFND | 235 | 142 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5410243 | 309865 | SH |  | DFND | 71011 | 309865 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10197 | 584 | SH |  | DFND | 791012 | 584 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 12403 | 3455 | SH |  | DFND | 23 | 3455 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 233 | 65 | SH |  | DFND | 71011 | 65 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 568010 | 5572 | SH |  | DFND | 23 | 5572 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 89911 | 882 | SH |  | DFND | 235 | 882 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 31507659 | 309080 | SH |  | DFND | 71011 | 309080 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10621027 | 104189 | SH |  | DFND | 791012 | 104189 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6431 | 4909 | SH |  | DFND | 23 | 4909 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 17714 | 13522 | SH |  | DFND | 71011 | 13522 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2342 | 1788 | SH |  | DFND | 791012 | 1788 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 35 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2111297 | 49830 | SH |  | DFND | 23 | 49830 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11778394 | 277989 | SH |  | DFND | 71011 | 277989 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1200469 | 28333 | SH |  | DFND | 791012 | 28333 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 138532952 | 3269600 | SH | Call | DFND | 71011 | 3269600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 117788600 | 2780000 | SH | Put | DFND | 71011 | 2780000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24160 | 332 | SH |  | DFND | 14 | 332 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 87492171 | 1202311 | SH |  | DFND | 23 | 1199603 | 2708 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10168152 | 139730 | SH |  | DFND | 235 | 138836 | 894 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 288558228 | 3965346 | SH |  | DFND | 71011 | 3965346 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1287900 | 47700 | SH |  | DFND | 23 | 47700 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 705402 | 26126 | SH |  | DFND | 71011 | 26126 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1233242 | 26682 | SH |  | DFND | 23 | 26682 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 301586 | 6525 | SH |  | DFND | 235 | 6525 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10749373 | 232570 | SH |  | DFND | 71011 | 232570 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 143251 | 789 | SH |  | DFND | 71011 | 789 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29693598 | 957858 | SH |  | DFND | 23 | 957858 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3442891 | 111061 | SH |  | DFND | 71011 | 111061 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5996051 | 193421 | SH |  | DFND | 791012 | 193421 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 24800000 | 800000 | SH | Call | DFND | 71011 | 800000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 24800000 | 800000 | SH | Put | DFND | 71011 | 800000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 46500000 | 1500000 | SH | Put | DFND | 791012 | 1500000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1713707 | 18678 | SH |  | DFND | 71011 | 18678 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2883220 | 57037 | SH |  | DFND | 23 | 57037 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1420404 | 28099 | SH |  | DFND | 71011 | 28099 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 5811 | 141 | SH |  | DFND | 71011 | 141 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 240 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1123153 | 17596 | SH |  | DFND | 23 | 17596 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8516750 | 137500 | SH |  | DFND | 3 | 0 | 0 | 137500 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 20007 | 323 | SH |  | DFND | 23 | 323 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1670333 | 26967 | SH |  | DFND | 71011 | 26967 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1674419 | 28433 | SH |  | DFND | 23 | 28433 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2822262 | 62398 | SH |  | DFND | 791012 | 62398 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5594260 | 108500 | SH |  | DFND | 3 | 0 | 0 | 108500 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3086330 | 59859 | SH |  | DFND | 23 | 59859 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 185358 | 3595 | SH |  | DFND | 71011 | 3595 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1956 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 32464 | 739 | SH |  | DFND | 23 | 739 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 5008 | 114 | SH |  | DFND | 71011 | 114 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 58554 | 1060 | SH |  | DFND | 23 | 1060 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 678122 | 14367 | SH |  | DFND | 23 | 14367 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 9801 | 198 | SH |  | DFND | 23 | 198 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 72122 | 1457 | SH |  | DFND | 71011 | 1457 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7265631 | 90707 | SH |  | DFND | 23 | 90707 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 114395856 | 1428163 | SH |  | DFND | 71011 | 1428163 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 254157 | 3173 | SH |  | DFND | 791012 | 3173 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16020000 | 200000 | SH | Call | DFND | 71011 | 200000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16020000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 883362 | 13781 | SH |  | DFND | 23 | 13781 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5500634 | 132195 | SH |  | DFND | 23 | 132195 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2599293 | 62468 | SH |  | DFND | 71011 | 62468 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7974226 | 116907 | SH |  | DFND | 23 | 116907 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14890213 | 218300 | SH |  | DFND | 71011 | 218300 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 527059 | 7727 | SH |  | DFND | 791012 | 7727 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 323250 | 15000 | SH |  | DFND | 71011 | 15000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4310 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 57359316 | 172333 | SH |  | DFND | 23 | 172333 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 125814 | 378 | SH |  | DFND | 71011 | 378 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 439207 | 4211 | SH |  | DFND | 23 | 4211 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3768666 | 36133 | SH |  | DFND | 71011 | 36133 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1238451 | 13400 | SH |  | DFND | 71011 | 13400 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3560269 | 24444 | SH |  | DFND | 23 | 24444 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 110023 | 755 | SH |  | DFND | 71011 | 755 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1247354 | 8778 | SH |  | DFND | 23 | 8778 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 223185 | 1571 | SH |  | DFND | 71011 | 1571 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10788 | 97 | SH |  | DFND | 14 | 97 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4881557 | 43891 | SH |  | DFND | 23 | 43891 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5698919 | 51240 | SH |  | DFND | 71011 | 51240 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222 | 2 | SH |  | DFND | 791012 | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 438840 | 10667 | SH |  | DFND | 23 | 10667 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 159867324 | 3885934 | SH |  | DFND | 71011 | 3885934 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42505519 | 1033192 | SH |  | DFND | 791012 | 1033192 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 106552600 | 2590000 | SH | Call | DFND | 23 | 2590000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 105433592 | 2562800 | SH | Call | DFND | 71011 | 2562800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 34557600 | 840000 | SH | Put | DFND | 23 | 840000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 155303500 | 3775000 | SH | Put | DFND | 71011 | 3775000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18513000 | 450000 | SH | Put | DFND | 791012 | 450000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7346639 | 102449 | SH |  | DFND | 71011 | 102449 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6626070 | 9900 | SH |  | DFND | 3 | 0 | 0 | 9900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48720355 | 72793 | SH |  | DFND | 23 | 72793 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1589588 | 2375 | SH |  | DFND | 235 | 1895 | 480 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53186990 | 79467 | SH |  | DFND | 71011 | 79467 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12597014 | 125656 | SH |  | DFND | 23 | 125656 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32039700 | 319598 | SH |  | DFND | 235 | 319598 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 308173716 | 3074052 | SH |  | DFND | 71011 | 3074052 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1503750 | 15000 | SH |  | DFND | 791012 | 15000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 111553 | 2089 | SH |  | DFND | 14 | 2089 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14683718 | 274976 | SH |  | DFND | 23 | 274976 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60128 | 1126 | SH |  | DFND | 235 | 1126 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113420197 | 2123974 | SH |  | DFND | 71011 | 2123974 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 99432616 | 1862034 | SH |  | DFND | 791012 | 1862034 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 106800000 | 2000000 | SH | Call | DFND | 23 | 2000000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 331026600 | 6199000 | SH | Call | DFND | 71011 | 6199000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16020000 | 300000 | SH | Call | DFND | 791012 | 300000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 96120000 | 1800000 | SH | Put | DFND | 23 | 1800000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 781028400 | 14626000 | SH | Put | DFND | 71011 | 14626000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 144180000 | 2700000 | SH | Put | DFND | 791012 | 2700000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 59525 | 534 | SH |  | DFND | 14 | 534 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5024399 | 45074 | SH |  | DFND | 23 | 45074 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45046323 | 404112 | SH |  | DFND | 71011 | 404112 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 500946 | 4494 | SH |  | DFND | 791012 | 4494 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55735000 | 500000 | SH | Call | DFND | 71011 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 351130500 | 3150000 | SH | Put | DFND | 71011 | 3150000 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 15009 | 121 | SH |  | DFND | 71011 | 121 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2278464 | 22076 | SH |  | DFND | 71011 | 22076 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3983760 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1872367 | 15510 | SH |  | DFND | 23 | 15510 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35595918 | 294863 | SH |  | DFND | 71011 | 294863 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 438669 | 4950 | SH |  | DFND | 23 | 4950 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3980172 | 44913 | SH |  | DFND | 71011 | 44913 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1127637 | 9665 | SH |  | DFND | 71011 | 9665 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 520639 | 12470 | SH |  | DFND | 71011 | 12470 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 360886 | 7358 | SH |  | DFND | 71011 | 7358 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2455650 | 85000 | SH |  | DFND | 3 | 0 | 0 | 85000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 607 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 163229 | 5650 | SH |  | DFND | 235 | 5650 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 881698 | 30519 | SH |  | DFND | 71011 | 30519 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12728657 | 61637 | SH |  | DFND | 23 | 61637 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11262348 | 54537 | SH |  | DFND | 71011 | 54537 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 59828301 | 669445 | SH |  | DFND | 23 | 669445 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1972069831 | 22066351 | SH |  | DFND | 71011 | 22066351 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 58706438 | 656892 | SH |  | DFND | 791012 | 656892 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 111712500 | 1250000 | SH | Call | DFND | 71011 | 1250000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 147782232 | 1653600 | SH | Put | DFND | 71011 | 1653600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21993 | 228 | SH |  | DFND | 14 | 228 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 49825159 | 516537 | SH |  | DFND | 23 | 516537 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3508077 | 36368 | SH |  | DFND | 71011 | 36368 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7807762 | 80943 | SH |  | DFND | 791012 | 80943 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48230000 | 500000 | SH | Call | DFND | 71011 | 500000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48230000 | 500000 | SH | Put | DFND | 71011 | 500000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14933 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1164924 | 14042 | SH |  | DFND | 23 | 14042 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 309026 | 3725 | SH |  | DFND | 235 | 3725 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 107406917 | 1294683 | SH |  | DFND | 71011 | 1294683 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19511996 | 208975 | SH |  | DFND | 23 | 208975 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2202598 | 23590 | SH |  | DFND | 235 | 17071 | 6519 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9368272 | 100335 | SH |  | DFND | 71011 | 100335 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 515963 | 5526 | SH |  | DFND | 791012 | 5526 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 442601811 | 4740300 | SH | Call | DFND | 71011 | 4740300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 411761700 | 4410000 | SH | Put | DFND | 71011 | 4410000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 409931 | 2935 | SH |  | DFND | 23 | 2935 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2412556 | 17273 | SH |  | DFND | 71011 | 17273 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 117462 | 841 | SH |  | DFND | 791012 | 841 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 209343 | 1470 | SH |  | DFND | 23 | 1470 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30333 | 213 | SH |  | DFND | 235 | 213 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4486971 | 31507 | SH |  | DFND | 71011 | 31507 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2883949 | 29870 | SH |  | DFND | 23 | 29870 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3122620 | 32342 | SH |  | DFND | 71011 | 32342 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 116150 | 1203 | SH |  | DFND | 791012 | 1203 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8991001 | 137772 | SH |  | DFND | 23 | 137772 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19263681 | 295184 | SH |  | DFND | 71011 | 295184 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 359126 | 5503 | SH |  | DFND | 791012 | 5503 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 142612 | 1240 | SH |  | DFND | 23 | 1240 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 232103412 | 2018115 | SH |  | DFND | 71011 | 2018115 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 67031055 | 247238 | SH |  | DFND | 71011 | 247238 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2440 | 9 | SH |  | DFND | 791012 | 9 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271120 | 1000 | SH | Call | DFND | 71011 | 1000 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 66995 | 772 | SH |  | DFND | 71011 | 772 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63479 | 504 | SH |  | DFND | 23 | 504 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1036021 | 8226 | SH |  | DFND | 71011 | 8226 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 332256 | 2638 | SH |  | DFND | 791012 | 2638 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2851885 | 19754 | SH |  | DFND | 23 | 19754 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 534304926 | 3700942 | SH |  | DFND | 71011 | 3700942 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 72157 | 1171 | SH |  | DFND | 23 | 1171 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1342885 | 21793 | SH |  | DFND | 71011 | 21793 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 17943175 | 149514 | SH |  | DFND | 71011 | 149514 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 727126 | 6938 | SH |  | DFND | 71011 | 6938 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 38479 | 189 | SH |  | DFND | 14 | 189 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19023653 | 93441 | SH |  | DFND | 23 | 93441 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7367922 | 36190 | SH |  | DFND | 235 | 36190 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 237412651 | 1166131 | SH |  | DFND | 71011 | 1166131 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 120932 | 594 | SH |  | DFND | 791012 | 594 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1917800 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4490720 | 46832 | SH |  | DFND | 71011 | 46832 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40283 | 86 | SH |  | DFND | 14 | 86 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23050925 | 49211 | SH |  | DFND | 23 | 49211 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8107709 | 17309 | SH |  | DFND | 235 | 17309 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 251380314 | 536667 | SH |  | DFND | 71011 | 536667 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16232063 | 44413 | SH |  | DFND | 23 | 44413 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 59767024 | 163530 | SH |  | DFND | 71011 | 163530 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 119146 | 326 | SH |  | DFND | 791012 | 326 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3672344 | 20770 | SH |  | DFND | 23 | 20770 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5023589 | 28412 | SH |  | DFND | 71011 | 28412 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1562435 | 4882 | SH |  | DFND | 23 | 4882 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19505578 | 60947 | SH |  | DFND | 71011 | 60947 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 400267895 | 1654273 | SH |  | DFND | 23 | 1654273 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5679285 | 23472 | SH |  | DFND | 235 | 18272 | 5200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 141536171 | 584957 | SH |  | DFND | 71011 | 584957 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 60937384 | 251849 | SH |  | DFND | 791012 | 251849 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 399234000 | 1650000 | SH | Call | DFND | 23 | 1650000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 443125544 | 1831400 | SH | Call | DFND | 71011 | 1831400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 235911000 | 975000 | SH | Call | DFND | 791012 | 975000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3452769200 | 14270000 | SH | Put | DFND | 23 | 14270000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1463519256 | 6048600 | SH | Put | DFND | 71011 | 6048600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 889203000 | 3675000 | SH | Put | DFND | 791012 | 3675000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 176012 | 1761 | SH |  | DFND | 23 | 1761 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1901643 | 19026 | SH |  | DFND | 71011 | 19026 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 116642 | 1167 | SH |  | DFND | 791012 | 1167 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 104154 | 633 | SH |  | DFND | 23 | 633 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1138946 | 6922 | SH |  | DFND | 71011 | 6922 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16520280 | 43596 | SH |  | DFND | 71011 | 43596 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 118608 | 313 | SH |  | DFND | 791012 | 313 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 105504 | 951 | SH |  | DFND | 71011 | 951 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2867631 | 22106 | SH |  | DFND | 71011 | 22106 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 67280940 | 2085584 | SH |  | DFND | 71011 | 2085584 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6267520 | 32000 | SH |  | DFND | 3 | 0 | 0 | 32000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 635762 | 3246 | SH |  | DFND | 23 | 3246 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5299842 | 27059 | SH |  | DFND | 71011 | 27059 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 132138590 | 1361131 | SH |  | DFND | 71011 | 1361131 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7281000 | 75000 | SH | Put | DFND | 71011 | 75000 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1570860 | 10769 | SH |  | DFND | 71011 | 10769 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 117 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 147906 | 1650 | SH |  | DFND | 71011 | 1650 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 192113 | 1517 | SH |  | DFND | 23 | 1517 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1782098 | 14072 | SH |  | DFND | 71011 | 14072 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25529794 | 214843 | SH |  | DFND | 23 | 214843 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2728099 | 22958 | SH |  | DFND | 235 | 22958 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44239111 | 372289 | SH |  | DFND | 71011 | 372289 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 347578 | 2925 | SH |  | DFND | 791012 | 2925 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 83127 | 1215 | SH |  | DFND | 71011 | 1215 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 30207065 | 203813 | SH |  | DFND | 71011 | 203813 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 325 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1726669 | 26369 | SH |  | DFND | 71011 | 26369 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1117401 | 10104 | SH |  | DFND | 23 | 10104 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1175572 | 10630 | SH |  | DFND | 71011 | 10630 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17829 | 126 | SH |  | DFND | 23 | 126 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1971427 | 13932 | SH |  | DFND | 71011 | 13932 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1055304 | 11723 | SH |  | DFND | 71011 | 11723 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1477112 | 34674 | SH |  | DFND | 71011 | 34674 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5175306 | 48467 | SH |  | DFND | 23 | 39023 | 9444 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1659254 | 15539 | SH |  | DFND | 235 | 14930 | 609 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 125877246 | 1178847 | SH |  | DFND | 71011 | 1178847 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 16967 | 186 | SH |  | DFND | 14 | 186 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 761413 | 8347 | SH |  | DFND | 23 | 8347 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3102979 | 34016 | SH |  | DFND | 71011 | 34016 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 389338 | 4688 | SH |  | DFND | 71011 | 4688 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 53050 | 3427 | SH |  | DFND | 23 | 3427 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9513650 | 614577 | SH |  | DFND | 71011 | 614577 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4209137 | 64746 | SH |  | DFND | 71011 | 64746 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 243441 | 1761 | SH |  | DFND | 14 | 1761 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21553137 | 155911 | SH |  | DFND | 23 | 155911 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6866387 | 49670 | SH |  | DFND | 71011 | 49670 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 96590 | 1259 | SH |  | DFND | 23 | 1259 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1236397 | 16116 | SH |  | DFND | 71011 | 16116 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 84392 | 1100 | SH |  | DFND | 791012 | 1100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21418 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16294148 | 171175 | SH |  | DFND | 23 | 171175 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21802794 | 229045 | SH |  | DFND | 235 | 223436 | 5609 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 88575626 | 930514 | SH |  | DFND | 71011 | 930514 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1263291 | 15270 | SH |  | DFND | 71011 | 15270 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 923168 | 17304 | SH |  | DFND | 71011 | 17304 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 245272 | 4300 | SH |  | DFND | 71011 | 4300 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 305600 | 5000 | SH |  | DFND | 23 | 5000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 205058 | 3355 | SH |  | DFND | 71011 | 3355 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 829137 | 10319 | SH |  | DFND | 71011 | 10319 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9158779 | 86006 | SH |  | DFND | 23 | 74378 | 11628 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2308810 | 21681 | SH |  | DFND | 235 | 20922 | 759 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 124354481 | 1167757 | SH |  | DFND | 71011 | 1167757 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 268948 | 2843 | SH |  | DFND | 71011 | 2843 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 58000 | 2519 | SH |  | DFND | 71011 | 2519 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 166403 | 2623 | SH |  | DFND | 71011 | 2623 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15751 | 194 | SH |  | DFND | 14 | 194 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20540583 | 252994 | SH |  | DFND | 23 | 252994 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1501284 | 18491 | SH |  | DFND | 235 | 18491 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 299618786 | 3690341 | SH |  | DFND | 71011 | 3690341 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4630996 | 57039 | SH |  | DFND | 791012 | 57039 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 390523900 | 4810000 | SH | Call | DFND | 71011 | 4810000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 119755250 | 1475000 | SH | Put | DFND | 23 | 1475000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4076290092 | 50206800 | SH | Put | DFND | 71011 | 50206800 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 47152 | 803 | SH |  | DFND | 71011 | 803 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1320586 | 10485 | SH |  | DFND | 71011 | 10485 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12179 | 128 | SH |  | DFND | 23 | 128 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 51857 | 545 | SH |  | DFND | 235 | 545 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2343545 | 24630 | SH |  | DFND | 71011 | 24630 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 757991 | 13957 | SH |  | DFND | 71011 | 13957 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1284194 | 11953 | SH |  | DFND | 71011 | 11953 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15171268 | 290526 | SH |  | DFND | 71011 | 290526 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 276670 | 5115 | SH |  | DFND | 23 | 5115 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12119717 | 224066 | SH |  | DFND | 71011 | 224066 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3109096 | 58629 | SH |  | DFND | 23 | 37003 | 21626 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4317756 | 81421 | SH |  | DFND | 235 | 43581 | 37840 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2900430 | 54694 | SH |  | DFND | 71011 | 54694 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 174053 | 1690 | SH |  | DFND | 235 | 1690 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 333482 | 3238 | SH |  | DFND | 71011 | 3238 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20914 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 309053 | 2586 | SH |  | DFND | 23 | 2586 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4491416 | 37582 | SH |  | DFND | 71011 | 37582 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1215390 | 11000 | SH |  | DFND | 235 | 0 | 11000 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3881167 | 35127 | SH |  | DFND | 71011 | 35127 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 822120 | 26000 | SH |  | DFND | 235 | 0 | 26000 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17815608 | 563428 | SH |  | DFND | 71011 | 563428 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 210091 | 2272 | SH |  | DFND | 71011 | 2272 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 286210 | 4295 | SH |  | DFND | 71011 | 4295 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 13302 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 121693572 | 1134672 | SH |  | DFND | 71011 | 1134672 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 404333 | 3770 | SH |  | DFND | 791012 | 3770 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10725000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 403663 | 1929 | SH |  | DFND | 23 | 1929 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 40262961 | 192406 | SH |  | DFND | 71011 | 192406 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 192310 | 919 | SH |  | DFND | 791012 | 919 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 23901 | 455 | SH |  | DFND | 71011 | 455 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1329187 | 9917 | SH |  | DFND | 71011 | 9917 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 116033 | 656 | SH |  | DFND | 71011 | 656 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 633664 | 10547 | SH |  | DFND | 23 | 10547 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2189264 | 36439 | SH |  | DFND | 71011 | 36439 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 139144 | 2817 | SH |  | DFND | 71011 | 2817 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 195386 | 2110 | SH |  | DFND | 791012 | 2110 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10485840 | 154590 | SH |  | DFND | 71011 | 154590 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 311006 | 2731 | SH |  | DFND | 23 | 2731 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8750386 | 76839 | SH |  | DFND | 71011 | 76839 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 47973 | 1397 | SH |  | DFND | 23 | 1397 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 120835 | 1375 | SH |  | DFND | 791012 | 1375 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 938620 | 3430 | SH |  | DFND | 71011 | 3430 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 492487 | 2965 | SH |  | DFND | 71011 | 2965 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 119260 | 718 | SH |  | DFND | 791012 | 718 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 95481 | 1891 | SH |  | DFND | 71011 | 1891 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 20616 | 400 | SH |  | DFND | 71011 | 400 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 96954 | 1100 | SH |  | DFND | 71011 | 1100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1976159 | 85474 | SH |  | DFND | 71011 | 85474 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 778606 | 44365 | SH |  | DFND | 23 | 44365 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 12760 | 310 | SH |  | DFND | 71011 | 310 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9171566 | 176173 | SH |  | DFND | 23 | 176173 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 28676899 | 550843 | SH |  | DFND | 71011 | 550843 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 9108 | 127 | SH |  | DFND | 71011 | 127 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5591968 | 109464 | SH |  | DFND | 23 | 109464 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 278107 | 5444 | SH |  | DFND | 71011 | 5444 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1837 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9158155 | 139076 | SH |  | DFND | 23 | 139076 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 883114 | 13411 | SH |  | DFND | 235 | 13411 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2148027 | 32620 | SH |  | DFND | 71011 | 32620 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1652835 | 25100 | SH |  | DFND | 791012 | 25100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 202998 | 2393 | SH |  | DFND | 23 | 2393 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12180584 | 128028 | SH |  | DFND | 23 | 128028 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16738150 | 175932 | SH |  | DFND | 71011 | 175932 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1659135 | 16052 | SH |  | DFND | 71011 | 16052 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3892669 | 75910 | SH |  | DFND | 71011 | 75910 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 54227 | 532 | SH |  | DFND | 71011 | 532 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43179 | 222 | SH |  | DFND | 14 | 222 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6581880 | 33840 | SH |  | DFND | 23 | 33840 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2020732 | 10389 | SH |  | DFND | 71011 | 10389 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 756553 | 6050 | SH |  | DFND | 71011 | 6050 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 769 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 76777672 | 299387 | SH |  | DFND | 71011 | 299387 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 81176 | 983 | SH |  | DFND | 23 | 983 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 179033 | 2168 | SH |  | DFND | 71011 | 2168 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16908280 | 193658 | SH |  | DFND | 23 | 193658 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 591263 | 6772 | SH |  | DFND | 235 | 6772 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33170266 | 379914 | SH |  | DFND | 71011 | 379914 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9719 | 199 | SH |  | DFND | 71011 | 199 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35763841 | 542534 | SH |  | DFND | 23 | 542534 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43243124 | 655994 | SH |  | DFND | 235 | 655395 | 599 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 430403345 | 6529177 | SH |  | DFND | 71011 | 6529177 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3764290 | 55759 | SH |  | DFND | 23 | 55759 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 123470119 | 1828916 | SH |  | DFND | 71011 | 1828916 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2610074 | 41026 | SH |  | DFND | 23 | 41026 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4570576 | 71842 | SH |  | DFND | 71011 | 71842 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12409526 | 195057 | SH |  | DFND | 791012 | 195057 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1203175 | 42455 | SH |  | DFND | 23 | 42455 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 371764 | 13118 | SH |  | DFND | 71011 | 13118 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 6744358 | 260199 | SH |  | DFND | 23 | 260199 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 4093312 | 157921 | SH |  | DFND | 791012 | 157921 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8742890 | 109000 | SH |  | DFND | 3 | 0 | 0 | 109000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 32565 | 406 | SH |  | DFND | 14 | 406 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 18372662 | 229057 | SH |  | DFND | 23 | 229057 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6187584 | 77142 | SH |  | DFND | 71011 | 77142 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1647193 | 20536 | SH |  | DFND | 791012 | 20536 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 247802 | 4770 | SH |  | DFND | 71011 | 4770 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 45 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3635990 | 56189 | SH |  | DFND | 23 | 56189 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 307696 | 4755 | SH |  | DFND | 71011 | 4755 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1484226 | 34183 | SH |  | DFND | 235 | 34183 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8377151 | 192933 | SH |  | DFND | 71011 | 192933 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 57 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 99017 | 1948 | SH |  | DFND | 71011 | 1948 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 154377 | 4299 | SH |  | DFND | 71011 | 4299 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 10922946 | 158120 | SH |  | DFND | 71011 | 158120 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11153 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 149 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 462218 | 6425 | SH |  | DFND | 23 | 6425 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1429 | 33 | SH |  | DFND | 71011 | 33 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1043149 | 25706 | SH |  | DFND | 23 | 25706 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2459473 | 60608 | SH |  | DFND | 71011 | 60608 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 92136 | 2085 | SH |  | DFND | 23 | 2085 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 333060 | 7537 | SH |  | DFND | 71011 | 7537 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 227 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1030 | 30 | SH |  | DFND | 71011 | 30 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9830493 | 210458 | SH |  | DFND | 71011 | 210458 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9015391 | 132423 | SH |  | DFND | 71011 | 132423 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 781657 | 18538 | SH |  | DFND | 71011 | 18538 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 157593 | 6166 | SH |  | DFND | 71011 | 6166 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1134402 | 16653 | SH |  | DFND | 23 | 16653 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 175886 | 2582 | SH |  | DFND | 71011 | 2582 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 29412 | 1506 | SH |  | DFND | 23 | 1506 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5275614 | 133189 | SH |  | DFND | 71011 | 133189 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2584717 | 51091 | SH |  | DFND | 71011 | 51091 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2205138 | 43451 | SH |  | DFND | 71011 | 43451 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4602 | 46 | SH |  | DFND | 71011 | 46 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 40288 | 1710 | SH |  | DFND | 71011 | 1710 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 25310 | 1000 | SH |  | DFND | 71011 | 1000 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1690774 | 22932 | SH |  | DFND | 71011 | 22932 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8630701 | 107655 | SH |  | DFND | 23 | 107655 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 35690802 | 445189 | SH |  | DFND | 235 | 444681 | 508 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 312028047 | 3892080 | SH |  | DFND | 71011 | 3892080 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 171783 | 4093 | SH |  | DFND | 23 | 4093 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 413824 | 9860 | SH |  | DFND | 71011 | 9860 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 613941 | 27945 | SH |  | DFND | 71011 | 27945 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 112862 | 3181 | SH |  | DFND | 23 | 3181 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 7913 | 179 | SH |  | DFND | 71011 | 179 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 22914965 | 157383 | SH |  | DFND | 23 | 157383 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 67209825 | 461606 | SH |  | DFND | 71011 | 461606 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2307323 | 83057 | SH |  | DFND | 23 | 83057 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 107314 | 3863 | SH |  | DFND | 71011 | 3863 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4635425 | 49854 | SH |  | DFND | 71011 | 49854 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 635150 | 7634 | SH |  | DFND | 71011 | 7634 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 88884 | 1735 | SH |  | DFND | 71011 | 1735 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 263232 | 2249 | SH |  | DFND | 71011 | 2249 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 33003 | 900 | SH |  | DFND | 71011 | 900 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 512948 | 10658 | SH |  | DFND | 71011 | 10658 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9606 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2490066 | 54392 | SH |  | DFND | 71011 | 54392 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6919 | 131 | SH |  | DFND | 71011 | 131 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5421128 | 143492 | SH |  | DFND | 23 | 134609 | 8883 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 19368975 | 512678 | SH |  | DFND | 235 | 506233 | 6445 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 58784260 | 1555962 | SH |  | DFND | 71011 | 1555962 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 53275 | 904 | SH |  | DFND | 71011 | 904 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 57 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1235 | 19 | SH |  | DFND | 71011 | 19 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 425464 | 124042 | SH |  | DFND | 71011 | 124042 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 4342 | 1266 | SH |  | DFND | 791012 | 1266 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 1528 | 597 | SH |  | DFND | 71011 | 597 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 540 | 211 | SH |  | DFND | 791012 | 211 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89922 | 12251 | SH |  | DFND | 23 | 12251 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 114555 | 15607 | SH |  | DFND | 235 | 15607 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2229611 | 303762 | SH |  | DFND | 71011 | 303762 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6297 | 194 | SH |  | DFND | 23 | 194 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6362 | 196 | SH |  | DFND | 235 | 196 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 288180 | 8878 | SH |  | DFND | 71011 | 8878 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 11783 | 363 | SH |  | DFND | 791012 | 363 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 510048 | 483000 | PRN |  | DFND | 71011 | 483000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 37818 | 33000 | PRN |  | DFND | 71011 | 33000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 329337 | 2644 | SH |  | DFND | 23 | 2644 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2257899 | 18127 | SH |  | DFND | 71011 | 18127 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 493631 | 3963 | SH |  | DFND | 791012 | 3963 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5522 | 440 | SH |  | DFND | 23 | 440 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 95079 | 7576 | SH |  | DFND | 71011 | 7576 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 12035 | 959 | SH |  | DFND | 791012 | 959 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 52911 | 2378 | SH |  | DFND | 23 | 2378 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 63976938 | 2875368 | SH |  | DFND | 71011 | 2875368 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 15531 | 698 | SH |  | DFND | 791012 | 698 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 101102 | 1725 | SH |  | DFND | 71011 | 1725 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1551055 | 26464 | SH |  | DFND | 791012 | 26464 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11531 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 418184 | 4352 | SH |  | DFND | 71011 | 4352 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 35938 | 374 | SH |  | DFND | 791012 | 374 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 23987 | 6448 | SH |  | DFND | 71011 | 6448 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 206 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 51 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1406 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32599060 | 103348 | SH |  | DFND | 14 | 103348 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 454678466 | 1441456 | SH |  | DFND | 23 | 1431316 | 10140 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 133542653 | 423367 | SH |  | DFND | 235 | 361461 | 61906 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 703372912 | 2229886 | SH |  | DFND | 71011 | 2229886 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 279670505 | 886633 | SH |  | DFND | 791012 | 886633 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61098791 | 193700 | SH | Call | DFND | 23 | 193700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61067248 | 193600 | SH | Call | DFND | 71011 | 193600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 367065891 | 1163700 | SH | Put | DFND | 23 | 1163700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31132941 | 98700 | SH | Put | DFND | 71011 | 98700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19651289 | 62300 | SH | Put | DFND | 791012 | 62300 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 509481 | 2346 | SH |  | DFND | 23 | 2346 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5864 | 27 | SH |  | DFND | 235 | 27 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58211991 | 268048 | SH |  | DFND | 71011 | 268048 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4835724 | 22267 | SH |  | DFND | 791012 | 22267 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4343400 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10663047 | 49100 | SH | Call | DFND | 71011 | 49100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11944350 | 55000 | SH | Put | DFND | 23 | 55000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10858500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 270730 | 13694 | SH |  | DFND | 23 | 13694 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 43731 | 2212 | SH |  | DFND | 71011 | 2212 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8106 | 410 | SH |  | DFND | 791012 | 410 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 145903 | 2096 | SH |  | DFND | 23 | 2096 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 255449 | 3835 | SH |  | DFND | 71011 | 3835 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 139803 | 2108 | SH |  | DFND | 23 | 2108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11805 | 178 | SH |  | DFND | 71011 | 178 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 159020 | 1823 | SH |  | DFND | 23 | 1823 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 501890 | 10555 | SH |  | DFND | 71011 | 10555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3458393 | 58621 | SH |  | DFND | 71011 | 58621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21429713 | 375301 | SH |  | DFND | 71011 | 375301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 574943 | 4640 | SH |  | DFND | 71011 | 4640 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 444648 | 7068 | SH |  | DFND | 71011 | 7068 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6809063 | 134222 | SH |  | DFND | 71011 | 134222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 50969 | 470 | SH |  | DFND | 71011 | 470 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4368 | 960 | SH |  | DFND | 23 | 960 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 43002 | 9451 | SH |  | DFND | 71011 | 9451 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4377 | 962 | SH |  | DFND | 791012 | 962 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 13 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1183277 | 11689 | SH |  | DFND | 23 | 11689 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17912547 | 176949 | SH |  | DFND | 71011 | 176949 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 81591 | 806 | SH |  | DFND | 791012 | 806 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 772678 | 5156 | SH |  | DFND | 23 | 5156 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 459920 | 3069 | SH |  | DFND | 235 | 3069 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12837457 | 85663 | SH |  | DFND | 71011 | 85663 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6735458 | 44945 | SH |  | DFND | 791012 | 44945 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 75 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 75 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 3727 | 199 | SH |  | DFND | 791012 | 199 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 118 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 300617 | 28095 | SH |  | DFND | 71011 | 28095 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 284139 | 26555 | SH |  | DFND | 791012 | 26555 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 285718 | 106215 | SH |  | DFND | 71011 | 106215 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 25629 | 1674 | SH |  | DFND | 71011 | 1674 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 1531 | 100 | SH | Put | DFND | 71011 | 100 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 171 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 123862 | 5068 | SH |  | DFND | 71011 | 5068 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10754 | 440 | SH |  | DFND | 791012 | 440 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3287 | 333 | SH |  | DFND | 23 | 333 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 20510 | 2078 | SH |  | DFND | 235 | 2078 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1659413 | 168127 | SH |  | DFND | 71011 | 168127 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 14963 | 1516 | SH |  | DFND | 791012 | 1516 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4817000 | 100000 | SH |  | DFND | 71011 | 100000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4369822 | 86054 | SH |  | DFND | 71011 | 86054 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 136472 | 2769 | SH |  | DFND | 71011 | 2769 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 5539969 | 5219000 | PRN |  | DFND | 71011 | 5219000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 1179200 | 1100000 | PRN |  | DFND | 71011 | 1100000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 4073600 | 3800000 | PRN |  | DFND | 791012 | 3800000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14027 | 401 | SH |  | DFND | 23 | 401 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 345532 | 9878 | SH |  | DFND | 710 | 9878 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2826034 | 80790 | SH |  | DFND | 71011 | 80790 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 781173 | 22332 | SH |  | DFND | 791012 | 22332 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2623500 | 75000 | SH | Call | DFND | 23 | 75000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13992000 | 400000 | SH | Call | DFND | 71011 | 400000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5247000 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6121500 | 175000 | SH | Put | DFND | 71011 | 175000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 567322 | 8672 | SH |  | DFND | 23 | 8672 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 65551 | 1002 | SH |  | DFND | 235 | 1002 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14194112 | 216969 | SH |  | DFND | 71011 | 216969 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8308 | 127 | SH |  | DFND | 791012 | 127 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2071 | 120 | SH |  | DFND | 71011 | 120 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2244 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1753 | 357 | SH |  | DFND | 23 | 357 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 174860 | 35613 | SH |  | DFND | 71011 | 35613 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4665 | 950 | SH |  | DFND | 791012 | 950 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 3925954 | 4042000 | PRN |  | DFND | 71011 | 4042000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 4770150 | 4620000 | PRN |  | DFND | 71011 | 4620000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109347 | 22225 | SH |  | DFND | 23 | 22225 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1545 | 314 | SH |  | DFND | 235 | 314 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3756066 | 763428 | SH |  | DFND | 71011 | 763428 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 134847 | 27408 | SH |  | DFND | 791012 | 27408 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 411249 | 17114 | SH |  | DFND | 23 | 17114 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 250993 | 10445 | SH |  | DFND | 791012 | 10445 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 214608 | 1528 | SH |  | DFND | 23 | 1528 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3371 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2123042 | 15116 | SH |  | DFND | 71011 | 15116 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 111798 | 796 | SH |  | DFND | 791012 | 796 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 99 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2814 | 142 | SH |  | DFND | 791012 | 142 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 141475 | 763 | SH |  | DFND | 14 | 763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42230147 | 227754 | SH |  | DFND | 23 | 222496 | 5258 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11767866 | 63466 | SH |  | DFND | 235 | 37893 | 25573 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174621061 | 941760 | SH |  | DFND | 71011 | 941760 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66198463 | 357019 | SH |  | DFND | 791012 | 357019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 187830 | 1013 | SH |  | DFND | 7891012 | 1013 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45668946 | 246300 | SH | Call | DFND | 23 | 246300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 226434904 | 1221200 | SH | Put | DFND | 23 | 1221200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3708400 | 20000 | SH | Put | DFND | 791012 | 20000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 21164 | 524 | SH |  | DFND | 23 | 524 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 81 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2423 | 60 | SH |  | DFND | 791012 | 60 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2366 | 248 | SH |  | DFND | 23 | 248 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 7384 | 774 | SH |  | DFND | 71011 | 774 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1507 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 154807 | 519 | SH |  | DFND | 23 | 519 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 823849 | 2762 | SH |  | DFND | 235 | 2762 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2910915 | 9759 | SH |  | DFND | 71011 | 9759 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11036 | 37 | SH |  | DFND | 791012 | 37 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2720 | 382 | SH |  | DFND | 71011 | 382 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 975 | 137 | SH |  | DFND | 791012 | 137 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 37362 | 39000 | PRN |  | DFND | 71011 | 39000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 299085 | 7850 | SH |  | DFND | 23 | 7850 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14821 | 389 | SH |  | DFND | 235 | 389 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1385049 | 36353 | SH |  | DFND | 71011 | 36353 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 245859 | 6453 | SH |  | DFND | 791012 | 6453 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 360 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 11413 | 983 | SH |  | DFND | 791012 | 983 | 0 | 0 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 21856 | 12418 | SH |  | DFND | 71011 | 12418 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 205317 | 7134 | SH |  | DFND | 23 | 7134 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1240878 | 43116 | SH |  | DFND | 71011 | 43116 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 34191 | 1188 | SH |  | DFND | 791012 | 1188 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1539307 | 18566 | SH |  | DFND | 23 | 18566 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 311659 | 3759 | SH |  | DFND | 235 | 3759 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3612472 | 43571 | SH |  | DFND | 71011 | 43571 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 390755 | 4713 | SH |  | DFND | 791012 | 4713 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 27239 | 576 | SH |  | DFND | 23 | 576 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14613 | 309 | SH |  | DFND | 235 | 309 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1004487 | 21241 | SH |  | DFND | 71011 | 21241 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2709244 | 57290 | SH |  | DFND | 791012 | 57290 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4095444 | 3797 | SH |  | DFND | 23 | 3797 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 59323 | 55 | SH |  | DFND | 235 | 55 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 491758807 | 455923 | SH |  | DFND | 71011 | 455923 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54354968 | 50394 | SH |  | DFND | 791012 | 50394 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6471600 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16179000 | 15000 | SH | Put | DFND | 791012 | 15000 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 13 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3332771 | 175409 | SH |  | DFND | 23 | 175409 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 724736 | 38144 | SH |  | DFND | 71011 | 38144 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 31350 | 1650 | SH |  | DFND | 791012 | 1650 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 11780000 | 620000 | SH | Call | DFND | 23 | 620000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1900000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8740000 | 460000 | SH | Put | DFND | 23 | 460000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1900000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 54189 | 6021 | SH |  | DFND | 23 | 6021 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 118161 | 13129 | SH |  | DFND | 71011 | 13129 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5742 | 638 | SH |  | DFND | 791012 | 638 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19642852 | 151157 | SH |  | DFND | 23 | 150888 | 269 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26510 | 204 | SH |  | DFND | 235 | 204 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 86233171 | 663587 | SH |  | DFND | 71011 | 663587 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16749385 | 128891 | SH |  | DFND | 791012 | 128891 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25990000 | 200000 | SH | Call | DFND | 23 | 200000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26964625 | 207500 | SH | Call | DFND | 71011 | 207500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10396000 | 80000 | SH | Put | DFND | 23 | 80000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6055670 | 46600 | SH | Put | DFND | 71011 | 46600 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2457780 | 46949 | SH |  | DFND | 71011 | 46949 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 30693 | 1574 | SH |  | DFND | 23 | 1574 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 199388 | 10225 | SH |  | DFND | 235 | 10225 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 198491 | 10179 | SH |  | DFND | 71011 | 10179 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 285677 | 960 | SH |  | DFND | 23 | 960 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 108319 | 364 | SH |  | DFND | 235 | 364 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7594837 | 25522 | SH |  | DFND | 71011 | 25522 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 233600 | 785 | SH |  | DFND | 791012 | 785 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 123842 | 1605 | SH |  | DFND | 23 | 1605 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2520894 | 32671 | SH |  | DFND | 71011 | 32671 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 13889 | 180 | SH |  | DFND | 791012 | 180 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 669 | 1563 | SH |  | DFND | 71011 | 1563 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 1103 | 721 | SH |  | DFND | 71011 | 721 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 7197 | 4998 | SH |  | DFND | 71011 | 4998 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1452 | 1008 | SH |  | DFND | 791012 | 1008 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1169 | 96 | SH |  | DFND | 23 | 96 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1778 | 146 | SH |  | DFND | 235 | 146 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3410303 | 279992 | SH |  | DFND | 71011 | 279992 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5140 | 422 | SH |  | DFND | 791012 | 422 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 70169819 | 3003845 | SH |  | DFND | 71011 | 3003845 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7503723 | 321221 | SH |  | DFND | 791012 | 321221 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1008 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 6731 | 267 | SH |  | DFND | 71011 | 267 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2420 | 96 | SH |  | DFND | 791012 | 96 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 3355 | 513 | SH |  | DFND | 71011 | 513 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 86254 | 1056 | SH |  | DFND | 791012 | 1056 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4618706 | 63971 | SH |  | DFND | 71011 | 63971 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1922325 | 26625 | SH |  | DFND | 791012 | 26625 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 680 | 55 | SH |  | DFND | 71011 | 55 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 60659 | 4554 | SH |  | DFND | 23 | 4554 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 143683 | 10787 | SH |  | DFND | 71011 | 10787 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 353393 | 5553 | SH |  | DFND | 23 | 5553 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5834515 | 91680 | SH |  | DFND | 71011 | 91680 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 50848 | 799 | SH |  | DFND | 791012 | 799 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 4677 | 639 | SH |  | DFND | 71011 | 639 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 913 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 265579 | 40423 | SH |  | DFND | 71011 | 40423 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4205 | 640 | SH |  | DFND | 791012 | 640 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 319222 | 3892 | SH |  | DFND | 23 | 3892 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8284 | 101 | SH |  | DFND | 235 | 101 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 25952069 | 316411 | SH |  | DFND | 71011 | 316411 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 11031854 | 134502 | SH |  | DFND | 791012 | 134502 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 249 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 12425 | 947 | SH |  | DFND | 235 | 947 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 68946 | 5255 | SH |  | DFND | 71011 | 5255 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 4448 | 339 | SH |  | DFND | 791012 | 339 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 228212 | 4427 | SH |  | DFND | 23 | 4427 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 571844 | 11093 | SH |  | DFND | 71011 | 11093 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 17939 | 348 | SH |  | DFND | 791012 | 348 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 799 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 160072 | 16832 | SH |  | DFND | 71011 | 16832 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 5763 | 606 | SH |  | DFND | 791012 | 606 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 319392 | 15260 | SH |  | DFND | 23 | 15260 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 492818 | 23546 | SH |  | DFND | 71011 | 23546 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 17832 | 852 | SH |  | DFND | 791012 | 852 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12588 | 1513 | SH |  | DFND | 23 | 1513 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 261132 | 31386 | SH |  | DFND | 71011 | 31386 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11249 | 1352 | SH |  | DFND | 791012 | 1352 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 916768 | 56486 | SH |  | DFND | 23 | 56486 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8018 | 494 | SH |  | DFND | 235 | 494 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 23924286 | 1474078 | SH |  | DFND | 71011 | 1474078 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6241344 | 384556 | SH |  | DFND | 791012 | 384556 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 30837000 | 1900000 | SH | Call | DFND | 71011 | 1900000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9738000 | 600000 | SH | Put | DFND | 71011 | 600000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2943 | 186 | SH |  | DFND | 23 | 186 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 37240 | 2354 | SH |  | DFND | 71011 | 2354 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5964 | 377 | SH |  | DFND | 791012 | 377 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1085629 | 42557 | SH |  | DFND | 23 | 42557 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7398 | 290 | SH |  | DFND | 235 | 290 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30380507 | 1190925 | SH |  | DFND | 71011 | 1190925 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13502979 | 529321 | SH |  | DFND | 791012 | 529321 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 43 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1024231 | 54801 | SH |  | DFND | 23 | 54801 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 241419 | 12917 | SH |  | DFND | 235 | 12917 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 28010164 | 1498671 | SH |  | DFND | 71011 | 1498671 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5631297 | 301300 | SH |  | DFND | 791012 | 301300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 25605300 | 1370000 | SH | Call | DFND | 23 | 1370000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4111800 | 220000 | SH | Call | DFND | 71011 | 220000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 75133800 | 4020000 | SH | Put | DFND | 23 | 4020000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7289100 | 390000 | SH | Put | DFND | 71011 | 390000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11961379 | 68382 | SH |  | DFND | 14 | 68382 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 116217023 | 664401 | SH |  | DFND | 23 | 663901 | 500 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8070284 | 46137 | SH |  | DFND | 235 | 44834 | 1303 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17828546 | 101924 | SH |  | DFND | 71011 | 101924 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6899195 | 39442 | SH |  | DFND | 791012 | 39442 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 199 | 51 | SH |  | DFND | 23 | 51 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4647 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 48538 | 1619 | SH |  | DFND | 71011 | 1619 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5996 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22984 | 544 | SH |  | DFND | 23 | 544 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8873 | 210 | SH |  | DFND | 235 | 210 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3486977 | 82532 | SH |  | DFND | 71011 | 82532 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3549 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2225018 | 74515 | SH |  | DFND | 23 | 74515 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 230997 | 7736 | SH |  | DFND | 71011 | 7736 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 8122 | 272 | SH |  | DFND | 791012 | 272 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 72387 | 5366 | SH |  | DFND | 71011 | 5366 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5287683 | 42526 | SH |  | DFND | 23 | 41401 | 1125 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2441665 | 19637 | SH |  | DFND | 235 | 14721 | 4916 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23893965 | 192166 | SH |  | DFND | 71011 | 192166 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18066726 | 145301 | SH |  | DFND | 791012 | 145301 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 307867 | 14090 | SH |  | DFND | 23 | 14090 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 23729 | 1086 | SH |  | DFND | 235 | 1086 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20933720 | 958065 | SH |  | DFND | 71011 | 958065 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4730984 | 216521 | SH |  | DFND | 791012 | 216521 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1631817 | 57641 | SH |  | DFND | 23 | 57641 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51892 | 1833 | SH |  | DFND | 235 | 1833 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53788858 | 1899995 | SH |  | DFND | 71011 | 1899995 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10762018 | 380149 | SH |  | DFND | 791012 | 380149 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 849300 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4543755 | 160500 | SH | Call | DFND | 71011 | 160500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1160710 | 41000 | SH | Put | DFND | 23 | 41000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2547900 | 90000 | SH | Put | DFND | 71011 | 90000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 960111 | 144595 | SH |  | DFND | 71011 | 144595 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2344 | 353 | SH |  | DFND | 791012 | 353 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 15 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 753042 | 50472 | SH |  | DFND | 791012 | 50472 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 4866 | 331 | SH |  | DFND | 71011 | 331 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1852 | 126 | SH |  | DFND | 791012 | 126 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 94356 | 3801 | SH |  | DFND | 23 | 3801 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7647703 | 308078 | SH |  | DFND | 71011 | 308078 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22026908 | 887326 | SH |  | DFND | 791012 | 887326 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 9883 | 676 | SH |  | DFND | 23 | 676 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 9620 | 658 | SH |  | DFND | 71011 | 658 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 6374 | 436 | SH |  | DFND | 791012 | 436 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 139060 | 327 | SH |  | DFND | 23 | 327 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 555390 | 1306 | SH |  | DFND | 235 | 1306 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 23139247 | 54412 | SH |  | DFND | 71011 | 54412 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7655 | 18 | SH |  | DFND | 791012 | 18 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 10875 | 3884 | SH |  | DFND | 71011 | 3884 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 116162 | 1392 | SH |  | DFND | 23 | 1392 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 392632 | 4705 | SH |  | DFND | 235 | 4705 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3214828 | 38524 | SH |  | DFND | 71011 | 38524 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3672 | 44 | SH |  | DFND | 791012 | 44 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 25801 | 1157 | SH |  | DFND | 23 | 1157 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3479 | 156 | SH |  | DFND | 235 | 156 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3759089 | 168569 | SH |  | DFND | 71011 | 168569 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 58917 | 2642 | SH |  | DFND | 791012 | 2642 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1067256 | 38543 | SH |  | DFND | 71011 | 38543 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 13180 | 476 | SH |  | DFND | 791012 | 476 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13375 | 174 | SH |  | DFND | 23 | 174 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13837 | 180 | SH |  | DFND | 235 | 180 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 741796 | 9650 | SH |  | DFND | 71011 | 9650 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 60343 | 785 | SH |  | DFND | 791012 | 785 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 490003 | 12402 | SH |  | DFND | 23 | 12402 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4149 | 105 | SH |  | DFND | 235 | 105 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1190357 | 30128 | SH |  | DFND | 71011 | 30128 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 18451 | 467 | SH |  | DFND | 791012 | 467 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9877500 | 250000 | SH | Put | DFND | 71011 | 250000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 145851 | 6257 | SH |  | DFND | 23 | 6257 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 490 | 21 | SH |  | DFND | 235 | 21 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 862843 | 37016 | SH |  | DFND | 71011 | 37016 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22261 | 955 | SH |  | DFND | 791012 | 955 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 56638 | 1532 | SH |  | DFND | 23 | 1532 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 863102 | 23346 | SH |  | DFND | 71011 | 23346 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 27838 | 753 | SH |  | DFND | 791012 | 753 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2668 | 163 | SH |  | DFND | 23 | 163 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 125083 | 7641 | SH |  | DFND | 71011 | 7641 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12605 | 770 | SH |  | DFND | 791012 | 770 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 363593 | 23656 | SH |  | DFND | 23 | 23656 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 507 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 670547 | 43627 | SH |  | DFND | 71011 | 43627 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 27958 | 1819 | SH |  | DFND | 791012 | 1819 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1153 | 208 | SH |  | DFND | 71011 | 208 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1154267 | 208307 | SH |  | DFND | 791012 | 208307 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 144342 | 5295 | SH |  | DFND | 23 | 5295 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 128422 | 4711 | SH |  | DFND | 235 | 4711 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 38246 | 1403 | SH |  | DFND | 71011 | 1403 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 130424 | 1635 | SH |  | DFND | 23 | 1635 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 22734 | 285 | SH |  | DFND | 235 | 285 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1859199 | 23307 | SH |  | DFND | 71011 | 23307 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 73069 | 916 | SH |  | DFND | 791012 | 916 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 56308 | 2011 | SH |  | DFND | 23 | 2011 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1455188 | 51971 | SH |  | DFND | 71011 | 51971 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 6048 | 216 | SH |  | DFND | 791012 | 216 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 262 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 14454 | 5948 | SH |  | DFND | 71011 | 5948 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 8211 | 3379 | SH |  | DFND | 791012 | 3379 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 874885 | 67041 | SH |  | DFND | 71011 | 67041 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 9774 | 749 | SH |  | DFND | 791012 | 749 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 257876 | 3685 | SH |  | DFND | 23 | 3685 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 13366 | 191 | SH |  | DFND | 235 | 191 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3187029 | 45542 | SH |  | DFND | 71011 | 45542 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 47446 | 678 | SH |  | DFND | 791012 | 678 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 2 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7629 | 4596 | SH |  | DFND | 23 | 4596 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24065 | 14497 | SH |  | DFND | 235 | 14497 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 794169 | 478415 | SH |  | DFND | 71011 | 478415 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8801 | 5302 | SH |  | DFND | 791012 | 5302 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 4968 | 978 | SH |  | DFND | 71011 | 978 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 588322 | 22593 | SH |  | DFND | 23 | 22593 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 183374 | 7042 | SH |  | DFND | 235 | 6274 | 768 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39405717 | 1513276 | SH |  | DFND | 71011 | 1513276 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13012141 | 499698 | SH |  | DFND | 791012 | 499698 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4947600 | 190000 | SH | Call | DFND | 23 | 190000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3515400 | 135000 | SH | Put | DFND | 23 | 135000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5728778 | 136367 | SH |  | DFND | 71011 | 136367 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 95321 | 2269 | SH |  | DFND | 791012 | 2269 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2520600 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 188767734 | 4493400 | SH | Call | DFND | 71011 | 4493400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 67216000 | 1600000 | SH | Put | DFND | 71011 | 1600000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 146966 | 4536 | SH |  | DFND | 71011 | 4536 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 547946 | 5997 | SH |  | DFND | 23 | 5997 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10681153 | 116900 | SH |  | DFND | 71011 | 116900 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5444921 | 59592 | SH |  | DFND | 791012 | 59592 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 12595 | 263 | SH |  | DFND | 71011 | 263 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 3544 | 74 | SH |  | DFND | 791012 | 74 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2043 | 528 | SH |  | DFND | 23 | 528 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 23557 | 6087 | SH |  | DFND | 71011 | 6087 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3336 | 862 | SH |  | DFND | 791012 | 862 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 794359 | 11784 | SH |  | DFND | 23 | 11784 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 48872 | 725 | SH |  | DFND | 235 | 725 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 41083496 | 609457 | SH |  | DFND | 71011 | 609457 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17787612 | 263872 | SH |  | DFND | 791012 | 263872 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15504300 | 230000 | SH | Put | DFND | 71011 | 230000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9230 | 1608 | SH |  | DFND | 23 | 1608 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 97775 | 17034 | SH |  | DFND | 71011 | 17034 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1395 | 243 | SH |  | DFND | 791012 | 243 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 166468 | 943 | SH |  | DFND | 23 | 943 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1467317 | 8312 | SH |  | DFND | 71011 | 8312 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 69729 | 395 | SH |  | DFND | 791012 | 395 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 35306 | 200 | SH | Call | DFND | 71011 | 200 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 35306 | 200 | SH | Put | DFND | 71011 | 200 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1525016 | 37525 | SH |  | DFND | 23 | 37525 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1448532 | 35643 | SH |  | DFND | 71011 | 35643 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 542991 | 13361 | SH |  | DFND | 791012 | 13361 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 175 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 4688 | 1127 | SH |  | DFND | 71011 | 1127 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1664 | 400 | SH |  | DFND | 791012 | 400 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7399 | 836 | SH |  | DFND | 23 | 836 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2595581 | 293286 | SH |  | DFND | 71011 | 293286 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7974 | 901 | SH |  | DFND | 791012 | 901 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1248 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1224559 | 20612 | SH |  | DFND | 71011 | 20612 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4218 | 71 | SH |  | DFND | 791012 | 71 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 350600 | 11675 | SH |  | DFND | 23 | 11675 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12282 | 409 | SH |  | DFND | 235 | 409 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2465583 | 82104 | SH |  | DFND | 71011 | 82104 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5886 | 196 | SH |  | DFND | 791012 | 196 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 16301 | 288 | SH |  | DFND | 23 | 288 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 342656 | 6054 | SH |  | DFND | 71011 | 6054 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 31922 | 564 | SH |  | DFND | 791012 | 564 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 318 | 45 | SH |  | DFND | 71011 | 45 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1619 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 105 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2249 | 150 | SH |  | DFND | 791012 | 150 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 495957 | 95011 | SH |  | DFND | 71011 | 95011 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 5 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 416110 | 8047 | SH |  | DFND | 23 | 8047 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1086 | 21 | SH |  | DFND | 235 | 21 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1356870 | 26240 | SH |  | DFND | 71011 | 26240 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 11997 | 232 | SH |  | DFND | 791012 | 232 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1067251 | 34946 | SH |  | DFND | 23 | 34946 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 576565 | 18879 | SH |  | DFND | 235 | 18879 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3933308 | 128792 | SH |  | DFND | 71011 | 128792 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1119047 | 36642 | SH |  | DFND | 791012 | 36642 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 278332 | 2988 | SH |  | DFND | 23 | 2988 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 36235 | 389 | SH |  | DFND | 235 | 389 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 574270 | 6165 | SH |  | DFND | 71011 | 6165 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 25709 | 276 | SH |  | DFND | 791012 | 276 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 19914 | 3319 | SH |  | DFND | 71011 | 3319 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 797650 | 700000 | PRN |  | DFND | 791012 | 700000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2660117 | 104977 | SH |  | DFND | 23 | 104977 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24763566 | 977252 | SH |  | DFND | 71011 | 977252 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 114283 | 4510 | SH |  | DFND | 791012 | 4510 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2534000 | 100000 | SH | Put | DFND | 23 | 100000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1381994 | 4154 | SH |  | DFND | 23 | 4154 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30275 | 91 | SH |  | DFND | 235 | 91 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36920307 | 110975 | SH |  | DFND | 71011 | 110975 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9170600 | 27565 | SH |  | DFND | 791012 | 27565 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 24645 | 30415 | SH |  | DFND | 71011 | 30415 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1899543 | 80455 | SH |  | DFND | 23 | 80455 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 179318 | 7595 | SH |  | DFND | 71011 | 7595 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 7036 | 298 | SH |  | DFND | 791012 | 298 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 30109 | 3821 | SH |  | DFND | 23 | 3821 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 16091 | 2042 | SH |  | DFND | 71011 | 2042 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4744 | 602 | SH |  | DFND | 791012 | 602 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 49392 | 1340 | SH |  | DFND | 23 | 1340 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 184 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 683126 | 18533 | SH |  | DFND | 71011 | 18533 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 18762 | 509 | SH |  | DFND | 791012 | 509 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1709991 | 5599 | SH |  | DFND | 14 | 5599 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39645272 | 129810 | SH |  | DFND | 23 | 129810 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 696640 | 2281 | SH |  | DFND | 235 | 2281 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 63299059 | 207259 | SH |  | DFND | 71011 | 207259 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12562124 | 41132 | SH |  | DFND | 791012 | 41132 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3218495 | 11212 | SH |  | DFND | 23 | 11212 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 37605 | 131 | SH |  | DFND | 235 | 131 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7169273 | 24975 | SH |  | DFND | 71011 | 24975 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8184081 | 28510 | SH |  | DFND | 791012 | 28510 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 137555 | 4008 | SH |  | DFND | 23 | 4008 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 11909 | 347 | SH |  | DFND | 235 | 347 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1013126 | 29520 | SH |  | DFND | 71011 | 29520 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 29652 | 864 | SH |  | DFND | 791012 | 864 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 9415 | 863 | SH |  | DFND | 23 | 863 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 192518 | 17646 | SH |  | DFND | 71011 | 17646 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 13932 | 1277 | SH |  | DFND | 791012 | 1277 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 44876 | 699 | SH |  | DFND | 23 | 699 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1714397 | 26704 | SH |  | DFND | 71011 | 26704 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 18040 | 281 | SH |  | DFND | 791012 | 281 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 710 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 59 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1510 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15246390 | 113864 | SH |  | DFND | 14 | 113864 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 102033407 | 762012 | SH |  | DFND | 23 | 762012 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 234727 | 1753 | SH |  | DFND | 235 | 1753 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 383125613 | 2861282 | SH |  | DFND | 71011 | 2861282 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70065184 | 523265 | SH |  | DFND | 791012 | 523265 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31198700 | 233000 | SH | Call | DFND | 23 | 233000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56733430 | 423700 | SH | Call | DFND | 71011 | 423700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40839500 | 305000 | SH | Put | DFND | 23 | 305000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27382550 | 204500 | SH | Put | DFND | 71011 | 204500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20085000 | 150000 | SH | Put | DFND | 791012 | 150000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 126460 | 1033 | SH |  | DFND | 23 | 1033 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 55579 | 454 | SH |  | DFND | 235 | 454 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12632030 | 103186 | SH |  | DFND | 71011 | 103186 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25219 | 206 | SH |  | DFND | 791012 | 206 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66560 | 1146 | SH |  | DFND | 23 | 1146 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 58022 | 999 | SH |  | DFND | 235 | 999 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12240520 | 210753 | SH |  | DFND | 71011 | 210753 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1354542 | 23322 | SH |  | DFND | 791012 | 23322 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 55811 | 323 | SH |  | DFND | 23 | 323 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 86913 | 503 | SH |  | DFND | 235 | 503 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1412904 | 8177 | SH |  | DFND | 71011 | 8177 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 41642 | 241 | SH |  | DFND | 791012 | 241 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 397 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4600 | 625 | SH |  | DFND | 71011 | 625 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 2267 | 308 | SH |  | DFND | 791012 | 308 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 174615 | 3273 | SH |  | DFND | 71011 | 3273 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 53 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1361 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 18175 | 1289 | SH |  | DFND | 23 | 1289 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 71 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1861 | 132 | SH |  | DFND | 791012 | 132 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 45960 | 375 | SH |  | DFND | 23 | 375 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 285320 | 2328 | SH |  | DFND | 235 | 2328 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13498636 | 110139 | SH |  | DFND | 71011 | 110139 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3432 | 28 | SH |  | DFND | 791012 | 28 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 2010657 | 1914000 | PRN |  | DFND | 71011 | 1914000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 27389 | 534 | SH |  | DFND | 23 | 534 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 955430 | 18628 | SH |  | DFND | 71011 | 18628 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 41853 | 816 | SH |  | DFND | 791012 | 816 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 2083 | 85 | SH |  | DFND | 23 | 85 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 134512 | 7964 | SH |  | DFND | 23 | 7964 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 302010 | 17881 | SH |  | DFND | 71011 | 17881 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 5624 | 333 | SH |  | DFND | 791012 | 333 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 265 | 82 | SH |  | DFND | 23 | 82 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 15078 | 4668 | SH |  | DFND | 71011 | 4668 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1696 | 525 | SH |  | DFND | 791012 | 525 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 307356 | 5714 | SH |  | DFND | 23 | 5714 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5164 | 96 | SH |  | DFND | 235 | 96 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15861111 | 294871 | SH |  | DFND | 71011 | 294871 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6311557 | 117337 | SH |  | DFND | 791012 | 117337 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8229870 | 153000 | SH | Call | DFND | 23 | 153000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20009880 | 372000 | SH | Call | DFND | 71011 | 372000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13689555 | 254500 | SH | Put | DFND | 23 | 254500 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 19279 | 4473 | SH |  | DFND | 71011 | 4473 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1266367 | 27986 | SH |  | DFND | 71011 | 27986 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 129 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 31117 | 4089 | SH |  | DFND | 71011 | 4089 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3820 | 502 | SH |  | DFND | 791012 | 502 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 268864 | 3667 | SH |  | DFND | 23 | 3667 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3454765 | 47119 | SH |  | DFND | 71011 | 47119 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 510674 | 6965 | SH |  | DFND | 791012 | 6965 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 552059 | 15540 | SH |  | DFND | 71011 | 15540 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1747772 | 19834 | SH |  | DFND | 23 | 19834 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22735 | 258 | SH |  | DFND | 235 | 258 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22095759 | 250746 | SH |  | DFND | 71011 | 250746 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12136503 | 137727 | SH |  | DFND | 791012 | 137727 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4406000 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3312 | 105 | SH |  | DFND | 23 | 105 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 29490 | 935 | SH |  | DFND | 235 | 935 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1869313 | 59268 | SH |  | DFND | 71011 | 59268 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 54848 | 1739 | SH |  | DFND | 791012 | 1739 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 241 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 25448 | 846 | SH |  | DFND | 71011 | 846 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 6287 | 209 | SH |  | DFND | 791012 | 209 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2092410 | 39644 | SH |  | DFND | 23 | 39644 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 16814316 | 318574 | SH |  | DFND | 71011 | 318574 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 410187 | 4077 | SH |  | DFND | 23 | 4077 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13784 | 137 | SH |  | DFND | 235 | 137 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4066489 | 40418 | SH |  | DFND | 71011 | 40418 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4226 | 42 | SH |  | DFND | 791012 | 42 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 936 | 172 | SH |  | DFND | 71011 | 172 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 457 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10172 | 980 | SH |  | DFND | 235 | 980 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2052728 | 197758 | SH |  | DFND | 71011 | 197758 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 439780 | 42368 | SH |  | DFND | 791012 | 42368 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 64629 | 7278 | SH |  | DFND | 23 | 7278 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 790915 | 89067 | SH |  | DFND | 71011 | 89067 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19163 | 2158 | SH |  | DFND | 791012 | 2158 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 679059 | 16426 | SH |  | DFND | 71011 | 16426 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 20990 | 763 | SH |  | DFND | 23 | 763 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 52379 | 1904 | SH |  | DFND | 71011 | 1904 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 3934 | 143 | SH |  | DFND | 791012 | 143 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1065564 | 32676 | SH |  | DFND | 71011 | 32676 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 482628 | 14800 | SH |  | DFND | 791012 | 14800 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 489150 | 15000 | SH | Call | DFND | 71011 | 15000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 489150 | 15000 | SH | Put | DFND | 71011 | 15000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 591256 | 3129 | SH |  | DFND | 23 | 3129 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 70482 | 373 | SH |  | DFND | 235 | 373 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14149151 | 74879 | SH |  | DFND | 71011 | 74879 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18152631 | 96066 | SH |  | DFND | 791012 | 96066 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 114463 | 1308 | SH |  | DFND | 23 | 1308 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 751273 | 8585 | SH |  | DFND | 71011 | 8585 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20390 | 233 | SH |  | DFND | 791012 | 233 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 286493 | 5352 | SH |  | DFND | 23 | 5352 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 471278 | 8804 | SH |  | DFND | 71011 | 8804 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 200470 | 3745 | SH |  | DFND | 791012 | 3745 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 277704 | 18282 | SH |  | DFND | 23 | 18282 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 107272 | 7062 | SH |  | DFND | 71011 | 7062 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 72973 | 4804 | SH |  | DFND | 791012 | 4804 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 109264 | 1688 | SH |  | DFND | 23 | 1688 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 137875 | 2130 | SH |  | DFND | 71011 | 2130 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 61299 | 947 | SH |  | DFND | 791012 | 947 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1625034 | 12893 | SH |  | DFND | 23 | 12893 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10083 | 80 | SH |  | DFND | 235 | 80 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33944967 | 269319 | SH |  | DFND | 71011 | 269319 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9692098 | 76897 | SH |  | DFND | 791012 | 76897 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 25558 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 902205 | 7519 | SH |  | DFND | 71011 | 7519 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 296971 | 561 | SH |  | DFND | 23 | 561 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 706166 | 1334 | SH |  | DFND | 235 | 1334 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 25191184 | 47588 | SH |  | DFND | 71011 | 47588 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6008236 | 11350 | SH |  | DFND | 791012 | 11350 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 3631 | 294 | SH |  | DFND | 71011 | 294 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1297 | 105 | SH |  | DFND | 791012 | 105 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 329088 | 7065 | SH |  | DFND | 71011 | 7065 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 10061 | 216 | SH |  | DFND | 791012 | 216 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6674 | 147 | SH |  | DFND | 23 | 147 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3459798 | 76207 | SH |  | DFND | 71011 | 76207 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1892045 | 41675 | SH |  | DFND | 791012 | 41675 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 290 | 53 | SH |  | DFND | 23 | 53 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 7568 | 1376 | SH |  | DFND | 71011 | 1376 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 55431 | 2379 | SH |  | DFND | 235 | 2379 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 508965 | 21844 | SH |  | DFND | 71011 | 21844 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 65147 | 2796 | SH |  | DFND | 791012 | 2796 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1864000 | 80000 | SH | Call | DFND | 23 | 80000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2796000 | 120000 | SH | Put | DFND | 23 | 120000 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 409 | 429 | SH |  | DFND | 71011 | 429 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 47483 | 7151 | SH |  | DFND | 71011 | 7151 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1866 | 281 | SH |  | DFND | 791012 | 281 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2489 | 1844 | SH |  | DFND | 23 | 1844 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 21971 | 16275 | SH |  | DFND | 71011 | 16275 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 16496 | 3095 | SH |  | DFND | 71011 | 3095 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1340586 | 149619 | SH |  | DFND | 23 | 149619 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2088908 | 233137 | SH |  | DFND | 71011 | 233137 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 64628 | 7213 | SH |  | DFND | 791012 | 7213 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 26282 | 415 | SH |  | DFND | 23 | 415 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4116 | 65 | SH |  | DFND | 235 | 65 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 20709227 | 327005 | SH |  | DFND | 71011 | 327005 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 202693 | 3190 | SH |  | DFND | 23 | 3190 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7688 | 121 | SH |  | DFND | 235 | 121 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30819505 | 485041 | SH |  | DFND | 71011 | 485041 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 7380 | 82000 | PRN |  | DFND | 71011 | 82000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 77385 | 938000 | PRN |  | DFND | 71011 | 938000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1032475 | 83669 | SH |  | DFND | 23 | 83669 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13833 | 1121 | SH |  | DFND | 235 | 1121 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2303903 | 186702 | SH |  | DFND | 71011 | 186702 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 21792 | 1766 | SH |  | DFND | 791012 | 1766 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 714714 | 539000 | PRN |  | DFND | 71011 | 539000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 143322 | 1478 | SH |  | DFND | 23 | 1478 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 33358 | 344 | SH |  | DFND | 235 | 344 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1216586 | 12546 | SH |  | DFND | 71011 | 12546 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 776 | 8 | SH |  | DFND | 791012 | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 57806 | 613 | SH |  | DFND | 23 | 613 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 4055 | 43 | SH |  | DFND | 235 | 43 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 238956 | 2534 | SH |  | DFND | 71011 | 2534 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1048365 | 10037 | SH |  | DFND | 23 | 10037 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16712 | 160 | SH |  | DFND | 235 | 160 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8691493 | 83212 | SH |  | DFND | 71011 | 83212 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6366750 | 60955 | SH |  | DFND | 791012 | 60955 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 262141 | 2753 | SH |  | DFND | 23 | 2753 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6951 | 73 | SH |  | DFND | 235 | 73 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1425443 | 14970 | SH |  | DFND | 71011 | 14970 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 286 | 3 | SH |  | DFND | 791012 | 3 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3119 | 113 | SH |  | DFND | 23 | 113 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2183878 | 79126 | SH |  | DFND | 71011 | 79126 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 42173 | 1528 | SH |  | DFND | 791012 | 1528 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 28 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 4442 | 160 | SH |  | DFND | 71011 | 160 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1582 | 57 | SH |  | DFND | 791012 | 57 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 5629 | 829 | SH |  | DFND | 71011 | 829 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2852 | 420 | SH |  | DFND | 791012 | 420 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 381560 | 2154 | SH |  | DFND | 23 | 2154 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3369026 | 19019 | SH |  | DFND | 71011 | 19019 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 37908 | 214 | SH |  | DFND | 791012 | 214 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 79655267 | 749344 | SH |  | DFND | 71011 | 749344 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 23918 | 225 | SH |  | DFND | 791012 | 225 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 27361 | 2812 | SH |  | DFND | 71011 | 2812 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1586 | 163 | SH |  | DFND | 791012 | 163 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3615 | 934 | SH |  | DFND | 23 | 934 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 697 | 180 | SH |  | DFND | 71011 | 180 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 10944 | 516 | SH |  | DFND | 23 | 516 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 13999 | 660 | SH |  | DFND | 71011 | 660 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5006 | 236 | SH |  | DFND | 791012 | 236 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 7343 | 926 | SH |  | DFND | 71011 | 926 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 6930 | 1868 | SH |  | DFND | 23 | 1868 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4682 | 1262 | SH |  | DFND | 71011 | 1262 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 145646 | 26481 | SH |  | DFND | 71011 | 26481 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8140 | 1480 | SH |  | DFND | 791012 | 1480 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 228250 | 41500 | SH | Call | DFND | 71011 | 41500 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 71815 | 6218 | SH |  | DFND | 71011 | 6218 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 25143 | 2177 | SH |  | DFND | 791012 | 2177 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 391419 | 513 | SH |  | DFND | 14 | 513 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 109149439 | 143053 | SH |  | DFND | 23 | 142262 | 791 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47392219 | 62113 | SH |  | DFND | 235 | 57393 | 4720 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 255780889 | 335231 | SH |  | DFND | 71011 | 335231 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 89594123 | 117423 | SH |  | DFND | 791012 | 117423 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 52112900 | 68300 | SH | Call | DFND | 23 | 68300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8850800 | 11600 | SH | Call | DFND | 71011 | 11600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2289000 | 3000 | SH | Call | DFND | 7891012 | 3000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 232486100 | 304700 | SH | Put | DFND | 23 | 304700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31359300 | 41100 | SH | Put | DFND | 71011 | 41100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2670500 | 3500 | SH | Put | DFND | 791012 | 3500 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1748 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 229106 | 2359 | SH |  | DFND | 71011 | 2359 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11460 | 118 | SH |  | DFND | 791012 | 118 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 104 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 2762 | 186 | SH |  | DFND | 791012 | 186 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 776 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 21761 | 926 | SH |  | DFND | 71011 | 926 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 7779 | 331 | SH |  | DFND | 791012 | 331 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 366008 | 1552 | SH |  | DFND | 23 | 1552 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18395 | 78 | SH |  | DFND | 235 | 78 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4360968 | 18492 | SH |  | DFND | 71011 | 18492 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 437700 | 1856 | SH |  | DFND | 791012 | 1856 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1776980 | 44061 | SH |  | DFND | 23 | 44061 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 45613 | 1131 | SH |  | DFND | 235 | 71 | 1060 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4521880 | 112122 | SH |  | DFND | 71011 | 112122 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13632 | 338 | SH |  | DFND | 791012 | 338 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 20659 | 1614 | SH |  | DFND | 23 | 1614 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 62592 | 4890 | SH |  | DFND | 71011 | 4890 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5389 | 421 | SH |  | DFND | 791012 | 421 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 45541 | 324 | SH |  | DFND | 23 | 324 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 555493 | 3952 | SH |  | DFND | 71011 | 3952 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 37530 | 267 | SH |  | DFND | 791012 | 267 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2376 | 1406 | SH |  | DFND | 23 | 1406 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6221 | 161 | SH |  | DFND | 23 | 161 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 643936 | 16665 | SH |  | DFND | 71011 | 16665 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 76584 | 1982 | SH |  | DFND | 791012 | 1982 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 649 | 91 | SH |  | DFND | 71011 | 91 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1718 | 241 | SH |  | DFND | 791012 | 241 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 49038 | 7107 | SH |  | DFND | 23 | 7107 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 758006 | 109856 | SH |  | DFND | 71011 | 109856 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 32195 | 4666 | SH |  | DFND | 791012 | 4666 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 9 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 66765 | 2434 | SH |  | DFND | 23 | 2434 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 176238 | 6425 | SH |  | DFND | 71011 | 6425 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7132 | 260 | SH |  | DFND | 791012 | 260 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 500 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 273 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1851127 | 81404 | SH |  | DFND | 71011 | 81404 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 20784 | 914 | SH |  | DFND | 791012 | 914 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 884586 | 38900 | SH | Put | DFND | 71011 | 38900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 699624 | 2214 | SH |  | DFND | 23 | 2214 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 20224 | 64 | SH |  | DFND | 235 | 64 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1160668 | 3673 | SH |  | DFND | 71011 | 3673 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6636 | 21 | SH |  | DFND | 791012 | 21 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 50497 | 8838 | SH |  | DFND | 71011 | 8838 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 389 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 164625 | 6028 | SH |  | DFND | 71011 | 6028 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 25642 | 99 | SH |  | DFND | 23 | 99 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 15800 | 61 | SH |  | DFND | 235 | 61 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 940724 | 3632 | SH |  | DFND | 71011 | 3632 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5180 | 20 | SH |  | DFND | 791012 | 20 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 1136776 | 1060000 | PRN |  | DFND | 71011 | 1060000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 62973 | 1788 | SH |  | DFND | 23 | 1788 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 933295 | 26499 | SH |  | DFND | 71011 | 26499 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 13912 | 395 | SH |  | DFND | 791012 | 395 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 2737448 | 1697000 | PRN |  | DFND | 71011 | 1697000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 678273 | 4151 | SH |  | DFND | 23 | 4151 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 71303185 | 436372 | SH |  | DFND | 71011 | 436372 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8952849 | 54791 | SH |  | DFND | 791012 | 54791 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22712600 | 139000 | SH | Call | DFND | 23 | 139000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19853100 | 121500 | SH | Call | DFND | 71011 | 121500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8741900 | 53500 | SH | Put | DFND | 23 | 53500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 176357620 | 1079300 | SH | Put | DFND | 71011 | 1079300 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 340 | 82 | SH |  | DFND | 23 | 82 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 1480 | 4000 | PRN |  | DFND | 71011 | 4000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 22463 | 38510 | SH |  | DFND | 23 | 38510 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 638 | 1094 | SH |  | DFND | 71011 | 1094 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 72627 | 2676 | SH |  | DFND | 23 | 2676 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 10557 | 389 | SH |  | DFND | 235 | 389 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 666178 | 24546 | SH |  | DFND | 71011 | 24546 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 27846 | 1026 | SH |  | DFND | 791012 | 1026 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 3178 | 669 | SH |  | DFND | 23 | 669 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 5453 | 1148 | SH |  | DFND | 71011 | 1148 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1952 | 411 | SH |  | DFND | 791012 | 411 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 186 | 37 | SH |  | DFND | 71011 | 37 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1757366 | 387085 | SH |  | DFND | 23 | 387085 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 343755 | 75717 | SH |  | DFND | 235 | 75717 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1809240 | 398511 | SH |  | DFND | 71011 | 398511 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 104 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 24938 | 8123 | SH |  | DFND | 71011 | 8123 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2717 | 885 | SH |  | DFND | 791012 | 885 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4121440 | 51518 | SH |  | DFND | 71011 | 51518 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1726800 | 21585 | SH |  | DFND | 791012 | 21585 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 182 | 61 | SH |  | DFND | 71011 | 61 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9972718 | 19977 | SH |  | DFND | 14 | 19977 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 126770386 | 253942 | SH |  | DFND | 23 | 253792 | 150 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18125816 | 36309 | SH |  | DFND | 235 | 33546 | 2763 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46212046 | 92570 | SH |  | DFND | 71011 | 92570 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25393815 | 50868 | SH |  | DFND | 791012 | 50868 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11482 | 23 | SH |  | DFND | 7891012 | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995260 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18520691 | 37100 | SH | Call | DFND | 71011 | 37100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4492890 | 9000 | SH | Put | DFND | 23 | 9000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1370524 | 13652 | SH |  | DFND | 23 | 13652 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4216 | 42 | SH |  | DFND | 235 | 42 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12326587 | 122787 | SH |  | DFND | 71011 | 122787 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6329590 | 63050 | SH |  | DFND | 791012 | 63050 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 1621 | 1095 | SH |  | DFND | 71011 | 1095 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 85198 | 959 | SH |  | DFND | 23 | 959 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3198 | 36 | SH |  | DFND | 235 | 36 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8361443 | 94118 | SH |  | DFND | 71011 | 94118 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4264 | 48 | SH |  | DFND | 791012 | 48 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2302 | 136 | SH |  | DFND | 23 | 136 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4436 | 262 | SH |  | DFND | 71011 | 262 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3623 | 214 | SH |  | DFND | 791012 | 214 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7555133 | 30063 | SH |  | DFND | 23 | 30063 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8357817 | 33257 | SH |  | DFND | 235 | 30438 | 2819 | 0 |
| LOWES COS INC | COM | 548661107 |  | 81552829 | 324511 | SH |  | DFND | 71011 | 324511 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32349377 | 128723 | SH |  | DFND | 791012 | 128723 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10404234 | 41400 | SH | Call | DFND | 23 | 41400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18747726 | 74600 | SH | Put | DFND | 23 | 74600 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2225 | 2203 | SH |  | DFND | 23 | 2203 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 985 | 975 | SH |  | DFND | 71011 | 975 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 803 | 795 | SH |  | DFND | 791012 | 795 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3569 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1118 | 47 | SH |  | DFND | 235 | 47 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5592196 | 235065 | SH |  | DFND | 71011 | 235065 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 133272 | 5602 | SH |  | DFND | 791012 | 5602 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 53360970 | 2243000 | SH | Call | DFND | 71011 | 2243000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 29634489 | 1245670 | SH | Put | DFND | 71011 | 1245670 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 230068 | 56667 | SH |  | DFND | 791012 | 56667 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2774640 | 15594 | SH |  | DFND | 23 | 15594 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5694 | 32 | SH |  | DFND | 235 | 32 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 44430900 | 249710 | SH |  | DFND | 71011 | 249710 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7319161 | 41135 | SH |  | DFND | 791012 | 41135 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3095982 | 17400 | SH | Put | DFND | 23 | 17400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6227550 | 35000 | SH | Put | DFND | 71011 | 35000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 1420030 | 844000 | PRN |  | DFND | 71011 | 844000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 1182615 | 490000 | PRN |  | DFND | 71011 | 490000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1022470 | 6284 | SH |  | DFND | 23 | 6284 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8774788 | 53929 | SH |  | DFND | 71011 | 53929 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 578434 | 3555 | SH |  | DFND | 791012 | 3555 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10657505 | 65500 | SH | Call | DFND | 71011 | 65500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 398320 | 65085 | SH |  | DFND | 23 | 65085 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15842238 | 2588601 | SH |  | DFND | 71011 | 2588601 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65276 | 10666 | SH |  | DFND | 791012 | 10666 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1764396 | 288300 | SH | Put | DFND | 71011 | 288300 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 9179 | 4544 | SH |  | DFND | 23 | 4544 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 44 | 22 | SH |  | DFND | 71011 | 22 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1030 | 510 | SH |  | DFND | 791012 | 510 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 609 | 319 | SH |  | DFND | 23 | 319 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1494 | 782 | SH |  | DFND | 71011 | 782 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 947 | 496 | SH |  | DFND | 791012 | 496 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 9614 | 592 | SH |  | DFND | 23 | 592 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 7113 | 438 | SH |  | DFND | 71011 | 438 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 6450000 | 5000000 | PRN |  | DFND | 71011 | 5000000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 546574 | 24833 | SH |  | DFND | 23 | 24833 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1607 | 73 | SH |  | DFND | 235 | 73 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 73500084 | 3339395 | SH |  | DFND | 71011 | 3339395 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 43778 | 1989 | SH |  | DFND | 791012 | 1989 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 4639 | 704 | SH |  | DFND | 23 | 704 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2842566 | 14384 | SH |  | DFND | 23 | 14384 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 165803 | 839 | SH |  | DFND | 235 | 839 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18012067 | 91145 | SH |  | DFND | 71011 | 91145 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10515953 | 53213 | SH |  | DFND | 791012 | 53213 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3952400 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8853376 | 44800 | SH | Call | DFND | 71011 | 44800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11659580 | 59000 | SH | Put | DFND | 23 | 59000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3952400 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 152367 | 20452 | SH |  | DFND | 71011 | 20452 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 5275 | 708 | SH |  | DFND | 791012 | 708 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 816 | 530 | SH |  | DFND | 71011 | 530 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2084767 | 117056 | SH |  | DFND | 23 | 117056 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5468 | 307 | SH |  | DFND | 235 | 307 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1078235 | 60541 | SH |  | DFND | 71011 | 60541 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 17810 | 1000 | SH |  | DFND | 791012 | 1000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 36714 | 3995 | SH |  | DFND | 23 | 3995 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 9704190 | 1055951 | SH |  | DFND | 71011 | 1055951 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2624802 | 285615 | SH |  | DFND | 791012 | 285615 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 73658 | 875 | SH |  | DFND | 23 | 875 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 992482 | 11790 | SH |  | DFND | 71011 | 11790 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 43100 | 512 | SH |  | DFND | 791012 | 512 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 905 | 374 | SH |  | DFND | 71011 | 374 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 566492 | 19968 | SH |  | DFND | 23 | 19968 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6128941 | 216036 | SH |  | DFND | 71011 | 216036 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16369 | 577 | SH |  | DFND | 791012 | 577 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 123 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2993 | 171 | SH |  | DFND | 791012 | 171 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3301504 | 95254 | SH |  | DFND | 23 | 95254 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1282 | 37 | SH |  | DFND | 235 | 37 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11650266 | 336130 | SH |  | DFND | 71011 | 336130 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1410593 | 40698 | SH |  | DFND | 791012 | 40698 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5892200 | 170000 | SH | Call | DFND | 23 | 170000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12304300 | 355000 | SH | Put | DFND | 23 | 355000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 14300 | 15000 | PRN |  | DFND | 71011 | 15000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 43421 | 1795 | SH |  | DFND | 23 | 1795 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 293836 | 12147 | SH |  | DFND | 71011 | 12147 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 33963 | 1404 | SH |  | DFND | 791012 | 1404 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 969048 | 6709 | SH |  | DFND | 23 | 6709 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3883269 | 26885 | SH |  | DFND | 71011 | 26885 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 56620 | 392 | SH |  | DFND | 791012 | 392 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 252367 | 2039 | SH |  | DFND | 23 | 2039 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 36017 | 291 | SH |  | DFND | 235 | 291 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7734759 | 62493 | SH |  | DFND | 71011 | 62493 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 119314 | 964 | SH |  | DFND | 791012 | 964 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 55223 | 2977 | SH |  | DFND | 71011 | 2977 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 40160 | 804 | SH |  | DFND | 23 | 804 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 67333 | 1348 | SH |  | DFND | 235 | 1348 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 29640830 | 593410 | SH |  | DFND | 71011 | 593410 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 567682 | 11365 | SH |  | DFND | 791012 | 11365 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1761325 | 26261 | SH |  | DFND | 23 | 26261 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1274 | 19 | SH |  | DFND | 235 | 19 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 36918011 | 550440 | SH |  | DFND | 71011 | 550440 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 147554 | 2200 | SH |  | DFND | 791012 | 2200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14755400 | 220000 | SH | Call | DFND | 71011 | 220000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 17578 | 1219 | SH |  | DFND | 23 | 1219 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2428227 | 168393 | SH |  | DFND | 71011 | 168393 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 13555 | 940 | SH |  | DFND | 791012 | 940 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 45082 | 262 | SH |  | DFND | 23 | 262 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15830 | 92 | SH |  | DFND | 235 | 92 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7982327 | 46390 | SH |  | DFND | 71011 | 46390 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5334 | 31 | SH |  | DFND | 791012 | 31 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12347 | 134 | SH |  | DFND | 23 | 134 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4397474 | 47726 | SH |  | DFND | 71011 | 47726 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3225 | 35 | SH |  | DFND | 791012 | 35 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5928867 | 10449 | SH |  | DFND | 23 | 10414 | 35 | 0 |
| MSCI INC | COM | 55354G100 |  | 2471071 | 4355 | SH |  | DFND | 235 | 4355 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 22697535 | 40002 | SH |  | DFND | 71011 | 40002 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8371000 | 14753 | SH |  | DFND | 791012 | 14753 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 4327 | 78 | SH |  | DFND | 71011 | 78 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1498 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 1082 | 618 | SH | Call | DFND | 71011 | 618 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 20624 | 823 | SH |  | DFND | 23 | 823 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 125 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 4736 | 189 | SH |  | DFND | 791012 | 189 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 121073 | 582 | SH |  | DFND | 23 | 582 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5014771 | 24106 | SH |  | DFND | 71011 | 24106 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 35989 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 216986 | 1743 | SH |  | DFND | 23 | 1743 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22487749 | 180639 | SH |  | DFND | 71011 | 180639 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 454513 | 3651 | SH |  | DFND | 791012 | 3651 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 338247 | 18585 | SH |  | DFND | 23 | 18585 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 328 | 18 | SH |  | DFND | 235 | 18 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 10619136 | 583469 | SH |  | DFND | 71011 | 583469 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 60788 | 3340 | SH |  | DFND | 791012 | 3340 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 38745 | 2549 | SH |  | DFND | 23 | 2549 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1854506 | 122007 | SH |  | DFND | 71011 | 122007 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 272338 | 17917 | SH |  | DFND | 791012 | 17917 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 744 | 443 | SH |  | DFND | 23 | 443 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2244 | 1336 | SH |  | DFND | 71011 | 1336 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 252096 | 14060 | SH |  | DFND | 23 | 14060 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1345 | 75 | SH |  | DFND | 235 | 75 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 13513052 | 753656 | SH |  | DFND | 71011 | 753656 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3891 | 217 | SH |  | DFND | 791012 | 217 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 58222 | 1739 | SH |  | DFND | 23 | 1739 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16874 | 504 | SH |  | DFND | 235 | 504 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1624282 | 48515 | SH |  | DFND | 71011 | 48515 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 26851 | 802 | SH |  | DFND | 791012 | 802 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 29770 | 4825 | SH |  | DFND | 71011 | 4825 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 69462 | 306 | SH |  | DFND | 23 | 306 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 8923824 | 39312 | SH |  | DFND | 71011 | 39312 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 22700 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3348 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2657443 | 58741 | SH |  | DFND | 71011 | 58741 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 28094 | 621 | SH |  | DFND | 791012 | 621 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 15282 | 246 | SH |  | DFND | 23 | 246 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3108174 | 50035 | SH |  | DFND | 71011 | 50035 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 19319 | 311 | SH |  | DFND | 791012 | 311 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 472878 | 1031 | SH |  | DFND | 23 | 1031 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3857331 | 8410 | SH |  | DFND | 71011 | 8410 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 94943 | 207 | SH |  | DFND | 791012 | 207 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12383820 | 27000 | SH | Call | DFND | 71011 | 27000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12383820 | 27000 | SH | Put | DFND | 71011 | 27000 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 22002 | 1078 | SH |  | DFND | 791012 | 1078 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1654850 | 34919 | SH |  | DFND | 23 | 34919 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4881 | 103 | SH |  | DFND | 235 | 103 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10757641 | 226997 | SH |  | DFND | 71011 | 226997 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12070517 | 254700 | SH |  | DFND | 791012 | 254700 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1676 | 143 | SH |  | DFND | 23 | 143 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 93690 | 7994 | SH |  | DFND | 71011 | 7994 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4360 | 372 | SH |  | DFND | 791012 | 372 | 0 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 241130 | 248000 | PRN |  | DFND | 71011 | 248000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5489 | 252 | SH |  | DFND | 23 | 252 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 43712 | 2007 | SH |  | DFND | 235 | 2007 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3474324 | 159519 | SH |  | DFND | 71011 | 159519 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 34086 | 1565 | SH |  | DFND | 791012 | 1565 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2310858 | 106100 | SH | Call | DFND | 71011 | 106100 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 410779 | 17209 | SH |  | DFND | 23 | 17209 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11840 | 496 | SH |  | DFND | 235 | 496 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4225348 | 177015 | SH |  | DFND | 71011 | 177015 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 49745 | 2084 | SH |  | DFND | 791012 | 2084 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 64 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 115861 | 1822 | SH |  | DFND | 71011 | 1822 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 31795000 | 500000 | SH | Put | DFND | 71011 | 500000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 42 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 271 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1625 | 78 | SH |  | DFND | 791012 | 78 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 422 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 38421 | 1184 | SH |  | DFND | 71011 | 1184 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6685 | 206 | SH |  | DFND | 791012 | 206 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 11193 | 1065 | SH |  | DFND | 71011 | 1065 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4004 | 381 | SH |  | DFND | 791012 | 381 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1019 | 445 | SH |  | DFND | 23 | 445 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 25 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 621 | 271 | SH |  | DFND | 791012 | 271 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 493797 | 2409 | SH |  | DFND | 23 | 2409 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 586243 | 2860 | SH |  | DFND | 235 | 2860 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3245243 | 15832 | SH |  | DFND | 71011 | 15832 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 223018 | 1088 | SH |  | DFND | 791012 | 1088 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3884 | 388 | SH |  | DFND | 71011 | 388 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7868 | 786 | SH |  | DFND | 791012 | 786 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 387 | 72 | SH |  | DFND | 23 | 72 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 186258 | 34685 | SH |  | DFND | 71011 | 34685 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 18172 | 3384 | SH |  | DFND | 791012 | 3384 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 145953 | 3851 | SH |  | DFND | 23 | 3851 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1442133 | 38051 | SH |  | DFND | 71011 | 38051 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8982 | 237 | SH |  | DFND | 791012 | 237 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 174325 | 5594 | SH |  | DFND | 23 | 5594 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 212500 | 6819 | SH |  | DFND | 235 | 6819 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11298094 | 362550 | SH |  | DFND | 71011 | 362550 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24342710 | 781145 | SH |  | DFND | 791012 | 781145 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 242212 | 6589 | SH |  | DFND | 23 | 6589 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 14263 | 388 | SH |  | DFND | 235 | 388 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 22293470 | 606460 | SH |  | DFND | 71011 | 606460 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4742 | 129 | SH |  | DFND | 791012 | 129 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8822400 | 240000 | SH | Put | DFND | 71011 | 240000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  1.000%12/0 | 565788AB2 |  | 1164375 | 1250000 | PRN |  | DFND | 71011 | 1250000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 4935464 | 4089000 | PRN |  | DFND | 71011 | 4089000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1382264 | 75699 | SH |  | DFND | 23 | 75699 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12507771 | 684982 | SH |  | DFND | 71011 | 684982 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 88671 | 4856 | SH |  | DFND | 791012 | 4856 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6690464 | 366400 | SH | Call | DFND | 71011 | 366400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3045768 | 166800 | SH | Put | DFND | 71011 | 166800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3299902 | 17121 | SH |  | DFND | 23 | 17121 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2575970 | 13365 | SH |  | DFND | 235 | 9812 | 3553 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 51808440 | 268800 | SH |  | DFND | 71011 | 268800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12240917 | 63510 | SH |  | DFND | 791012 | 63510 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10407960 | 54000 | SH | Call | DFND | 23 | 54000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15419200 | 80000 | SH | Call | DFND | 71011 | 80000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20815920 | 108000 | SH | Put | DFND | 23 | 108000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48185000 | 250000 | SH | Put | DFND | 71011 | 250000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2193 | 764 | SH |  | DFND | 23 | 764 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 919537 | 320396 | SH |  | DFND | 71011 | 320396 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3507 | 1222 | SH |  | DFND | 791012 | 1222 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 50 | 28 | SH |  | DFND | 71011 | 28 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3962 | 135 | SH |  | DFND | 23 | 135 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 174134 | 5933 | SH |  | DFND | 71011 | 5933 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7866 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 35626 | 2297 | SH |  | DFND | 23 | 2297 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 22102 | 1425 | SH |  | DFND | 71011 | 1425 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 8701 | 561 | SH |  | DFND | 791012 | 561 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 162543 | 6417 | SH |  | DFND | 23 | 6417 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 220168 | 8692 | SH |  | DFND | 71011 | 8692 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 5370 | 212 | SH |  | DFND | 791012 | 212 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 993 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1348 | 152 | SH |  | DFND | 71011 | 152 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 869 | 98 | SH |  | DFND | 791012 | 98 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 172022 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 984350 | 515 | SH |  | DFND | 235 | 515 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4944688 | 2587 | SH |  | DFND | 71011 | 2587 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5458844 | 2856 | SH |  | DFND | 791012 | 2856 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 8280 | 9276 | SH |  | DFND | 71011 | 9276 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 31714 | 182 | SH |  | DFND | 23 | 182 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1743 | 10 | SH |  | DFND | 235 | 10 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8617534 | 49455 | SH |  | DFND | 71011 | 49455 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 564570 | 3240 | SH |  | DFND | 791012 | 3240 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8712500 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 2827 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 33 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 347 | 21 | SH |  | DFND | 791012 | 21 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6684 | 1266 | SH |  | DFND | 23 | 1266 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 274048 | 51903 | SH |  | DFND | 71011 | 51903 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 218043 | 41296 | SH |  | DFND | 791012 | 41296 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 2949600 | 3000000 | PRN |  | DFND | 71011 | 3000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 5193034 | 5448000 | PRN |  | DFND | 71011 | 5448000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 172923 | 2598 | SH |  | DFND | 23 | 2598 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 266 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1287803 | 19348 | SH |  | DFND | 71011 | 19348 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 22431 | 337 | SH |  | DFND | 791012 | 337 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8229074 | 40833 | SH |  | DFND | 23 | 40718 | 115 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2511265 | 12461 | SH |  | DFND | 235 | 12461 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53450060 | 265221 | SH |  | DFND | 71011 | 265221 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35945898 | 178365 | SH |  | DFND | 791012 | 178365 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8414035 | 32307 | SH |  | DFND | 23 | 32187 | 120 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 90633 | 348 | SH |  | DFND | 235 | 348 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68638754 | 263549 | SH |  | DFND | 71011 | 263549 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12166975 | 46717 | SH |  | DFND | 791012 | 46717 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3646160 | 14000 | SH | Call | DFND | 23 | 14000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3906600 | 15000 | SH | Call | DFND | 71011 | 15000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5469240 | 21000 | SH | Put | DFND | 23 | 21000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3906600 | 15000 | SH | Put | DFND | 71011 | 15000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11980240 | 46000 | SH | Put | DFND | 791012 | 46000 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 59152 | 5549 | SH |  | DFND | 23 | 5549 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 661 | 62 | SH |  | DFND | 235 | 62 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 220161 | 20653 | SH |  | DFND | 71011 | 20653 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6950 | 652 | SH |  | DFND | 791012 | 652 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8194 | 13 | SH |  | DFND | 14 | 13 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19896679 | 31568 | SH |  | DFND | 23 | 31568 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8071366 | 12806 | SH |  | DFND | 235 | 12230 | 576 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37934673 | 60187 | SH |  | DFND | 71011 | 60187 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12949103 | 20545 | SH |  | DFND | 791012 | 20545 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 5892 | 5036 | SH |  | DFND | 71011 | 5036 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10890680 | 129543 | SH |  | DFND | 23 | 129543 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2685196 | 31940 | SH |  | DFND | 235 | 31940 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315646318 | 3754565 | SH |  | DFND | 71011 | 3754565 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31495396 | 374633 | SH |  | DFND | 791012 | 374633 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3791557 | 45100 | SH | Call | DFND | 23 | 45100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9668050 | 115000 | SH | Put | DFND | 71011 | 115000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 379472 | 5391 | SH |  | DFND | 23 | 5391 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 61662 | 876 | SH |  | DFND | 235 | 126 | 750 | 0 |
| MASCO CORP | COM | 574599106 |  | 42239068 | 600072 | SH |  | DFND | 71011 | 600072 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5171272 | 73466 | SH |  | DFND | 791012 | 73466 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 36445 | 247 | SH |  | DFND | 23 | 247 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 295 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17006613 | 115260 | SH |  | DFND | 71011 | 115260 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 171601 | 1163 | SH |  | DFND | 791012 | 1163 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2218970 | 10427 | SH |  | DFND | 23 | 10427 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2461573 | 11567 | SH |  | DFND | 71011 | 11567 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 35752 | 168 | SH |  | DFND | 791012 | 168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13303897 | 23389 | SH |  | DFND | 14 | 23389 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149767104 | 263299 | SH |  | DFND | 23 | 262870 | 429 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6849041 | 12041 | SH |  | DFND | 235 | 12041 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 312448962 | 549303 | SH |  | DFND | 71011 | 549303 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 192827 | 339 | SH |  | DFND | 791012 | 339 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 29872 | 1392 | SH |  | DFND | 23 | 1392 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 77535 | 3613 | SH |  | DFND | 71011 | 3613 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3906 | 182 | SH |  | DFND | 791012 | 182 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 167048 | 12684 | SH |  | DFND | 23 | 12684 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 738 | 56 | SH |  | DFND | 235 | 42 | 14 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1608729 | 122151 | SH |  | DFND | 71011 | 122151 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 18715 | 1421 | SH |  | DFND | 791012 | 1421 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1153668 | 25677 | SH |  | DFND | 23 | 25677 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1812252 | 40335 | SH |  | DFND | 71011 | 40335 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 22735 | 506 | SH |  | DFND | 791012 | 506 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 112494 | 3185 | SH |  | DFND | 23 | 3185 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1837 | 52 | SH |  | DFND | 235 | 52 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12058107 | 341396 | SH |  | DFND | 71011 | 341396 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1612923 | 45666 | SH |  | DFND | 791012 | 45666 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 80218 | 664 | SH |  | DFND | 23 | 664 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 684389 | 5665 | SH |  | DFND | 71011 | 5665 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 27907 | 231 | SH |  | DFND | 791012 | 231 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 2381 | 1260 | SH |  | DFND | 71011 | 1260 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 105 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 84091 | 6429 | SH |  | DFND | 71011 | 6429 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3898 | 298 | SH |  | DFND | 791012 | 298 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 249728 | 2533 | SH |  | DFND | 23 | 2533 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 13507 | 137 | SH |  | DFND | 235 | 137 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4677701 | 47446 | SH |  | DFND | 71011 | 47446 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 45746 | 464 | SH |  | DFND | 791012 | 464 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 119762 | 7116 | SH |  | DFND | 23 | 7116 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1390158 | 82600 | SH |  | DFND | 71011 | 82600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4224 | 251 | SH |  | DFND | 791012 | 251 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 134657 | 5546 | SH |  | DFND | 23 | 5546 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 175690 | 7236 | SH |  | DFND | 71011 | 7236 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 8110 | 334 | SH |  | DFND | 791012 | 334 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 2721 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 6897 | 370 | SH |  | DFND | 71011 | 370 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1417 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 44911 | 2793 | SH |  | DFND | 23 | 2793 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 482770 | 30023 | SH |  | DFND | 71011 | 30023 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 104488 | 6498 | SH |  | DFND | 791012 | 6498 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 53118 | 33619 | SH |  | DFND | 71011 | 33619 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 2496 | 1580 | SH |  | DFND | 791012 | 1580 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 1148 | 2734 | SH |  | DFND | 71011 | 2734 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 27411 | 300 | SH |  | DFND | 23 | 300 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20558 | 225 | SH |  | DFND | 235 | 225 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1972224 | 21585 | SH |  | DFND | 71011 | 21585 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 61857 | 677 | SH |  | DFND | 791012 | 677 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 13980 | 1016 | SH |  | DFND | 23 | 1016 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 674 | 49 | SH |  | DFND | 71011 | 49 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2188 | 159 | SH |  | DFND | 791012 | 159 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1297 | 50 | SH |  | DFND | 71011 | 50 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5679 | 219 | SH |  | DFND | 791012 | 219 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2038547 | 30467 | SH |  | DFND | 23 | 30467 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6825 | 102 | SH |  | DFND | 235 | 102 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10248136 | 153163 | SH |  | DFND | 71011 | 153163 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5434497 | 81221 | SH |  | DFND | 791012 | 81221 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3494735 | 11500 | SH |  | DFND | 14 | 11500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 89808612 | 295530 | SH |  | DFND | 23 | 295530 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4496356 | 14796 | SH |  | DFND | 235 | 6775 | 8021 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 137757227 | 453313 | SH |  | DFND | 71011 | 453313 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35701104 | 117480 | SH |  | DFND | 791012 | 117480 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13644661 | 44900 | SH | Call | DFND | 23 | 44900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43912105 | 144500 | SH | Call | DFND | 71011 | 144500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2583065 | 8500 | SH | Call | DFND | 7891012 | 8500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 72994378 | 240200 | SH | Put | DFND | 23 | 240200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 213938560 | 704000 | SH | Put | DFND | 71011 | 704000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 271924 | 15902 | SH |  | DFND | 71011 | 15902 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 587 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1079512 | 9203 | SH |  | DFND | 71011 | 9203 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 43870 | 374 | SH |  | DFND | 791012 | 374 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 6589 | 525 | SH |  | DFND | 71011 | 525 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 3288 | 262 | SH |  | DFND | 791012 | 262 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4855414 | 6285 | SH |  | DFND | 23 | 6285 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 889194 | 1151 | SH |  | DFND | 235 | 1151 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42673707 | 55238 | SH |  | DFND | 71011 | 55238 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33991760 | 44000 | SH |  | DFND | 791012 | 44000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12592402 | 16300 | SH | Call | DFND | 71011 | 16300 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 762 | 161 | SH |  | DFND | 71011 | 161 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 44201 | 18809 | SH |  | DFND | 71011 | 18809 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 4424 | 438 | SH |  | DFND | 23 | 438 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 71 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1828 | 181 | SH |  | DFND | 791012 | 181 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 319 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 33560 | 2949 | SH |  | DFND | 71011 | 2949 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4233 | 372 | SH |  | DFND | 791012 | 372 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 110998 | 21893 | SH |  | DFND | 23 | 21893 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 289 | 57 | SH |  | DFND | 235 | 57 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2853041 | 562730 | SH |  | DFND | 71011 | 562730 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 250184 | 49346 | SH |  | DFND | 791012 | 49346 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1521000 | 300000 | SH | Call | DFND | 71011 | 300000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 14750658 | 2909400 | SH | Put | DFND | 71011 | 2909400 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 564426 | 447957 | SH |  | DFND | 71011 | 447957 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 184086 | 146100 | SH |  | DFND | 791012 | 146100 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3664 | 268 | SH |  | DFND | 23 | 268 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 645757 | 47239 | SH |  | DFND | 71011 | 47239 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1640 | 120 | SH |  | DFND | 791012 | 120 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 514 | 222 | SH |  | DFND | 71011 | 222 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 106162 | 6338 | SH |  | DFND | 23 | 6338 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 536 | 32 | SH |  | DFND | 235 | 32 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 760266 | 45389 | SH |  | DFND | 71011 | 45389 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 15980 | 954 | SH |  | DFND | 791012 | 954 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 444234 | 864 | SH |  | DFND | 23 | 864 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 277646 | 540 | SH |  | DFND | 235 | 540 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 48931579 | 95168 | SH |  | DFND | 71011 | 95168 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 38048 | 74 | SH |  | DFND | 791012 | 74 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1553636 | 169426 | SH |  | DFND | 71011 | 169426 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 97661 | 10650 | SH |  | DFND | 791012 | 10650 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 900797 | 101785 | SH |  | DFND | 71011 | 101785 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1708303 | 731 | SH |  | DFND | 14 | 731 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46189619 | 19765 | SH |  | DFND | 23 | 19765 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2921175 | 1250 | SH |  | DFND | 235 | 1007 | 243 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 121231099 | 51876 | SH |  | DFND | 71011 | 51876 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20903928 | 8945 | SH |  | DFND | 791012 | 8945 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 63097 | 27 | SH |  | DFND | 7891012 | 27 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5608656 | 2400 | SH | Call | DFND | 23 | 2400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 53749620 | 23000 | SH | Call | DFND | 71011 | 23000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6777126 | 2900 | SH | Put | DFND | 23 | 2900 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 51210 | 1138 | SH |  | DFND | 23 | 1138 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 394830 | 8774 | SH |  | DFND | 71011 | 8774 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 8010 | 178 | SH |  | DFND | 791012 | 178 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 623416 | 216464 | SH |  | DFND | 71011 | 216464 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 48622 | 1529 | SH |  | DFND | 23 | 1529 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 45856 | 1442 | SH |  | DFND | 71011 | 1442 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 9190 | 289 | SH |  | DFND | 791012 | 289 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10282600 | 122514 | SH |  | DFND | 14 | 122514 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 139763257 | 1665236 | SH |  | DFND | 23 | 1653217 | 12019 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31909347 | 380190 | SH |  | DFND | 235 | 311380 | 68810 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 115367489 | 1374568 | SH |  | DFND | 71011 | 1374568 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 82241533 | 979882 | SH |  | DFND | 791012 | 979882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13218975 | 157500 | SH | Call | DFND | 23 | 157500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 80195115 | 955500 | SH | Call | DFND | 71011 | 955500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 78843842 | 939400 | SH | Put | DFND | 23 | 939400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57601159 | 686300 | SH | Put | DFND | 71011 | 686300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8393000 | 100000 | SH | Put | DFND | 791012 | 100000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 399539 | 5162 | SH |  | DFND | 23 | 5162 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 23994 | 310 | SH |  | DFND | 235 | 310 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3716593 | 48018 | SH |  | DFND | 71011 | 48018 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 430963 | 5568 | SH |  | DFND | 791012 | 5568 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 38999 | 460 | SH |  | DFND | 23 | 460 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 599734 | 7074 | SH |  | DFND | 71011 | 7074 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 25519 | 301 | SH |  | DFND | 791012 | 301 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 853 | 54 | SH |  | DFND | 71011 | 54 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1611 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 159 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 62281 | 3125 | SH |  | DFND | 71011 | 3125 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 7095 | 356 | SH |  | DFND | 791012 | 356 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 186435 | 2240 | SH |  | DFND | 23 | 2240 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 416 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1567221 | 18830 | SH |  | DFND | 71011 | 18830 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 208907 | 2510 | SH |  | DFND | 791012 | 2510 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 3506374 | 3426000 | PRN |  | DFND | 71011 | 3426000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 839971 | 11597 | SH |  | DFND | 23 | 11597 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4990862 | 68906 | SH |  | DFND | 71011 | 68906 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 57582 | 795 | SH |  | DFND | 791012 | 795 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 70 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 753 | 97 | SH |  | DFND | 71011 | 97 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1340 | 20 | SH |  | DFND | 23 | 20 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 25866 | 386 | SH |  | DFND | 71011 | 386 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3887 | 58 | SH |  | DFND | 791012 | 58 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 110816 | 3786 | SH |  | DFND | 71011 | 3786 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 18011 | 1118 | SH |  | DFND | 71011 | 1118 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 402750 | 25000 | SH |  | DFND | 791012 | 25000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 51659 | 698 | SH |  | DFND | 23 | 698 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2437667 | 32937 | SH |  | DFND | 71011 | 32937 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19687 | 266 | SH |  | DFND | 791012 | 266 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 7854 | 3314 | SH |  | DFND | 71011 | 3314 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 13441 | 338 | SH |  | DFND | 235 | 338 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 188012 | 4728 | SH |  | DFND | 71011 | 4728 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 994 | 25 | SH |  | DFND | 791012 | 25 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 16029 | 2123 | SH |  | DFND | 23 | 2123 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2786 | 369 | SH |  | DFND | 71011 | 369 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5844 | 774 | SH |  | DFND | 791012 | 774 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4240325 | 51479 | SH |  | DFND | 23 | 51479 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1595836 | 19374 | SH |  | DFND | 235 | 18464 | 910 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51954797 | 630749 | SH |  | DFND | 71011 | 630749 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10493032 | 127389 | SH |  | DFND | 791012 | 127389 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6095380 | 74000 | SH | Call | DFND | 23 | 74000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1647400 | 20000 | SH | Call | DFND | 71011 | 20000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19768800 | 240000 | SH | Put | DFND | 23 | 240000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1647400 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 37215 | 1344 | SH |  | DFND | 23 | 1344 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 44719 | 1615 | SH |  | DFND | 71011 | 1615 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 6064 | 219 | SH |  | DFND | 791012 | 219 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 57162 | 764 | SH |  | DFND | 23 | 764 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 821823 | 10984 | SH |  | DFND | 71011 | 10984 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 7632 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 2807243 | 53645 | SH |  | DFND | 71011 | 53645 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 31189 | 596 | SH |  | DFND | 791012 | 596 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1306177 | 1064 | SH |  | DFND | 23 | 1064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69277715 | 56433 | SH |  | DFND | 71011 | 56433 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9248814 | 7534 | SH |  | DFND | 791012 | 7534 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 11 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 7408 | 184 | SH |  | DFND | 235 | 184 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12883 | 320 | SH |  | DFND | 71011 | 320 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65529480 | 126517 | SH |  | DFND | 14 | 126517 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1226086581 | 2367191 | SH |  | DFND | 23 | 2350191 | 17000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 291947697 | 563660 | SH |  | DFND | 235 | 503391 | 60269 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2782002299 | 5371179 | SH |  | DFND | 71011 | 5371179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 587524356 | 1134326 | SH |  | DFND | 791012 | 1134326 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 427049775 | 824500 | SH | Call | DFND | 23 | 824500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69560685 | 134300 | SH | Call | DFND | 71011 | 134300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5179500 | 10000 | SH | Call | DFND | 791012 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10100025 | 19500 | SH | Call | DFND | 7891012 | 19500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2010681900 | 3882000 | SH | Put | DFND | 23 | 3882000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 61118100 | 118000 | SH | Put | DFND | 71011 | 118000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9323100 | 18000 | SH | Put | DFND | 791012 | 18000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2071800 | 4000 | SH | Put | DFND | 7891012 | 4000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 622 | 502 | SH |  | DFND | 23 | 502 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 54566 | 44005 | SH |  | DFND | 71011 | 44005 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3458 | 2789 | SH |  | DFND | 791012 | 2789 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 377500 | 200000 | PRN |  | DFND | 71011 | 200000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 492659 | 1529 | SH |  | DFND | 23 | 1529 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4189 | 13 | SH |  | DFND | 235 | 13 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 90039973 | 279445 | SH |  | DFND | 71011 | 279445 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20393960 | 63294 | SH |  | DFND | 791012 | 63294 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3544310 | 11000 | SH | Call | DFND | 71011 | 11000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74108300 | 230000 | SH | Put | DFND | 71011 | 230000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 565219 | 583000 | PRN |  | DFND | 71011 | 583000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10773483 | 167759 | SH |  | DFND | 23 | 167759 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1309703 | 20394 | SH |  | DFND | 235 | 13194 | 7200 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 152974416 | 2382037 | SH |  | DFND | 71011 | 2382037 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7720207 | 120215 | SH |  | DFND | 791012 | 120215 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10917 | 170 | SH |  | DFND | 7891012 | 170 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8990800 | 140000 | SH | Put | DFND | 23 | 140000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33664124 | 524200 | SH | Put | DFND | 71011 | 524200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11712 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19594678 | 117109 | SH |  | DFND | 23 | 117109 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22527128 | 134635 | SH |  | DFND | 235 | 134322 | 313 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 622337800 | 3719447 | SH |  | DFND | 71011 | 3719447 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78991181 | 472096 | SH |  | DFND | 791012 | 472096 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 669 | 4 | SH |  | DFND | 7891012 | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51534560 | 308000 | SH | Call | DFND | 23 | 308000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16849124 | 100700 | SH | Call | DFND | 71011 | 100700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32627400 | 195000 | SH | Put | DFND | 23 | 195000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20429772 | 122100 | SH | Put | DFND | 71011 | 122100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 27 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 86178 | 22384 | SH |  | DFND | 71011 | 22384 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8562 | 2224 | SH |  | DFND | 791012 | 2224 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 314393 | 2250 | SH |  | DFND | 23 | 2250 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3074 | 22 | SH |  | DFND | 235 | 22 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29158510 | 208678 | SH |  | DFND | 71011 | 208678 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5272851 | 37736 | SH |  | DFND | 791012 | 37736 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1462473 | 51064 | SH |  | DFND | 23 | 51064 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 275202 | 9609 | SH |  | DFND | 71011 | 9609 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6244 | 218 | SH |  | DFND | 791012 | 218 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 538101 | 4048 | SH |  | DFND | 23 | 4048 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 119637 | 900 | SH |  | DFND | 235 | 900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 898873 | 6762 | SH |  | DFND | 71011 | 6762 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5583 | 42 | SH |  | DFND | 791012 | 42 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1470 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 90 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 2461 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 30361 | 561 | SH |  | DFND | 23 | 561 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 281208 | 5196 | SH |  | DFND | 71011 | 5196 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 24029 | 444 | SH |  | DFND | 791012 | 444 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 26721 | 1559 | SH |  | DFND | 23 | 1559 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 247690 | 14451 | SH |  | DFND | 71011 | 14451 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3959 | 231 | SH |  | DFND | 791012 | 231 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 12448 | 440 | SH |  | DFND | 23 | 440 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 361574 | 12781 | SH |  | DFND | 71011 | 12781 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 5205 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 15624 | 7812 | SH |  | DFND | 71011 | 7812 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 58 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 144989 | 8173 | SH |  | DFND | 23 | 8173 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 481449 | 27139 | SH |  | DFND | 71011 | 27139 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 13411 | 756 | SH |  | DFND | 791012 | 756 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 37954 | 939 | SH |  | DFND | 23 | 939 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2512669 | 62164 | SH |  | DFND | 71011 | 62164 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5012 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 231506 | 6888 | SH |  | DFND | 23 | 6888 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1748 | 52 | SH |  | DFND | 235 | 52 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1656704 | 49292 | SH |  | DFND | 71011 | 49292 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1277 | 38 | SH |  | DFND | 791012 | 38 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 181 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 100861 | 14450 | SH |  | DFND | 71011 | 14450 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 13290 | 1904 | SH |  | DFND | 791012 | 1904 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 266702 | 22621 | SH |  | DFND | 71011 | 22621 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 9927 | 842 | SH |  | DFND | 791012 | 842 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 12 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 166979 | 2688 | SH |  | DFND | 23 | 2688 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13356 | 215 | SH |  | DFND | 235 | 215 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 489940 | 7887 | SH |  | DFND | 71011 | 7887 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 32116 | 517 | SH |  | DFND | 791012 | 517 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4057 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5622057 | 148261 | SH |  | DFND | 71011 | 148261 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 561216 | 14800 | SH |  | DFND | 791012 | 14800 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 5195 | 3820 | SH |  | DFND | 71011 | 3820 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 61779 | 2656 | SH |  | DFND | 23 | 2656 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9717586 | 417781 | SH |  | DFND | 71011 | 417781 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1394088 | 59935 | SH |  | DFND | 791012 | 59935 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 276173 | 115000 | PRN |  | DFND | 71011 | 115000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1759 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10760222 | 146777 | SH |  | DFND | 71011 | 146777 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 33063 | 451 | SH |  | DFND | 791012 | 451 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 33848 | 2816 | SH |  | DFND | 23 | 2816 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 31444 | 2616 | SH |  | DFND | 71011 | 2616 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9195 | 765 | SH |  | DFND | 791012 | 765 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 75089 | 14088 | SH |  | DFND | 23 | 14088 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1075072 | 201702 | SH |  | DFND | 71011 | 201702 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5911 | 1109 | SH |  | DFND | 791012 | 1109 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 14445 | 1468 | SH |  | DFND | 23 | 1468 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 8935 | 908 | SH |  | DFND | 71011 | 908 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1811 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 8295 | 849 | SH |  | DFND | 23 | 849 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 811135 | 83023 | SH |  | DFND | 71011 | 83023 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 196934 | 20157 | SH |  | DFND | 791012 | 20157 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5073590 | 318293 | SH |  | DFND | 23 | 318293 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2353111 | 147623 | SH |  | DFND | 235 | 147623 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5288799 | 331794 | SH |  | DFND | 71011 | 331794 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 373729 | 23446 | SH |  | DFND | 791012 | 23446 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 82598 | 12328 | SH |  | DFND | 23 | 12328 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1427 | 213 | SH |  | DFND | 235 | 213 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2403578 | 358743 | SH |  | DFND | 71011 | 358743 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 24 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 552 | 161 | SH |  | DFND | 791012 | 161 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 133985 | 9489 | SH |  | DFND | 23 | 9489 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 608516 | 43096 | SH |  | DFND | 71011 | 43096 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 120161 | 8510 | SH |  | DFND | 791012 | 8510 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7706690 | 298362 | SH |  | DFND | 23 | 298362 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12657 | 490 | SH |  | DFND | 235 | 490 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 44310693 | 1715474 | SH |  | DFND | 71011 | 1715474 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1749053 | 67714 | SH |  | DFND | 791012 | 67714 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 462357 | 17900 | SH | Call | DFND | 71011 | 17900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5166000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1922145 | 13521 | SH |  | DFND | 23 | 13521 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16917 | 119 | SH |  | DFND | 235 | 119 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1610531 | 11329 | SH |  | DFND | 71011 | 11329 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 83306 | 586 | SH |  | DFND | 791012 | 586 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 59 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1523 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 4067 | 5811 | SH |  | DFND | 71011 | 5811 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 660851 | 9266 | SH |  | DFND | 23 | 9266 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 357 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6954199 | 97507 | SH |  | DFND | 71011 | 97507 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 73602 | 1032 | SH |  | DFND | 791012 | 1032 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 699907 | 5429 | SH |  | DFND | 23 | 5429 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7120767 | 55234 | SH |  | DFND | 71011 | 55234 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 850872 | 6600 | SH |  | DFND | 791012 | 6600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 864564 | 4518 | SH |  | DFND | 23 | 4518 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18562 | 97 | SH |  | DFND | 235 | 97 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9996838 | 52241 | SH |  | DFND | 71011 | 52241 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6987128 | 36513 | SH |  | DFND | 791012 | 36513 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1766379 | 39036 | SH |  | DFND | 23 | 39036 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4932 | 109 | SH |  | DFND | 235 | 109 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 56152095 | 1240930 | SH |  | DFND | 71011 | 1240930 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3808512 | 84166 | SH |  | DFND | 791012 | 84166 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 229673 | 2170 | SH |  | DFND | 23 | 2170 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 579580 | 5476 | SH |  | DFND | 71011 | 5476 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15135 | 143 | SH |  | DFND | 791012 | 143 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8913657 | 142687 | SH |  | DFND | 14 | 142687 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 113882185 | 1822990 | SH |  | DFND | 23 | 1821297 | 1693 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13193851 | 211203 | SH |  | DFND | 235 | 199904 | 11299 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68644930 | 1098846 | SH |  | DFND | 71011 | 1098846 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31056711 | 497146 | SH |  | DFND | 791012 | 497146 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5622300 | 90000 | SH | Call | DFND | 23 | 90000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9370500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 185297 | 597 | SH |  | DFND | 23 | 597 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 621 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 133245203 | 429297 | SH |  | DFND | 71011 | 429297 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1996675 | 6433 | SH |  | DFND | 791012 | 6433 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7759500 | 25000 | SH | Call | DFND | 71011 | 25000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8380260 | 27000 | SH | Put | DFND | 23 | 27000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 272358450 | 877500 | SH | Put | DFND | 71011 | 877500 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 4549 | 775 | SH |  | DFND | 23 | 775 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2758237 | 2996 | SH |  | DFND | 23 | 2996 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 194255 | 211 | SH |  | DFND | 235 | 211 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 146282930 | 158893 | SH |  | DFND | 71011 | 158893 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14806653 | 16083 | SH |  | DFND | 791012 | 16083 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 9065 | 111 | SH |  | DFND | 71011 | 111 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3267 | 40 | SH |  | DFND | 791012 | 40 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 135709 | 7552 | SH |  | DFND | 23 | 7552 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 172189 | 9582 | SH |  | DFND | 71011 | 9582 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6002 | 334 | SH |  | DFND | 791012 | 334 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1113981 | 16550 | SH |  | DFND | 23 | 16550 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4069428 | 60458 | SH |  | DFND | 235 | 60458 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 59121304 | 878344 | SH |  | DFND | 71011 | 878344 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12784996 | 189942 | SH |  | DFND | 791012 | 189942 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17769840 | 264000 | SH | Call | DFND | 23 | 264000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3365500 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37424360 | 556000 | SH | Put | DFND | 23 | 556000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3365500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 108 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 52 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1252 | 267 | SH |  | DFND | 791012 | 267 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 22079 | 26763 | SH | Call | DFND | 71011 | 26763 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 10687 | 5317 | SH |  | DFND | 23 | 5317 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5017 | 2496 | SH |  | DFND | 71011 | 2496 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 11813 | 5877 | SH |  | DFND | 791012 | 5877 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 319 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 8966 | 1210 | SH |  | DFND | 71011 | 1210 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3861 | 521 | SH |  | DFND | 791012 | 521 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4092 | 149 | SH |  | DFND | 23 | 149 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2457011 | 89476 | SH |  | DFND | 71011 | 89476 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 22874 | 833 | SH |  | DFND | 791012 | 833 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7120517 | 14944 | SH |  | DFND | 23 | 14944 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 292082 | 613 | SH |  | DFND | 235 | 613 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30643002 | 64311 | SH |  | DFND | 71011 | 64311 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18279679 | 38364 | SH |  | DFND | 791012 | 38364 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 416378 | 2005 | SH |  | DFND | 23 | 2005 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4203864 | 20243 | SH |  | DFND | 71011 | 20243 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2189049 | 10541 | SH |  | DFND | 791012 | 10541 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 423 | 59 | SH |  | DFND | 235 | 59 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 57088 | 7962 | SH |  | DFND | 71011 | 7962 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15931289 | 100222 | SH |  | DFND | 14 | 100222 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 160737650 | 1011183 | SH |  | DFND | 23 | 1010845 | 338 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25810494 | 162371 | SH |  | DFND | 235 | 149573 | 12798 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 117212667 | 737372 | SH |  | DFND | 71011 | 737372 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32499213 | 204449 | SH |  | DFND | 791012 | 204449 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50390320 | 317000 | SH | Call | DFND | 23 | 317000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27023200 | 170000 | SH | Call | DFND | 71011 | 170000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 80433760 | 506000 | SH | Put | DFND | 23 | 506000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19726936 | 124100 | SH | Put | DFND | 71011 | 124100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4768800 | 30000 | SH | Put | DFND | 791012 | 30000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 17401 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 775377 | 3342 | SH |  | DFND | 235 | 3342 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4471529 | 19273 | SH |  | DFND | 71011 | 19273 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 637331 | 2747 | SH |  | DFND | 791012 | 2747 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1249208 | 36021 | SH |  | DFND | 23 | 36021 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34437 | 993 | SH |  | DFND | 235 | 993 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8202791 | 236528 | SH |  | DFND | 71011 | 236528 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1322314 | 38129 | SH |  | DFND | 791012 | 38129 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9710400 | 280000 | SH | Call | DFND | 71011 | 280000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4834392 | 139400 | SH | Put | DFND | 71011 | 139400 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1059 | 64 | SH |  | DFND | 23 | 64 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 99 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2464 | 149 | SH |  | DFND | 791012 | 149 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3227096 | 7057 | SH |  | DFND | 23 | 7057 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 297696 | 651 | SH |  | DFND | 235 | 651 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47433560 | 103728 | SH |  | DFND | 71011 | 103728 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14780527 | 32322 | SH |  | DFND | 791012 | 32322 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 23397 | 8477 | SH |  | DFND | 71011 | 8477 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 341 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 12179 | 642 | SH |  | DFND | 71011 | 642 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3225 | 170 | SH |  | DFND | 791012 | 170 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 142 | 153 | SH |  | DFND | 71011 | 153 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 683402 | 6759 | SH |  | DFND | 23 | 6759 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 30779198 | 304413 | SH |  | DFND | 71011 | 304413 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 591291 | 5848 | SH |  | DFND | 791012 | 5848 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 80567 | 3157 | SH |  | DFND | 23 | 3157 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1963845 | 76953 | SH |  | DFND | 71011 | 76953 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 106674 | 4180 | SH |  | DFND | 791012 | 4180 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1009895 | 4791 | SH |  | DFND | 23 | 4791 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 23273324 | 110410 | SH |  | DFND | 235 | 110410 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 150887487 | 715819 | SH |  | DFND | 71011 | 715819 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2020331 | 38062 | SH |  | DFND | 71011 | 38062 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 4459 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 523710 | 18434 | SH |  | DFND | 23 | 18434 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 739 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5880955 | 207003 | SH |  | DFND | 71011 | 207003 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 45882 | 1615 | SH |  | DFND | 791012 | 1615 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1433456 | 3692 | SH |  | DFND | 23 | 3692 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 102889 | 265 | SH |  | DFND | 235 | 265 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4547301 | 11712 | SH |  | DFND | 71011 | 11712 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5436 | 14 | SH |  | DFND | 791012 | 14 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 915 | 602 | SH |  | DFND | 71011 | 602 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 240 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1254 | 74 | SH |  | DFND | 23 | 74 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 250661 | 14797 | SH |  | DFND | 71011 | 14797 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 13806 | 815 | SH |  | DFND | 791012 | 815 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 401880 | 55585 | SH |  | DFND | 23 | 55585 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 165516 | 22893 | SH |  | DFND | 71011 | 22893 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7353 | 1017 | SH |  | DFND | 791012 | 1017 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 21 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 1013 | 1136 | SH |  | DFND | 23 | 1136 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 864 | 969 | SH |  | DFND | 71011 | 969 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 310 | 347 | SH |  | DFND | 791012 | 347 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 207380 | 4966 | SH |  | DFND | 23 | 4966 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1400004 | 33525 | SH |  | DFND | 71011 | 33525 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 23887 | 572 | SH |  | DFND | 791012 | 572 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 50419 | 6464 | SH |  | DFND | 23 | 6464 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 870168 | 111560 | SH |  | DFND | 71011 | 111560 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 50084 | 6421 | SH |  | DFND | 791012 | 6421 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 182615 | 14551 | SH |  | DFND | 23 | 14551 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 443379 | 35329 | SH |  | DFND | 71011 | 35329 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 19515 | 1555 | SH |  | DFND | 791012 | 1555 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 452387 | 442000 | PRN |  | DFND | 71011 | 442000 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 867148 | 835000 | PRN |  | DFND | 71011 | 835000 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 1012 | 1079 | SH |  | DFND | 71011 | 1079 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 2256 | 1419 | SH |  | DFND | 71011 | 1419 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 15320598 | 2553433 | SH |  | DFND | 71011 | 2553433 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 1361108 | 1278000 | PRN |  | DFND | 71011 | 1278000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 511494 | 489000 | PRN |  | DFND | 71011 | 489000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 773163 | 101465 | SH |  | DFND | 23 | 101465 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 465140 | 61042 | SH |  | DFND | 710 | 61042 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 848175 | 111309 | SH |  | DFND | 71011 | 111309 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 46074894 | 6046574 | SH |  | DFND | 791012 | 6046574 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1905000 | 250000 | SH | Call | DFND | 71011 | 250000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1672590 | 219500 | SH | Put | DFND | 71011 | 219500 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 3788 | 616 | SH |  | DFND | 23 | 616 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 25 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 578 | 94 | SH |  | DFND | 791012 | 94 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 393215 | 10256 | SH |  | DFND | 23 | 10256 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1003933 | 26185 | SH |  | DFND | 71011 | 26185 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 41177 | 1074 | SH |  | DFND | 791012 | 1074 | 0 | 0 |
| NN INC | COM | 629337106 |  | 1714 | 832 | SH |  | DFND | 23 | 832 | 0 | 0 |
| NN INC | COM | 629337106 |  | 5115 | 2483 | SH |  | DFND | 71011 | 2483 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 997126 | 6157 | SH |  | DFND | 23 | 6157 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 111098 | 686 | SH |  | DFND | 235 | 686 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37429810 | 231120 | SH |  | DFND | 71011 | 231120 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6191510 | 38231 | SH |  | DFND | 791012 | 38231 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 723119 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 33343839 | 4150 | SH |  | DFND | 71011 | 4150 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8131076 | 1012 | SH |  | DFND | 791012 | 1012 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 946089 | 14495 | SH |  | DFND | 23 | 14495 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 51367 | 787 | SH |  | DFND | 71011 | 787 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 3590 | 55 | SH |  | DFND | 791012 | 55 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1875140 | 141520 | SH |  | DFND | 23 | 141520 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 676 | 51 | SH |  | DFND | 235 | 51 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2857561 | 215665 | SH |  | DFND | 71011 | 215665 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3882 | 293 | SH |  | DFND | 791012 | 293 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 845 | 229 | SH |  | DFND | 71011 | 229 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 4722 | 112 | SH |  | DFND | 23 | 112 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 84 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1897 | 45 | SH |  | DFND | 791012 | 45 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6919 | 176 | SH |  | DFND | 23 | 176 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 18751 | 477 | SH |  | DFND | 235 | 477 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 812656 | 20673 | SH |  | DFND | 71011 | 20673 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 32156 | 818 | SH |  | DFND | 791012 | 818 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 1893 | 588 | SH |  | DFND | 71011 | 588 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 676 | 210 | SH |  | DFND | 791012 | 210 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 18430 | 11739 | SH |  | DFND | 71011 | 11739 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11930 | 7599 | SH |  | DFND | 791012 | 7599 | 0 | 0 |
| NANOVIBRONIX INC | COM NEW | 63008J884 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 7530 | 5266 | SH |  | DFND | 71011 | 5266 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 731368 | 18967 | SH |  | DFND | 71011 | 18967 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 985285 | 25552 | SH |  | DFND | 791012 | 25552 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 773 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 150497 | 3504 | SH |  | DFND | 71011 | 3504 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 85857 | 1999 | SH |  | DFND | 791012 | 1999 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 607386 | 6867 | SH |  | DFND | 23 | 6867 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 857434 | 9694 | SH |  | DFND | 235 | 494 | 9200 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20834492 | 235551 | SH |  | DFND | 71011 | 235551 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8419290 | 95187 | SH |  | DFND | 791012 | 95187 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 87729 | 545 | SH |  | DFND | 14 | 545 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5879107 | 36523 | SH |  | DFND | 23 | 36523 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 33160 | 206 | SH |  | DFND | 235 | 206 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6643232 | 41270 | SH |  | DFND | 71011 | 41270 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1639962 | 10188 | SH |  | DFND | 791012 | 10188 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 997 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 165999 | 1499 | SH |  | DFND | 71011 | 1499 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3544 | 32 | SH |  | DFND | 791012 | 32 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 113447 | 2936 | SH |  | DFND | 23 | 2936 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2226089 | 57611 | SH |  | DFND | 71011 | 57611 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 264259 | 6839 | SH |  | DFND | 791012 | 6839 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2856 | 97 | SH |  | DFND | 23 | 97 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 59 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2061 | 70 | SH |  | DFND | 791012 | 70 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8861 | 240 | SH |  | DFND | 23 | 240 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 266673 | 7223 | SH |  | DFND | 71011 | 7223 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9895 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 992 | 220 | SH |  | DFND | 71011 | 220 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3229 | 716 | SH |  | DFND | 791012 | 716 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 228925 | 1884 | SH |  | DFND | 23 | 1884 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 578266 | 4759 | SH |  | DFND | 71011 | 4759 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 17254 | 142 | SH |  | DFND | 791012 | 142 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 121097 | 1311 | SH |  | DFND | 23 | 1311 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 185479 | 2008 | SH |  | DFND | 235 | 8 | 2000 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5570188 | 60303 | SH |  | DFND | 71011 | 60303 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 45261 | 490 | SH |  | DFND | 791012 | 490 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 55375 | 762 | SH |  | DFND | 23 | 762 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11845 | 163 | SH |  | DFND | 235 | 163 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1217960 | 16760 | SH |  | DFND | 71011 | 16760 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 80 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10574 | 133 | SH |  | DFND | 235 | 133 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4140917 | 52087 | SH |  | DFND | 71011 | 52087 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 49052 | 617 | SH |  | DFND | 791012 | 617 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 251552 | 2243 | SH |  | DFND | 23 | 2243 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 639816 | 5705 | SH |  | DFND | 71011 | 5705 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17720 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 15681 | 1227 | SH |  | DFND | 23 | 1227 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 15796 | 1236 | SH |  | DFND | 71011 | 1236 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2262 | 177 | SH |  | DFND | 791012 | 177 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1566874 | 36807 | SH |  | DFND | 23 | 36807 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 170 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7394877 | 173711 | SH |  | DFND | 71011 | 173711 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6258 | 147 | SH |  | DFND | 791012 | 147 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 19250 | 637 | SH |  | DFND | 23 | 637 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 181 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7641550 | 252864 | SH |  | DFND | 71011 | 252864 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13750 | 455 | SH |  | DFND | 791012 | 455 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 226252 | 7751 | SH |  | DFND | 23 | 7751 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 739996 | 25351 | SH |  | DFND | 71011 | 25351 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 25454 | 872 | SH |  | DFND | 791012 | 872 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 67 | 23 | SH |  | DFND | 71011 | 23 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 27150 | 970 | SH |  | DFND | 23 | 970 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2575 | 92 | SH |  | DFND | 71011 | 92 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3163 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 6285 | 1406 | SH |  | DFND | 71011 | 1406 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 160 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 773280 | 19332 | SH |  | DFND | 71011 | 19332 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5720 | 143 | SH |  | DFND | 791012 | 143 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 3042480 | 28976 | SH |  | DFND | 23 | 28976 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 7181895 | 68399 | SH |  | DFND | 71011 | 68399 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 15660 | 1009 | SH |  | DFND | 23 | 1009 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2250 | 145 | SH |  | DFND | 71011 | 145 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 6130 | 395 | SH |  | DFND | 791012 | 395 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1491849 | 105431 | SH |  | DFND | 23 | 105431 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1006773 | 71150 | SH |  | DFND | 235 | 71150 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1835779 | 129737 | SH |  | DFND | 71011 | 129737 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 747 | 884 | SH |  | DFND | 23 | 884 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 83608 | 6358 | SH |  | DFND | 23 | 6358 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 241158 | 18339 | SH |  | DFND | 71011 | 18339 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10191 | 775 | SH |  | DFND | 791012 | 775 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 28880 | 4000 | SH |  | DFND | 23 | 4000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 274707 | 38048 | SH |  | DFND | 71011 | 38048 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10808 | 1497 | SH |  | DFND | 791012 | 1497 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 43225 | 2449 | SH |  | DFND | 23 | 2449 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 578055 | 32751 | SH |  | DFND | 71011 | 32751 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 6901 | 391 | SH |  | DFND | 791012 | 391 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 325 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 575112 | 21214 | SH |  | DFND | 71011 | 21214 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 167757 | 6188 | SH |  | DFND | 791012 | 6188 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 21793 | 383 | SH |  | DFND | 23 | 383 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 151582 | 2664 | SH |  | DFND | 71011 | 2664 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 251888 | 2009 | SH |  | DFND | 23 | 2009 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 417390 | 3329 | SH |  | DFND | 71011 | 3329 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 18055 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 84280 | 98000 | PRN |  | DFND | 71011 | 98000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14158 | 1834 | SH |  | DFND | 23 | 1834 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16374 | 2121 | SH |  | DFND | 235 | 2121 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1334549 | 172869 | SH |  | DFND | 71011 | 172869 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 15764 | 2042 | SH |  | DFND | 791012 | 2042 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 284524 | 49829 | SH |  | DFND | 23 | 49829 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 15194 | 2661 | SH |  | DFND | 235 | 2661 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 292518 | 51229 | SH |  | DFND | 71011 | 51229 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19003 | 3328 | SH |  | DFND | 791012 | 3328 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 1103 | 316 | SH |  | DFND | 71011 | 316 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 447 | 128 | SH |  | DFND | 791012 | 128 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 80 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 489 | 388 | SH |  | DFND | 23 | 388 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2331 | 1850 | SH |  | DFND | 71011 | 1850 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 827 | 656 | SH |  | DFND | 791012 | 656 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2841 | 264 | SH |  | DFND | 23 | 264 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 43094 | 4005 | SH |  | DFND | 71011 | 4005 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4971 | 462 | SH |  | DFND | 791012 | 462 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 10851 | 5962 | SH |  | DFND | 71011 | 5962 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 2601 | 864 | SH |  | DFND | 23 | 864 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1556 | 517 | SH |  | DFND | 71011 | 517 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1144 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 912142 | 7700 | SH |  | DFND | 23 | 7700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 50227 | 424 | SH |  | DFND | 235 | 424 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 97215857 | 820664 | SH |  | DFND | 71011 | 820664 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11696385 | 98737 | SH |  | DFND | 791012 | 98737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1986610 | 1657 | SH |  | DFND | 14 | 1657 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 114231899 | 95279 | SH |  | DFND | 23 | 95076 | 203 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19249860 | 16056 | SH |  | DFND | 235 | 15992 | 64 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 684005441 | 570518 | SH |  | DFND | 71011 | 570518 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 100133199 | 83520 | SH |  | DFND | 791012 | 83520 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 79848072 | 66600 | SH | Call | DFND | 23 | 66600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14746716 | 12300 | SH | Call | DFND | 71011 | 12300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1798380 | 1500 | SH | Call | DFND | 7891012 | 1500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 228274368 | 190400 | SH | Put | DFND | 23 | 190400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7193520 | 6000 | SH | Put | DFND | 71011 | 6000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10190820 | 8500 | SH | Put | DFND | 791012 | 8500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 545492 | 3589 | SH |  | DFND | 23 | 3589 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 222665 | 1465 | SH |  | DFND | 235 | 1465 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5862862 | 38574 | SH |  | DFND | 71011 | 38574 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18516822 | 121829 | SH |  | DFND | 791012 | 121829 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 13317 | 449 | SH |  | DFND | 23 | 449 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 312260 | 10528 | SH |  | DFND | 71011 | 10528 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4924 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 20632 | 637 | SH |  | DFND | 23 | 637 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 566857 | 17501 | SH |  | DFND | 71011 | 17501 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 23548 | 727 | SH |  | DFND | 791012 | 727 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 1544 | 325 | SH |  | DFND | 71011 | 325 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 37608 | 1456 | SH |  | DFND | 23 | 1456 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1707182 | 66093 | SH |  | DFND | 71011 | 66093 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 657322 | 25448 | SH |  | DFND | 791012 | 25448 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2273 | 100 | SH |  | DFND | 71011 | 100 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1517 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 11540 | 639 | SH |  | DFND | 235 | 639 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1063355 | 58879 | SH |  | DFND | 71011 | 58879 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 19162 | 1061 | SH |  | DFND | 791012 | 1061 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 616268 | 4390 | SH |  | DFND | 14 | 4390 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17232768 | 122758 | SH |  | DFND | 23 | 122758 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7389463 | 52639 | SH |  | DFND | 235 | 52639 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4522622 | 32217 | SH |  | DFND | 71011 | 32217 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3520450 | 25078 | SH |  | DFND | 791012 | 25078 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 155 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 7743 | 751 | SH |  | DFND | 71011 | 751 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2763 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 26160 | 3000 | SH |  | DFND | 71011 | 3000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 34581 | 12667 | SH |  | DFND | 71011 | 12667 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1622 | 594 | SH |  | DFND | 791012 | 594 | 0 | 0 |
| METAVIA INC | COM | 64132R404 |  | 370 | 394 | SH |  | DFND | 71011 | 394 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 930 | 302 | SH |  | DFND | 71011 | 302 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 4835 | 279 | SH |  | DFND | 71011 | 279 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1906 | 110 | SH |  | DFND | 791012 | 110 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 95940 | 8438 | SH |  | DFND | 23 | 8438 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 212744 | 18711 | SH |  | DFND | 71011 | 18711 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 9869 | 868 | SH |  | DFND | 791012 | 868 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 34895 | 913 | SH |  | DFND | 23 | 913 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 45979 | 1203 | SH |  | DFND | 235 | 1203 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7481794 | 195756 | SH |  | DFND | 71011 | 195756 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 8447 | 221 | SH |  | DFND | 791012 | 221 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 30 | 30 | SH |  | DFND | 71011 | 30 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 65942 | 35838 | SH |  | DFND | 71011 | 35838 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 28692 | 12983 | SH |  | DFND | 23 | 12983 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 22336 | 10107 | SH |  | DFND | 71011 | 10107 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3366 | 1523 | SH |  | DFND | 791012 | 1523 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 227309 | 31723 | SH |  | DFND | 71011 | 31723 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2078 | 290 | SH |  | DFND | 791012 | 290 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 6521 | 193 | SH |  | DFND | 23 | 193 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 14158 | 419 | SH |  | DFND | 71011 | 419 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4866 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 59225 | 1230 | SH |  | DFND | 23 | 1230 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 13964 | 290 | SH |  | DFND | 235 | 290 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1790795 | 37192 | SH |  | DFND | 71011 | 37192 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 58213 | 1209 | SH |  | DFND | 791012 | 1209 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 48 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 20803 | 392 | SH |  | DFND | 23 | 392 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6949463 | 130949 | SH |  | DFND | 71011 | 130949 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3028917 | 57074 | SH |  | DFND | 791012 | 57074 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 69399 | 6093 | SH |  | DFND | 23 | 6093 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2597 | 228 | SH |  | DFND | 235 | 228 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8847057 | 776739 | SH |  | DFND | 71011 | 776739 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 483551 | 42454 | SH |  | DFND | 791012 | 42454 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 514841 | 44575 | SH |  | DFND | 23 | 44575 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1490 | 129 | SH |  | DFND | 235 | 129 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 19944124 | 1726764 | SH |  | DFND | 71011 | 1726764 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 41961 | 3633 | SH |  | DFND | 791012 | 3633 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2310000 | 200000 | SH | Call | DFND | 71011 | 200000 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 147757 | 21199 | SH |  | DFND | 23 | 21199 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 140111 | 20102 | SH |  | DFND | 71011 | 20102 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 6628 | 951 | SH |  | DFND | 791012 | 951 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 75711 | 1319 | SH |  | DFND | 23 | 1319 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4162935 | 72525 | SH |  | DFND | 71011 | 72525 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 85469 | 1489 | SH |  | DFND | 791012 | 1489 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1203031 | 229586 | SH |  | DFND | 23 | 229586 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 602422 | 114966 | SH |  | DFND | 71011 | 114966 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 15964 | 856 | SH |  | DFND | 23 | 856 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 989028 | 53031 | SH |  | DFND | 71011 | 53031 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 47352 | 2539 | SH |  | DFND | 791012 | 2539 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 64600 | 78 | SH |  | DFND | 23 | 78 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 87790 | 106 | SH |  | DFND | 235 | 106 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 19579713 | 23641 | SH |  | DFND | 71011 | 23641 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 13251 | 16 | SH |  | DFND | 791012 | 16 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 885424 | 10502 | SH |  | DFND | 14 | 10502 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 48859416 | 579521 | SH |  | DFND | 23 | 577021 | 2500 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21447199 | 254385 | SH |  | DFND | 235 | 236329 | 18056 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 327894911 | 3889158 | SH |  | DFND | 71011 | 3889158 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25628808 | 303983 | SH |  | DFND | 791012 | 303983 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 543968 | 6452 | SH |  | DFND | 7891012 | 6452 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16187520 | 192000 | SH | Call | DFND | 23 | 192000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4384120 | 52000 | SH | Call | DFND | 71011 | 52000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10117200 | 120000 | SH | Put | DFND | 23 | 120000 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 43453 | 3842 | SH |  | DFND | 23 | 3842 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 601398 | 53174 | SH |  | DFND | 71011 | 53174 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9930 | 878 | SH |  | DFND | 791012 | 878 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1389904 | 45259 | SH |  | DFND | 23 | 45259 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 46311 | 1508 | SH |  | DFND | 235 | 1508 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11327752 | 368862 | SH |  | DFND | 71011 | 368862 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3848546 | 125319 | SH |  | DFND | 791012 | 125319 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 170608 | 4938 | SH |  | DFND | 23 | 4938 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5424 | 157 | SH |  | DFND | 235 | 157 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 909667 | 26329 | SH |  | DFND | 71011 | 26329 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 466252 | 13495 | SH |  | DFND | 791012 | 13495 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 136 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 62 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1525 | 123 | SH |  | DFND | 791012 | 123 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 7809 | 682 | SH |  | DFND | 23 | 682 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 584236 | 51025 | SH |  | DFND | 71011 | 51025 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 3172 | 277 | SH |  | DFND | 791012 | 277 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 149830 | 2025 | SH |  | DFND | 23 | 2025 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4437180 | 59970 | SH |  | DFND | 71011 | 59970 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 440241 | 5950 | SH |  | DFND | 791012 | 5950 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2404675 | 32500 | SH | Call | DFND | 71011 | 32500 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 9 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 313 | 171 | SH |  | DFND | 71011 | 171 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 392 | 214 | SH |  | DFND | 791012 | 214 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1556412 | 7871 | SH |  | DFND | 23 | 7871 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 32034 | 162 | SH |  | DFND | 235 | 162 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 929180 | 4699 | SH |  | DFND | 71011 | 4699 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 21751 | 110 | SH |  | DFND | 791012 | 110 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14268 | 189 | SH |  | DFND | 14 | 189 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21657251 | 286889 | SH |  | DFND | 23 | 285889 | 1000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7258665 | 96154 | SH |  | DFND | 235 | 67405 | 28749 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228818397 | 3031109 | SH |  | DFND | 71011 | 3031109 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25273599 | 334794 | SH |  | DFND | 791012 | 334794 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21892100 | 290000 | SH | Call | DFND | 23 | 290000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14478982 | 191800 | SH | Call | DFND | 71011 | 191800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12078400 | 160000 | SH | Put | DFND | 23 | 160000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35238732 | 466800 | SH | Put | DFND | 71011 | 466800 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 5032210 | 107000 | SH |  | DFND | 71011 | 107000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 20009839 | 401240 | SH |  | DFND | 71011 | 401240 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2385620 | 2020000 | PRN |  | DFND | 71011 | 2020000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 137 | 37 | SH |  | DFND | 71011 | 37 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1406 | 381 | SH |  | DFND | 791012 | 381 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2988896 | 333768 | SH |  | DFND | 71011 | 333768 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3067843 | 342584 | SH |  | DFND | 791012 | 342584 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 984853 | 96839 | SH |  | DFND | 71011 | 96839 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 97917 | 9628 | SH |  | DFND | 791012 | 9628 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 27194 | 844 | SH |  | DFND | 23 | 844 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 193 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 784396 | 24345 | SH |  | DFND | 71011 | 24345 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2747271 | 85266 | SH |  | DFND | 791012 | 85266 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 828 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4619149 | 680287 | SH |  | DFND | 71011 | 680287 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 10151 | 1495 | SH |  | DFND | 791012 | 1495 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 4502 | 332 | SH |  | DFND | 23 | 332 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 27 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1044 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 10054 | 709 | SH |  | DFND | 23 | 709 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 4736 | 334 | SH |  | DFND | 71011 | 334 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1219 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 81 | 88 | SH |  | DFND | 71011 | 88 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 846 | 405 | SH |  | DFND | 23 | 405 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 27289 | 13057 | SH |  | DFND | 71011 | 13057 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4945 | 2366 | SH |  | DFND | 791012 | 2366 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3260 | 228 | SH |  | DFND | 23 | 228 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 172286 | 12048 | SH |  | DFND | 71011 | 12048 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 29887 | 2090 | SH |  | DFND | 791012 | 2090 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1158300 | 81000 | SH | Call | DFND | 71011 | 81000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3909 | 27 | SH |  | DFND | 14 | 27 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1554069 | 10734 | SH |  | DFND | 23 | 10734 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 429852 | 2969 | SH |  | DFND | 235 | 2969 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 368610 | 2546 | SH |  | DFND | 71011 | 2546 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5936 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 119302 | 887 | SH |  | DFND | 23 | 887 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1206600 | 8971 | SH |  | DFND | 71011 | 8971 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 20310 | 151 | SH |  | DFND | 791012 | 151 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2012129 | 28856 | SH |  | DFND | 23 | 28406 | 450 | 0 |
| NIKE INC | CL B | 654106103 |  | 1242937 | 17825 | SH |  | DFND | 235 | 14509 | 3316 | 0 |
| NIKE INC | CL B | 654106103 |  | 121528621 | 1742846 | SH |  | DFND | 71011 | 1742846 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 36330515 | 521017 | SH |  | DFND | 791012 | 521017 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4811 | 69 | SH |  | DFND | 7891012 | 69 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13946000 | 200000 | SH | Call | DFND | 23 | 200000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5229750 | 75000 | SH | Call | DFND | 71011 | 75000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12133020 | 174000 | SH | Put | DFND | 23 | 174000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6973000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4183800 | 60000 | SH | Put | DFND | 791012 | 60000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 11353 | 1296 | SH |  | DFND | 23 | 1296 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 5764 | 658 | SH |  | DFND | 71011 | 658 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2681 | 306 | SH |  | DFND | 791012 | 306 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 154 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 14502 | 2171 | SH |  | DFND | 71011 | 2171 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5184 | 776 | SH |  | DFND | 791012 | 776 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1336281 | 30861 | SH |  | DFND | 23 | 30861 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 53822 | 1243 | SH |  | DFND | 235 | 1243 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11364782 | 262466 | SH |  | DFND | 71011 | 262466 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7006373 | 161810 | SH |  | DFND | 791012 | 161810 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 19989 | 4262 | SH |  | DFND | 71011 | 4262 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 23348 | 788 | SH |  | DFND | 23 | 788 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 863892 | 29156 | SH |  | DFND | 71011 | 29156 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 294404 | 9936 | SH |  | DFND | 791012 | 9936 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 704 | 340 | SH |  | DFND | 23 | 340 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 220463 | 106504 | SH |  | DFND | 71011 | 106504 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 985 | 476 | SH |  | DFND | 791012 | 476 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 274057 | 23646 | SH |  | DFND | 71011 | 23646 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 580 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9524 | 1980 | SH |  | DFND | 23 | 1980 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1861 | 387 | SH |  | DFND | 235 | 387 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 124526 | 25889 | SH |  | DFND | 71011 | 25889 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 217248 | 45166 | SH |  | DFND | 791012 | 45166 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 8 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 29683 | 4083 | SH |  | DFND | 23 | 4083 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5140 | 707 | SH |  | DFND | 235 | 707 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 102282 | 14069 | SH |  | DFND | 71011 | 14069 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1262069 | 5561 | SH |  | DFND | 23 | 5561 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 541276 | 2385 | SH |  | DFND | 235 | 2385 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 15291210 | 67377 | SH |  | DFND | 71011 | 67377 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3585356 | 15798 | SH |  | DFND | 791012 | 15798 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2133512 | 7102 | SH |  | DFND | 23 | 6702 | 400 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4117419 | 13706 | SH |  | DFND | 235 | 12106 | 1600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61804251 | 205733 | SH |  | DFND | 71011 | 205733 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10200722 | 33956 | SH |  | DFND | 791012 | 33956 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6008200 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30041 | 100 | SH | Call | DFND | 71011 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13818860 | 46000 | SH | Put | DFND | 23 | 46000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30041 | 100 | SH | Put | DFND | 71011 | 100 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 15090 | 1062 | SH |  | DFND | 71011 | 1062 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 142 | 10 | SH |  | DFND | 791012 | 10 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 14 | 106 | SH |  | DFND | 71011 | 106 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3005 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1153843 | 11520 | SH |  | DFND | 71011 | 11520 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 8814 | 88 | SH |  | DFND | 791012 | 88 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 18246 | 887 | SH |  | DFND | 23 | 887 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 136132 | 6618 | SH |  | DFND | 71011 | 6618 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2839 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4567 | 3760 | SH |  | DFND | 71011 | 3760 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 308909 | 12456 | SH |  | DFND | 23 | 12456 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5158 | 208 | SH |  | DFND | 235 | 208 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 15702021 | 633146 | SH |  | DFND | 71011 | 633146 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 26883 | 1084 | SH |  | DFND | 791012 | 1084 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 802 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 8 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 211726 | 1573 | SH |  | DFND | 23 | 1573 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16825 | 125 | SH |  | DFND | 235 | 125 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10320455 | 76675 | SH |  | DFND | 71011 | 76675 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5122068 | 38054 | SH |  | DFND | 791012 | 38054 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 59814 | 5069 | SH |  | DFND | 23 | 5069 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 302033 | 25596 | SH |  | DFND | 71011 | 25596 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4873 | 413 | SH |  | DFND | 791012 | 413 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 28677 | 1679 | SH |  | DFND | 23 | 1679 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2477 | 145 | SH |  | DFND | 71011 | 145 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2015 | 118 | SH |  | DFND | 791012 | 118 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 34483 | 1592 | SH |  | DFND | 23 | 1592 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 691366 | 31919 | SH |  | DFND | 71011 | 31919 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5263 | 243 | SH |  | DFND | 791012 | 243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104906624 | 172170 | SH |  | DFND | 23 | 171880 | 290 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20339102 | 33380 | SH |  | DFND | 235 | 32647 | 733 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 93555964 | 153542 | SH |  | DFND | 71011 | 153542 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47247891 | 77542 | SH |  | DFND | 791012 | 77542 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3047 | 5 | SH |  | DFND | 7891012 | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4265240 | 7000 | SH | Put | DFND | 23 | 7000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60932000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 175058 | 14129 | SH |  | DFND | 23 | 14129 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 297 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1521219 | 122778 | SH |  | DFND | 71011 | 122778 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 20109 | 1623 | SH |  | DFND | 791012 | 1623 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 438966 | 9770 | SH |  | DFND | 23 | 9770 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16175 | 360 | SH |  | DFND | 235 | 360 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2109014 | 46940 | SH |  | DFND | 71011 | 46940 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 38280 | 852 | SH |  | DFND | 791012 | 852 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 55524 | 1049 | SH |  | DFND | 23 | 1049 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 120945 | 2285 | SH |  | DFND | 71011 | 2285 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 5716 | 108 | SH |  | DFND | 791012 | 108 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 294046 | 5017 | SH |  | DFND | 23 | 5017 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 996 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 24879300 | 424489 | SH |  | DFND | 71011 | 424489 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 49115 | 838 | SH |  | DFND | 791012 | 838 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2148129 | 75665 | SH |  | DFND | 4 | 75665 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 499863 | 17607 | SH |  | DFND | 23 | 17607 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 35573 | 1253 | SH |  | DFND | 235 | 1253 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13221649 | 465715 | SH |  | DFND | 71011 | 465715 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6844062 | 241073 | SH |  | DFND | 791012 | 241073 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 160 | 23 | SH | Call | DFND | 23 | 23 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 523928 | 75169 | SH | Call | DFND | 71011 | 75169 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 76 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 2440 | 96 | SH |  | DFND | 791012 | 96 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4140 | 184 | SH |  | DFND | 71011 | 184 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 203 | 9 | SH |  | DFND | 791012 | 9 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 32019 | 3622 | SH |  | DFND | 23 | 3622 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 193499 | 21889 | SH |  | DFND | 71011 | 21889 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 30922 | 3498 | SH |  | DFND | 791012 | 3498 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 2986 | 2333 | SH |  | DFND | 71011 | 2333 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 113492 | 885 | SH |  | DFND | 14 | 885 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16150802 | 125942 | SH |  | DFND | 23 | 125942 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2888221 | 22522 | SH |  | DFND | 235 | 22522 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10507675 | 81938 | SH |  | DFND | 71011 | 81938 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 48573 | 485 | SH |  | DFND | 23 | 485 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 14422 | 144 | SH |  | DFND | 235 | 144 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 968250 | 9668 | SH |  | DFND | 71011 | 9668 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 290135 | 2897 | SH |  | DFND | 791012 | 2897 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5740 | 662 | SH |  | DFND | 23 | 662 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 208756 | 24078 | SH |  | DFND | 71011 | 24078 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 14514 | 1674 | SH |  | DFND | 791012 | 1674 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24138 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6342285 | 114296 | SH |  | DFND | 23 | 114296 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2245902 | 40474 | SH |  | DFND | 235 | 31481 | 8993 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11777805 | 212251 | SH |  | DFND | 71011 | 212251 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6826824 | 123028 | SH |  | DFND | 791012 | 123028 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3440380 | 62000 | SH | Call | DFND | 23 | 62000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17312880 | 312000 | SH | Call | DFND | 71011 | 312000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5160570 | 93000 | SH | Put | DFND | 23 | 93000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1664700 | 30000 | SH | Put | DFND | 71011 | 30000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 216962 | 14227 | SH |  | DFND | 23 | 14227 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 979996 | 64262 | SH |  | DFND | 71011 | 64262 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 17751 | 1164 | SH |  | DFND | 791012 | 1164 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 55440 | 56000 | PRN |  | DFND | 71011 | 56000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 37119 | 3045 | SH |  | DFND | 23 | 3045 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2999 | 246 | SH |  | DFND | 235 | 246 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6656 | 546 | SH |  | DFND | 71011 | 546 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6656 | 546 | SH |  | DFND | 791012 | 546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7239546 | 53456 | SH |  | DFND | 23 | 53456 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2374900 | 17536 | SH |  | DFND | 235 | 17536 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 44905833 | 331580 | SH |  | DFND | 71011 | 331580 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10488918 | 77449 | SH |  | DFND | 791012 | 77449 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2370025 | 17500 | SH | Call | DFND | 23 | 17500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2370025 | 17500 | SH | Put | DFND | 23 | 17500 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 37366 | 5338 | SH |  | DFND | 71011 | 5338 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 499008 | 6708 | SH |  | DFND | 23 | 6708 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13096657 | 176054 | SH |  | DFND | 71011 | 176054 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4003149 | 53813 | SH |  | DFND | 791012 | 53813 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 49818 | 3450 | SH |  | DFND | 71011 | 3450 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 19725 | 2388 | SH |  | DFND | 71011 | 2388 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 38 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62317720 | 334000 | SH |  | DFND | 14 | 334000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1312627616 | 7035200 | SH |  | DFND | 23 | 7019784 | 15416 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 953610 | 5111 | SH |  | DFND | 710 | 5111 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168736049 | 904363 | SH |  | DFND | 235 | 886483 | 17880 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3569837215 | 19133011 | SH |  | DFND | 71011 | 19133011 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1113492875 | 5967911 | SH |  | DFND | 791012 | 5967911 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1726611 | 9254 | SH |  | DFND | 7891012 | 9254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 829068230 | 4443500 | SH | Call | DFND | 23 | 4443500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 376966232 | 2020400 | SH | Call | DFND | 71011 | 2020400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2798700 | 15000 | SH | Call | DFND | 791012 | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69034600 | 370000 | SH | Call | DFND | 7891012 | 370000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2570288764 | 13775800 | SH | Put | DFND | 23 | 13775800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 535298020 | 2869000 | SH | Put | DFND | 71011 | 2869000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42857426 | 229700 | SH | Put | DFND | 791012 | 229700 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2940 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2987452 | 34545 | SH |  | DFND | 71011 | 34545 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 50245 | 581 | SH |  | DFND | 791012 | 581 | 0 | 0 |
| CIMG INC | COM | 67073S307 |  | 3744 | 15619 | SH |  | DFND | 71011 | 15619 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 26 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5113206 | 87049 | SH |  | DFND | 23 | 87049 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 47226 | 804 | SH |  | DFND | 235 | 804 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10022762 | 170631 | SH |  | DFND | 71011 | 170631 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7562319 | 128744 | SH |  | DFND | 791012 | 128744 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7289559 | 124100 | SH | Call | DFND | 71011 | 124100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5873940 | 100000 | SH | Put | DFND | 23 | 100000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11747880 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 28980 | 805 | SH |  | DFND | 23 | 805 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3874752 | 107632 | SH |  | DFND | 71011 | 107632 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6218352 | 172732 | SH |  | DFND | 791012 | 172732 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3510000 | 97500 | SH | Put | DFND | 71011 | 97500 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 34096 | 330 | SH |  | DFND | 71011 | 330 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3926 | 38 | SH |  | DFND | 791012 | 38 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 721 | 78 | SH |  | DFND | 23 | 78 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 59570 | 6447 | SH |  | DFND | 71011 | 6447 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7780 | 842 | SH |  | DFND | 791012 | 842 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 529 | 143 | SH |  | DFND | 23 | 143 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3403871 | 919965 | SH |  | DFND | 71011 | 919965 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 10319 | 2789 | SH |  | DFND | 791012 | 2789 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 2420 | 402 | SH |  | DFND | 71011 | 402 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 867 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2407104 | 52023 | SH |  | DFND | 23 | 52023 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 22580 | 488 | SH |  | DFND | 235 | 488 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2445370 | 52850 | SH |  | DFND | 71011 | 52850 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7264 | 157 | SH |  | DFND | 791012 | 157 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 273792 | 19840 | SH |  | DFND | 71011 | 19840 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 8883 | 1260 | SH |  | DFND | 71011 | 1260 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 99 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4383 | 100 | SH |  | DFND | 71011 | 100 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 14702 | 380 | SH |  | DFND | 71011 | 380 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1103 | 25 | SH |  | DFND | 71011 | 25 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1215310 | 54122 | SH |  | DFND | 71011 | 54122 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 39588 | 4409 | SH |  | DFND | 71011 | 4409 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 278894 | 21503 | SH |  | DFND | 23 | 21503 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1181489 | 91094 | SH |  | DFND | 71011 | 91094 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 22295 | 1719 | SH |  | DFND | 791012 | 1719 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 701735 | 6509 | SH |  | DFND | 14 | 6509 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33722752 | 312798 | SH |  | DFND | 23 | 312798 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9218402 | 85506 | SH |  | DFND | 235 | 85071 | 435 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82728219 | 767352 | SH |  | DFND | 71011 | 767352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37082974 | 343966 | SH |  | DFND | 791012 | 343966 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 250119 | 2320 | SH |  | DFND | 7891012 | 2320 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 383669 | 8822 | SH |  | DFND | 23 | 8822 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1825623 | 41978 | SH |  | DFND | 71011 | 41978 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 21702 | 499 | SH |  | DFND | 791012 | 499 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 10305945 | 7110000 | PRN |  | DFND | 71011 | 7110000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 282887 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3029761 | 12156 | SH |  | DFND | 71011 | 12156 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 93216 | 374 | SH |  | DFND | 791012 | 374 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 515 | 37 | SH |  | DFND | 71011 | 37 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1837 | 132 | SH |  | DFND | 791012 | 132 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 3856 | 1151 | SH |  | DFND | 71011 | 1151 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 21409 | 760 | SH |  | DFND | 23 | 760 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 56 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 2169 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1426 | 88 | SH |  | DFND | 71011 | 88 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2009 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 454518 | 4574 | SH |  | DFND | 23 | 4574 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10629708 | 106971 | SH |  | DFND | 71011 | 106971 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4472 | 45 | SH |  | DFND | 791012 | 45 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1024380 | 21680 | SH |  | DFND | 23 | 21680 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 296258 | 6270 | SH |  | DFND | 710 | 6270 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14978 | 317 | SH |  | DFND | 235 | 317 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21096583 | 446489 | SH |  | DFND | 71011 | 446489 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11565855 | 244780 | SH |  | DFND | 791012 | 244780 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3557925 | 75300 | SH | Call | DFND | 23 | 75300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1332450 | 28200 | SH | Call | DFND | 71011 | 28200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6728400 | 142400 | SH | Put | DFND | 23 | 142400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20081250 | 425000 | SH | Put | DFND | 71011 | 425000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 306 | 12 | SH | Call | DFND | 23 | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 84329 | 3307 | SH | Call | DFND | 71011 | 3307 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 25704 | 1008 | SH | Call | DFND | 791012 | 1008 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 277387 | 11194 | SH |  | DFND | 23 | 11194 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1197717 | 48334 | SH |  | DFND | 71011 | 48334 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 26044 | 1051 | SH |  | DFND | 791012 | 1051 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 71141 | 4049 | SH |  | DFND | 23 | 4049 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 13617 | 775 | SH |  | DFND | 235 | 775 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 630763 | 35900 | SH |  | DFND | 71011 | 35900 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 11227 | 639 | SH |  | DFND | 791012 | 639 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 17023 | 426 | SH |  | DFND | 23 | 426 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 200 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2957 | 74 | SH |  | DFND | 791012 | 74 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1263 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7851811 | 671669 | SH |  | DFND | 71011 | 671669 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 18365 | 1571 | SH |  | DFND | 791012 | 1571 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 375 | 230 | SH |  | DFND | 23 | 230 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 831 | 426 | SH |  | DFND | 71011 | 426 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 14278 | 3424 | SH |  | DFND | 71011 | 3424 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 74 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1553 | 42 | SH |  | DFND | 791012 | 42 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 8362 | 137 | SH |  | DFND | 23 | 137 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 177016 | 2900 | SH |  | DFND | 71011 | 2900 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 6775 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1828757 | 301775 | SH |  | DFND | 23 | 301775 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 176 | 29 | SH |  | DFND | 71011 | 29 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3963 | 654 | SH |  | DFND | 791012 | 654 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 103254 | 1126 | SH |  | DFND | 23 | 1126 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 54928 | 599 | SH |  | DFND | 235 | 599 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5425247 | 59163 | SH |  | DFND | 71011 | 59163 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3823065 | 41691 | SH |  | DFND | 791012 | 41691 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 493 | 376 | SH |  | DFND | 23 | 376 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 48511 | 37031 | SH |  | DFND | 71011 | 37031 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2057 | 1570 | SH |  | DFND | 791012 | 1570 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1008689 | 7165 | SH |  | DFND | 23 | 7165 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41108 | 292 | SH |  | DFND | 235 | 292 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 138506760 | 983853 | SH |  | DFND | 71011 | 983853 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6950449 | 49371 | SH |  | DFND | 791012 | 49371 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 592804 | 27007 | SH |  | DFND | 23 | 27007 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16024 | 730 | SH |  | DFND | 235 | 730 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8786563 | 400299 | SH |  | DFND | 71011 | 400299 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 92629 | 4220 | SH |  | DFND | 791012 | 4220 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 777031 | 18296 | SH |  | DFND | 23 | 18296 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4326913 | 101882 | SH |  | DFND | 71011 | 101882 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7517 | 177 | SH |  | DFND | 791012 | 177 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 63592 | 3679 | SH |  | DFND | 23 | 3679 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 598925 | 34650 | SH |  | DFND | 71011 | 34650 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 9749 | 564 | SH |  | DFND | 791012 | 564 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 382 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 193264 | 19741 | SH |  | DFND | 71011 | 19741 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6520 | 666 | SH |  | DFND | 791012 | 666 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 347186 | 13893 | SH |  | DFND | 23 | 13893 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3060825 | 122482 | SH |  | DFND | 71011 | 122482 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17243 | 690 | SH |  | DFND | 791012 | 690 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 43271 | 337 | SH |  | DFND | 23 | 337 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 514 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2720796 | 21190 | SH |  | DFND | 71011 | 21190 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6163 | 48 | SH |  | DFND | 791012 | 48 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 24208 | 795 | SH |  | DFND | 23 | 795 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 30633 | 1006 | SH |  | DFND | 71011 | 1006 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3380 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4024 | 182 | SH |  | DFND | 71011 | 182 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2277 | 103 | SH |  | DFND | 791012 | 103 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1053612 | 12923 | SH |  | DFND | 23 | 12923 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 548534 | 6728 | SH |  | DFND | 235 | 6728 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10241472 | 125616 | SH |  | DFND | 71011 | 125616 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5236101 | 64223 | SH |  | DFND | 791012 | 64223 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 110532 | 2618 | SH |  | DFND | 23 | 2618 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19692590 | 466428 | SH |  | DFND | 71011 | 466428 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 68650 | 1626 | SH |  | DFND | 791012 | 1626 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2339 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 7921 | 254 | SH |  | DFND | 71011 | 254 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1247 | 40 | SH |  | DFND | 791012 | 40 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 42051 | 1381 | SH |  | DFND | 23 | 1381 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 963925 | 31656 | SH |  | DFND | 71011 | 31656 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 15834 | 520 | SH |  | DFND | 791012 | 520 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1201 | 293 | SH |  | DFND | 23 | 293 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 18442 | 4498 | SH |  | DFND | 71011 | 4498 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2977 | 726 | SH |  | DFND | 791012 | 726 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 341 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 15019 | 9387 | SH |  | DFND | 71011 | 9387 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2429 | 1518 | SH |  | DFND | 791012 | 1518 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 779530 | 685000 | PRN |  | DFND | 71011 | 685000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 276801 | 300000 | PRN |  | DFND | 71011 | 300000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 757550 | 15363 | SH |  | DFND | 14 | 15363 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7077464 | 143530 | SH |  | DFND | 23 | 143530 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 71598 | 1452 | SH |  | DFND | 235 | 1452 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 180535350 | 3661232 | SH |  | DFND | 71011 | 3661232 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9653320 | 195768 | SH |  | DFND | 791012 | 195768 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 838270 | 17000 | SH | Call | DFND | 23 | 17000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12327500 | 250000 | SH | Call | DFND | 71011 | 250000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 838270 | 17000 | SH | Put | DFND | 23 | 17000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 6527 | 3528 | SH |  | DFND | 71011 | 3528 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 375481 | 4639 | SH |  | DFND | 23 | 4639 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5018 | 62 | SH |  | DFND | 235 | 62 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2137868 | 26413 | SH |  | DFND | 71011 | 26413 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 66047 | 816 | SH |  | DFND | 791012 | 816 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 108 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3266 | 423 | SH |  | DFND | 71011 | 423 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 10 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 6547 | 1876 | SH |  | DFND | 71011 | 1876 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2342 | 671 | SH |  | DFND | 791012 | 671 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2389 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 53353 | 2412 | SH |  | DFND | 71011 | 2412 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7587 | 343 | SH |  | DFND | 791012 | 343 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5483 | 1192 | SH |  | DFND | 23 | 1192 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5203 | 1131 | SH |  | DFND | 71011 | 1131 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1127 | 245 | SH |  | DFND | 791012 | 245 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 1516 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 448010 | 7935 | SH |  | DFND | 23 | 7935 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 395 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6994547 | 123885 | SH |  | DFND | 71011 | 123885 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11179 | 198 | SH |  | DFND | 791012 | 198 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 763996 | 10470 | SH |  | DFND | 23 | 10470 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 129011 | 1768 | SH |  | DFND | 235 | 1768 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21415084 | 293478 | SH |  | DFND | 71011 | 293478 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9354243 | 128193 | SH |  | DFND | 791012 | 128193 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4743050 | 65000 | SH | Call | DFND | 23 | 65000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1459400 | 20000 | SH | Call | DFND | 71011 | 20000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4086320 | 56000 | SH | Put | DFND | 23 | 56000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1459400 | 20000 | SH | Put | DFND | 71011 | 20000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 129 | 113 | SH |  | DFND | 71011 | 113 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 14 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 9127 | 3319 | SH |  | DFND | 71011 | 3319 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5836468 | 316683 | SH |  | DFND | 71011 | 316683 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1561998 | 84753 | SH |  | DFND | 791012 | 84753 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 63 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 111 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2012 | 127 | SH |  | DFND | 791012 | 127 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5371 | 338 | SH |  | DFND | 23 | 338 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 924242 | 58165 | SH |  | DFND | 71011 | 58165 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 518522 | 32632 | SH |  | DFND | 791012 | 32632 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 121725 | 942 | SH |  | DFND | 23 | 942 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1713328 | 13259 | SH |  | DFND | 71011 | 13259 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1027945 | 7955 | SH |  | DFND | 791012 | 7955 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 103 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2391 | 418 | SH |  | DFND | 791012 | 418 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 588 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 9508 | 793 | SH |  | DFND | 71011 | 793 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3393 | 283 | SH |  | DFND | 791012 | 283 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 130 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 2693 | 1224 | SH |  | DFND | 71011 | 1224 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 519 | 236 | SH |  | DFND | 791012 | 236 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 139810 | 17542 | SH |  | DFND | 23 | 17542 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 960473 | 120511 | SH |  | DFND | 71011 | 120511 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3228 | 405 | SH |  | DFND | 791012 | 405 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2648743 | 70847 | SH |  | DFND | 23 | 70847 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3482992 | 93161 | SH |  | DFND | 71011 | 93161 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2959876 | 79169 | SH |  | DFND | 791012 | 79169 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 4946 | 2344 | SH |  | DFND | 23 | 2344 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 8706 | 4126 | SH |  | DFND | 71011 | 4126 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2418 | 1146 | SH |  | DFND | 791012 | 1146 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 25532 | 1237 | SH |  | DFND | 71011 | 1237 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1854 | 1196 | SH |  | DFND | 23 | 1196 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 41777 | 26953 | SH |  | DFND | 71011 | 26953 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 7128 | 4599 | SH |  | DFND | 791012 | 4599 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 25 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 135709 | 21995 | SH |  | DFND | 71011 | 21995 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2702 | 438 | SH |  | DFND | 791012 | 438 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 53733 | 727 | SH |  | DFND | 23 | 727 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 665 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3104 | 42 | SH |  | DFND | 71011 | 42 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 889 | 69 | SH |  | DFND | 71011 | 69 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 13811 | 1219 | SH |  | DFND | 23 | 1219 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 24495 | 2162 | SH |  | DFND | 71011 | 2162 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3127 | 276 | SH |  | DFND | 791012 | 276 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4826078 | 17160 | SH |  | DFND | 14 | 17160 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 206782272 | 735252 | SH |  | DFND | 23 | 731398 | 3854 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79317836 | 282029 | SH |  | DFND | 235 | 230521 | 51508 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 525438217 | 1868291 | SH |  | DFND | 71011 | 1868291 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 90393630 | 321411 | SH |  | DFND | 791012 | 321411 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30374 | 108 | SH |  | DFND | 7891012 | 108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30655160 | 109000 | SH | Call | DFND | 23 | 109000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 206148920 | 733000 | SH | Call | DFND | 71011 | 733000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 176843712 | 628800 | SH | Put | DFND | 23 | 628800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 176253108 | 626700 | SH | Put | DFND | 71011 | 626700 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 301230 | 7514 | SH |  | DFND | 71011 | 7514 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2445 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 6417 | 313 | SH |  | DFND | 23 | 313 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 10107 | 493 | SH |  | DFND | 71011 | 493 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3608 | 176 | SH |  | DFND | 791012 | 176 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 11 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 484023 | 17436 | SH |  | DFND | 14 | 17436 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5438906 | 195926 | SH |  | DFND | 23 | 195926 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 160397 | 5778 | SH |  | DFND | 235 | 5778 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3280816 | 118185 | SH |  | DFND | 71011 | 118185 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 54687 | 1970 | SH |  | DFND | 791012 | 1970 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 19739 | 783 | SH |  | DFND | 23 | 783 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2748 | 109 | SH |  | DFND | 71011 | 109 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 3277 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 944 | 294 | SH |  | DFND | 23 | 294 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 119 | 37 | SH |  | DFND | 71011 | 37 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2700 | 841 | SH |  | DFND | 791012 | 841 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 711943 | 101561 | SH |  | DFND | 71011 | 101561 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 10038 | 1432 | SH |  | DFND | 791012 | 1432 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 102 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 207 | 71 | SH |  | DFND | 71011 | 71 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 253 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 154587 | 36632 | SH |  | DFND | 71011 | 36632 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3224 | 764 | SH |  | DFND | 791012 | 764 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 74391 | 2155 | SH |  | DFND | 23 | 2155 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 566370 | 16407 | SH |  | DFND | 71011 | 16407 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15776 | 457 | SH |  | DFND | 791012 | 457 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 371 | 446 | SH |  | DFND | 23 | 446 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1672 | 2013 | SH |  | DFND | 71011 | 2013 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 857 | 1032 | SH |  | DFND | 791012 | 1032 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 24 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 119808 | 9984 | SH |  | DFND | 71011 | 9984 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 7776 | 648 | SH |  | DFND | 791012 | 648 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 101407 | 9495 | SH |  | DFND | 23 | 9495 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 25974 | 2432 | SH |  | DFND | 235 | 1580 | 852 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2227130 | 208533 | SH |  | DFND | 71011 | 208533 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 288 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 9 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 22739 | 2733 | SH |  | DFND | 23 | 2733 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1947 | 234 | SH |  | DFND | 71011 | 234 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3503 | 421 | SH |  | DFND | 791012 | 421 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4825 | 1787 | SH |  | DFND | 23 | 1787 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 59 | 22 | SH |  | DFND | 71011 | 22 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 48844 | 1870 | SH |  | DFND | 23 | 1870 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 11023 | 422 | SH |  | DFND | 235 | 422 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 156407 | 5988 | SH |  | DFND | 71011 | 5988 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 131071 | 12150 | SH |  | DFND | 71011 | 12150 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 895 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4331 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10700401 | 111173 | SH |  | DFND | 71011 | 111173 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1004369 | 10435 | SH |  | DFND | 791012 | 10435 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 50664 | 1491 | SH |  | DFND | 23 | 1491 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 560296 | 16489 | SH |  | DFND | 71011 | 16489 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 7102 | 209 | SH |  | DFND | 791012 | 209 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 25942 | 1400 | SH |  | DFND | 71011 | 1400 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3502 | 189 | SH |  | DFND | 791012 | 189 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 10028 | 685 | SH |  | DFND | 23 | 685 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 578090 | 39487 | SH |  | DFND | 71011 | 39487 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 6339 | 433 | SH |  | DFND | 791012 | 433 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 42960 | 2234 | SH |  | DFND | 23 | 2234 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 16019 | 833 | SH |  | DFND | 71011 | 833 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 5846 | 304 | SH |  | DFND | 791012 | 304 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6133 | 324 | SH |  | DFND | 23 | 324 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2266924 | 119753 | SH |  | DFND | 71011 | 119753 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 41097 | 2171 | SH |  | DFND | 791012 | 2171 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 114006 | 879 | SH |  | DFND | 23 | 879 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8222461 | 63396 | SH |  | DFND | 71011 | 63396 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6485 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1257437 | 13753 | SH |  | DFND | 23 | 13403 | 350 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2283099 | 24971 | SH |  | DFND | 235 | 18296 | 6675 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54118788 | 591915 | SH |  | DFND | 71011 | 591915 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6671373 | 72967 | SH |  | DFND | 791012 | 72967 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 334684 | 4083 | SH |  | DFND | 23 | 4083 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2950100 | 35990 | SH |  | DFND | 71011 | 35990 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 43526 | 531 | SH |  | DFND | 791012 | 531 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 16582 | 613 | SH |  | DFND | 23 | 613 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 509487 | 18835 | SH |  | DFND | 71011 | 18835 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 129921 | 4803 | SH |  | DFND | 791012 | 4803 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 701 | 425 | SH |  | DFND | 23 | 425 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 3292 | 1995 | SH |  | DFND | 71011 | 1995 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 667 | 404 | SH |  | DFND | 791012 | 404 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 50343 | 2748 | SH |  | DFND | 23 | 2748 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 476 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 707628 | 38626 | SH |  | DFND | 71011 | 38626 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 28524 | 1557 | SH |  | DFND | 791012 | 1557 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 16937 | 15978 | SH |  | DFND | 23 | 15978 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 240 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2880 | 204 | SH |  | DFND | 71011 | 204 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2598 | 184 | SH |  | DFND | 791012 | 184 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5218 | 533 | SH |  | DFND | 23 | 533 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 18288 | 1868 | SH |  | DFND | 71011 | 1868 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 6040 | 617 | SH |  | DFND | 791012 | 617 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1050 | 808 | SH |  | DFND | 23 | 808 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 921754 | 22827 | SH |  | DFND | 23 | 22827 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 50313 | 1246 | SH |  | DFND | 235 | 1246 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5487198 | 135889 | SH |  | DFND | 71011 | 135889 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 570489 | 14128 | SH |  | DFND | 791012 | 14128 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 24480 | 5100 | SH |  | DFND | 23 | 5100 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 450595 | 93874 | SH |  | DFND | 71011 | 93874 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7886 | 1643 | SH |  | DFND | 791012 | 1643 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 290700 | 2055 | SH |  | DFND | 23 | 2055 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 45267 | 320 | SH |  | DFND | 235 | 320 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9304673 | 65776 | SH |  | DFND | 71011 | 65776 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3136168 | 22170 | SH |  | DFND | 791012 | 22170 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 11263 | 882 | SH |  | DFND | 235 | 882 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 133242 | 10434 | SH |  | DFND | 71011 | 10434 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 60688 | 1497 | SH |  | DFND | 23 | 1497 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 137877 | 3401 | SH |  | DFND | 71011 | 3401 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14513 | 358 | SH |  | DFND | 791012 | 358 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1117 | 98 | SH |  | DFND | 23 | 98 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1015 | 89 | SH |  | DFND | 71011 | 89 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1003 | 88 | SH |  | DFND | 791012 | 88 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 72106 | 2390 | SH |  | DFND | 23 | 2390 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4073 | 135 | SH |  | DFND | 235 | 135 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9510248 | 315222 | SH |  | DFND | 71011 | 315222 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 30592 | 1014 | SH |  | DFND | 791012 | 1014 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 93977 | 1516 | SH |  | DFND | 23 | 1516 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 306912 | 4951 | SH |  | DFND | 71011 | 4951 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 7687 | 124 | SH |  | DFND | 791012 | 124 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 20181 | 961 | SH |  | DFND | 23 | 961 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1071 | 51 | SH |  | DFND | 71011 | 51 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 3780 | 180 | SH |  | DFND | 791012 | 180 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 67390 | 2610 | SH |  | DFND | 23 | 2610 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 685753 | 26559 | SH |  | DFND | 71011 | 26559 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 9192 | 356 | SH |  | DFND | 791012 | 356 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 1286374 | 1272000 | PRN |  | DFND | 71011 | 1272000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12426357 | 824029 | SH |  | DFND | 23 | 824029 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1523351 | 101018 | SH |  | DFND | 235 | 101018 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 52711627 | 3495466 | SH |  | DFND | 71011 | 3495466 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11807203 | 782971 | SH |  | DFND | 791012 | 782971 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 36380500 | 2412500 | SH | Call | DFND | 71011 | 2412500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 18096000 | 1200000 | SH | Put | DFND | 71011 | 1200000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1965456 | 49910 | SH |  | DFND | 71011 | 49910 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 391717 | 2204 | SH |  | DFND | 23 | 2204 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1795606 | 10103 | SH |  | DFND | 71011 | 10103 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 45677 | 257 | SH |  | DFND | 791012 | 257 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 515 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 2151 | 115 | SH |  | DFND | 23 | 115 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 402536 | 21526 | SH |  | DFND | 71011 | 21526 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3701131 | 18420 | SH |  | DFND | 14 | 18420 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40019831 | 199173 | SH |  | DFND | 23 | 199173 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6326281 | 31485 | SH |  | DFND | 235 | 31485 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 141289163 | 703176 | SH |  | DFND | 71011 | 703176 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14838703 | 73850 | SH |  | DFND | 791012 | 73850 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1446696 | 7200 | SH | Call | DFND | 23 | 7200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2170044 | 10800 | SH | Put | DFND | 23 | 10800 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 14025 | 285 | SH |  | DFND | 23 | 285 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1515766 | 30802 | SH |  | DFND | 71011 | 30802 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 218197 | 4434 | SH |  | DFND | 791012 | 4434 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 14 | 22 | SH |  | DFND | 71011 | 22 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 90706 | 1604 | SH |  | DFND | 23 | 1604 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 24879286 | 439952 | SH |  | DFND | 71011 | 439952 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 77078 | 1363 | SH |  | DFND | 791012 | 1363 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4310666 | 41011 | SH |  | DFND | 23 | 41011 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 250898 | 2387 | SH |  | DFND | 235 | 2387 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 22170218 | 210924 | SH |  | DFND | 71011 | 210924 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4193153 | 39893 | SH |  | DFND | 791012 | 39893 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 36735945 | 349500 | SH | Call | DFND | 23 | 349500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4971703 | 47300 | SH | Call | DFND | 71011 | 47300 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3153300 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5223967 | 49700 | SH | Put | DFND | 71011 | 49700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1595948 | 42948 | SH |  | DFND | 23 | 42948 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19212 | 517 | SH |  | DFND | 235 | 517 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 26983264 | 726137 | SH |  | DFND | 71011 | 726137 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9513034 | 256002 | SH |  | DFND | 791012 | 256002 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 4954110 | 4340000 | PRN |  | DFND | 71011 | 4340000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 27016 | 19297 | SH |  | DFND | 71011 | 19297 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 70978 | 4597 | SH |  | DFND | 23 | 4597 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 143947 | 9323 | SH |  | DFND | 71011 | 9323 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 6809 | 441 | SH |  | DFND | 791012 | 441 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 283980 | 3390 | SH |  | DFND | 23 | 3390 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 539060 | 6435 | SH |  | DFND | 71011 | 6435 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 23958 | 286 | SH |  | DFND | 791012 | 286 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1841 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 815485 | 13288 | SH |  | DFND | 71011 | 13288 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 65543 | 1068 | SH |  | DFND | 791012 | 1068 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 18389 | 9628 | SH |  | DFND | 71011 | 9628 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1057734 | 5210 | SH |  | DFND | 23 | 5210 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 435478 | 2145 | SH |  | DFND | 235 | 2145 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10653678 | 52476 | SH |  | DFND | 71011 | 52476 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5450884 | 26849 | SH |  | DFND | 791012 | 26849 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1035506 | 10532 | SH |  | DFND | 23 | 10532 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22319 | 227 | SH |  | DFND | 235 | 227 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 46571529 | 473673 | SH |  | DFND | 71011 | 473673 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9534582 | 96975 | SH |  | DFND | 791012 | 96975 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3405798 | 62195 | SH |  | DFND | 71011 | 62195 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 38145 | 492 | SH |  | DFND | 71011 | 492 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 119057 | 2841 | SH |  | DFND | 71011 | 2841 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 5356981 | 135209 | SH |  | DFND | 71011 | 135209 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 290949 | 9184 | SH |  | DFND | 71011 | 9184 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 118994 | 2718 | SH |  | DFND | 71011 | 2718 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1338926 | 36763 | SH |  | DFND | 71011 | 36763 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 41861075 | 728399 | SH |  | DFND | 71011 | 728399 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 65 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 598411 | 55001 | SH |  | DFND | 71011 | 55001 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 7105 | 653 | SH |  | DFND | 791012 | 653 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 838 | 61 | SH |  | DFND | 23 | 61 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 56746 | 4133 | SH |  | DFND | 71011 | 4133 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6769 | 493 | SH |  | DFND | 791012 | 493 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 714 | 558 | SH |  | DFND | 23 | 558 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 20398 | 15936 | SH |  | DFND | 71011 | 15936 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3950 | 3086 | SH |  | DFND | 791012 | 3086 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 1037814 | 1024000 | PRN |  | DFND | 71011 | 1024000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 75248 | 2920 | SH |  | DFND | 23 | 2920 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 705093 | 27361 | SH |  | DFND | 71011 | 27361 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13246 | 514 | SH |  | DFND | 791012 | 514 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1411968 | 6479 | SH |  | DFND | 23 | 6004 | 475 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 618485 | 2838 | SH |  | DFND | 235 | 631 | 2207 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6880922 | 31574 | SH |  | DFND | 71011 | 31574 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8778220 | 40280 | SH |  | DFND | 791012 | 40280 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 2931 | 3000 | PRN |  | DFND | 71011 | 3000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2974 | 180 | SH |  | DFND | 23 | 180 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 14092 | 853 | SH |  | DFND | 235 | 853 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 15853401 | 959649 | SH |  | DFND | 71011 | 959649 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 16421 | 994 | SH |  | DFND | 791012 | 994 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10746362 | 58910 | SH |  | DFND | 23 | 58910 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 387460 | 2124 | SH |  | DFND | 235 | 2124 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 429817457 | 2356197 | SH |  | DFND | 71011 | 2356197 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 80349260 | 440463 | SH |  | DFND | 791012 | 440463 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3466 | 19 | SH |  | DFND | 7891012 | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72055900 | 395000 | SH | Call | DFND | 23 | 395000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6457668 | 35400 | SH | Call | DFND | 71011 | 35400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26450900 | 145000 | SH | Put | DFND | 23 | 145000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7789334 | 42700 | SH | Put | DFND | 71011 | 42700 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 2018 | 2347 | SH |  | DFND | 71011 | 2347 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8955411 | 43981 | SH |  | DFND | 14 | 43981 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 106144255 | 521286 | SH |  | DFND | 23 | 520706 | 580 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12687969 | 62312 | SH |  | DFND | 235 | 59528 | 2784 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 393872681 | 1934352 | SH |  | DFND | 71011 | 1934352 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49924366 | 245184 | SH |  | DFND | 791012 | 245184 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69231 | 340 | SH |  | DFND | 7891012 | 340 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37771510 | 185500 | SH | Call | DFND | 23 | 185500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2036200 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6108600 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2036200 | 10000 | SH | Put | DFND | 71011 | 10000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 141268 | 1210 | SH |  | DFND | 23 | 1210 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1077953 | 9233 | SH |  | DFND | 71011 | 9233 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46000 | 394 | SH |  | DFND | 791012 | 394 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 7331 | 3684 | SH |  | DFND | 71011 | 3684 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3412660 | 88047 | SH |  | DFND | 23 | 88047 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 283758 | 7321 | SH |  | DFND | 71011 | 7321 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21890254 | 564771 | SH |  | DFND | 791012 | 564771 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 12475 | 199 | SH |  | DFND | 71011 | 199 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4827 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 97311 | 2021 | SH |  | DFND | 23 | 2021 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1445 | 30 | SH |  | DFND | 235 | 30 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 562488 | 11682 | SH |  | DFND | 71011 | 11682 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 23979 | 498 | SH |  | DFND | 791012 | 498 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 427697 | 12075 | SH |  | DFND | 23 | 12075 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1226665 | 34632 | SH |  | DFND | 71011 | 34632 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 20048 | 566 | SH |  | DFND | 791012 | 566 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3641 | 92 | SH |  | DFND | 23 | 92 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 127408 | 3219 | SH |  | DFND | 71011 | 3219 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 17732 | 448 | SH |  | DFND | 791012 | 448 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 18149 | 2775 | SH |  | DFND | 23 | 2775 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1012314 | 154788 | SH |  | DFND | 71011 | 154788 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 13662 | 2089 | SH |  | DFND | 791012 | 2089 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 278919 | 14742 | SH |  | DFND | 23 | 14742 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2497 | 132 | SH |  | DFND | 235 | 132 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2621158 | 138539 | SH |  | DFND | 71011 | 138539 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 720511 | 38082 | SH |  | DFND | 791012 | 38082 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 22883 | 1125 | SH |  | DFND | 23 | 1125 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 6163 | 303 | SH |  | DFND | 71011 | 303 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 8217 | 404 | SH |  | DFND | 791012 | 404 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 5335 | 360 | SH |  | DFND | 71011 | 360 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1853 | 125 | SH |  | DFND | 791012 | 125 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30758 | 2776 | SH |  | DFND | 23 | 2776 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 188 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 18098116 | 1633404 | SH |  | DFND | 71011 | 1633404 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1728 | 156 | SH |  | DFND | 791012 | 156 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 27305 | 168 | SH |  | DFND | 23 | 168 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1617986 | 9955 | SH |  | DFND | 71011 | 9955 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 26980 | 166 | SH |  | DFND | 791012 | 166 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2358 | 111 | SH |  | DFND | 23 | 111 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 85 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2273 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 13555 | 629 | SH |  | DFND | 23 | 629 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 86 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2392 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10291128 | 13574 | SH |  | DFND | 23 | 13574 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 305534 | 403 | SH |  | DFND | 235 | 403 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80635443 | 106358 | SH |  | DFND | 71011 | 106358 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29062164 | 38333 | SH |  | DFND | 791012 | 38333 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8955 | 108 | SH |  | DFND | 23 | 108 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 255891 | 3086 | SH |  | DFND | 235 | 3086 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 921987 | 11119 | SH |  | DFND | 71011 | 11119 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 904823 | 10912 | SH |  | DFND | 791012 | 10912 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 319 | 443 | SH |  | DFND | 71011 | 443 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 617 | 77 | SH |  | DFND | 71011 | 77 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 15 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 326632 | 3158 | SH |  | DFND | 23 | 3158 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1745795 | 16879 | SH |  | DFND | 71011 | 16879 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 47992 | 464 | SH |  | DFND | 791012 | 464 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 2054 | 1580 | SH |  | DFND | 71011 | 1580 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 735 | 565 | SH |  | DFND | 791012 | 565 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 96778 | 18683 | SH |  | DFND | 23 | 18683 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2450 | 473 | SH |  | DFND | 235 | 473 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7577247 | 1462789 | SH |  | DFND | 71011 | 1462789 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 40140 | 7749 | SH |  | DFND | 791012 | 7749 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 16 | 38 | SH |  | DFND | 71011 | 38 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463736 | 2228 | SH |  | DFND | 23 | 2228 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1520671 | 7306 | SH |  | DFND | 235 | 7306 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14909276 | 71631 | SH |  | DFND | 71011 | 71631 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3511530 | 16871 | SH |  | DFND | 791012 | 16871 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1174178 | 9263 | SH |  | DFND | 23 | 9263 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20662 | 163 | SH |  | DFND | 235 | 163 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 91509692 | 721913 | SH |  | DFND | 71011 | 721913 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10914543 | 86104 | SH |  | DFND | 791012 | 86104 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 200839 | 1261 | SH |  | DFND | 23 | 1261 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 169304 | 1063 | SH |  | DFND | 235 | 1063 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2959555 | 18582 | SH |  | DFND | 71011 | 18582 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19431 | 122 | SH |  | DFND | 791012 | 122 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 369985 | 12091 | SH |  | DFND | 71011 | 12091 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3094148 | 46140 | SH |  | DFND | 23 | 45540 | 600 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4938701 | 73646 | SH |  | DFND | 235 | 70526 | 3120 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108646253 | 1620135 | SH |  | DFND | 71011 | 1620135 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24691688 | 368203 | SH |  | DFND | 791012 | 368203 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4023600 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6035400 | 90000 | SH | Put | DFND | 23 | 90000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5532450 | 82500 | SH | Put | DFND | 71011 | 82500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10729600 | 160000 | SH | Put | DFND | 791012 | 160000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 19 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 6749 | 1073 | SH |  | DFND | 71011 | 1073 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2415 | 384 | SH |  | DFND | 791012 | 384 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 34921 | 5772 | SH |  | DFND | 23 | 5772 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1532852 | 253364 | SH |  | DFND | 71011 | 253364 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 432720 | 71524 | SH |  | DFND | 791012 | 71524 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 2496851 | 1666000 | PRN |  | DFND | 71011 | 1666000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 405915 | 15306 | SH |  | DFND | 23 | 15306 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 22699025 | 855921 | SH |  | DFND | 71011 | 855921 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 36279 | 1368 | SH |  | DFND | 791012 | 1368 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 554268 | 20900 | SH | Call | DFND | 71011 | 20900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5304000 | 200000 | SH | Put | DFND | 71011 | 200000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 24 | 24 | SH |  | DFND | 71011 | 24 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 31961 | 1158 | SH |  | DFND | 23 | 1158 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 447010 | 16196 | SH |  | DFND | 71011 | 16196 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4940 | 179 | SH |  | DFND | 791012 | 179 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 19569 | 1382 | SH |  | DFND | 23 | 1382 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2520 | 178 | SH |  | DFND | 235 | 178 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 27244 | 1924 | SH |  | DFND | 71011 | 1924 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1508785 | 1531000 | PRN |  | DFND | 71011 | 1531000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 44057 | 3868 | SH |  | DFND | 23 | 3868 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1309588 | 114977 | SH |  | DFND | 71011 | 114977 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14978 | 1315 | SH |  | DFND | 791012 | 1315 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 27842 | 48153 | SH |  | DFND | 71011 | 48153 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 57213 | 995 | SH |  | DFND | 23 | 995 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 18343 | 319 | SH |  | DFND | 235 | 319 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13789248 | 239813 | SH |  | DFND | 71011 | 239813 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 65665 | 1142 | SH |  | DFND | 791012 | 1142 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 104860 | 107000 | PRN |  | DFND | 71011 | 107000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 36891 | 4099 | SH |  | DFND | 23 | 4099 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15657588 | 1739732 | SH |  | DFND | 71011 | 1739732 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 37953 | 4217 | SH |  | DFND | 791012 | 4217 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10312200 | 1145800 | SH | Call | DFND | 71011 | 1145800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18239 | 451 | SH |  | DFND | 23 | 451 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 918543 | 22713 | SH |  | DFND | 71011 | 22713 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7837965 | 193811 | SH |  | DFND | 791012 | 193811 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 154132 | 5865 | SH |  | DFND | 23 | 5865 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 473408 | 18014 | SH |  | DFND | 71011 | 18014 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 15295 | 582 | SH |  | DFND | 791012 | 582 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 440534 | 22873 | SH |  | DFND | 23 | 22873 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1401993 | 72793 | SH |  | DFND | 71011 | 72793 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13482 | 700 | SH |  | DFND | 791012 | 700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 192600 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 126 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 80553 | 3194 | SH |  | DFND | 71011 | 3194 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9558 | 379 | SH |  | DFND | 791012 | 379 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 432605 | 48662 | SH |  | DFND | 71011 | 48662 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 9656 | 1439 | SH |  | DFND | 23 | 1439 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20768 | 1694 | SH |  | DFND | 23 | 1694 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 930816 | 75923 | SH |  | DFND | 71011 | 75923 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 32746 | 2671 | SH |  | DFND | 791012 | 2671 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 270058 | 2180 | SH |  | DFND | 23 | 2180 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 23413 | 189 | SH |  | DFND | 235 | 189 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3179628 | 25667 | SH |  | DFND | 71011 | 25667 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 52897 | 427 | SH |  | DFND | 791012 | 427 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 70086 | 403 | SH |  | DFND | 23 | 403 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1043 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13360462 | 76824 | SH |  | DFND | 71011 | 76824 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2609 | 15 | SH |  | DFND | 791012 | 15 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32425 | 128 | SH |  | DFND | 14 | 128 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1922699 | 7590 | SH |  | DFND | 23 | 7590 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32425 | 128 | SH |  | DFND | 235 | 128 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5292615 | 20893 | SH |  | DFND | 71011 | 20893 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1221256 | 4821 | SH |  | DFND | 791012 | 4821 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 75185 | 2507 | SH |  | DFND | 23 | 2507 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 589423 | 19654 | SH |  | DFND | 71011 | 19654 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11696 | 390 | SH |  | DFND | 791012 | 390 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 3679 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 61 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1441 | 47 | SH |  | DFND | 791012 | 47 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1604 | 33 | SH |  | DFND | 71011 | 33 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 5055 | 104 | SH |  | DFND | 791012 | 104 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 3835 | 830 | SH |  | DFND | 23 | 830 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 3068 | 664 | SH |  | DFND | 71011 | 664 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 582545 | 4148 | SH |  | DFND | 14 | 4148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 60436809 | 430339 | SH |  | DFND | 23 | 429839 | 500 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14424873 | 102712 | SH |  | DFND | 235 | 87740 | 14972 | 0 |
| PEPSICO INC | COM | 713448108 |  | 184869122 | 1316357 | SH |  | DFND | 71011 | 1316357 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 40157133 | 285938 | SH |  | DFND | 791012 | 285938 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16642140 | 118500 | SH | Call | DFND | 23 | 118500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10533000 | 75000 | SH | Call | DFND | 71011 | 75000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 87466032 | 622800 | SH | Put | DFND | 23 | 622800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24577000 | 175000 | SH | Put | DFND | 71011 | 175000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3511000 | 25000 | SH | Put | DFND | 791012 | 25000 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 3119 | 2495 | SH |  | DFND | 71011 | 2495 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 306854 | 8148 | SH |  | DFND | 23 | 8148 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1911546 | 50758 | SH |  | DFND | 71011 | 50758 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 415164 | 11024 | SH |  | DFND | 791012 | 11024 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 68181 | 3198 | SH |  | DFND | 23 | 3198 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 277352 | 13009 | SH |  | DFND | 71011 | 13009 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 14817 | 695 | SH |  | DFND | 791012 | 695 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 184567 | 1774 | SH |  | DFND | 23 | 1774 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 416 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17518463 | 168382 | SH |  | DFND | 71011 | 168382 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12693 | 122 | SH |  | DFND | 791012 | 122 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 12855 | 1663 | SH |  | DFND | 71011 | 1663 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 6060 | 784 | SH |  | DFND | 791012 | 784 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 11195 | 500 | SH |  | DFND | 23 | 500 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 193987 | 8664 | SH |  | DFND | 71011 | 8664 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 34839 | 1556 | SH |  | DFND | 791012 | 1556 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 796388 | 9086 | SH |  | DFND | 23 | 9086 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4295 | 49 | SH |  | DFND | 235 | 49 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1932332 | 22046 | SH |  | DFND | 71011 | 22046 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3844329 | 43860 | SH |  | DFND | 791012 | 43860 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 899 | 89 | SH |  | DFND | 71011 | 89 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1959 | 194 | SH |  | DFND | 791012 | 194 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 104781 | 8186 | SH |  | DFND | 23 | 8186 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31398 | 2453 | SH |  | DFND | 235 | 2453 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4530739 | 353964 | SH |  | DFND | 71011 | 353964 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6349 | 496 | SH |  | DFND | 791012 | 496 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 114368 | 5651 | SH |  | DFND | 23 | 5651 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3058195 | 151107 | SH |  | DFND | 71011 | 151107 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 17021 | 841 | SH |  | DFND | 791012 | 841 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 11280 | 1730 | SH |  | DFND | 71011 | 1730 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3651 | 560 | SH |  | DFND | 791012 | 560 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 37433 | 1989 | SH |  | DFND | 23 | 1989 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 186789 | 9925 | SH |  | DFND | 235 | 9925 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4381541 | 232813 | SH |  | DFND | 71011 | 232813 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2748642 | 146049 | SH |  | DFND | 791012 | 146049 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 379 | 98 | SH |  | DFND | 23 | 98 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 23742 | 6135 | SH |  | DFND | 71011 | 6135 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3394 | 877 | SH |  | DFND | 791012 | 877 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 80 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6406 | 542 | SH |  | DFND | 23 | 542 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 309400 | 26176 | SH |  | DFND | 71011 | 26176 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9969940 | 787515 | SH |  | DFND | 23 | 787515 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 113839 | 8992 | SH |  | DFND | 235 | 8992 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1600697 | 126437 | SH |  | DFND | 71011 | 126437 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 525864 | 41537 | SH |  | DFND | 791012 | 41537 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7216200 | 570000 | SH | Call | DFND | 23 | 570000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3613164 | 285400 | SH | Call | DFND | 71011 | 285400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21395400 | 1690000 | SH | Put | DFND | 23 | 1690000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5570400 | 440000 | SH | Put | DFND | 71011 | 440000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54349 | 2133 | SH |  | DFND | 14 | 2133 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7363822 | 289004 | SH |  | DFND | 23 | 281931 | 7073 | 0 |
| PFIZER INC | COM | 717081103 |  | 4144628 | 162662 | SH |  | DFND | 235 | 124215 | 38447 | 0 |
| PFIZER INC | COM | 717081103 |  | 142766086 | 5603065 | SH |  | DFND | 71011 | 5603065 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29471301 | 1156644 | SH |  | DFND | 791012 | 1156644 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11721 | 460 | SH |  | DFND | 7891012 | 460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10192000 | 400000 | SH | Call | DFND | 23 | 400000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1911000 | 75000 | SH | Call | DFND | 71011 | 75000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2038400 | 80000 | SH | Put | DFND | 23 | 80000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18651360 | 732000 | SH | Put | DFND | 71011 | 732000 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 365 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 154564 | 13132 | SH |  | DFND | 71011 | 13132 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5555 | 472 | SH |  | DFND | 791012 | 472 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 127085 | 3141 | SH |  | DFND | 23 | 3141 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1698713 | 41985 | SH |  | DFND | 71011 | 41985 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 397115 | 9815 | SH |  | DFND | 791012 | 9815 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9799637 | 60417 | SH |  | DFND | 23 | 60027 | 390 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12017885 | 74093 | SH |  | DFND | 235 | 56032 | 18061 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 169304107 | 1043798 | SH |  | DFND | 71011 | 1043798 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74739814 | 460788 | SH |  | DFND | 791012 | 460788 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15652300 | 96500 | SH | Call | DFND | 23 | 96500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112664120 | 694600 | SH | Put | DFND | 23 | 694600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 48131 | 1402 | SH |  | DFND | 23 | 1402 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4268558 | 124339 | SH |  | DFND | 71011 | 124339 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 58773 | 1712 | SH |  | DFND | 791012 | 1712 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4557894 | 33509 | SH |  | DFND | 23 | 32894 | 615 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6279499 | 46166 | SH |  | DFND | 235 | 37937 | 8229 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18698805 | 137471 | SH |  | DFND | 71011 | 137471 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10274815 | 75539 | SH |  | DFND | 791012 | 75539 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7481100 | 55000 | SH | Call | DFND | 23 | 55000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13261950 | 97500 | SH | Put | DFND | 23 | 97500 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 262914 | 4574 | SH |  | DFND | 23 | 4574 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 230 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 768623 | 13372 | SH |  | DFND | 71011 | 13372 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 24774 | 431 | SH |  | DFND | 791012 | 431 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 |  | 4927 | 968 | SH |  | DFND | 71011 | 968 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 172217 | 7504 | SH |  | DFND | 23 | 7504 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4930440 | 214834 | SH |  | DFND | 71011 | 214834 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 65981 | 2875 | SH |  | DFND | 791012 | 2875 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4234 | 180 | SH |  | DFND | 23 | 180 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1292353 | 54947 | SH |  | DFND | 71011 | 54947 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 15053 | 640 | SH |  | DFND | 791012 | 640 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 31752 | 11546 | SH |  | DFND | 71011 | 11546 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 2234 | 5042 | SH |  | DFND | 71011 | 5042 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 10071 | 1119 | SH |  | DFND | 23 | 1119 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 17613 | 1957 | SH |  | DFND | 235 | 1957 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 972630 | 108070 | SH |  | DFND | 71011 | 108070 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 12510 | 1390 | SH |  | DFND | 791012 | 1390 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 526510 | 12930 | SH |  | DFND | 23 | 12930 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6351180 | 155972 | SH |  | DFND | 71011 | 155972 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 35752 | 878 | SH |  | DFND | 791012 | 878 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 254514 | 19022 | SH |  | DFND | 71011 | 19022 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 301966 | 3054 | SH |  | DFND | 71011 | 3054 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 204020 | 2122 | SH |  | DFND | 71011 | 2122 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1711479 | 18334 | SH |  | DFND | 71011 | 18334 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2959 | 30 | SH |  | DFND | 71011 | 30 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1671655 | 16602 | SH |  | DFND | 235 | 16602 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16243086 | 161318 | SH |  | DFND | 71011 | 161318 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 52280 | 1000 | SH |  | DFND | 71011 | 1000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 1474608 | 1488000 | PRN |  | DFND | 71011 | 1488000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 247750 | 250000 | PRN |  | DFND | 791012 | 250000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 167195 | 1265 | SH |  | DFND | 23 | 1265 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 661643 | 5006 | SH |  | DFND | 710 | 5006 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 173953034 | 1316131 | SH |  | DFND | 71011 | 1316131 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 111152459 | 840981 | SH |  | DFND | 791012 | 840981 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 29077400 | 220000 | SH | Call | DFND | 23 | 220000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 40972700 | 310000 | SH | Call | DFND | 71011 | 310000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 71662574 | 542200 | SH | Put | DFND | 23 | 542200 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 51281960 | 388000 | SH | Put | DFND | 71011 | 388000 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 1279 | 917 | SH |  | DFND | 71011 | 917 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 587032 | 6259 | SH |  | DFND | 23 | 6259 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20540 | 219 | SH |  | DFND | 235 | 219 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8020452 | 85515 | SH |  | DFND | 71011 | 85515 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5721 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 5370000 | 5000000 | PRN |  | DFND | 71011 | 5000000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2446642 | 27288 | SH |  | DFND | 23 | 27288 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 538 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8582076 | 95718 | SH |  | DFND | 71011 | 95718 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1154910 | 12881 | SH |  | DFND | 791012 | 12881 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 87953 | 2734 | SH |  | DFND | 23 | 2734 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4053 | 126 | SH |  | DFND | 235 | 126 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 68085231 | 2116420 | SH |  | DFND | 71011 | 2116420 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1859201 | 57793 | SH |  | DFND | 791012 | 57793 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2573600 | 80000 | SH | Call | DFND | 71011 | 80000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 965100 | 30000 | SH | Put | DFND | 71011 | 30000 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 24801 | 1899 | SH |  | DFND | 23 | 1899 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 65 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1633 | 125 | SH |  | DFND | 791012 | 125 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 341 | 79 | SH |  | DFND | 71011 | 79 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 409101 | 1179 | SH |  | DFND | 23 | 1179 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1899770 | 5475 | SH |  | DFND | 71011 | 5475 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 67663 | 195 | SH |  | DFND | 791012 | 195 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 184705 | 16188 | SH |  | DFND | 23 | 16188 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2245614 | 196811 | SH |  | DFND | 71011 | 196811 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 29004 | 2542 | SH |  | DFND | 791012 | 2542 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2282000 | 200000 | SH | Call | DFND | 71011 | 200000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 47273 | 2771 | SH |  | DFND | 235 | 2771 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 9083239 | 532429 | SH |  | DFND | 71011 | 532429 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4578 | 251 | SH |  | DFND | 235 | 251 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 546033 | 29936 | SH |  | DFND | 71011 | 29936 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 96015 | 925 | SH |  | DFND | 23 | 925 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2955186 | 28470 | SH |  | DFND | 71011 | 28470 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6851 | 66 | SH |  | DFND | 791012 | 66 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 376 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 466943 | 35974 | SH |  | DFND | 71011 | 35974 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 33878 | 2610 | SH |  | DFND | 791012 | 2610 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 50647 | 19360 | SH |  | DFND | 71011 | 19360 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 7 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 441 | 300 | SH |  | DFND | 71011 | 300 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 115 | 119 | SH |  | DFND | 23 | 119 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 613 | 637 | SH |  | DFND | 71011 | 637 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 13564 | 14091 | SH |  | DFND | 791012 | 14091 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5812 | 1494 | SH |  | DFND | 23 | 1494 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 19112 | 4913 | SH |  | DFND | 71011 | 4913 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 100276 | 25778 | SH |  | DFND | 791012 | 25778 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 219061 | 1514 | SH |  | DFND | 23 | 1514 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1385986 | 9579 | SH |  | DFND | 71011 | 9579 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 58021 | 401 | SH |  | DFND | 791012 | 401 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1447 | 978 | SH |  | DFND | 23 | 978 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4945 | 3341 | SH |  | DFND | 71011 | 3341 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 93918 | 40308 | SH |  | DFND | 23 | 40308 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 841584 | 361195 | SH |  | DFND | 71011 | 361195 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 385827 | 165591 | SH |  | DFND | 791012 | 165591 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1048500 | 450000 | SH | Put | DFND | 71011 | 450000 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 19844 | 460 | SH |  | DFND | 23 | 460 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 86 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 4055 | 94 | SH |  | DFND | 791012 | 94 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 5404 | 242 | SH |  | DFND | 23 | 242 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 904946 | 40526 | SH |  | DFND | 71011 | 40526 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 16748 | 750 | SH |  | DFND | 791012 | 750 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P300 |  | 973 | 184 | SH |  | DFND | 71011 | 184 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 27 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 512 | 155 | SH |  | DFND | 71011 | 155 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1218637 | 20964 | SH |  | DFND | 23 | 20964 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 698 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 12306470 | 211706 | SH |  | DFND | 71011 | 211706 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 37029 | 637 | SH |  | DFND | 791012 | 637 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 948 | 1008 | SH |  | DFND | 71011 | 1008 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 28130 | 29922 | SH |  | DFND | 791012 | 29922 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 45217 | 3076 | SH |  | DFND | 23 | 3076 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 147 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4572 | 311 | SH |  | DFND | 791012 | 311 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 56 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 273 | 63 | SH |  | DFND | 791012 | 63 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 585722 | 1889 | SH |  | DFND | 23 | 1889 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 348209 | 1123 | SH |  | DFND | 235 | 1123 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2509397 | 8093 | SH |  | DFND | 71011 | 8093 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3590301 | 11579 | SH |  | DFND | 791012 | 11579 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 77051 | 3426 | SH |  | DFND | 71011 | 3426 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2433193 | 108190 | SH |  | DFND | 791012 | 108190 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 664135 | 5229 | SH |  | DFND | 23 | 5229 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1143 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12977120 | 102174 | SH |  | DFND | 71011 | 102174 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14352 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 654 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 142915 | 8517 | SH |  | DFND | 71011 | 8517 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 15102 | 900 | SH |  | DFND | 791012 | 900 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 34017 | 5274 | SH |  | DFND | 23 | 5274 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 33417 | 5181 | SH |  | DFND | 71011 | 5181 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4276 | 663 | SH |  | DFND | 791012 | 663 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 368808 | 8382 | SH |  | DFND | 23 | 8382 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13684 | 311 | SH |  | DFND | 235 | 311 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2085116 | 47389 | SH |  | DFND | 71011 | 47389 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 58036 | 1319 | SH |  | DFND | 791012 | 1319 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 253572 | 226000 | PRN |  | DFND | 71011 | 226000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 456575 | 4248 | SH |  | DFND | 23 | 4248 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 72227 | 672 | SH |  | DFND | 235 | 672 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 8744573 | 81360 | SH |  | DFND | 71011 | 81360 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3869 | 36 | SH |  | DFND | 791012 | 36 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 5163 | 303 | SH |  | DFND | 23 | 303 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 12167 | 714 | SH |  | DFND | 71011 | 714 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 4873 | 286 | SH |  | DFND | 791012 | 286 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 7155 | 456 | SH |  | DFND | 23 | 456 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 22421 | 1429 | SH |  | DFND | 71011 | 1429 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3970 | 253 | SH |  | DFND | 791012 | 253 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1456079 | 35732 | SH |  | DFND | 23 | 35732 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 204 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 609946 | 14968 | SH |  | DFND | 71011 | 14968 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 46129 | 1132 | SH |  | DFND | 791012 | 1132 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 101502 | 333 | SH |  | DFND | 23 | 333 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1579221 | 5181 | SH |  | DFND | 71011 | 5181 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 32615 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9369 | 233 | SH |  | DFND | 23 | 233 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5300844 | 131829 | SH |  | DFND | 71011 | 131829 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 80500 | 2002 | SH |  | DFND | 791012 | 2002 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 781 | 149 | SH |  | DFND | 23 | 149 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 45054 | 8598 | SH |  | DFND | 71011 | 8598 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 7278 | 1389 | SH |  | DFND | 791012 | 1389 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 8938 | 91 | SH |  | DFND | 235 | 91 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 117864 | 1200 | SH |  | DFND | 71011 | 1200 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 8349 | 85 | SH |  | DFND | 791012 | 85 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 3626 | 3590 | SH |  | DFND | 71011 | 3590 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 488 | 246 | SH |  | DFND | 791012 | 246 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1166 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 136952 | 2584 | SH |  | DFND | 71011 | 2584 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 10653 | 201 | SH |  | DFND | 791012 | 201 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 990 | 301 | SH |  | DFND | 23 | 301 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 257 | 78 | SH |  | DFND | 235 | 78 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 37203 | 11308 | SH |  | DFND | 71011 | 11308 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5514 | 1676 | SH |  | DFND | 791012 | 1676 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 300981 | 5343 | SH |  | DFND | 71011 | 5343 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 338 | 6 | SH |  | DFND | 791012 | 6 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 94277 | 1043 | SH |  | DFND | 23 | 1043 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 14191 | 157 | SH |  | DFND | 235 | 157 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1148495 | 12706 | SH |  | DFND | 71011 | 12706 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11751 | 130 | SH |  | DFND | 791012 | 130 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 981 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 158882 | 810 | SH |  | DFND | 71011 | 810 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5296 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 289120 | 10400 | SH |  | DFND | 23 | 10400 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1279 | 46 | SH |  | DFND | 235 | 46 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1972521 | 70954 | SH |  | DFND | 71011 | 70954 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 25604 | 921 | SH |  | DFND | 791012 | 921 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1882 | 1307 | SH |  | DFND | 23 | 1307 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 6722 | 4668 | SH |  | DFND | 71011 | 4668 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1772846 | 28411 | SH |  | DFND | 23 | 28411 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18346 | 294 | SH |  | DFND | 235 | 294 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1634568 | 26195 | SH |  | DFND | 71011 | 26195 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 40747 | 653 | SH |  | DFND | 791012 | 653 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3529276 | 34385 | SH |  | DFND | 23 | 34385 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 61584 | 600 | SH |  | DFND | 235 | 600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27210890 | 265110 | SH |  | DFND | 71011 | 265110 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9690858 | 94416 | SH |  | DFND | 791012 | 94416 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6671600 | 65000 | SH | Call | DFND | 23 | 65000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20989880 | 204500 | SH | Put | DFND | 23 | 204500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 129673 | 1070 | SH |  | DFND | 23 | 1070 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1518147 | 12527 | SH |  | DFND | 71011 | 12527 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 46901 | 387 | SH |  | DFND | 791012 | 387 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 9855 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 668 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 668 | 4 | SH |  | DFND | 791012 | 4 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6718 | 304 | SH |  | DFND | 23 | 304 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 30299 | 1371 | SH |  | DFND | 235 | 1371 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 777522 | 35182 | SH |  | DFND | 71011 | 35182 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3845 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3251013 | 23673 | SH |  | DFND | 71011 | 23673 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 108628 | 791 | SH |  | DFND | 791012 | 791 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 73284 | 264 | SH |  | DFND | 23 | 264 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2761743 | 9949 | SH |  | DFND | 71011 | 9949 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7217 | 26 | SH |  | DFND | 791012 | 26 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2848 | 271 | SH |  | DFND | 23 | 271 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 116 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2606 | 248 | SH |  | DFND | 791012 | 248 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3174 | 573 | SH |  | DFND | 23 | 573 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 20703 | 3737 | SH |  | DFND | 71011 | 3737 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4659 | 841 | SH |  | DFND | 791012 | 841 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 12386 | 389 | SH |  | DFND | 71011 | 389 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1847 | 58 | SH |  | DFND | 791012 | 58 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 823213 | 9929 | SH |  | DFND | 23 | 9929 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4809 | 58 | SH |  | DFND | 235 | 58 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8572231 | 103392 | SH |  | DFND | 71011 | 103392 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7478067 | 90195 | SH |  | DFND | 791012 | 90195 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 7819 | 231 | SH |  | DFND | 71011 | 231 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 812 | 24 | SH |  | DFND | 791012 | 24 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 60527 | 2523 | SH |  | DFND | 23 | 2523 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 426806 | 17791 | SH |  | DFND | 71011 | 17791 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13698 | 571 | SH |  | DFND | 791012 | 571 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11655274 | 75856 | SH |  | DFND | 14 | 75856 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 182355200 | 1186822 | SH |  | DFND | 23 | 1183092 | 3730 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39311813 | 255853 | SH |  | DFND | 235 | 216409 | 39444 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 163102064 | 1061517 | SH |  | DFND | 71011 | 1061517 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56178378 | 365626 | SH |  | DFND | 791012 | 365626 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24076955 | 156700 | SH | Call | DFND | 23 | 156700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 154771645 | 1007300 | SH | Put | DFND | 23 | 1007300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4609500 | 30000 | SH | Put | DFND | 791012 | 30000 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 6534 | 34051 | SH |  | DFND | 71011 | 34051 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 96 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 5359 | 780 | SH |  | DFND | 71011 | 780 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1917 | 279 | SH |  | DFND | 791012 | 279 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 30772 | 422 | SH |  | DFND | 23 | 422 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 21730 | 298 | SH |  | DFND | 235 | 298 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1259766 | 17276 | SH |  | DFND | 71011 | 17276 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 464 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4574923 | 128185 | SH |  | DFND | 71011 | 128185 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24519 | 687 | SH |  | DFND | 791012 | 687 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 150844 | 6058 | SH |  | DFND | 23 | 6058 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 214987 | 8634 | SH |  | DFND | 235 | 8634 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1105709 | 44406 | SH |  | DFND | 71011 | 44406 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 31997 | 1285 | SH |  | DFND | 791012 | 1285 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 61 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 5491 | 2269 | SH |  | DFND | 71011 | 2269 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 24154 | 6528 | SH |  | DFND | 71011 | 6528 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 83 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3190 | 463 | SH |  | DFND | 791012 | 463 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 8166 | 2207 | SH |  | DFND | 23 | 2207 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 19 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 511 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 115428 | 3567 | SH |  | DFND | 23 | 3567 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 890580 | 27521 | SH |  | DFND | 71011 | 27521 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 220728 | 6821 | SH |  | DFND | 791012 | 6821 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 7505958 | 7521000 | PRN |  | DFND | 71011 | 7521000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 427917 | 426000 | PRN |  | DFND | 71011 | 426000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 22580 | 514 | SH |  | DFND | 23 | 514 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14673 | 334 | SH |  | DFND | 235 | 334 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3013510 | 68598 | SH |  | DFND | 71011 | 68598 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 43007 | 979 | SH |  | DFND | 791012 | 979 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19768500 | 450000 | SH | Call | DFND | 71011 | 450000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11092747 | 44919 | SH |  | DFND | 23 | 44728 | 191 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 163975 | 664 | SH |  | DFND | 235 | 664 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117825021 | 477121 | SH |  | DFND | 71011 | 477121 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77410676 | 313467 | SH |  | DFND | 791012 | 313467 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9878000 | 40000 | SH | Call | DFND | 71011 | 40000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 110075 | 5115 | SH |  | DFND | 23 | 5115 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 648376 | 30129 | SH |  | DFND | 71011 | 30129 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 18055 | 839 | SH |  | DFND | 791012 | 839 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 512706 | 4477 | SH |  | DFND | 14 | 4477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18173751 | 158695 | SH |  | DFND | 23 | 158695 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7416773 | 64764 | SH |  | DFND | 235 | 62681 | 2083 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 82999874 | 724763 | SH |  | DFND | 71011 | 724763 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19375982 | 169193 | SH |  | DFND | 791012 | 169193 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8818040 | 77000 | SH | Call | DFND | 71011 | 77000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11085536 | 96800 | SH | Put | DFND | 71011 | 96800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12597200 | 110000 | SH | Put | DFND | 791012 | 110000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1604 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3522619 | 153759 | SH |  | DFND | 71011 | 153759 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 11684 | 510 | SH |  | DFND | 791012 | 510 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 61 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 683 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 209916 | 3150 | SH |  | DFND | 71011 | 3150 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 10878180 | 714260 | SH |  | DFND | 71011 | 714260 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 12 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 10783 | 125 | SH |  | DFND | 71011 | 125 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5926 | 1131 | SH |  | DFND | 23 | 1131 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 204748 | 39074 | SH |  | DFND | 71011 | 39074 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4690 | 895 | SH |  | DFND | 791012 | 895 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 112803 | 1006 | SH |  | DFND | 71011 | 1006 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 200998 | 1465 | SH |  | DFND | 71011 | 1465 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 62205750 | 601603 | SH |  | DFND | 71011 | 601603 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 44485 | 399 | SH |  | DFND | 71011 | 399 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 31360 | 1395 | SH |  | DFND | 23 | 1395 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 12364 | 550 | SH |  | DFND | 71011 | 550 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 6744 | 300 | SH |  | DFND | 791012 | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1379695 | 13386 | SH |  | DFND | 23 | 13386 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6235459 | 60497 | SH |  | DFND | 71011 | 60497 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 15177 | 233 | SH |  | DFND | 71011 | 233 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 28 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 975 | 551 | SH |  | DFND | 71011 | 551 | 0 | 0 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 |  | 3213368 | 80000 | SH |  | DFND | 71011 | 80000 | 0 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 2345609 | 70000 | SH |  | DFND | 71011 | 70000 | 0 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 2416864 | 80000 | SH |  | DFND | 71011 | 80000 | 0 | 0 |
| PROSHARES TR | ULTRA COIN | 74349Y423 |  | 2119488 | 70000 | SH |  | DFND | 71011 | 70000 | 0 | 0 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 10192500 | 250000 | SH |  | DFND | 71011 | 250000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 35977 | 2663 | SH |  | DFND | 71011 | 2663 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1734588 | 26143 | SH |  | DFND | 23 | 26143 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 229438 | 3458 | SH |  | DFND | 235 | 3458 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8414507 | 126820 | SH |  | DFND | 71011 | 126820 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4976 | 75 | SH |  | DFND | 791012 | 75 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 12954 | 5835 | SH |  | DFND | 71011 | 5835 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 1729 | 779 | SH |  | DFND | 791012 | 779 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 6092 | 1776 | SH |  | DFND | 71011 | 1776 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 74 | 17 | SH |  | DFND | 71011 | 17 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1570 | 361 | SH |  | DFND | 791012 | 361 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 250707 | 3774 | SH |  | DFND | 23 | 3774 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9835294 | 148055 | SH |  | DFND | 71011 | 148055 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 49889 | 751 | SH |  | DFND | 791012 | 751 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 197368 | 3945 | SH |  | DFND | 23 | 3945 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 896838 | 17926 | SH |  | DFND | 71011 | 17926 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 13308 | 266 | SH |  | DFND | 791012 | 266 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1303 | 104 | SH |  | DFND | 71011 | 104 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 2243 | 179 | SH |  | DFND | 791012 | 179 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2035775 | 105590 | SH |  | DFND | 23 | 105590 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1836671 | 95263 | SH |  | DFND | 71011 | 95263 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 27763 | 1440 | SH |  | DFND | 791012 | 1440 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4982425 | 48028 | SH |  | DFND | 23 | 46678 | 1350 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 822036 | 7924 | SH |  | DFND | 235 | 3660 | 4264 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24145957 | 232755 | SH |  | DFND | 71011 | 232755 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13459850 | 129746 | SH |  | DFND | 791012 | 129746 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5135130 | 49500 | SH | Call | DFND | 23 | 49500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9595950 | 92500 | SH | Put | DFND | 23 | 92500 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 45540 | 1627 | SH |  | DFND | 23 | 1627 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11672 | 417 | SH |  | DFND | 235 | 417 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1205389 | 43065 | SH |  | DFND | 71011 | 43065 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2006128 | 24037 | SH |  | DFND | 23 | 24037 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 33384 | 400 | SH |  | DFND | 235 | 400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22591980 | 270692 | SH |  | DFND | 71011 | 270692 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6580487 | 78846 | SH |  | DFND | 791012 | 78846 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 685730 | 2374 | SH |  | DFND | 23 | 2374 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 90121 | 312 | SH |  | DFND | 235 | 312 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 49479943 | 171300 | SH |  | DFND | 71011 | 171300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17395991 | 60225 | SH |  | DFND | 791012 | 60225 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 23921 | 2889 | SH |  | DFND | 23 | 2889 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 24757 | 2990 | SH |  | DFND | 71011 | 2990 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3867 | 467 | SH |  | DFND | 791012 | 467 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2749 | 1697 | SH |  | DFND | 23 | 1697 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1934 | 1194 | SH |  | DFND | 71011 | 1194 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 692 | 427 | SH |  | DFND | 791012 | 427 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9778 | 74 | SH |  | DFND | 14 | 74 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26163326 | 198012 | SH |  | DFND | 23 | 197137 | 875 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10875488 | 82309 | SH |  | DFND | 235 | 82036 | 273 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 52941945 | 400681 | SH |  | DFND | 71011 | 400681 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9648925 | 73026 | SH |  | DFND | 791012 | 73026 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 212 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 31648 | 1788 | SH |  | DFND | 71011 | 1788 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3522 | 199 | SH |  | DFND | 791012 | 199 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1938 | 365 | SH |  | DFND | 23 | 365 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 106 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2517 | 474 | SH |  | DFND | 791012 | 474 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 5524 | 499 | SH |  | DFND | 23 | 499 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 111 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2446 | 221 | SH |  | DFND | 791012 | 221 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1223 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 161863 | 12309 | SH |  | DFND | 71011 | 12309 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 19094 | 1452 | SH |  | DFND | 791012 | 1452 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2017210 | 153400 | SH | Call | DFND | 71011 | 153400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2104000 | 160000 | SH | Put | DFND | 71011 | 160000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 227963 | 2720 | SH |  | DFND | 23 | 2720 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13469440 | 160714 | SH |  | DFND | 71011 | 160714 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3145473 | 37531 | SH |  | DFND | 791012 | 37531 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 802 | 859 | SH |  | DFND | 23 | 859 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 467 | 236 | SH |  | DFND | 71011 | 236 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 90390 | 1195 | SH |  | DFND | 23 | 1195 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 880677 | 11643 | SH |  | DFND | 71011 | 11643 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 13993 | 185 | SH |  | DFND | 791012 | 185 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 150 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 8676 | 1386 | SH |  | DFND | 71011 | 1386 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2022 | 323 | SH |  | DFND | 791012 | 323 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 116599 | 885 | SH |  | DFND | 23 | 885 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 10197450 | 77400 | SH |  | DFND | 71011 | 77400 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 33728 | 256 | SH |  | DFND | 791012 | 256 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 195 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2648 | 1193 | SH |  | DFND | 71011 | 1193 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 647306 | 7107 | SH |  | DFND | 23 | 7107 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21131 | 232 | SH |  | DFND | 235 | 232 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8427815 | 92532 | SH |  | DFND | 71011 | 92532 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 632642 | 6946 | SH |  | DFND | 791012 | 6946 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 116899 | 113000 | PRN |  | DFND | 71011 | 113000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 37860 | 523 | SH |  | DFND | 23 | 523 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3185 | 44 | SH |  | DFND | 235 | 44 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1678579 | 23188 | SH |  | DFND | 71011 | 23188 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 210293 | 2905 | SH |  | DFND | 791012 | 2905 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9058801 | 54453 | SH |  | DFND | 14 | 54453 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 81401778 | 489311 | SH |  | DFND | 23 | 488686 | 625 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12328274 | 74106 | SH |  | DFND | 235 | 69505 | 4601 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 412659417 | 2480521 | SH |  | DFND | 71011 | 2480521 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61034862 | 366884 | SH |  | DFND | 791012 | 366884 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 116452 | 700 | SH |  | DFND | 7891012 | 700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29395812 | 176700 | SH | Call | DFND | 23 | 176700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2162680 | 13000 | SH | Call | DFND | 71011 | 13000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 85459132 | 513700 | SH | Put | DFND | 23 | 513700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1247700 | 7500 | SH | Put | DFND | 71011 | 7500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18299600 | 110000 | SH | Put | DFND | 791012 | 110000 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 74766 | 565 | SH |  | DFND | 23 | 565 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 56240 | 425 | SH |  | DFND | 235 | 425 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5069033 | 38306 | SH |  | DFND | 71011 | 38306 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 629758 | 4759 | SH |  | DFND | 791012 | 4759 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 58359 | 4104 | SH |  | DFND | 23 | 4104 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 440265 | 30961 | SH |  | DFND | 71011 | 30961 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14433 | 1015 | SH |  | DFND | 791012 | 1015 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12011135 | 28983 | SH |  | DFND | 14 | 28983 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 135868426 | 327852 | SH |  | DFND | 23 | 327852 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11922035 | 28768 | SH |  | DFND | 235 | 28376 | 392 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25660178 | 61918 | SH |  | DFND | 71011 | 61918 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23118834 | 55786 | SH |  | DFND | 791012 | 55786 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 656 | 465 | SH |  | DFND | 23 | 465 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 30247 | 21452 | SH |  | DFND | 71011 | 21452 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2476 | 1756 | SH |  | DFND | 791012 | 1756 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 310 | 57 | SH |  | DFND | 23 | 57 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1184066 | 218060 | SH |  | DFND | 71011 | 218060 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2503 | 461 | SH |  | DFND | 791012 | 461 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1289 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 469216 | 25487 | SH |  | DFND | 71011 | 25487 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 27633 | 1501 | SH |  | DFND | 791012 | 1501 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 54742 | 6069 | SH |  | DFND | 71011 | 6069 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7799 | 633 | SH |  | DFND | 23 | 633 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2119 | 172 | SH |  | DFND | 235 | 172 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 883098 | 71680 | SH |  | DFND | 71011 | 71680 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 58187 | 4723 | SH |  | DFND | 791012 | 4723 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 3682205 | 862343 | SH |  | DFND | 71011 | 862343 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 58883 | 13790 | SH |  | DFND | 791012 | 13790 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2076369 | 10895 | SH |  | DFND | 23 | 10895 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 210019 | 1102 | SH |  | DFND | 235 | 336 | 766 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 44898840 | 235591 | SH |  | DFND | 71011 | 235591 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13677164 | 71766 | SH |  | DFND | 791012 | 71766 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 724 | 464 | SH |  | DFND | 71011 | 464 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6962 | 450 | SH |  | DFND | 23 | 450 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 301588 | 19495 | SH |  | DFND | 71011 | 19495 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 9406 | 608 | SH |  | DFND | 791012 | 608 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 3060 | 1173 | SH |  | DFND | 23 | 1173 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 25120 | 1339 | SH |  | DFND | 23 | 1339 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 131 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 3546 | 189 | SH |  | DFND | 791012 | 189 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1068 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7536 | 247 | SH |  | DFND | 71011 | 247 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2776 | 91 | SH |  | DFND | 791012 | 91 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 447865 | 4134 | SH |  | DFND | 23 | 4134 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 298468 | 2755 | SH |  | DFND | 235 | 2755 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2110187 | 19478 | SH |  | DFND | 71011 | 19478 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6924246 | 63914 | SH |  | DFND | 791012 | 63914 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 159 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4089 | 154 | SH |  | DFND | 71011 | 154 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1460 | 55 | SH |  | DFND | 791012 | 55 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 7254 | 128 | SH |  | DFND | 23 | 128 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5522832 | 97456 | SH |  | DFND | 71011 | 97456 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 30772 | 543 | SH |  | DFND | 791012 | 543 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 10839 | 483 | SH |  | DFND | 23 | 483 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 381 | 17 | SH |  | DFND | 71011 | 17 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 2087 | 93 | SH |  | DFND | 791012 | 93 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 8 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 42067 | 645 | SH |  | DFND | 23 | 645 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5348 | 82 | SH |  | DFND | 235 | 82 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3300197 | 50601 | SH |  | DFND | 71011 | 50601 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 19109 | 293 | SH |  | DFND | 791012 | 293 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3650 | 507 | SH |  | DFND | 23 | 507 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 11023 | 1531 | SH |  | DFND | 235 | 1531 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2023762 | 281078 | SH |  | DFND | 71011 | 281078 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 11952 | 1660 | SH |  | DFND | 791012 | 1660 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 162292 | 34095 | SH |  | DFND | 23 | 34095 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1878639 | 394672 | SH |  | DFND | 71011 | 394672 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4760 | 1000 | SH |  | DFND | 791012 | 1000 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 5222 | 332 | SH |  | DFND | 23 | 332 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 21015 | 1336 | SH |  | DFND | 71011 | 1336 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2737 | 174 | SH |  | DFND | 791012 | 174 | 0 | 0 |
| RH | COM | 74967X103 |  | 105237 | 518 | SH |  | DFND | 23 | 518 | 0 | 0 |
| RH | COM | 74967X103 |  | 1199457 | 5904 | SH |  | DFND | 71011 | 5904 | 0 | 0 |
| RH | COM | 74967X103 |  | 22754 | 112 | SH |  | DFND | 791012 | 112 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 183657 | 1558 | SH |  | DFND | 23 | 1558 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 815022 | 6914 | SH |  | DFND | 235 | 6914 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2638626 | 22384 | SH |  | DFND | 71011 | 22384 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3144095 | 26672 | SH |  | DFND | 791012 | 26672 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 129484 | 8419 | SH |  | DFND | 23 | 8419 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 584517 | 38005 | SH |  | DFND | 71011 | 38005 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 27961 | 1818 | SH |  | DFND | 791012 | 1818 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 37 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 132385 | 93890 | SH |  | DFND | 71011 | 93890 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 42667 | 30260 | SH |  | DFND | 791012 | 30260 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 678654 | 18737 | SH |  | DFND | 23 | 18737 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18146 | 501 | SH |  | DFND | 235 | 501 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1954504 | 53962 | SH |  | DFND | 71011 | 53962 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 65776 | 1816 | SH |  | DFND | 791012 | 1816 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 16502 | 2797 | SH |  | DFND | 23 | 2797 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 94 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2183 | 370 | SH |  | DFND | 791012 | 370 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 6126674 | 80392 | SH |  | DFND | 23 | 80392 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 31551 | 414 | SH |  | DFND | 235 | 414 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1951205 | 25603 | SH |  | DFND | 71011 | 25603 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 65845 | 864 | SH |  | DFND | 791012 | 864 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 380434 | 3651 | SH |  | DFND | 23 | 3651 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 42097 | 404 | SH |  | DFND | 235 | 404 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 37833249 | 363083 | SH |  | DFND | 71011 | 363083 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 333753 | 3203 | SH |  | DFND | 791012 | 3203 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 161932 | 3703 | SH |  | DFND | 23 | 3703 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 49546 | 1133 | SH |  | DFND | 235 | 1033 | 100 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2687471 | 61456 | SH |  | DFND | 71011 | 61456 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 296664 | 6784 | SH |  | DFND | 791012 | 6784 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 4938 | 9895 | SH |  | DFND | 71011 | 9895 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 597645 | 1906 | SH |  | DFND | 23 | 1906 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11602 | 37 | SH |  | DFND | 235 | 37 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25245029 | 80511 | SH |  | DFND | 71011 | 80511 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1932514 | 6163 | SH |  | DFND | 791012 | 6163 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 19529 | 1159 | SH |  | DFND | 23 | 1159 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3656 | 217 | SH |  | DFND | 71011 | 217 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 23996 | 723 | SH |  | DFND | 23 | 723 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 856202 | 25797 | SH |  | DFND | 71011 | 25797 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 10754 | 324 | SH |  | DFND | 791012 | 324 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3145274 | 83562 | SH |  | DFND | 23 | 83562 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12158 | 323 | SH |  | DFND | 235 | 323 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8413782 | 223533 | SH |  | DFND | 71011 | 223533 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7001 | 186 | SH |  | DFND | 791012 | 186 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 30537 | 2175 | SH |  | DFND | 23 | 2175 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 126 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3159 | 225 | SH |  | DFND | 791012 | 225 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2304 | 410 | SH |  | DFND | 23 | 410 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 10110 | 1799 | SH |  | DFND | 71011 | 1799 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2951 | 525 | SH |  | DFND | 791012 | 525 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 7475 | 8000 | PRN |  | DFND | 71011 | 8000 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 80338 | 91000 | PRN |  | DFND | 71011 | 91000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2981 | 159 | SH |  | DFND | 23 | 159 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 998344 | 53245 | SH |  | DFND | 71011 | 53245 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 362438 | 19330 | SH |  | DFND | 791012 | 19330 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 693750 | 37000 | SH | Put | DFND | 71011 | 37000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 619 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 34868 | 1174 | SH |  | DFND | 71011 | 1174 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 17701 | 596 | SH |  | DFND | 791012 | 596 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1675773 | 9709 | SH |  | DFND | 23 | 9709 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 37972 | 220 | SH |  | DFND | 235 | 220 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51398381 | 297789 | SH |  | DFND | 71011 | 297789 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11711083 | 67851 | SH |  | DFND | 791012 | 67851 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 35882 | 1352 | SH |  | DFND | 23 | 1352 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1534437 | 57816 | SH |  | DFND | 71011 | 57816 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2893 | 109 | SH |  | DFND | 791012 | 109 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 37356 | 5174 | SH |  | DFND | 23 | 5174 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 231 | 32 | SH |  | DFND | 71011 | 32 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5198 | 720 | SH |  | DFND | 791012 | 720 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 901741 | 5389 | SH |  | DFND | 14 | 5389 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 100746883 | 602085 | SH |  | DFND | 23 | 599144 | 2941 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 46627006 | 278653 | SH |  | DFND | 235 | 225815 | 52838 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 284314395 | 1699124 | SH |  | DFND | 71011 | 1699124 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73696483 | 440426 | SH |  | DFND | 791012 | 440426 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12750546 | 76200 | SH | Call | DFND | 23 | 76200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 87362993 | 522100 | SH | Put | DFND | 23 | 522100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16733000 | 100000 | SH | Put | DFND | 791012 | 100000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4727583 | 12113 | SH |  | DFND | 23 | 12098 | 15 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 25759 | 66 | SH |  | DFND | 235 | 66 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2617675 | 6707 | SH |  | DFND | 71011 | 6707 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9757 | 25 | SH |  | DFND | 791012 | 25 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 12099 | 1283 | SH |  | DFND | 23 | 1283 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 94 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1933 | 205 | SH |  | DFND | 791012 | 205 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 50030 | 4479 | SH |  | DFND | 71011 | 4479 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11378 | 2940 | SH |  | DFND | 23 | 2940 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 499 | 129 | SH |  | DFND | 235 | 129 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 149223 | 38559 | SH |  | DFND | 71011 | 38559 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 10209 | 2638 | SH |  | DFND | 791012 | 2638 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 19972 | 4778 | SH |  | DFND | 71011 | 4778 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4957 | 1186 | SH |  | DFND | 791012 | 1186 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 90672 | 8562 | SH |  | DFND | 23 | 8562 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 8201108 | 774420 | SH |  | DFND | 71011 | 774420 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16732 | 1580 | SH |  | DFND | 791012 | 1580 | 0 | 0 |
| ANYWHERE REAL ESTATE GROUP L | NOTE  0.250% 6/1 | 75606DAP6 |  | 890748 | 908000 | PRN |  | DFND | 71011 | 908000 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 30491 | 39753 | SH |  | DFND | 71011 | 39753 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1580844 | 26005 | SH |  | DFND | 23 | 26005 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13313 | 219 | SH |  | DFND | 235 | 219 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 91460500 | 1504532 | SH |  | DFND | 71011 | 1504532 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17990497 | 295945 | SH |  | DFND | 791012 | 295945 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4425512 | 72800 | SH | Call | DFND | 71011 | 72800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3319134 | 54600 | SH | Put | DFND | 71011 | 54600 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 1837 | 753 | SH |  | DFND | 71011 | 753 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1532 | 314 | SH |  | DFND | 23 | 314 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 302501 | 61988 | SH |  | DFND | 71011 | 61988 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 20003 | 4099 | SH |  | DFND | 791012 | 4099 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 88120 | 8514 | SH |  | DFND | 71011 | 8514 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 9884 | 955 | SH |  | DFND | 791012 | 955 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 23270 | 359 | SH |  | DFND | 23 | 359 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 130 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3371 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 6771 | 987 | SH |  | DFND | 71011 | 987 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1830640 | 29981 | SH |  | DFND | 23 | 29981 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1579683 | 25871 | SH |  | DFND | 71011 | 25871 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33339 | 546 | SH |  | DFND | 791012 | 546 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 7942 | 152 | SH |  | DFND | 23 | 152 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 161505 | 3091 | SH |  | DFND | 71011 | 3091 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 9248 | 177 | SH |  | DFND | 791012 | 177 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 230 | 1 | SH |  | DFND | 235 | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 337626240 | 1468004 | SH |  | DFND | 71011 | 1468004 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5264701 | 22891 | SH |  | DFND | 791012 | 22891 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9291596 | 40400 | SH | Call | DFND | 71011 | 40400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 33348550 | 145000 | SH | Put | DFND | 23 | 145000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 118444850 | 515000 | SH | Put | DFND | 71011 | 515000 | 0 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 996000 | 1000000 | PRN |  | DFND | 71011 | 1000000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1106 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 371772 | 41354 | SH |  | DFND | 71011 | 41354 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4971 | 553 | SH |  | DFND | 791012 | 553 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7220 | 1247 | SH |  | DFND | 23 | 1247 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 233870 | 40392 | SH |  | DFND | 71011 | 40392 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9623 | 1662 | SH |  | DFND | 791012 | 1662 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 797383 | 5559 | SH |  | DFND | 23 | 5559 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 307966 | 2147 | SH |  | DFND | 235 | 2147 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1523763 | 10623 | SH |  | DFND | 71011 | 10623 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7459 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 123930 | 1700 | SH |  | DFND | 23 | 1700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42647 | 585 | SH |  | DFND | 235 | 585 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 18133292 | 248742 | SH |  | DFND | 71011 | 248742 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4048720 | 55538 | SH |  | DFND | 791012 | 55538 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51729 | 92 | SH |  | DFND | 14 | 92 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7216173 | 12834 | SH |  | DFND | 23 | 12834 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 48917 | 87 | SH |  | DFND | 235 | 87 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55476950 | 98666 | SH |  | DFND | 71011 | 98666 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14906902 | 26512 | SH |  | DFND | 791012 | 26512 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5018 | 520 | SH |  | DFND | 23 | 520 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 30784 | 3190 | SH |  | DFND | 71011 | 3190 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5047 | 523 | SH |  | DFND | 791012 | 523 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 28636 | 735 | SH |  | DFND | 23 | 735 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1753 | 45 | SH |  | DFND | 71011 | 45 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 4013 | 103 | SH |  | DFND | 791012 | 103 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 435316 | 16508 | SH |  | DFND | 23 | 16508 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 68773 | 2608 | SH |  | DFND | 235 | 2608 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18070069 | 685251 | SH |  | DFND | 71011 | 685251 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9768318 | 370433 | SH |  | DFND | 791012 | 370433 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6196950 | 235000 | SH | Call | DFND | 23 | 235000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10202553 | 386900 | SH | Put | DFND | 23 | 386900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3955500 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1454040 | 7568 | SH |  | DFND | 23 | 7568 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9799 | 51 | SH |  | DFND | 235 | 51 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5091897 | 26502 | SH |  | DFND | 71011 | 26502 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9991 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1217 | 775 | SH |  | DFND | 23 | 775 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 16738 | 10661 | SH |  | DFND | 71011 | 10661 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4922 | 943 | SH |  | DFND | 23 | 943 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 62071 | 11891 | SH |  | DFND | 71011 | 11891 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 7726 | 1480 | SH |  | DFND | 791012 | 1480 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 54 | 59 | SH |  | DFND | 71011 | 59 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 410854 | 1463 | SH |  | DFND | 23 | 1463 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 35104 | 125 | SH |  | DFND | 235 | 125 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 15816888 | 56322 | SH |  | DFND | 71011 | 56322 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6285818 | 22383 | SH |  | DFND | 791012 | 22383 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 180151 | 3772 | SH |  | DFND | 23 | 3772 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 210431 | 4406 | SH |  | DFND | 235 | 4406 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1370601 | 28698 | SH |  | DFND | 71011 | 28698 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 701 | 43 | SH |  | DFND | 23 | 43 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2436443 | 149475 | SH |  | DFND | 71011 | 149475 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 784682 | 48140 | SH |  | DFND | 791012 | 48140 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1592541 | 43170 | SH |  | DFND | 23 | 43170 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3357138 | 91004 | SH |  | DFND | 71011 | 91004 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 46260 | 1254 | SH |  | DFND | 791012 | 1254 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 14494 | 7669 | SH |  | DFND | 71011 | 7669 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 3886 | 3060 | SH |  | DFND | 71011 | 3060 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 111 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 5178 | 1352 | SH |  | DFND | 71011 | 1352 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1850 | 483 | SH |  | DFND | 791012 | 483 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 6435248 | 6416000 | PRN |  | DFND | 71011 | 6416000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 71647 | 536 | SH |  | DFND | 23 | 536 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 101188 | 757 | SH |  | DFND | 235 | 757 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6553840 | 49030 | SH |  | DFND | 71011 | 49030 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 166553 | 1246 | SH |  | DFND | 791012 | 1246 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15383 | 651 | SH |  | DFND | 23 | 651 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 306954 | 12990 | SH |  | DFND | 71011 | 12990 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 13871 | 587 | SH |  | DFND | 791012 | 587 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 5 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 5 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 128346 | 5083 | SH |  | DFND | 23 | 5083 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 373473 | 14791 | SH |  | DFND | 235 | 14239 | 552 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2151199 | 85196 | SH |  | DFND | 71011 | 85196 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 47396 | 656 | SH |  | DFND | 23 | 656 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 60618 | 839 | SH |  | DFND | 71011 | 839 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 6719 | 93 | SH |  | DFND | 791012 | 93 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 39842 | 7618 | SH |  | DFND | 23 | 7618 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 16438 | 3143 | SH |  | DFND | 71011 | 3143 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 4550 | 870 | SH |  | DFND | 791012 | 870 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 419 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 25039 | 5976 | SH |  | DFND | 71011 | 5976 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4404 | 1051 | SH |  | DFND | 791012 | 1051 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7809893 | 34033 | SH |  | DFND | 23 | 33889 | 144 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 528722 | 2304 | SH |  | DFND | 235 | 2304 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51478968 | 224329 | SH |  | DFND | 71011 | 224329 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21065346 | 91796 | SH |  | DFND | 791012 | 91796 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 754126 | 2755 | SH |  | DFND | 23 | 2755 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11770 | 43 | SH |  | DFND | 235 | 43 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24264248 | 88643 | SH |  | DFND | 71011 | 88643 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13756027 | 50254 | SH |  | DFND | 791012 | 50254 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5200870 | 19000 | SH | Put | DFND | 71011 | 19000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1017580 | 23566 | SH |  | DFND | 23 | 23566 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8083382 | 187202 | SH |  | DFND | 71011 | 187202 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 153634 | 3558 | SH |  | DFND | 791012 | 3558 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2149 | 264 | SH |  | DFND | 23 | 264 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 488 | 60 | SH |  | DFND | 71011 | 60 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1848 | 227 | SH |  | DFND | 791012 | 227 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 924 | 183 | SH |  | DFND | 23 | 183 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 86 | 17 | SH |  | DFND | 71011 | 17 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1838 | 364 | SH |  | DFND | 791012 | 364 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 3025 | 3593 | SH |  | DFND | 71011 | 3593 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 525195 | 8185 | SH |  | DFND | 23 | 8185 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8342 | 130 | SH |  | DFND | 235 | 130 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1142917 | 17812 | SH |  | DFND | 71011 | 17812 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9202693 | 143421 | SH |  | DFND | 791012 | 143421 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2092 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 169913 | 2355 | SH |  | DFND | 71011 | 2355 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 3391 | 47 | SH |  | DFND | 791012 | 47 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11722 | 251 | SH |  | DFND | 23 | 251 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 796188 | 17049 | SH |  | DFND | 71011 | 17049 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 20469 | 961 | SH |  | DFND | 23 | 961 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 79683 | 3741 | SH |  | DFND | 71011 | 3741 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9649 | 453 | SH |  | DFND | 791012 | 453 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 77622 | 2535 | SH |  | DFND | 23 | 2535 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 392763 | 12827 | SH |  | DFND | 71011 | 12827 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10135 | 331 | SH |  | DFND | 791012 | 331 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 148530 | 3613 | SH |  | DFND | 23 | 3613 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 44851 | 1091 | SH |  | DFND | 235 | 1091 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7367180 | 179207 | SH |  | DFND | 71011 | 179207 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 105365 | 2563 | SH |  | DFND | 791012 | 2563 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 27920 | 1141 | SH |  | DFND | 23 | 1141 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 601913 | 24598 | SH |  | DFND | 71011 | 24598 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 23472 | 2497 | SH |  | DFND | 71011 | 2497 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 8122 | 864 | SH |  | DFND | 791012 | 864 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 23 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 579 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14038 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1237834 | 12257 | SH |  | DFND | 71011 | 12257 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 69077 | 684 | SH |  | DFND | 791012 | 684 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 25380 | 6679 | SH |  | DFND | 23 | 6679 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 22853 | 6014 | SH |  | DFND | 71011 | 6014 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 53120 | 13979 | SH |  | DFND | 791012 | 13979 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1831 | 187 | SH |  | DFND | 23 | 187 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 49 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1322 | 135 | SH |  | DFND | 791012 | 135 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 384 | 27 | SH |  | DFND | 71011 | 27 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1421 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 884 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 9275 | 2162 | SH |  | DFND | 71011 | 2162 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 3312 | 772 | SH |  | DFND | 791012 | 772 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 52192 | 1752 | SH |  | DFND | 23 | 1752 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1854904 | 62266 | SH |  | DFND | 71011 | 62266 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 90830 | 3049 | SH |  | DFND | 791012 | 3049 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 297900 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 57680 | 2036 | SH |  | DFND | 23 | 2036 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 45385 | 1602 | SH |  | DFND | 71011 | 1602 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5581 | 197 | SH |  | DFND | 791012 | 197 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 28303 | 1044 | SH |  | DFND | 23 | 1044 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 17378 | 641 | SH |  | DFND | 71011 | 641 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4067 | 150 | SH |  | DFND | 791012 | 150 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8241 | 1761 | SH |  | DFND | 23 | 1761 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1310 | 280 | SH |  | DFND | 71011 | 280 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3580 | 765 | SH |  | DFND | 791012 | 765 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 283 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 935 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1454551 | 51325 | SH |  | DFND | 71011 | 51325 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1364 | 1251 | SH |  | DFND | 23 | 1251 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 42421 | 38918 | SH |  | DFND | 71011 | 38918 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 3760936 | 3450400 | SH | Call | DFND | 71011 | 3450400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2377944 | 36024 | SH |  | DFND | 23 | 36024 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1077943 | 16330 | SH |  | DFND | 235 | 16330 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8311347 | 125910 | SH |  | DFND | 71011 | 125910 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 100965463 | 1529548 | SH |  | DFND | 791012 | 1529548 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3498530 | 53000 | SH | Call | DFND | 23 | 53000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5247795 | 79500 | SH | Put | DFND | 23 | 79500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3960600 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 435083 | 22863 | SH |  | DFND | 23 | 22863 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2884910 | 151598 | SH |  | DFND | 71011 | 151598 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 89422 | 4699 | SH |  | DFND | 791012 | 4699 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20247920 | 1064000 | SH | Call | DFND | 71011 | 1064000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8563500 | 450000 | SH | Put | DFND | 71011 | 450000 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 48 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1224 | 228 | SH |  | DFND | 791012 | 228 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 12876443 | 12435000 | PRN |  | DFND | 71011 | 12435000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 3478776 | 3787000 | PRN |  | DFND | 71011 | 3787000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6691232 | 455806 | SH |  | DFND | 23 | 455806 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3479 | 237 | SH |  | DFND | 235 | 237 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 115122527 | 7842134 | SH |  | DFND | 71011 | 7842134 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3570558 | 243226 | SH |  | DFND | 791012 | 243226 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19157400 | 1305000 | SH | Call | DFND | 71011 | 1305000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 91798444 | 6253300 | SH | Put | DFND | 71011 | 6253300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 89877 | 2645 | SH |  | DFND | 23 | 2645 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1981816 | 58323 | SH |  | DFND | 71011 | 58323 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1711001 | 11950 | SH |  | DFND | 23 | 11950 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49827 | 348 | SH |  | DFND | 235 | 348 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 223971176 | 1564263 | SH |  | DFND | 71011 | 1564263 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22123887 | 154518 | SH |  | DFND | 791012 | 154518 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14318000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7159000 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 494932 | 3573 | SH |  | DFND | 23 | 3573 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3602 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 115701600 | 835270 | SH |  | DFND | 71011 | 835270 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5777115 | 41706 | SH |  | DFND | 791012 | 41706 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 82074 | 4235 | SH |  | DFND | 23 | 4235 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4892985 | 252476 | SH |  | DFND | 71011 | 252476 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 252 | 13 | SH |  | DFND | 791012 | 13 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17629986 | 909700 | SH | Call | DFND | 71011 | 909700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 40310400 | 2080000 | SH | Put | DFND | 71011 | 2080000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 731682 | 15272 | SH |  | DFND | 23 | 15272 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3402 | 71 | SH |  | DFND | 235 | 71 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 27525780 | 574531 | SH |  | DFND | 71011 | 574531 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12280195 | 256318 | SH |  | DFND | 791012 | 256318 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4851 | 1488 | SH |  | DFND | 23 | 1488 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 24867 | 7628 | SH |  | DFND | 71011 | 7628 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4267 | 1309 | SH |  | DFND | 791012 | 1309 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1548767 | 4431 | SH |  | DFND | 14 | 4431 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34606616 | 99009 | SH |  | DFND | 23 | 99009 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 546315 | 1563 | SH |  | DFND | 235 | 1563 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18079789 | 51726 | SH |  | DFND | 71011 | 51726 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7116780 | 20361 | SH |  | DFND | 791012 | 20361 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3515 | 118 | SH |  | DFND | 23 | 118 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 60 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2353 | 79 | SH |  | DFND | 791012 | 79 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1596 | 1004 | SH |  | DFND | 71011 | 1004 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35810 | 1040 | SH |  | DFND | 23 | 1040 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3719 | 108 | SH |  | DFND | 235 | 108 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 418360 | 12150 | SH |  | DFND | 71011 | 12150 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13174768 | 382621 | SH |  | DFND | 791012 | 382621 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 56000 | 696 | SH |  | DFND | 23 | 696 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 322 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 430944 | 5356 | SH |  | DFND | 71011 | 5356 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 32747 | 407 | SH |  | DFND | 791012 | 407 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 81205 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3214774 | 32106 | SH |  | DFND | 71011 | 32106 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 35346 | 353 | SH |  | DFND | 791012 | 353 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6508450 | 65000 | SH | Call | DFND | 23 | 65000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3254225 | 32500 | SH | Call | DFND | 71011 | 32500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9762675 | 97500 | SH | Put | DFND | 23 | 97500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3254225 | 32500 | SH | Put | DFND | 71011 | 32500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1796622 | 30586 | SH |  | DFND | 23 | 30586 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 239072 | 4070 | SH |  | DFND | 235 | 4070 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28435035 | 484083 | SH |  | DFND | 71011 | 484083 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8988101 | 153015 | SH |  | DFND | 791012 | 153015 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2417 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 5489648 | 61330 | SH |  | DFND | 71011 | 61330 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 11457 | 128 | SH |  | DFND | 791012 | 128 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5774332 | 11579 | SH |  | DFND | 23 | 11579 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16955 | 34 | SH |  | DFND | 235 | 34 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64697547 | 129735 | SH |  | DFND | 71011 | 129735 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22474961 | 45068 | SH |  | DFND | 791012 | 45068 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1228416 | 8061 | SH |  | DFND | 23 | 8061 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 411605 | 2701 | SH |  | DFND | 235 | 2501 | 200 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 39609209 | 259920 | SH |  | DFND | 71011 | 259920 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12002694 | 78763 | SH |  | DFND | 791012 | 78763 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3809750 | 25000 | SH | Call | DFND | 23 | 25000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2285850 | 15000 | SH | Call | DFND | 71011 | 15000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5790820 | 38000 | SH | Put | DFND | 23 | 38000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2285850 | 15000 | SH | Put | DFND | 71011 | 15000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14925819 | 101247 | SH |  | DFND | 23 | 101247 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14141103 | 95924 | SH |  | DFND | 71011 | 95924 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 60646026 | 411383 | SH |  | DFND | 791012 | 411383 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4357536 | 60919 | SH |  | DFND | 23 | 60119 | 800 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3561765 | 49794 | SH |  | DFND | 235 | 36167 | 13627 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5257379 | 73499 | SH |  | DFND | 71011 | 73499 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 267665 | 3742 | SH |  | DFND | 791012 | 3742 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7153000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9091463 | 127100 | SH | Call | DFND | 71011 | 127100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7153000 | 100000 | SH | Put | DFND | 23 | 100000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 209406 | 1044 | SH |  | DFND | 23 | 1044 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8215757 | 40960 | SH |  | DFND | 71011 | 40960 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 95677 | 477 | SH |  | DFND | 791012 | 477 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2137760 | 25991 | SH |  | DFND | 23 | 25991 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5886715 | 71571 | SH |  | DFND | 71011 | 71571 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 532898 | 6479 | SH |  | DFND | 791012 | 6479 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 45829 | 6330 | SH |  | DFND | 71011 | 6330 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8630 | 1192 | SH |  | DFND | 791012 | 1192 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 1487 | 338 | SH |  | DFND | 23 | 338 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 7473831 | 1698598 | SH |  | DFND | 71011 | 1698598 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 592234 | 11076 | SH |  | DFND | 23 | 11076 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2727 | 51 | SH |  | DFND | 235 | 51 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1296113 | 24240 | SH |  | DFND | 71011 | 24240 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 43632 | 816 | SH |  | DFND | 791012 | 816 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 43237 | 753 | SH |  | DFND | 23 | 753 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 57937 | 1009 | SH |  | DFND | 71011 | 1009 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 5570 | 97 | SH |  | DFND | 791012 | 97 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7516 | 367 | SH |  | DFND | 23 | 367 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 582492 | 28442 | SH |  | DFND | 71011 | 28442 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 20316 | 992 | SH |  | DFND | 791012 | 992 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5007 | 557 | SH |  | DFND | 23 | 557 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 178389 | 19843 | SH |  | DFND | 71011 | 19843 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3497 | 389 | SH |  | DFND | 791012 | 389 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13132 | 233 | SH |  | DFND | 23 | 233 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 19331 | 343 | SH |  | DFND | 235 | 343 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1299098 | 23050 | SH |  | DFND | 71011 | 23050 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 16570 | 294 | SH |  | DFND | 791012 | 294 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 313264 | 5202 | SH |  | DFND | 23 | 5202 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 96412 | 1601 | SH |  | DFND | 235 | 1601 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2766567 | 45941 | SH |  | DFND | 71011 | 45941 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 923715 | 15339 | SH |  | DFND | 791012 | 15339 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 101488 | 538 | SH |  | DFND | 23 | 538 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 943 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2058062 | 10910 | SH |  | DFND | 71011 | 10910 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6036 | 32 | SH |  | DFND | 791012 | 32 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 57059 | 2496 | SH |  | DFND | 23 | 2496 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 347312 | 15193 | SH |  | DFND | 71011 | 15193 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 6927 | 303 | SH |  | DFND | 791012 | 303 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 210089 | 2345 | SH |  | DFND | 23 | 2345 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14872 | 166 | SH |  | DFND | 235 | 166 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4790019 | 53466 | SH |  | DFND | 71011 | 53466 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 61817 | 690 | SH |  | DFND | 791012 | 690 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 224412 | 5970 | SH |  | DFND | 23 | 5970 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 892123 | 23733 | SH |  | DFND | 71011 | 23733 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 16051 | 427 | SH |  | DFND | 791012 | 427 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 6269 | 3754 | SH |  | DFND | 23 | 3754 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 63463 | 38002 | SH |  | DFND | 71011 | 38002 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1672 | 832 | SH |  | DFND | 71011 | 832 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 58 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1273 | 66 | SH |  | DFND | 791012 | 66 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2365411 | 4860 | SH |  | DFND | 14 | 4860 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84861295 | 174357 | SH |  | DFND | 23 | 174137 | 220 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20805392 | 42747 | SH |  | DFND | 235 | 40074 | 2673 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 82943397 | 170416 | SH |  | DFND | 71011 | 170416 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27829104 | 57178 | SH |  | DFND | 791012 | 57178 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4380390 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6570585 | 13500 | SH | Put | DFND | 23 | 13500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13384525 | 27500 | SH | Put | DFND | 791012 | 27500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 302979 | 1567 | SH |  | DFND | 23 | 1567 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 38863 | 201 | SH |  | DFND | 235 | 201 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30828111 | 159442 | SH |  | DFND | 71011 | 159442 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8114126 | 41966 | SH |  | DFND | 791012 | 41966 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 69322 | 817 | SH |  | DFND | 23 | 817 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 826948 | 9746 | SH |  | DFND | 235 | 9746 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2569597 | 30284 | SH |  | DFND | 71011 | 30284 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 100293 | 1182 | SH |  | DFND | 791012 | 1182 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 4348 | 670 | SH |  | DFND | 23 | 670 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 6451 | 994 | SH |  | DFND | 71011 | 994 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1493 | 230 | SH |  | DFND | 791012 | 230 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A703 |  | 129 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 80842 | 1660 | SH |  | DFND | 23 | 1660 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 499175 | 10250 | SH |  | DFND | 71011 | 10250 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 17337 | 356 | SH |  | DFND | 791012 | 356 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5567 | 70 | SH |  | DFND | 23 | 70 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 216401 | 2721 | SH |  | DFND | 71011 | 2721 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 14156 | 178 | SH |  | DFND | 791012 | 178 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1476468 | 68355 | SH |  | DFND | 14 | 68355 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 23120424 | 1070390 | SH |  | DFND | 23 | 1070390 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 63158 | 2924 | SH |  | DFND | 235 | 2924 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 508313 | 23533 | SH |  | DFND | 71011 | 23533 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 65 | 3 | SH |  | DFND | 791012 | 3 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 19857 | 332 | SH |  | DFND | 23 | 332 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3708 | 62 | SH |  | DFND | 235 | 62 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3007187 | 50279 | SH |  | DFND | 71011 | 50279 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 59989 | 1003 | SH |  | DFND | 791012 | 1003 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 410411 | 14827 | SH |  | DFND | 23 | 14827 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 43541 | 1573 | SH |  | DFND | 235 | 1573 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2064624 | 74589 | SH |  | DFND | 71011 | 74589 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4512 | 163 | SH |  | DFND | 791012 | 163 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 524620 | 21010 | SH |  | DFND | 23 | 21010 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12735 | 510 | SH |  | DFND | 235 | 510 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3017774 | 120856 | SH |  | DFND | 71011 | 120856 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 31862 | 1276 | SH |  | DFND | 791012 | 1276 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11205148 | 16820 | SH |  | DFND | 14 | 16820 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136596212 | 205044 | SH |  | DFND | 23 | 205044 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14016427 | 21040 | SH |  | DFND | 235 | 18752 | 2288 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2115841468 | 3176081 | SH |  | DFND | 71011 | 3176081 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1586801 | 2382 | SH |  | DFND | 791012 | 2382 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 201785922 | 302900 | SH | Call | DFND | 71011 | 302900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9992700 | 15000 | SH | Call | DFND | 791012 | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1506033126 | 2260700 | SH | Put | DFND | 71011 | 2260700 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 76439 | 734 | SH |  | DFND | 23 | 734 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 91643 | 880 | SH |  | DFND | 235 | 880 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1386624 | 13315 | SH |  | DFND | 71011 | 13315 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 44364 | 426 | SH |  | DFND | 791012 | 426 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 108656870 | 305671 | SH |  | DFND | 23 | 305671 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4516246 | 12705 | SH |  | DFND | 710 | 12705 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 165847017 | 466557 | SH |  | DFND | 71011 | 466557 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 181125828 | 509539 | SH |  | DFND | 791012 | 509539 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 302149500 | 850000 | SH | Call | DFND | 23 | 850000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 620828355 | 1746500 | SH | Call | DFND | 71011 | 1746500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 550054278 | 1547400 | SH | Put | DFND | 23 | 1547400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 335919150 | 945000 | SH | Put | DFND | 71011 | 945000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 6824 | 137 | SH |  | DFND | 71011 | 137 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 142255 | 2202 | SH |  | DFND | 23 | 2202 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 17675998 | 284546 | SH |  | DFND | 23 | 284546 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 46590 | 750 | SH |  | DFND | 71011 | 750 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 676346 | 6443 | SH |  | DFND | 71011 | 6443 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 598864 | 8238 | SH |  | DFND | 71011 | 8238 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11947217 | 255228 | SH |  | DFND | 71011 | 255228 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 347708 | 8950 | SH |  | DFND | 71011 | 8950 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 38723 | 654 | SH |  | DFND | 23 | 654 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 510686 | 8625 | SH |  | DFND | 71011 | 8625 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 10802 | 236 | SH |  | DFND | 71011 | 236 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 797356 | 18673 | SH |  | DFND | 71011 | 18673 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 105 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 70693 | 2542 | SH |  | DFND | 71011 | 2542 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 174381 | 4340 | SH |  | DFND | 71011 | 4340 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10954770 | 256012 | SH |  | DFND | 71011 | 256012 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 532033 | 2794 | SH |  | DFND | 71011 | 2794 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 367027 | 12387 | SH |  | DFND | 71011 | 12387 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 194 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2835996 | 30071 | SH |  | DFND | 23 | 30071 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 771267 | 8178 | SH |  | DFND | 71011 | 8178 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 281534 | 11293 | SH |  | DFND | 71011 | 11293 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 9921 | 300 | SH |  | DFND | 71011 | 300 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5463587 | 60371 | SH |  | DFND | 71011 | 60371 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7422 | 219 | SH |  | DFND | 71011 | 219 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 11220 | 500 | SH |  | DFND | 71011 | 500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 769 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2211954 | 21165 | SH |  | DFND | 23 | 21165 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 385642 | 3690 | SH |  | DFND | 71011 | 3690 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2756 | 91 | SH |  | DFND | 71011 | 91 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 47248 | 1205 | SH |  | DFND | 71011 | 1205 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 847434 | 15316 | SH |  | DFND | 23 | 15316 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1982640 | 35833 | SH |  | DFND | 71011 | 35833 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 118174 | 5138 | SH |  | DFND | 23 | 5138 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 482356 | 20972 | SH |  | DFND | 235 | 20972 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 85546224 | 3719401 | SH |  | DFND | 71011 | 3719401 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4025 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 502981 | 5999 | SH |  | DFND | 71011 | 5999 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 752028 | 5375 | SH |  | DFND | 71011 | 5375 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 6065354 | 59719 | SH |  | DFND | 71011 | 59719 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 93484 | 1187 | SH |  | DFND | 71011 | 1187 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 210021 | 1062 | SH |  | DFND | 23 | 1062 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 276864 | 1400 | SH |  | DFND | 71011 | 1400 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 72710 | 725 | SH |  | DFND | 23 | 725 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 40016 | 399 | SH |  | DFND | 71011 | 399 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 15742 | 67 | SH |  | DFND | 23 | 67 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 569543 | 2424 | SH |  | DFND | 71011 | 2424 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1761755 | 68153 | SH |  | DFND | 71011 | 68153 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 113760 | 4323 | SH |  | DFND | 71011 | 4323 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 12684826 | 470680 | SH |  | DFND | 71011 | 470680 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 276111 | 9554 | SH |  | DFND | 23 | 9554 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 99127 | 3430 | SH |  | DFND | 71011 | 3430 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2694301 | 42564 | SH |  | DFND | 23 | 42564 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 557647512 | 8809597 | SH |  | DFND | 71011 | 8809597 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2727787 | 43093 | SH |  | DFND | 791012 | 43093 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8229000 | 130000 | SH | Call | DFND | 23 | 130000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 370089780 | 5846600 | SH | Call | DFND | 71011 | 5846600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3165000 | 50000 | SH | Put | DFND | 23 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 302681610 | 4781700 | SH | Put | DFND | 71011 | 4781700 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 209417 | 2430 | SH |  | DFND | 23 | 2430 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 88322004 | 1024855 | SH |  | DFND | 71011 | 1024855 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 137199 | 1592 | SH |  | DFND | 791012 | 1592 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 22406800 | 260000 | SH | Put | DFND | 71011 | 260000 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 7202218 | 150234 | SH |  | DFND | 71011 | 150234 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5924834 | 63578 | SH |  | DFND | 23 | 63578 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 39355668 | 422316 | SH |  | DFND | 71011 | 422316 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 52939 | 378 | SH |  | DFND | 23 | 378 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3577333 | 25543 | SH |  | DFND | 71011 | 25543 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 153 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 70123299 | 1182119 | SH |  | DFND | 71011 | 1182119 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2166691 | 36464 | SH |  | DFND | 23 | 36464 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3285272 | 55289 | SH |  | DFND | 71011 | 55289 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 11884 | 200 | SH |  | DFND | 791012 | 200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3488919 | 43260 | SH |  | DFND | 71011 | 43260 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4919702 | 53732 | SH |  | DFND | 23 | 53732 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 867165 | 9471 | SH |  | DFND | 71011 | 9471 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 250 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2953340 | 37699 | SH |  | DFND | 71011 | 37699 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1311902 | 4111 | SH |  | DFND | 71011 | 4111 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3885055 | 38773 | SH |  | DFND | 23 | 38773 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1087372204 | 10852018 | SH |  | DFND | 71011 | 10852018 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10020 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10020000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 15090120 | 150600 | SH | Call | DFND | 71011 | 150600 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 38747340 | 386700 | SH | Put | DFND | 71011 | 386700 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1006286 | 9082 | SH |  | DFND | 23 | 9082 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 239024297 | 2157259 | SH |  | DFND | 71011 | 2157259 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 110800 | 1000 | SH |  | DFND | 791012 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2326800 | 21000 | SH | Call | DFND | 23 | 21000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11080000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3490200 | 31500 | SH | Put | DFND | 23 | 31500 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6648000 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 702890 | 7919 | SH |  | DFND | 23 | 7919 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18529183 | 208756 | SH |  | DFND | 235 | 208756 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10580142 | 119199 | SH |  | DFND | 71011 | 119199 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4272463 | 48135 | SH |  | DFND | 791012 | 48135 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 748 | 18 | SH |  | DFND | 71011 | 18 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 69253 | 1707 | SH |  | DFND | 71011 | 1707 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 347805 | 750 | SH |  | DFND | 23 | 750 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 220161959 | 474753 | SH |  | DFND | 71011 | 474753 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 144223 | 311 | SH |  | DFND | 791012 | 311 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 115935000 | 250000 | SH | Put | DFND | 23 | 250000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15442541 | 25909 | SH |  | DFND | 23 | 25909 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 211591 | 355 | SH |  | DFND | 235 | 355 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3414656 | 5729 | SH |  | DFND | 71011 | 5729 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 750387 | 25593 | SH |  | DFND | 71011 | 25593 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 8487 | 275 | SH |  | DFND | 71011 | 275 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 75443 | 2947 | SH |  | DFND | 71011 | 2947 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2176204 | 21867 | SH |  | DFND | 71011 | 21867 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1447 | 20 | SH |  | DFND | 71011 | 20 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 4381372 | 33142 | SH |  | DFND | 23 | 33142 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 338374361 | 2559564 | SH |  | DFND | 71011 | 2559564 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 7932000 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 30101940 | 227700 | SH | Call | DFND | 71011 | 227700 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 39395600 | 298000 | SH | Put | DFND | 23 | 298000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 28423000 | 215000 | SH | Put | DFND | 71011 | 215000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3339702 | 139503 | SH |  | DFND | 23 | 139503 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 51136 | 2136 | SH |  | DFND | 71011 | 2136 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5073334 | 51774 | SH |  | DFND | 235 | 50921 | 853 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 921792 | 9407 | SH |  | DFND | 71011 | 9407 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 461141 | 4706 | SH |  | DFND | 791012 | 4706 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 162934 | 2617 | SH |  | DFND | 23 | 2617 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15414 | 168 | SH |  | DFND | 235 | 168 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26271861 | 286342 | SH |  | DFND | 71011 | 286342 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 485958 | 10664 | SH |  | DFND | 235 | 5064 | 5600 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1185412 | 26013 | SH |  | DFND | 71011 | 26013 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1550562 | 32156 | SH |  | DFND | 23 | 26926 | 5230 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5588746 | 115901 | SH |  | DFND | 235 | 105938 | 9963 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1517532 | 31471 | SH |  | DFND | 71011 | 31471 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 524981 | 4119 | SH |  | DFND | 71011 | 4119 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2902020 | 65955 | SH |  | DFND | 71011 | 65955 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 139922 | 2551 | SH |  | DFND | 71011 | 2551 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 39730 | 223 | SH |  | DFND | 71011 | 223 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 34240 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 99217 | 2142 | SH |  | DFND | 71011 | 2142 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 118857 | 2566 | SH |  | DFND | 791012 | 2566 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 118681 | 6152 | SH |  | DFND | 71011 | 6152 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 725162 | 5589 | SH |  | DFND | 71011 | 5589 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 409491 | 9789 | SH |  | DFND | 23 | 9789 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 141823 | 2993 | SH |  | DFND | 71011 | 2993 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 2171 | 1938 | SH |  | DFND | 71011 | 1938 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 776 | 693 | SH |  | DFND | 791012 | 693 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 446778 | 2392 | SH |  | DFND | 23 | 2392 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5460140 | 29233 | SH |  | DFND | 71011 | 29233 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 233662 | 1251 | SH |  | DFND | 791012 | 1251 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 50968 | 2087 | SH |  | DFND | 23 | 2087 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7913 | 324 | SH |  | DFND | 235 | 324 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 375455 | 15374 | SH |  | DFND | 71011 | 15374 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 57415 | 2351 | SH |  | DFND | 791012 | 2351 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 2095 | 144 | SH |  | DFND | 23 | 144 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 29 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 495 | 34 | SH |  | DFND | 791012 | 34 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 164005 | 2064 | SH |  | DFND | 71011 | 2064 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10438 | 560 | SH |  | DFND | 23 | 560 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20094 | 1078 | SH |  | DFND | 235 | 1078 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10154830 | 544787 | SH |  | DFND | 71011 | 544787 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 62332 | 3344 | SH |  | DFND | 791012 | 3344 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 29443 | 16089 | SH |  | DFND | 23 | 16089 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 532246 | 290845 | SH |  | DFND | 71011 | 290845 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 7419 | 4054 | SH |  | DFND | 791012 | 4054 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 873 | 50 | SH |  | DFND | 235 | 50 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2092738 | 119859 | SH |  | DFND | 71011 | 119859 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 27080 | 1551 | SH |  | DFND | 791012 | 1551 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6910668 | 395800 | SH | Put | DFND | 71011 | 395800 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 3241 | 2419 | SH |  | DFND | 71011 | 2419 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 70 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 60411 | 3900 | SH |  | DFND | 23 | 3900 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 420058 | 27118 | SH |  | DFND | 71011 | 27118 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 9728 | 628 | SH |  | DFND | 791012 | 628 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 267138 | 3779 | SH |  | DFND | 23 | 3779 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 251232 | 3554 | SH |  | DFND | 71011 | 3554 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11664 | 165 | SH |  | DFND | 791012 | 165 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 22118 | 1778 | SH |  | DFND | 71011 | 1778 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 301456 | 1007 | SH |  | DFND | 23 | 1007 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 412518 | 1378 | SH |  | DFND | 235 | 1378 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 31768383 | 106121 | SH |  | DFND | 71011 | 106121 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6287 | 21 | SH |  | DFND | 791012 | 21 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 11680 | 529 | SH |  | DFND | 235 | 529 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 292273 | 13237 | SH |  | DFND | 71011 | 13237 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 325812 | 14756 | SH |  | DFND | 791012 | 14756 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 69915 | 1413 | SH |  | DFND | 23 | 1413 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 641558 | 12966 | SH |  | DFND | 71011 | 12966 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 30974 | 626 | SH |  | DFND | 791012 | 626 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2451765 | 10345 | SH |  | DFND | 14 | 10345 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 72702120 | 306760 | SH |  | DFND | 23 | 306435 | 325 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15704094 | 66262 | SH |  | DFND | 235 | 66026 | 236 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 246435571 | 1039813 | SH |  | DFND | 71011 | 1039813 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53710611 | 226627 | SH |  | DFND | 791012 | 226627 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23463 | 99 | SH |  | DFND | 7891012 | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23984400 | 101200 | SH | Call | DFND | 23 | 101200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20524200 | 86600 | SH | Call | DFND | 71011 | 86600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52305900 | 220700 | SH | Put | DFND | 23 | 220700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1066500 | 4500 | SH | Put | DFND | 71011 | 4500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3792000 | 16000 | SH | Put | DFND | 791012 | 16000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 95417 | 5861 | SH |  | DFND | 23 | 5861 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 663410 | 40750 | SH |  | DFND | 71011 | 40750 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 18413 | 1131 | SH |  | DFND | 791012 | 1131 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3686148 | 98957 | SH |  | DFND | 23 | 98957 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 15869 | 426 | SH |  | DFND | 235 | 426 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9698820 | 260371 | SH |  | DFND | 71011 | 260371 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2158675 | 57951 | SH |  | DFND | 791012 | 57951 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5587500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1516 | 427 | SH |  | DFND | 23 | 427 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 293936 | 82799 | SH |  | DFND | 71011 | 82799 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5293 | 1491 | SH |  | DFND | 791012 | 1491 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 762 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 3014 | 95 | SH |  | DFND | 71011 | 95 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1079 | 34 | SH |  | DFND | 791012 | 34 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1268982 | 11310 | SH |  | DFND | 23 | 11310 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 87179 | 777 | SH |  | DFND | 235 | 0 | 777 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 23072808 | 205640 | SH |  | DFND | 71011 | 205640 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 398983 | 3556 | SH |  | DFND | 791012 | 3556 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2244000 | 20000 | SH | Call | DFND | 71011 | 20000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1234200 | 11000 | SH | Put | DFND | 71011 | 11000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 34133 | 3026 | SH |  | DFND | 23 | 3026 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 86326 | 7653 | SH |  | DFND | 71011 | 7653 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 4580 | 406 | SH |  | DFND | 791012 | 406 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 21153519 | 1689610 | SH |  | DFND | 71011 | 1689610 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1214 | 97 | SH |  | DFND | 791012 | 97 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 27640 | 430 | SH |  | DFND | 23 | 430 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 152922 | 2379 | SH |  | DFND | 71011 | 2379 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5657 | 88 | SH |  | DFND | 791012 | 88 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 922 | 1369 | SH |  | DFND | 23 | 1369 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 777809 | 16479 | SH |  | DFND | 14 | 16479 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6117781 | 129614 | SH |  | DFND | 23 | 129614 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1299227 | 27526 | SH |  | DFND | 235 | 23526 | 4000 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3239524 | 68634 | SH |  | DFND | 71011 | 68634 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 506829 | 4403 | SH |  | DFND | 23 | 4403 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1961244 | 17038 | SH |  | DFND | 71011 | 17038 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 78850 | 685 | SH |  | DFND | 791012 | 685 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 26498 | 707 | SH |  | DFND | 71011 | 707 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 2923 | 78 | SH |  | DFND | 791012 | 78 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8473229 | 31710 | SH |  | DFND | 23 | 31710 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5174522 | 19365 | SH |  | DFND | 235 | 15194 | 4171 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12778187 | 47821 | SH |  | DFND | 71011 | 47821 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 133774678 | 500635 | SH |  | DFND | 791012 | 500635 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 17 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 94 | 11 | SH |  | DFND | 71011 | 11 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 2302 | 268 | SH |  | DFND | 791012 | 268 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 64169 | 3330 | SH |  | DFND | 23 | 3330 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19478367 | 1010813 | SH |  | DFND | 71011 | 1010813 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 92091 | 4779 | SH |  | DFND | 791012 | 4779 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 674450 | 35000 | SH | Put | DFND | 71011 | 35000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 20538 | 3302 | SH |  | DFND | 71011 | 3302 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 71616 | 21834 | SH |  | DFND | 71011 | 21834 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 2526 | 770 | SH |  | DFND | 791012 | 770 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 29703 | 932 | SH |  | DFND | 23 | 932 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1434 | 45 | SH |  | DFND | 235 | 45 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 247789 | 7775 | SH |  | DFND | 71011 | 7775 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4398 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 157 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 37331 | 10457 | SH |  | DFND | 71011 | 10457 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 8722 | 2443 | SH |  | DFND | 791012 | 2443 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 62063 | 4684 | SH |  | DFND | 71011 | 4684 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5698 | 430 | SH |  | DFND | 791012 | 430 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 648 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 76543 | 1740 | SH |  | DFND | 23 | 1740 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 413286 | 9395 | SH |  | DFND | 71011 | 9395 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10338 | 235 | SH |  | DFND | 791012 | 235 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26283 | 396 | SH |  | DFND | 23 | 396 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 332 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2687454 | 40492 | SH |  | DFND | 71011 | 40492 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 766242 | 11545 | SH |  | DFND | 791012 | 11545 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 295926 | 8610 | SH |  | DFND | 14 | 8610 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23101933 | 672154 | SH |  | DFND | 23 | 671654 | 500 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1410339 | 41034 | SH |  | DFND | 235 | 35034 | 6000 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23123574 | 672784 | SH |  | DFND | 71011 | 672784 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18537378 | 539348 | SH |  | DFND | 791012 | 539348 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1202950 | 35000 | SH | Call | DFND | 23 | 35000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14988757 | 436100 | SH | Call | DFND | 71011 | 436100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1804425 | 52500 | SH | Put | DFND | 23 | 52500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4468100 | 130000 | SH | Put | DFND | 791012 | 130000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 69003 | 3261 | SH |  | DFND | 23 | 3261 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 369644 | 17469 | SH |  | DFND | 71011 | 17469 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3910 | 105 | SH |  | DFND | 23 | 105 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 601873 | 16162 | SH |  | DFND | 71011 | 16162 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 38841 | 1043 | SH |  | DFND | 791012 | 1043 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 47450 | 1733 | SH |  | DFND | 23 | 1733 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 169619 | 6195 | SH |  | DFND | 71011 | 6195 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9391 | 343 | SH |  | DFND | 791012 | 343 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 275644 | 13741 | SH |  | DFND | 23 | 13741 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2825210 | 140838 | SH |  | DFND | 71011 | 140838 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 12638 | 630 | SH |  | DFND | 791012 | 630 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9833 | 103 | SH |  | DFND | 14 | 103 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42816481 | 448481 | SH |  | DFND | 23 | 447825 | 656 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9102205 | 95341 | SH |  | DFND | 235 | 95141 | 200 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 365865188 | 3832253 | SH |  | DFND | 71011 | 3832253 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33689358 | 352879 | SH |  | DFND | 791012 | 352879 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25108610 | 263000 | SH | Call | DFND | 23 | 263000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21308904 | 223200 | SH | Call | DFND | 71011 | 223200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43486585 | 455500 | SH | Put | DFND | 23 | 455500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7398925 | 77500 | SH | Put | DFND | 71011 | 77500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4773500 | 50000 | SH | Put | DFND | 791012 | 50000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3412925 | 132747 | SH |  | DFND | 23 | 132747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 667252 | 25953 | SH |  | DFND | 71011 | 25953 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 555036 | 21072 | SH |  | DFND | 23 | 21072 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5686955 | 215906 | SH |  | DFND | 71011 | 215906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21697619 | 679963 | SH |  | DFND | 71011 | 679963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1397 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 427568 | 14688 | SH |  | DFND | 71011 | 14688 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 57057 | 1925 | SH |  | DFND | 71011 | 1925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 49857 | 1787 | SH |  | DFND | 23 | 1787 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1145658 | 41063 | SH |  | DFND | 71011 | 41063 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 642623 | 27843 | SH |  | DFND | 71011 | 27843 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3814458 | 114308 | SH |  | DFND | 71011 | 114308 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 867 | 27 | SH |  | DFND | 71011 | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2637438 | 72938 | SH |  | DFND | 23 | 72938 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13452 | 372 | SH |  | DFND | 71011 | 372 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3472 | 78 | SH |  | DFND | 71011 | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 49791 | 1159 | SH |  | DFND | 23 | 1159 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5155 | 120 | SH |  | DFND | 71011 | 120 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 33154 | 1064 | SH |  | DFND | 23 | 1064 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 73614 | 2799 | SH |  | DFND | 23 | 2799 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 35715 | 1358 | SH |  | DFND | 71011 | 1358 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 97133 | 3558 | SH |  | DFND | 23 | 3558 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20324538 | 744489 | SH |  | DFND | 71011 | 744489 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 522264 | 22434 | SH |  | DFND | 23 | 22434 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1007251 | 43267 | SH |  | DFND | 71011 | 43267 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 38491 | 1640 | SH |  | DFND | 71011 | 1640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 339145 | 15723 | SH |  | DFND | 71011 | 15723 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 229674 | 9139 | SH |  | DFND | 71011 | 9139 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9454595 | 387483 | SH |  | DFND | 71011 | 387483 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 123647 | 4588 | SH |  | DFND | 23 | 4588 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 497066 | 18444 | SH |  | DFND | 235 | 18444 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23747777 | 881179 | SH |  | DFND | 71011 | 881179 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46557 | 1023 | SH |  | DFND | 71011 | 1023 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 60701 | 5367 | SH |  | DFND | 23 | 5367 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3687 | 326 | SH |  | DFND | 235 | 326 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 40648 | 3594 | SH |  | DFND | 71011 | 3594 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13617 | 1204 | SH |  | DFND | 791012 | 1204 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 21762 | 219 | SH |  | DFND | 23 | 219 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4483773 | 45122 | SH |  | DFND | 71011 | 45122 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 188008 | 1892 | SH |  | DFND | 791012 | 1892 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 40627 | 484 | SH |  | DFND | 23 | 484 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 15973950 | 190302 | SH |  | DFND | 71011 | 190302 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5708 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 427 | 503 | SH |  | DFND | 71011 | 503 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 178197 | 3129 | SH |  | DFND | 23 | 3129 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5214285 | 91559 | SH |  | DFND | 71011 | 91559 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13326 | 234 | SH |  | DFND | 791012 | 234 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 970 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 12797 | 2257 | SH |  | DFND | 71011 | 2257 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 3459 | 610 | SH |  | DFND | 791012 | 610 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2133 | 867 | SH |  | DFND | 23 | 867 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 76 | 31 | SH |  | DFND | 71011 | 31 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3697 | 1503 | SH |  | DFND | 791012 | 1503 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 4837 | 6282 | SH |  | DFND | 71011 | 6282 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 155033798 | 867419 | SH |  | DFND | 23 | 867419 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5247334 | 29359 | SH |  | DFND | 235 | 20479 | 8880 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 160440559 | 897670 | SH |  | DFND | 71011 | 897670 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 119376805 | 667917 | SH |  | DFND | 791012 | 667917 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 91175 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1725031 | 473 | SH |  | DFND | 71011 | 473 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 319971 | 10515 | SH |  | DFND | 23 | 10515 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2546778 | 83693 | SH |  | DFND | 71011 | 83693 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 28939 | 951 | SH |  | DFND | 791012 | 951 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 12957120 | 4499000 | PRN |  | DFND | 71011 | 4499000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 77785 | 3224 | SH |  | DFND | 71011 | 3224 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 700 | 29 | SH |  | DFND | 791012 | 29 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 420029 | 11882 | SH |  | DFND | 23 | 11882 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8373873 | 236885 | SH |  | DFND | 71011 | 236885 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9972235 | 282100 | SH | Call | DFND | 71011 | 282100 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 69 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2659 | 116 | SH |  | DFND | 71011 | 116 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 6005 | 262 | SH |  | DFND | 791012 | 262 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1086 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 581418 | 11246 | SH |  | DFND | 71011 | 11246 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 22645 | 438 | SH |  | DFND | 791012 | 438 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1068002 | 11917 | SH |  | DFND | 23 | 11917 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6023382 | 67210 | SH |  | DFND | 71011 | 67210 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9242976 | 66415 | SH |  | DFND | 23 | 66415 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 212448484 | 1526539 | SH |  | DFND | 71011 | 1526539 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8960739 | 64387 | SH |  | DFND | 791012 | 64387 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2783400 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37715070 | 271000 | SH | Call | DFND | 71011 | 271000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11829450 | 85000 | SH | Call | DFND | 791012 | 85000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11829450 | 85000 | SH | Put | DFND | 791012 | 85000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9529714 | 121599 | SH |  | DFND | 23 | 121599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 384827844 | 4910397 | SH |  | DFND | 71011 | 4910397 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1345378 | 17167 | SH |  | DFND | 791012 | 17167 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 70533 | 900 | SH | Call | DFND | 71011 | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3918500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 939149 | 3919 | SH |  | DFND | 23 | 3919 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 81198851 | 338837 | SH |  | DFND | 71011 | 338837 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6422352 | 26800 | SH | Call | DFND | 71011 | 26800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 41170152 | 171800 | SH | Put | DFND | 71011 | 171800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1555945 | 17416 | SH |  | DFND | 23 | 17416 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 239062508 | 2675873 | SH |  | DFND | 71011 | 2675873 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | DFND | 791012 | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25908600 | 290000 | SH | Call | DFND | 23 | 290000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 319595982 | 3577300 | SH | Call | DFND | 71011 | 3577300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12507600 | 140000 | SH | Put | DFND | 23 | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 543848316 | 6087400 | SH | Put | DFND | 71011 | 6087400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29056024 | 539373 | SH |  | DFND | 23 | 539373 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1199038 | 22258 | SH |  | DFND | 235 | 22258 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 249440347 | 4630413 | SH |  | DFND | 71011 | 4630413 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 677092 | 12569 | SH |  | DFND | 791012 | 12569 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 309628599 | 5747700 | SH | Call | DFND | 71011 | 5747700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 50637800 | 940000 | SH | Put | DFND | 23 | 940000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 360147885 | 6685500 | SH | Put | DFND | 71011 | 6685500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1235382 | 8010 | SH |  | DFND | 23 | 8010 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1004855358 | 6515304 | SH |  | DFND | 71011 | 6515304 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 781406295 | 5066500 | SH | Call | DFND | 71011 | 5066500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1276901016 | 8279200 | SH | Put | DFND | 71011 | 8279200 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5358440 | 19011 | SH |  | DFND | 23 | 19011 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 204363093 | 725052 | SH |  | DFND | 71011 | 725052 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 382484 | 1357 | SH |  | DFND | 791012 | 1357 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11274400 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11274400 | 40000 | SH | Put | DFND | 23 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 101469600 | 360000 | SH | Put | DFND | 71011 | 360000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1762648 | 14891 | SH |  | DFND | 23 | 14891 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23890413 | 201828 | SH |  | DFND | 71011 | 201828 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3847025 | 32500 | SH | Call | DFND | 71011 | 32500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3847025 | 32500 | SH | Put | DFND | 71011 | 32500 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3202 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 50620888 | 1201540 | SH |  | DFND | 71011 | 1201540 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17253801 | 197842 | SH |  | DFND | 23 | 197842 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 69134500 | 792736 | SH |  | DFND | 71011 | 792736 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 347793 | 3988 | SH |  | DFND | 791012 | 3988 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8721000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 9077 | 1047 | SH |  | DFND | 23 | 1047 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 78 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1500 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 154 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 93334 | 8731 | SH |  | DFND | 23 | 8731 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 301266 | 28182 | SH |  | DFND | 71011 | 28182 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 11150 | 1043 | SH |  | DFND | 791012 | 1043 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 162734 | 12674 | SH |  | DFND | 23 | 12674 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7897 | 615 | SH |  | DFND | 235 | 615 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1060982 | 82631 | SH |  | DFND | 71011 | 82631 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 280207 | 21823 | SH |  | DFND | 791012 | 21823 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 51 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 5570 | 545 | SH |  | DFND | 71011 | 545 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1196 | 117 | SH |  | DFND | 791012 | 117 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 345682 | 4264 | SH |  | DFND | 23 | 4264 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1532223 | 18900 | SH |  | DFND | 71011 | 18900 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 59019 | 728 | SH |  | DFND | 791012 | 728 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 14 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 21215 | 10824 | SH |  | DFND | 71011 | 10824 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3011 | 1536 | SH |  | DFND | 791012 | 1536 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 5070 | 3149 | SH |  | DFND | 71011 | 3149 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1811 | 1125 | SH |  | DFND | 791012 | 1125 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 21763 | 202 | SH |  | DFND | 23 | 202 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 271289 | 2518 | SH |  | DFND | 71011 | 2518 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 22733 | 211 | SH |  | DFND | 791012 | 211 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 28260 | 942 | SH |  | DFND | 23 | 942 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1980 | 66 | SH |  | DFND | 71011 | 66 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4020 | 134 | SH |  | DFND | 791012 | 134 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 456208 | 6385 | SH |  | DFND | 23 | 6385 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14147029 | 197999 | SH |  | DFND | 71011 | 197999 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 151617 | 2122 | SH |  | DFND | 791012 | 2122 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2847147 | 31642 | SH |  | DFND | 14 | 31642 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 64346408 | 715119 | SH |  | DFND | 23 | 715119 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1922963 | 21371 | SH |  | DFND | 235 | 18352 | 3019 | 0 |
| SEMPRA | COM | 816851109 |  | 64102425 | 712407 | SH |  | DFND | 71011 | 712407 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27848000 | 309491 | SH |  | DFND | 791012 | 309491 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2180548 | 307987 | SH |  | DFND | 71011 | 307987 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4050 | 572 | SH |  | DFND | 791012 | 572 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 42312 | 392 | SH |  | DFND | 23 | 392 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 163421 | 1514 | SH |  | DFND | 71011 | 1514 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5613 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 1646 | 375 | SH |  | DFND | 71011 | 375 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 137584 | 1466 | SH |  | DFND | 23 | 1466 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 845 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1211416 | 12908 | SH |  | DFND | 71011 | 12908 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 70012 | 746 | SH |  | DFND | 791012 | 746 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 79 | 25 | SH |  | DFND | 71011 | 25 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10231 | 581 | SH |  | DFND | 23 | 581 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1956101 | 111079 | SH |  | DFND | 71011 | 111079 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 878316 | 49876 | SH |  | DFND | 791012 | 49876 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7044000 | 400000 | SH | Call | DFND | 23 | 400000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7396200 | 420000 | SH | Call | DFND | 71011 | 420000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7044000 | 400000 | SH | Put | DFND | 23 | 400000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 36478 | 3856 | SH |  | DFND | 71011 | 3856 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 188 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4496 | 239 | SH |  | DFND | 791012 | 239 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 15 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 173 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 50255 | 2612 | SH |  | DFND | 71011 | 2612 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 12451 | 2323 | SH |  | DFND | 71011 | 2323 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 485 | 114 | SH |  | DFND | 71011 | 114 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 456961 | 5491 | SH |  | DFND | 23 | 5491 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 336209 | 4040 | SH |  | DFND | 235 | 4040 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3514963 | 42237 | SH |  | DFND | 71011 | 42237 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9237 | 111 | SH |  | DFND | 791012 | 111 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1500 | 129 | SH |  | DFND | 23 | 129 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 156703 | 13474 | SH |  | DFND | 71011 | 13474 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6094 | 524 | SH |  | DFND | 791012 | 524 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6878 | 2538 | SH |  | DFND | 23 | 2538 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1330480 | 490952 | SH |  | DFND | 71011 | 490952 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4680 | 1727 | SH |  | DFND | 791012 | 1727 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 64685561 | 70289 | SH |  | DFND | 23 | 69934 | 355 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2930172 | 3184 | SH |  | DFND | 235 | 3184 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 145971593 | 158617 | SH |  | DFND | 71011 | 158617 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 37240050 | 40466 | SH |  | DFND | 791012 | 40466 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14356368 | 15600 | SH | Call | DFND | 23 | 15600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20338188 | 22100 | SH | Call | DFND | 71011 | 22100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71873868 | 78100 | SH | Put | DFND | 23 | 78100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11043360 | 12000 | SH | Put | DFND | 791012 | 12000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 17141 | 170 | SH |  | DFND | 235 | 170 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1312504 | 13017 | SH |  | DFND | 71011 | 13017 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 232329 | 2885 | SH |  | DFND | 23 | 2885 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 20374 | 253 | SH |  | DFND | 235 | 253 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2930004 | 36384 | SH |  | DFND | 71011 | 36384 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 54519 | 677 | SH |  | DFND | 791012 | 677 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 680 | 66 | SH |  | DFND | 23 | 66 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 72 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1681 | 163 | SH |  | DFND | 791012 | 163 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 184642 | 195000 | PRN |  | DFND | 71011 | 195000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 591147 | 6315 | SH |  | DFND | 23 | 6315 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 374 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 21704695 | 231863 | SH |  | DFND | 71011 | 231863 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 50081 | 535 | SH |  | DFND | 791012 | 535 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 27559653 | 1620203 | SH |  | DFND | 71011 | 1620203 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 8567 | 1314 | SH |  | DFND | 71011 | 1314 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 246 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 35862 | 15005 | SH |  | DFND | 71011 | 15005 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 5086 | 379 | SH |  | DFND | 23 | 379 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 202937 | 15122 | SH |  | DFND | 71011 | 15122 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7609 | 567 | SH |  | DFND | 791012 | 567 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4657197 | 13450 | SH |  | DFND | 23 | 13450 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3215717 | 9287 | SH |  | DFND | 235 | 9287 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97806272 | 282465 | SH |  | DFND | 71011 | 282465 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17473665 | 50464 | SH |  | DFND | 791012 | 50464 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 13374936 | 13036000 | PRN |  | DFND | 71011 | 13036000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 755811 | 9765 | SH |  | DFND | 23 | 9765 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10139 | 131 | SH |  | DFND | 235 | 131 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 899156 | 11617 | SH |  | DFND | 71011 | 11617 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 404338 | 5224 | SH |  | DFND | 791012 | 5224 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 3251005 | 34268 | SH |  | DFND | 71011 | 34268 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 65531 | 1301 | SH |  | DFND | 23 | 1301 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 179922 | 3572 | SH |  | DFND | 235 | 3572 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1303676 | 25882 | SH |  | DFND | 71011 | 25882 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 101 | 2 | SH |  | DFND | 791012 | 2 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 91060 | 4380 | SH |  | DFND | 23 | 4380 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 119272 | 5737 | SH |  | DFND | 71011 | 5737 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4200 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 99939 | 13487 | SH |  | DFND | 23 | 13487 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2494169 | 336595 | SH |  | DFND | 71011 | 336595 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 118278 | 15962 | SH |  | DFND | 791012 | 15962 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 2882572 | 2744000 | PRN |  | DFND | 71011 | 2744000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1917961 | 12907 | SH |  | DFND | 23 | 12907 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2188856 | 14730 | SH |  | DFND | 235 | 14730 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 179105218 | 1205296 | SH |  | DFND | 71011 | 1205296 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 64349518 | 433043 | SH |  | DFND | 791012 | 433043 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4457956 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 47146 | 2873 | SH |  | DFND | 23 | 2873 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 230495 | 14046 | SH |  | DFND | 71011 | 14046 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5661 | 345 | SH |  | DFND | 791012 | 345 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 6295 | 522 | SH |  | DFND | 23 | 522 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 3594 | 298 | SH |  | DFND | 71011 | 298 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 1290 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 1293 | 103 | SH |  | DFND | 71011 | 103 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 665 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 50353 | 2415 | SH |  | DFND | 23 | 2415 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 141238 | 6774 | SH |  | DFND | 71011 | 6774 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8069 | 387 | SH |  | DFND | 791012 | 387 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 6712 | 456 | SH |  | DFND | 23 | 456 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 69493 | 4721 | SH |  | DFND | 71011 | 4721 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 8906 | 605 | SH |  | DFND | 791012 | 605 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 192676 | 17142 | SH |  | DFND | 71011 | 17142 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 140500 | 12500 | SH |  | DFND | 791012 | 12500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3504632 | 311800 | SH | Call | DFND | 71011 | 311800 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 6483 | 6234 | SH |  | DFND | 71011 | 6234 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 149 | 51 | SH |  | DFND | 71011 | 51 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 461 | 158 | SH |  | DFND | 791012 | 158 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 26568 | 919 | SH |  | DFND | 23 | 919 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 12431 | 430 | SH |  | DFND | 71011 | 430 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 4018 | 139 | SH |  | DFND | 791012 | 139 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 84 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 478 | 139 | SH |  | DFND | 23 | 139 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4444 | 1292 | SH |  | DFND | 71011 | 1292 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1589 | 462 | SH |  | DFND | 791012 | 462 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 656016 | 103725 | SH |  | DFND | 791012 | 103725 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 9202 | 1773 | SH |  | DFND | 71011 | 1773 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 119 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 63593 | 6950 | SH |  | DFND | 71011 | 6950 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4200 | 459 | SH |  | DFND | 791012 | 459 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13506 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 877391 | 6691 | SH |  | DFND | 71011 | 6691 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 188040 | 1434 | SH |  | DFND | 791012 | 1434 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 49074 | 1141 | SH |  | DFND | 23 | 1141 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14021 | 326 | SH |  | DFND | 235 | 326 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9737120 | 226392 | SH |  | DFND | 71011 | 226392 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2753 | 64 | SH |  | DFND | 791012 | 64 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7206 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 130838 | 1380 | SH |  | DFND | 235 | 1380 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 105998 | 1118 | SH |  | DFND | 71011 | 1118 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 78597 | 829 | SH |  | DFND | 791012 | 829 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 216 | 40 | SH |  | DFND | 71011 | 40 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1017 | 188 | SH |  | DFND | 791012 | 188 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 61304 | 9715 | SH |  | DFND | 71011 | 9715 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 505 | 80 | SH |  | DFND | 791012 | 80 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 60 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 281 | 28 | SH |  | DFND | 235 | 28 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 79656 | 7926 | SH |  | DFND | 71011 | 7926 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6623 | 659 | SH |  | DFND | 791012 | 659 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 916288 | 58177 | SH |  | DFND | 23 | 58177 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 37469 | 2379 | SH |  | DFND | 71011 | 2379 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1386 | 88 | SH |  | DFND | 791012 | 88 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 313651 | 16456 | SH |  | DFND | 23 | 16456 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 937600 | 49192 | SH |  | DFND | 71011 | 49192 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13418 | 704 | SH |  | DFND | 791012 | 704 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 150830 | 7868 | SH |  | DFND | 23 | 7868 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2451095 | 127861 | SH |  | DFND | 71011 | 127861 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 30384 | 1585 | SH |  | DFND | 791012 | 1585 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1983672 | 10570 | SH |  | DFND | 23 | 10570 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 202496 | 1079 | SH |  | DFND | 235 | 1079 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55848952 | 297591 | SH |  | DFND | 71011 | 297591 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20496191 | 109214 | SH |  | DFND | 791012 | 109214 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1951768 | 10400 | SH | Call | DFND | 71011 | 10400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2927652 | 15600 | SH | Put | DFND | 71011 | 15600 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 788511 | 28600 | SH |  | DFND | 71011 | 28600 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 317969 | 12811 | SH |  | DFND | 23 | 12811 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1836208 | 73981 | SH |  | DFND | 71011 | 73981 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 36883 | 1486 | SH |  | DFND | 791012 | 1486 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 53085 | 317 | SH |  | DFND | 23 | 317 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 452309 | 2701 | SH |  | DFND | 235 | 2701 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6926815 | 41364 | SH |  | DFND | 71011 | 41364 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5526 | 33 | SH |  | DFND | 791012 | 33 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7264 | 482 | SH |  | DFND | 23 | 482 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1733201 | 115010 | SH |  | DFND | 71011 | 115010 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2803 | 186 | SH |  | DFND | 791012 | 186 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 42325 | 2803 | SH |  | DFND | 23 | 2803 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1596674 | 105740 | SH |  | DFND | 71011 | 105740 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 6523 | 432 | SH |  | DFND | 791012 | 432 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 7000 | 5224 | SH |  | DFND | 71011 | 5224 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 16146 | 549 | SH |  | DFND | 71011 | 549 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4059 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 9 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 703104 | 78036 | SH |  | DFND | 71011 | 78036 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 6992 | 776 | SH |  | DFND | 791012 | 776 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11978 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16615 | 129 | SH |  | DFND | 235 | 129 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19560856 | 151870 | SH |  | DFND | 71011 | 151870 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 384773 | 1277 | SH |  | DFND | 23 | 1277 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2103445 | 6981 | SH |  | DFND | 71011 | 6981 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 71712 | 238 | SH |  | DFND | 791012 | 238 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 153615 | 6600 | SH |  | DFND | 23 | 6600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8845 | 380 | SH |  | DFND | 235 | 380 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6239572 | 268080 | SH |  | DFND | 71011 | 268080 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 70 | 3 | SH |  | DFND | 791012 | 3 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 191984 | 8450 | SH |  | DFND | 23 | 8450 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1377241 | 60618 | SH |  | DFND | 71011 | 60618 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 28923 | 1273 | SH |  | DFND | 791012 | 1273 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 278 | 189 | SH |  | DFND | 71011 | 189 | 0 | 0 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 6515 | 2808 | SH |  | DFND | 71011 | 2808 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 730402 | 39652 | SH |  | DFND | 71011 | 39652 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 497 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 703 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 39 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 651 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 8 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 305938 | 4006 | SH |  | DFND | 23 | 4006 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 535 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4248387 | 55629 | SH |  | DFND | 71011 | 55629 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 48953 | 641 | SH |  | DFND | 791012 | 641 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 7205 | 730 | SH |  | DFND | 71011 | 730 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 59398 | 6018 | SH |  | DFND | 791012 | 6018 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 14281 | 23164 | SH |  | DFND | 71011 | 23164 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 375212 | 3729 | SH |  | DFND | 23 | 3729 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1895781 | 18841 | SH |  | DFND | 71011 | 18841 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 448966 | 4462 | SH |  | DFND | 791012 | 4462 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4017990 | 52195 | SH |  | DFND | 23 | 52195 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 57581 | 748 | SH |  | DFND | 235 | 748 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 67206311 | 873036 | SH |  | DFND | 71011 | 873036 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2136041 | 27748 | SH |  | DFND | 791012 | 27748 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10007400 | 130000 | SH | Call | DFND | 23 | 130000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16743150 | 217500 | SH | Put | DFND | 23 | 217500 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4441 | 238 | SH |  | DFND | 23 | 238 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 15320 | 821 | SH |  | DFND | 71011 | 821 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5486 | 294 | SH |  | DFND | 791012 | 294 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 48 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 328640 | 6910 | SH |  | DFND | 71011 | 6910 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 19024 | 400 | SH |  | DFND | 791012 | 400 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1888 | 269 | SH |  | DFND | 23 | 269 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 793457 | 113028 | SH |  | DFND | 71011 | 113028 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1502 | 214 | SH |  | DFND | 791012 | 214 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 66534 | 4215 | SH |  | DFND | 71011 | 4215 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4720 | 299 | SH |  | DFND | 791012 | 299 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1991087 | 54866 | SH |  | DFND | 23 | 54866 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 488028 | 13448 | SH |  | DFND | 235 | 13448 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2377745 | 65521 | SH |  | DFND | 71011 | 65521 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 12804056 | 352826 | SH |  | DFND | 791012 | 352826 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 31220 | 3176 | SH |  | DFND | 23 | 3176 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 106714 | 10856 | SH |  | DFND | 71011 | 10856 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4827 | 491 | SH |  | DFND | 791012 | 491 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1074282 | 14634 | SH |  | DFND | 23 | 14634 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11452 | 156 | SH |  | DFND | 235 | 156 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5002745 | 68148 | SH |  | DFND | 71011 | 68148 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1056884 | 14397 | SH |  | DFND | 791012 | 14397 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 37409 | 1047 | SH |  | DFND | 23 | 1047 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5360 | 150 | SH |  | DFND | 71011 | 150 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5824 | 163 | SH |  | DFND | 791012 | 163 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 9147 | 243 | SH |  | DFND | 23 | 243 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 66133 | 1757 | SH |  | DFND | 71011 | 1757 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 13136 | 349 | SH |  | DFND | 791012 | 349 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 51 | 38 | SH |  | DFND | 791012 | 38 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2627 | 1863 | SH |  | DFND | 23 | 1863 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 22094432 | 15669810 | SH |  | DFND | 71011 | 15669810 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 18 | 25 | SH |  | DFND | 71011 | 25 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 5129 | 139 | SH |  | DFND | 71011 | 139 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1144 | 31 | SH |  | DFND | 791012 | 31 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 41325 | 1760 | SH |  | DFND | 23 | 1760 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2136563 | 90995 | SH |  | DFND | 71011 | 90995 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1903975 | 17532 | SH |  | DFND | 23 | 17532 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 121632 | 1120 | SH |  | DFND | 235 | 1120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5166357 | 47572 | SH |  | DFND | 71011 | 47572 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6042613 | 55641 | SH |  | DFND | 791012 | 55641 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26098214 | 75313 | SH |  | DFND | 23 | 75313 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 474053 | 1368 | SH |  | DFND | 235 | 1368 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21771085 | 62826 | SH |  | DFND | 71011 | 62826 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6412884 | 18506 | SH |  | DFND | 791012 | 18506 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 300105 | 351000 | PRN |  | DFND | 71011 | 351000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 139 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5106711 | 662349 | SH |  | DFND | 71011 | 662349 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2102610 | 272712 | SH |  | DFND | 791012 | 272712 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1445625 | 187500 | SH | Call | DFND | 71011 | 187500 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 79028 | 29488 | SH |  | DFND | 71011 | 29488 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 1375 | 314 | SH |  | DFND | 71011 | 314 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1740795 | 7718 | SH |  | DFND | 14 | 7718 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51256914 | 227253 | SH |  | DFND | 23 | 227009 | 244 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3964041 | 17575 | SH |  | DFND | 235 | 17575 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 89024134 | 394698 | SH |  | DFND | 71011 | 394698 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15165531 | 67238 | SH |  | DFND | 791012 | 67238 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 541320 | 2400 | SH | Put | DFND | 71011 | 2400 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2612718 | 675121 | SH |  | DFND | 71011 | 675121 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 371347 | 8640 | SH |  | DFND | 23 | 8640 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6834 | 159 | SH |  | DFND | 235 | 159 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 439642 | 10229 | SH |  | DFND | 71011 | 10229 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 161089 | 3748 | SH |  | DFND | 791012 | 3748 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 507 | 492 | SH |  | DFND | 71011 | 492 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 342 | 295 | SH |  | DFND | 71011 | 295 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9130039 | 345573 | SH |  | DFND | 23 | 345573 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 69314587 | 2623565 | SH |  | DFND | 71011 | 2623565 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1310009 | 49584 | SH |  | DFND | 791012 | 49584 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7926000 | 300000 | SH | Call | DFND | 71011 | 300000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 141 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 104940 | 6714 | SH |  | DFND | 791012 | 6714 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 459220 | 30034 | SH |  | DFND | 71011 | 30034 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3643723 | 98479 | SH |  | DFND | 23 | 98479 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10458494 | 282662 | SH |  | DFND | 71011 | 282662 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1380914 | 37322 | SH |  | DFND | 791012 | 37322 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 94489 | 2364 | SH |  | DFND | 23 | 2364 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4347897 | 108779 | SH |  | DFND | 71011 | 108779 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 28259 | 707 | SH |  | DFND | 791012 | 707 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 95 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 11294 | 10756 | SH |  | DFND | 71011 | 10756 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1825 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7098 | 105 | SH |  | DFND | 235 | 105 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1502342 | 22224 | SH |  | DFND | 71011 | 22224 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 38329 | 567 | SH |  | DFND | 791012 | 567 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2129400 | 31500 | SH | Call | DFND | 71011 | 31500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 34139 | 5533 | SH |  | DFND | 71011 | 5533 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4066 | 659 | SH |  | DFND | 791012 | 659 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9178 | 2645 | SH |  | DFND | 23 | 2645 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 170984 | 49275 | SH |  | DFND | 71011 | 49275 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5916 | 1705 | SH |  | DFND | 791012 | 1705 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 5897 | 390 | SH |  | DFND | 71011 | 390 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 339523 | 4651 | SH |  | DFND | 23 | 4551 | 100 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 347480 | 4760 | SH |  | DFND | 235 | 3484 | 1276 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7916120 | 108440 | SH |  | DFND | 71011 | 108440 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3740447 | 51239 | SH |  | DFND | 791012 | 51239 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 5888 | 4636 | SH |  | DFND | 71011 | 4636 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 80808 | 1062 | SH |  | DFND | 23 | 1062 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2681488 | 35241 | SH |  | DFND | 71011 | 35241 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 28001 | 368 | SH |  | DFND | 791012 | 368 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 614 | 134 | SH |  | DFND | 71011 | 134 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 4 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 324726 | 7536 | SH |  | DFND | 23 | 7536 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 862 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1258961 | 29217 | SH |  | DFND | 71011 | 29217 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3318 | 77 | SH |  | DFND | 791012 | 77 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2545 | 656 | SH |  | DFND | 71011 | 656 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8344206 | 289830 | SH |  | DFND | 23 | 289830 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4276582 | 148544 | SH |  | DFND | 235 | 147011 | 1533 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14064291 | 488513 | SH |  | DFND | 71011 | 488513 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 506272 | 17585 | SH |  | DFND | 791012 | 17585 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 175096 | 11082 | SH |  | DFND | 23 | 11082 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1462890 | 92588 | SH |  | DFND | 71011 | 92588 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 350728 | 22198 | SH |  | DFND | 791012 | 22198 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 13323 | 847 | SH |  | DFND | 23 | 847 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 378 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 299373 | 19032 | SH |  | DFND | 71011 | 19032 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1998 | 127 | SH |  | DFND | 791012 | 127 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 230 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 92 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 1105 | 24 | SH |  | DFND | 791012 | 24 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 54286 | 3376 | SH |  | DFND | 23 | 3376 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1036549 | 64462 | SH |  | DFND | 71011 | 64462 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1925258 | 119730 | SH |  | DFND | 791012 | 119730 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 26661 | 942 | SH |  | DFND | 23 | 942 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19897 | 703 | SH |  | DFND | 235 | 703 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 308723 | 10908 | SH |  | DFND | 71011 | 10908 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 138937 | 4909 | SH |  | DFND | 791012 | 4909 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1470942 | 38058 | SH |  | DFND | 23 | 38058 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 36176 | 936 | SH |  | DFND | 71011 | 936 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 5566 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 7206 | 432 | SH |  | DFND | 71011 | 432 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 4187 | 251 | SH |  | DFND | 791012 | 251 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 4213872 | 3744000 | PRN |  | DFND | 71011 | 3744000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 1719491 | 1547000 | PRN |  | DFND | 71011 | 1547000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6391099 | 67438 | SH |  | DFND | 23 | 67438 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61032 | 644 | SH |  | DFND | 235 | 644 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 73841997 | 779171 | SH |  | DFND | 71011 | 779171 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19377243 | 204466 | SH |  | DFND | 791012 | 204466 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 981560 | 8088 | SH |  | DFND | 23 | 8088 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4612 | 38 | SH |  | DFND | 235 | 38 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 42097721 | 346883 | SH |  | DFND | 71011 | 346883 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29607350 | 243963 | SH |  | DFND | 791012 | 243963 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12136000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 24928 | 565 | SH |  | DFND | 23 | 565 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 132 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3838 | 87 | SH |  | DFND | 791012 | 87 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 36792 | 700 | SH |  | DFND | 23 | 700 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 53611 | 1020 | SH |  | DFND | 71011 | 1020 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5676 | 108 | SH |  | DFND | 791012 | 108 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 287 | 67 | SH |  | DFND | 23 | 67 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 21 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 601 | 140 | SH |  | DFND | 791012 | 140 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 102576 | 3631 | SH |  | DFND | 23 | 3631 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 529914 | 18758 | SH |  | DFND | 71011 | 18758 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12939 | 458 | SH |  | DFND | 791012 | 458 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 934816 | 9455 | SH |  | DFND | 23 | 9455 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6904586 | 69835 | SH |  | DFND | 71011 | 69835 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7910 | 80 | SH |  | DFND | 791012 | 80 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1014100 | 31780 | SH |  | DFND | 23 | 31780 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1397307 | 43789 | SH |  | DFND | 235 | 43789 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 73475902 | 2302598 | SH |  | DFND | 71011 | 2302598 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2948995 | 92416 | SH |  | DFND | 791012 | 92416 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7884961 | 247100 | SH | Call | DFND | 71011 | 247100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15138104 | 474400 | SH | Put | DFND | 71011 | 474400 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 402746 | 5141 | SH |  | DFND | 23 | 5141 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 370470 | 4729 | SH |  | DFND | 71011 | 4729 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 60478 | 772 | SH |  | DFND | 791012 | 772 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 646 | 857 | SH |  | DFND | 71011 | 857 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 100858 | 1920 | SH |  | DFND | 23 | 1920 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 473 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 75591 | 1439 | SH |  | DFND | 71011 | 1439 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 14026 | 267 | SH |  | DFND | 791012 | 267 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 9429 | 858 | SH |  | DFND | 71011 | 858 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 3374 | 307 | SH |  | DFND | 791012 | 307 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 369530 | 4533 | SH |  | DFND | 23 | 4533 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 326 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1087640 | 13342 | SH |  | DFND | 71011 | 13342 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 56901 | 698 | SH |  | DFND | 791012 | 698 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 247426 | 6410 | SH |  | DFND | 23 | 6410 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1158 | 30 | SH |  | DFND | 235 | 30 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6114935 | 158418 | SH |  | DFND | 71011 | 158418 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 400282 | 10370 | SH |  | DFND | 791012 | 10370 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 35 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1035 | 60 | SH |  | DFND | 23 | 60 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 113660 | 6589 | SH |  | DFND | 71011 | 6589 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3916 | 227 | SH |  | DFND | 791012 | 227 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4260 | 1538 | SH |  | DFND | 71011 | 1538 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 5964773 | 4365000 | PRN |  | DFND | 71011 | 4365000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 507799 | 345000 | PRN |  | DFND | 71011 | 345000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 73156 | 880 | SH |  | DFND | 71011 | 880 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 46637 | 561 | SH |  | DFND | 791012 | 561 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 331187 | 3044 | SH |  | DFND | 23 | 3044 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17130016 | 157445 | SH |  | DFND | 71011 | 157445 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 279616 | 2570 | SH |  | DFND | 791012 | 2570 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 41611 | 5390 | SH |  | DFND | 23 | 5390 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3434443 | 444876 | SH |  | DFND | 71011 | 444876 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 10167 | 1317 | SH |  | DFND | 791012 | 1317 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 217004 | 16796 | SH |  | DFND | 71011 | 16796 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7700 | 596 | SH |  | DFND | 791012 | 596 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 369257 | 406000 | PRN |  | DFND | 71011 | 406000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 744309 | 10299 | SH |  | DFND | 23 | 10299 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2240 | 31 | SH |  | DFND | 235 | 31 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 47303317 | 654536 | SH |  | DFND | 71011 | 654536 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8475247 | 117272 | SH |  | DFND | 791012 | 117272 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 60 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 1298 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 17546 | 653 | SH |  | DFND | 23 | 653 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 327008 | 12170 | SH |  | DFND | 71011 | 12170 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 14993 | 558 | SH |  | DFND | 791012 | 558 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 26891 | 762 | SH |  | DFND | 23 | 762 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 14928 | 423 | SH |  | DFND | 235 | 423 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5559916 | 157549 | SH |  | DFND | 71011 | 157549 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 81908 | 2321 | SH |  | DFND | 791012 | 2321 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 799 | 142 | SH |  | DFND | 23 | 142 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 52641 | 9350 | SH |  | DFND | 71011 | 9350 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 7263 | 1290 | SH |  | DFND | 791012 | 1290 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 133481 | 3270 | SH |  | DFND | 23 | 3270 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 288271 | 7062 | SH |  | DFND | 71011 | 7062 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 17798 | 436 | SH |  | DFND | 791012 | 436 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3395285 | 124415 | SH |  | DFND | 71011 | 124415 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 83912 | 396 | SH |  | DFND | 23 | 396 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 671511 | 3169 | SH |  | DFND | 71011 | 3169 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 49585 | 234 | SH |  | DFND | 791012 | 234 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1850520 | 24896 | SH |  | DFND | 23 | 24896 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2676 | 36 | SH |  | DFND | 235 | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5854974 | 78770 | SH |  | DFND | 71011 | 78770 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1943358 | 26145 | SH |  | DFND | 791012 | 26145 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 12621 | 117 | SH |  | DFND | 23 | 117 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3154975 | 29248 | SH |  | DFND | 71011 | 29248 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5563815 | 51579 | SH |  | DFND | 791012 | 51579 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 22288 | 1884 | SH |  | DFND | 23 | 1884 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 2222 | 270 | SH |  | DFND | 23 | 270 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4827445 | 57062 | SH |  | DFND | 23 | 57062 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4819070 | 56963 | SH |  | DFND | 235 | 56963 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 137262706 | 1622491 | SH |  | DFND | 71011 | 1622491 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 33921470 | 400963 | SH |  | DFND | 791012 | 400963 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27580 | 326 | SH |  | DFND | 7891012 | 326 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10828800 | 128000 | SH | Call | DFND | 23 | 128000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20278620 | 239700 | SH | Call | DFND | 71011 | 239700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16877700 | 199500 | SH | Put | DFND | 23 | 199500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52621200 | 622000 | SH | Put | DFND | 71011 | 622000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 269535 | 255000 | PRN |  | DFND | 71011 | 255000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 142912 | 7378 | SH |  | DFND | 23 | 7378 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10576 | 546 | SH |  | DFND | 235 | 546 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1754167 | 90561 | SH |  | DFND | 71011 | 90561 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5036 | 260 | SH |  | DFND | 791012 | 260 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 398 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 7321 | 497 | SH |  | DFND | 71011 | 497 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1900 | 129 | SH |  | DFND | 791012 | 129 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 743160 | 6406 | SH |  | DFND | 23 | 6406 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 176567 | 1522 | SH |  | DFND | 235 | 1522 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16728954 | 144203 | SH |  | DFND | 71011 | 144203 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11810398 | 101805 | SH |  | DFND | 791012 | 101805 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2320200 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1160100 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3480300 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 858749 | 6159 | SH |  | DFND | 23 | 6159 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3625 | 26 | SH |  | DFND | 235 | 26 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8591537 | 61619 | SH |  | DFND | 71011 | 61619 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9799907 | 70286 | SH |  | DFND | 791012 | 70286 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 129533 | 7531 | SH |  | DFND | 23 | 7531 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 27771017 | 1614594 | SH |  | DFND | 71011 | 1614594 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 477592 | 27767 | SH |  | DFND | 791012 | 27767 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 83475 | 1750 | SH |  | DFND | 23 | 1750 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 729142 | 15286 | SH |  | DFND | 71011 | 15286 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 11496 | 241 | SH |  | DFND | 791012 | 241 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 617265 | 35232 | SH |  | DFND | 23 | 35232 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 21900 | 1250 | SH |  | DFND | 71011 | 1250 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 154734 | 5100 | SH |  | DFND | 23 | 5100 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1224371 | 40355 | SH |  | DFND | 71011 | 40355 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 15929 | 525 | SH |  | DFND | 791012 | 525 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 151846 | 2325 | SH |  | DFND | 23 | 2325 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1442567 | 22088 | SH |  | DFND | 71011 | 22088 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 57473 | 880 | SH |  | DFND | 791012 | 880 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1959 | 630 | SH |  | DFND | 23 | 630 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 5604 | 1802 | SH |  | DFND | 71011 | 1802 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2137 | 687 | SH |  | DFND | 791012 | 687 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 359042 | 1057 | SH |  | DFND | 23 | 1057 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13587 | 40 | SH |  | DFND | 235 | 40 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3732744 | 10989 | SH |  | DFND | 71011 | 10989 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 113453 | 334 | SH |  | DFND | 791012 | 334 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 218200 | 2976 | SH |  | DFND | 23 | 2976 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 491244 | 6700 | SH |  | DFND | 71011 | 6700 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 44799 | 611 | SH |  | DFND | 791012 | 611 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 549535 | 4843 | SH |  | DFND | 23 | 4843 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 36878 | 325 | SH |  | DFND | 235 | 325 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3769473 | 33220 | SH |  | DFND | 71011 | 33220 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9078 | 80 | SH |  | DFND | 791012 | 80 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 306369 | 2700 | SH | Call | DFND | 71011 | 2700 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2762 | 635 | SH |  | DFND | 23 | 635 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22716 | 5222 | SH |  | DFND | 71011 | 5222 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 7543 | 1734 | SH |  | DFND | 791012 | 1734 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 105721 | 3741 | SH |  | DFND | 23 | 3741 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2883 | 102 | SH |  | DFND | 235 | 102 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19553248 | 691905 | SH |  | DFND | 71011 | 691905 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 578397 | 20467 | SH |  | DFND | 791012 | 20467 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 5879 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4251893 | 60750 | SH |  | DFND | 71011 | 60750 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 20577 | 294 | SH |  | DFND | 791012 | 294 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1222 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 140084 | 5961 | SH |  | DFND | 71011 | 5961 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 11797 | 502 | SH |  | DFND | 791012 | 502 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7521 | 987 | SH |  | DFND | 23 | 987 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2217 | 291 | SH |  | DFND | 71011 | 291 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 62873 | 623 | SH |  | DFND | 23 | 623 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 10798 | 107 | SH |  | DFND | 235 | 107 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8387562 | 83111 | SH |  | DFND | 71011 | 83111 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 61965 | 614 | SH |  | DFND | 791012 | 614 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 75 | 45 | SH |  | DFND | 71011 | 45 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 170730 | 1985 | SH |  | DFND | 23 | 1985 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 719474 | 8365 | SH |  | DFND | 71011 | 8365 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 22449 | 261 | SH |  | DFND | 791012 | 261 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 28225 | 11290 | SH |  | DFND | 71011 | 11290 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 136 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2927 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1629 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 42 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1587 | 75 | SH |  | DFND | 791012 | 75 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2546 | 207 | SH |  | DFND | 71011 | 207 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1009 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 162008 | 57000 | PRN |  | DFND | 71011 | 57000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 465140 | 3123 | SH |  | DFND | 23 | 3123 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3020205 | 20278 | SH |  | DFND | 71011 | 20278 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 91896 | 617 | SH |  | DFND | 791012 | 617 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 40768 | 1456 | SH |  | DFND | 71011 | 1456 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 139366 | 377 | SH |  | DFND | 14 | 377 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28015811 | 75786 | SH |  | DFND | 23 | 71731 | 4055 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3355125 | 9076 | SH |  | DFND | 235 | 9076 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 90766799 | 245535 | SH |  | DFND | 71011 | 245535 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59570472 | 161145 | SH |  | DFND | 791012 | 161145 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 4 | 1 | SH |  | DFND | 710 | 1 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 6349 | 1628 | SH |  | DFND | 791012 | 1628 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 66248 | 1524 | SH |  | DFND | 23 | 1524 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 323895 | 7451 | SH |  | DFND | 71011 | 7451 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 16519 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 159365 | 9520 | SH |  | DFND | 23 | 9520 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11885 | 710 | SH |  | DFND | 235 | 710 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 671893 | 40137 | SH |  | DFND | 71011 | 40137 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 1362485 | 1391000 | PRN |  | DFND | 71011 | 1391000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 25347 | 4617 | SH |  | DFND | 23 | 4617 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 648 | 118 | SH |  | DFND | 235 | 118 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 453551 | 82614 | SH |  | DFND | 71011 | 82614 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6736 | 1227 | SH |  | DFND | 791012 | 1227 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 4211 | 205 | SH |  | DFND | 71011 | 205 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2157 | 105 | SH |  | DFND | 791012 | 105 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 296182 | 14336 | SH |  | DFND | 23 | 14336 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3006794 | 145537 | SH |  | DFND | 71011 | 145537 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 89219 | 81852 | SH |  | DFND | 71011 | 81852 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 32895 | 255 | SH |  | DFND | 23 | 255 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1290 | 10 | SH |  | DFND | 235 | 10 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14110149 | 109381 | SH |  | DFND | 71011 | 109381 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3267054 | 25326 | SH |  | DFND | 791012 | 25326 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 22380 | 1895 | SH |  | DFND | 23 | 1895 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 185771 | 15730 | SH |  | DFND | 71011 | 15730 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6744 | 571 | SH |  | DFND | 791012 | 571 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2989156 | 49768 | SH |  | DFND | 23 | 49768 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 941529 | 15676 | SH |  | DFND | 71011 | 15676 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18455732 | 307279 | SH |  | DFND | 791012 | 307279 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 102726 | 12589 | SH |  | DFND | 23 | 12589 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 430473 | 52754 | SH |  | DFND | 71011 | 52754 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 7752 | 950 | SH |  | DFND | 791012 | 950 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1877794 | 44862 | SH |  | DFND | 23 | 44862 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2445126 | 58416 | SH |  | DFND | 235 | 58416 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34346573 | 820567 | SH |  | DFND | 71011 | 820567 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12311896 | 294141 | SH |  | DFND | 791012 | 294141 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6697140 | 160000 | SH | Call | DFND | 23 | 160000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 87900 | 2100 | SH | Call | DFND | 71011 | 2100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8789996 | 210000 | SH | Put | DFND | 23 | 210000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 87900 | 2100 | SH | Put | DFND | 71011 | 2100 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 16000 | 2000 | SH |  | DFND | 71011 | 2000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 720 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 39565 | 6763 | SH |  | DFND | 71011 | 6763 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 9267 | 1584 | SH |  | DFND | 791012 | 1584 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6701 | 134 | SH |  | DFND | 23 | 134 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 33607 | 672 | SH |  | DFND | 235 | 672 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12239647 | 244744 | SH |  | DFND | 71011 | 244744 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 519062 | 382000 | PRN |  | DFND | 71011 | 382000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 476530 | 27561 | SH |  | DFND | 23 | 27561 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4267829 | 246838 | SH |  | DFND | 71011 | 246838 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1110761 | 64243 | SH |  | DFND | 791012 | 64243 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5187000 | 300000 | SH | Call | DFND | 71011 | 300000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 60118 | 6416 | SH |  | DFND | 23 | 6416 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1733338 | 184988 | SH |  | DFND | 71011 | 184988 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 19958 | 2130 | SH |  | DFND | 791012 | 2130 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 42 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1174 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 4725103 | 4637000 | PRN |  | DFND | 71011 | 4637000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 469572 | 9795 | SH |  | DFND | 23 | 9795 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10739 | 224 | SH |  | DFND | 235 | 224 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 54102735 | 1128551 | SH |  | DFND | 71011 | 1128551 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3946133 | 82314 | SH |  | DFND | 791012 | 82314 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8720286 | 181900 | SH | Call | DFND | 71011 | 181900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8149800 | 170000 | SH | Put | DFND | 71011 | 170000 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 660 | 147 | SH |  | DFND | 71011 | 147 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 7568 | 706 | SH |  | DFND | 23 | 706 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 64 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1361 | 127 | SH |  | DFND | 791012 | 127 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 125927 | 2635 | SH |  | DFND | 23 | 2635 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2938034 | 61478 | SH |  | DFND | 71011 | 61478 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 28817 | 603 | SH |  | DFND | 791012 | 603 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 134709 | 6225 | SH |  | DFND | 23 | 6225 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1110738 | 51328 | SH |  | DFND | 71011 | 51328 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 18697 | 864 | SH |  | DFND | 791012 | 864 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 110 | 39 | SH |  | DFND | 71011 | 39 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 18 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1644 | 55 | SH |  | DFND | 23 | 55 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12972 | 434 | SH |  | DFND | 71011 | 434 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 7622 | 255 | SH |  | DFND | 791012 | 255 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 1961 | 457 | SH |  | DFND | 71011 | 457 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 3620 | 4169 | SH |  | DFND | 23 | 4169 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 61837 | 71208 | SH |  | DFND | 71011 | 71208 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 10547 | 1122 | SH |  | DFND | 71011 | 1122 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 822143 | 87462 | SH |  | DFND | 791012 | 87462 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 292108 | 36605 | SH |  | DFND | 23 | 36605 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3937404 | 493409 | SH |  | DFND | 71011 | 493409 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9233 | 1157 | SH |  | DFND | 791012 | 1157 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 33386 | 755 | SH |  | DFND | 23 | 755 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 442 | 10 | SH |  | DFND | 235 | 10 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1056548 | 23893 | SH |  | DFND | 71011 | 23893 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 17025 | 385 | SH |  | DFND | 791012 | 385 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 266536 | 4945 | SH |  | DFND | 71011 | 4945 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2147969 | 39851 | SH |  | DFND | 791012 | 39851 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 39 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1082 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 316 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 1946 | 320 | SH |  | DFND | 71011 | 320 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 693 | 114 | SH |  | DFND | 791012 | 114 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 25764 | 377 | SH |  | DFND | 23 | 377 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 342 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 569682 | 8336 | SH |  | DFND | 71011 | 8336 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 98546 | 1442 | SH |  | DFND | 791012 | 1442 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3497642 | 7089 | SH |  | DFND | 23 | 7089 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14384785 | 29155 | SH |  | DFND | 235 | 29155 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 153992940 | 312112 | SH |  | DFND | 71011 | 312112 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25013393 | 50697 | SH |  | DFND | 791012 | 50697 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19488905 | 39500 | SH | Call | DFND | 71011 | 39500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22843957 | 46300 | SH | Put | DFND | 71011 | 46300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11841360 | 24000 | SH | Put | DFND | 791012 | 24000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 642114 | 13083 | SH |  | DFND | 23 | 13083 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15247193 | 310660 | SH |  | DFND | 71011 | 310660 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 544739 | 11099 | SH |  | DFND | 791012 | 11099 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 127889 | 781 | SH |  | DFND | 23 | 781 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45523 | 278 | SH |  | DFND | 235 | 278 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13425044 | 81985 | SH |  | DFND | 71011 | 81985 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9661 | 59 | SH |  | DFND | 791012 | 59 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1600 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 308 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 162989 | 10594 | SH |  | DFND | 71011 | 10594 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 14647 | 952 | SH |  | DFND | 791012 | 952 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 0 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3243788 | 45655 | SH |  | DFND | 23 | 45655 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19539 | 275 | SH |  | DFND | 235 | 275 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 91717592 | 1290888 | SH |  | DFND | 71011 | 1290888 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5516535 | 77643 | SH |  | DFND | 791012 | 77643 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2273600 | 32000 | SH | Call | DFND | 23 | 32000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3410400 | 48000 | SH | Put | DFND | 23 | 48000 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 651 | 267 | SH |  | DFND | 71011 | 267 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 2 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 4334 | 49701 | SH | Call | DFND | 71011 | 49701 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3719508 | 45173 | SH |  | DFND | 23 | 45173 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3134519 | 38068 | SH |  | DFND | 235 | 26126 | 11942 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46627293 | 566278 | SH |  | DFND | 71011 | 566278 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15877211 | 192825 | SH |  | DFND | 791012 | 192825 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 260 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 7 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 7213 | 577 | SH |  | DFND | 23 | 577 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 1117500 | 750000 | SH |  | DFND | 71011 | 750000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 43939 | 3335 | SH |  | DFND | 23 | 3335 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1025344 | 77825 | SH |  | DFND | 71011 | 77825 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4049 | 46 | SH |  | DFND | 23 | 46 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1341787 | 15243 | SH |  | DFND | 71011 | 15243 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1797060 | 20415 | SH |  | DFND | 791012 | 20415 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1419527 | 9821 | SH |  | DFND | 14 | 9821 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52373780 | 362348 | SH |  | DFND | 23 | 358548 | 3800 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13277011 | 91857 | SH |  | DFND | 235 | 72878 | 18979 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 103874442 | 718655 | SH |  | DFND | 71011 | 718655 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31732254 | 219540 | SH |  | DFND | 791012 | 219540 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11852280 | 82000 | SH | Call | DFND | 23 | 82000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4032666 | 27900 | SH | Call | DFND | 71011 | 27900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13948110 | 96500 | SH | Put | DFND | 23 | 96500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4032666 | 27900 | SH | Put | DFND | 71011 | 27900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 242150 | 1199 | SH |  | DFND | 23 | 1199 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10844040 | 53694 | SH |  | DFND | 235 | 53694 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6279267 | 31092 | SH |  | DFND | 71011 | 31092 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1513488 | 7494 | SH |  | DFND | 791012 | 7494 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16863660 | 83500 | SH | Call | DFND | 71011 | 83500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5166778 | 21584 | SH |  | DFND | 23 | 21584 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 215442 | 900 | SH |  | DFND | 235 | 900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 214749801 | 897108 | SH |  | DFND | 71011 | 897108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32892488 | 137407 | SH |  | DFND | 791012 | 137407 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14363 | 60 | SH |  | DFND | 7891012 | 60 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13884040 | 58000 | SH | Call | DFND | 23 | 58000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21304820 | 89000 | SH | Put | DFND | 23 | 89000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 86173 | 13528 | SH |  | DFND | 71011 | 13528 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 415827 | 12241 | SH |  | DFND | 23 | 12241 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13316 | 392 | SH |  | DFND | 235 | 392 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4621754 | 136054 | SH |  | DFND | 71011 | 136054 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 47558 | 1400 | SH |  | DFND | 791012 | 1400 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3045 | 53 | SH |  | DFND | 23 | 53 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 13903 | 242 | SH |  | DFND | 235 | 242 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 11616333 | 202199 | SH |  | DFND | 71011 | 202199 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 18258 | 2133 | SH |  | DFND | 23 | 2133 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9589280 | 1120243 | SH |  | DFND | 71011 | 1120243 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 6454 | 754 | SH |  | DFND | 791012 | 754 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 344 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 62135 | 3431 | SH |  | DFND | 71011 | 3431 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 3694 | 204 | SH |  | DFND | 791012 | 204 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 33 | 10 | SH |  | DFND | 71011 | 10 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2427898 | 42151 | SH |  | DFND | 23 | 42151 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22003 | 382 | SH |  | DFND | 235 | 382 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4810464 | 83515 | SH |  | DFND | 71011 | 83515 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 64858 | 1126 | SH |  | DFND | 791012 | 1126 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 123837 | 4513 | SH |  | DFND | 71011 | 4513 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1455068 | 105135 | SH |  | DFND | 23 | 105135 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 304 | 22 | SH |  | DFND | 71011 | 22 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3557 | 257 | SH |  | DFND | 791012 | 257 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 19919 | 8032 | SH |  | DFND | 71011 | 8032 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9047041 | 32393 | SH |  | DFND | 14 | 32393 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 237931061 | 851914 | SH |  | DFND | 23 | 851545 | 369 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 279 | 1 | SH |  | DFND | 710 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26308001 | 94196 | SH |  | DFND | 235 | 87864 | 6332 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 415106291 | 1486291 | SH |  | DFND | 71011 | 1486291 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109150163 | 390813 | SH |  | DFND | 791012 | 390813 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 140483 | 503 | SH |  | DFND | 7891012 | 503 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 171763350 | 615000 | SH | Call | DFND | 23 | 615000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24437875 | 87500 | SH | Call | DFND | 71011 | 87500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 155201453 | 555700 | SH | Put | DFND | 23 | 555700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38402375 | 137500 | SH | Put | DFND | 71011 | 137500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2544588 | 9849 | SH |  | DFND | 14 | 9849 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 78106362 | 302316 | SH |  | DFND | 23 | 302316 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7935011 | 30713 | SH |  | DFND | 235 | 30322 | 391 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 100315504 | 388278 | SH |  | DFND | 71011 | 388278 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10418884 | 40327 | SH |  | DFND | 791012 | 40327 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6717 | 26 | SH |  | DFND | 7891012 | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7879980 | 30500 | SH | Call | DFND | 23 | 30500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13434720 | 52000 | SH | Put | DFND | 23 | 52000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17553 | 1199 | SH |  | DFND | 23 | 1199 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5636 | 385 | SH |  | DFND | 235 | 385 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 749670 | 51207 | SH |  | DFND | 71011 | 51207 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 887208 | 79215 | SH |  | DFND | 23 | 79215 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2251402 | 201018 | SH |  | DFND | 71011 | 201018 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6170987 | 550981 | SH |  | DFND | 791012 | 550981 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1289327 | 3031 | SH |  | DFND | 23 | 3031 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40411 | 95 | SH |  | DFND | 235 | 95 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17687300 | 41580 | SH |  | DFND | 71011 | 41580 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8933 | 21 | SH |  | DFND | 791012 | 21 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 37858820 | 89000 | SH | Call | DFND | 71011 | 89000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31903500 | 75000 | SH | Put | DFND | 71011 | 75000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 362 | 131 | SH |  | DFND | 23 | 131 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 285058 | 103282 | SH |  | DFND | 71011 | 103282 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 6227 | 2256 | SH |  | DFND | 791012 | 2256 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 317678 | 33126 | SH |  | DFND | 23 | 33126 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 771122 | 80409 | SH |  | DFND | 71011 | 80409 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 18940 | 1975 | SH |  | DFND | 791012 | 1975 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 719250 | 75000 | SH | Put | DFND | 71011 | 75000 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 37598 | 43000 | PRN |  | DFND | 71011 | 43000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 37634 | 3100 | SH |  | DFND | 23 | 3100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 303209 | 24976 | SH |  | DFND | 71011 | 24976 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9069 | 747 | SH |  | DFND | 791012 | 747 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 240095 | 7095 | SH |  | DFND | 23 | 7095 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3474285 | 102668 | SH |  | DFND | 71011 | 102668 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 49034 | 1449 | SH |  | DFND | 791012 | 1449 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 4334 | 516 | SH |  | DFND | 23 | 516 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 140986 | 16784 | SH |  | DFND | 71011 | 16784 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6737 | 802 | SH |  | DFND | 791012 | 802 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 662790 | 5854 | SH |  | DFND | 23 | 5854 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9284 | 82 | SH |  | DFND | 235 | 82 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11977657 | 105791 | SH |  | DFND | 71011 | 105791 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5041347 | 44527 | SH |  | DFND | 791012 | 44527 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1606706 | 17912 | SH |  | DFND | 14 | 17912 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46382166 | 517081 | SH |  | DFND | 23 | 517081 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1802163 | 20091 | SH |  | DFND | 235 | 19341 | 750 | 0 |
| TARGET CORP | COM | 87612E106 |  | 172078092 | 1918373 | SH |  | DFND | 71011 | 1918373 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16280640 | 181501 | SH |  | DFND | 791012 | 181501 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 897000 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 897000 | 10000 | SH | Put | DFND | 71011 | 10000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2101789 | 12545 | SH |  | DFND | 23 | 12545 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 28649 | 171 | SH |  | DFND | 235 | 171 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10407250 | 62118 | SH |  | DFND | 71011 | 62118 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7356681 | 43910 | SH |  | DFND | 791012 | 43910 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 229 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 18207 | 2147 | SH |  | DFND | 71011 | 2147 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3044 | 359 | SH |  | DFND | 791012 | 359 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1129 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2385223 | 40135 | SH |  | DFND | 71011 | 40135 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 25971 | 437 | SH |  | DFND | 791012 | 437 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3722224 | 877814 | SH |  | DFND | 71011 | 877814 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 483 | 114 | SH |  | DFND | 791012 | 114 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 104672 | 5864 | SH |  | DFND | 71011 | 5864 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 622210 | 9426 | SH |  | DFND | 23 | 9426 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 42642 | 646 | SH |  | DFND | 235 | 646 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7578146 | 114803 | SH |  | DFND | 71011 | 114803 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 385498 | 5840 | SH |  | DFND | 791012 | 5840 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 16 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 101749 | 31116 | SH |  | DFND | 71011 | 31116 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 7763 | 2374 | SH |  | DFND | 791012 | 2374 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2014169 | 37036 | SH |  | DFND | 23 | 37036 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3003507 | 55228 | SH |  | DFND | 71011 | 55228 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15544165 | 285822 | SH |  | DFND | 791012 | 285822 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2975 | 512 | SH |  | DFND | 23 | 512 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 16175 | 2784 | SH |  | DFND | 71011 | 2784 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1877 | 323 | SH |  | DFND | 791012 | 323 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 757224 | 17258 | SH |  | DFND | 23 | 17258 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2896 | 66 | SH |  | DFND | 235 | 66 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5681630 | 129491 | SH |  | DFND | 71011 | 129491 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5759241 | 131260 | SH |  | DFND | 791012 | 131260 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4387667 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 8033 | 512 | SH |  | DFND | 23 | 512 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 6637 | 423 | SH |  | DFND | 71011 | 423 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3499 | 223 | SH |  | DFND | 791012 | 223 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 454335 | 22348 | SH |  | DFND | 23 | 22348 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2518053 | 123859 | SH |  | DFND | 71011 | 123859 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 52472 | 2581 | SH |  | DFND | 791012 | 2581 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1294 | 81 | SH |  | DFND | 23 | 81 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 337242 | 21104 | SH |  | DFND | 71011 | 21104 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3755 | 235 | SH |  | DFND | 791012 | 235 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 5409 | 293 | SH |  | DFND | 71011 | 293 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 33448 | 4327 | SH |  | DFND | 23 | 4327 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2559171 | 331070 | SH |  | DFND | 71011 | 331070 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15197 | 1966 | SH |  | DFND | 791012 | 1966 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1530 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 495733 | 38881 | SH |  | DFND | 71011 | 38881 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1570001 | 2679 | SH |  | DFND | 23 | 2679 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18167 | 31 | SH |  | DFND | 235 | 31 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 47153364 | 80461 | SH |  | DFND | 71011 | 80461 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8889641 | 15169 | SH |  | DFND | 791012 | 15169 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 485157 | 3965 | SH |  | DFND | 23 | 3965 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 517338 | 4228 | SH |  | DFND | 235 | 4228 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1418275 | 11591 | SH |  | DFND | 71011 | 11591 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 149279 | 1220 | SH |  | DFND | 791012 | 1220 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 14986 | 2950 | SH |  | DFND | 23 | 2950 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 904 | 178 | SH |  | DFND | 235 | 178 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 19065 | 3753 | SH |  | DFND | 71011 | 3753 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 32182 | 6335 | SH |  | DFND | 791012 | 6335 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 479905 | 12230 | SH |  | DFND | 23 | 12230 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3453 | 88 | SH |  | DFND | 235 | 88 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 946233 | 24114 | SH |  | DFND | 71011 | 24114 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 119329 | 3041 | SH |  | DFND | 791012 | 3041 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 301 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 191698 | 28026 | SH |  | DFND | 71011 | 28026 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 91889 | 13434 | SH |  | DFND | 791012 | 13434 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1191626 | 75640 | SH |  | DFND | 23 | 75640 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17858829 | 1133612 | SH |  | DFND | 71011 | 1133612 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11395627 | 723352 | SH |  | DFND | 791012 | 723352 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 236425 | 52973 | SH |  | DFND | 71011 | 52973 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 116 | 26 | SH |  | DFND | 791012 | 26 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1362 | 841 | SH |  | DFND | 23 | 841 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7345 | 91 | SH |  | DFND | 23 | 91 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1993618 | 24701 | SH |  | DFND | 71011 | 24701 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3051228 | 36182 | SH |  | DFND | 23 | 36182 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 75307 | 893 | SH |  | DFND | 235 | 893 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2511432 | 29781 | SH |  | DFND | 71011 | 29781 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 148505 | 1761 | SH |  | DFND | 791012 | 1761 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1097845 | 37649 | SH |  | DFND | 23 | 37649 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 583 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 655575 | 22482 | SH |  | DFND | 71011 | 22482 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 461049 | 15811 | SH |  | DFND | 791012 | 15811 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9773 | 836 | SH |  | DFND | 23 | 836 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3031088 | 259289 | SH |  | DFND | 71011 | 259289 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14005 | 1198 | SH |  | DFND | 791012 | 1198 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 21462 | 600 | SH |  | DFND | 23 | 600 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2218 | 62 | SH |  | DFND | 235 | 62 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2117083 | 59186 | SH |  | DFND | 71011 | 59186 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 268347 | 7502 | SH |  | DFND | 791012 | 7502 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 746984 | 3679 | SH |  | DFND | 23 | 3679 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1756093 | 8649 | SH |  | DFND | 235 | 8649 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 72090164 | 355054 | SH |  | DFND | 71011 | 355054 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 441206 | 2173 | SH |  | DFND | 791012 | 2173 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5345 | 229 | SH |  | DFND | 23 | 229 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1420496 | 60861 | SH |  | DFND | 71011 | 60861 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11126505 | 476714 | SH |  | DFND | 791012 | 476714 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2334000 | 100000 | SH | Put | DFND | 71011 | 100000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 23832 | 294 | SH |  | DFND | 23 | 294 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 374092 | 4615 | SH |  | DFND | 71011 | 4615 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 17023 | 210 | SH |  | DFND | 791012 | 210 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 51 | 43 | SH |  | DFND | 71011 | 43 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 99333 | 4618 | SH |  | DFND | 23 | 4618 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 449559 | 20900 | SH |  | DFND | 235 | 20900 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6814067 | 316786 | SH |  | DFND | 71011 | 316786 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11529 | 536 | SH |  | DFND | 791012 | 536 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2715912 | 19732 | SH |  | DFND | 23 | 19732 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6607 | 48 | SH |  | DFND | 235 | 48 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 87471183 | 635507 | SH |  | DFND | 71011 | 635507 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6565566 | 47701 | SH |  | DFND | 791012 | 47701 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8698848 | 63200 | SH | Call | DFND | 71011 | 63200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 334271 | 6516 | SH |  | DFND | 23 | 6516 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12917597 | 251805 | SH |  | DFND | 71011 | 251805 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 39655 | 773 | SH |  | DFND | 791012 | 773 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 20476 | 1793 | SH |  | DFND | 23 | 1793 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 43224848 | 3785013 | SH |  | DFND | 71011 | 3785013 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 36236 | 3173 | SH |  | DFND | 791012 | 3173 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2580920 | 226000 | SH | Call | DFND | 71011 | 226000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11420 | 1000 | SH | Put | DFND | 71011 | 1000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 466 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 87401 | 11638 | SH |  | DFND | 71011 | 11638 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6849 | 912 | SH |  | DFND | 791012 | 912 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 63243 | 1821 | SH |  | DFND | 235 | 1821 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 79810 | 2298 | SH |  | DFND | 71011 | 2298 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 338854 | 5971 | SH |  | DFND | 23 | 5971 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12769 | 225 | SH |  | DFND | 235 | 225 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5361002 | 94467 | SH |  | DFND | 71011 | 94467 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 123431 | 2175 | SH |  | DFND | 791012 | 2175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67420886 | 151603 | SH |  | DFND | 23 | 151161 | 442 | 0 |
| TESLA INC | COM | 88160R101 |  | 888551 | 1998 | SH |  | DFND | 710 | 1998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2669654 | 6003 | SH |  | DFND | 235 | 6003 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3967130097 | 8920512 | SH |  | DFND | 71011 | 8920512 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 220636981 | 496126 | SH |  | DFND | 791012 | 496126 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313528 | 705 | SH |  | DFND | 7891012 | 705 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 399047256 | 897300 | SH | Call | DFND | 23 | 897300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1297426128 | 2917400 | SH | Call | DFND | 71011 | 2917400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2826551376 | 6355800 | SH | Put | DFND | 23 | 6355800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1805118480 | 4059000 | SH | Put | DFND | 71011 | 4059000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8894400 | 20000 | SH | Put | DFND | 791012 | 20000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 17555 | 3053 | SH |  | DFND | 23 | 3053 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 29233 | 5084 | SH |  | DFND | 71011 | 5084 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 16215 | 2820 | SH |  | DFND | 791012 | 2820 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 118800 | 110000 | PRN |  | DFND | 71011 | 110000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 236898 | 7097 | SH |  | DFND | 23 | 7097 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 43895 | 1315 | SH |  | DFND | 235 | 1315 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3299713 | 98853 | SH |  | DFND | 71011 | 98853 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6843 | 205 | SH |  | DFND | 791012 | 205 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 880861 | 43607 | SH |  | DFND | 23 | 43607 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20644 | 1022 | SH |  | DFND | 235 | 1022 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 784528 | 38838 | SH |  | DFND | 71011 | 38838 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12057461 | 596904 | SH |  | DFND | 791012 | 596904 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 51245380 | 2536900 | SH | Call | DFND | 71011 | 2536900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1262500 | 62500 | SH | Put | DFND | 71011 | 62500 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 3385 | 4311 | SH |  | DFND | 71011 | 4311 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 262 | 334 | SH |  | DFND | 791012 | 334 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 4243 | 77151 | SH | Call | DFND | 71011 | 77151 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 16399 | 194 | SH |  | DFND | 23 | 194 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5719976 | 67668 | SH |  | DFND | 71011 | 67668 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 54522 | 645 | SH |  | DFND | 791012 | 645 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9261646 | 50409 | SH |  | DFND | 23 | 50409 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 385649 | 2099 | SH |  | DFND | 235 | 1899 | 200 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 410489488 | 2234200 | SH |  | DFND | 71011 | 2234200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37467324 | 203926 | SH |  | DFND | 791012 | 203926 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12512013 | 68100 | SH | Call | DFND | 23 | 68100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45932500 | 250000 | SH | Call | DFND | 71011 | 250000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74484142 | 405400 | SH | Put | DFND | 23 | 405400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45932500 | 250000 | SH | Put | DFND | 71011 | 250000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 634875 | 680 | SH |  | DFND | 23 | 680 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1867 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9053507 | 9697 | SH |  | DFND | 71011 | 9697 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6031314 | 6460 | SH |  | DFND | 791012 | 6460 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 265508 | 1598 | SH |  | DFND | 23 | 1598 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8308 | 50 | SH |  | DFND | 235 | 50 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3858501 | 23223 | SH |  | DFND | 71011 | 23223 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28744 | 173 | SH |  | DFND | 791012 | 173 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 226264 | 2678 | SH |  | DFND | 23 | 2678 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12251 | 145 | SH |  | DFND | 235 | 145 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11537110 | 136550 | SH |  | DFND | 71011 | 136550 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9169108 | 108523 | SH |  | DFND | 791012 | 108523 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 307857 | 8522 | SH |  | DFND | 23 | 8522 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 26615961 | 736774 | SH |  | DFND | 71011 | 736774 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 58631 | 1623 | SH |  | DFND | 791012 | 1623 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 734 | 369 | SH |  | DFND | 23 | 369 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 6052 | 3041 | SH |  | DFND | 71011 | 3041 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2543 | 1278 | SH |  | DFND | 791012 | 1278 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 59933 | 2152 | SH |  | DFND | 23 | 2152 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 51996 | 1867 | SH |  | DFND | 71011 | 1867 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 8578 | 308 | SH |  | DFND | 791012 | 308 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 459 | 155 | SH |  | DFND | 23 | 155 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 127965 | 2611 | SH |  | DFND | 23 | 2611 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5293 | 108 | SH |  | DFND | 235 | 108 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 142193350 | 2901313 | SH |  | DFND | 71011 | 2901313 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8570771 | 174878 | SH |  | DFND | 791012 | 174878 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1960400 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4465 | 420 | SH |  | DFND | 23 | 420 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1191389 | 112078 | SH |  | DFND | 71011 | 112078 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11321 | 1065 | SH |  | DFND | 791012 | 1065 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9886163 | 20383 | SH |  | DFND | 14 | 20383 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 141032176 | 290776 | SH |  | DFND | 23 | 290646 | 130 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19125794 | 39433 | SH |  | DFND | 235 | 38264 | 1169 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132706131 | 273610 | SH |  | DFND | 71011 | 273610 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 60795802 | 125347 | SH |  | DFND | 791012 | 125347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2522104 | 5200 | SH | Call | DFND | 23 | 5200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3589148 | 7400 | SH | Call | DFND | 71011 | 7400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21389382 | 44100 | SH | Put | DFND | 23 | 44100 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 65117 | 2437 | SH |  | DFND | 23 | 2437 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 567720 | 21247 | SH |  | DFND | 71011 | 21247 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9833 | 368 | SH |  | DFND | 791012 | 368 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 30756 | 810 | SH |  | DFND | 23 | 810 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 207886 | 5475 | SH |  | DFND | 71011 | 5475 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5468 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 592046 | 3812 | SH |  | DFND | 23 | 3812 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 62124 | 400 | SH |  | DFND | 235 | 400 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 39698785 | 255608 | SH |  | DFND | 71011 | 255608 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13032473 | 83912 | SH |  | DFND | 791012 | 83912 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 422433 | 4074 | SH |  | DFND | 23 | 4074 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 778090 | 7504 | SH |  | DFND | 71011 | 7504 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4251 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 115542 | 131000 | PRN |  | DFND | 71011 | 131000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4788 | 1651 | SH |  | DFND | 23 | 1651 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4257 | 1468 | SH |  | DFND | 71011 | 1468 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4272 | 1473 | SH |  | DFND | 791012 | 1473 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3298 | 349 | SH |  | DFND | 23 | 349 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 80930 | 8564 | SH |  | DFND | 71011 | 8564 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 9762 | 1033 | SH |  | DFND | 791012 | 1033 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 39965836 | 1388667 | SH |  | DFND | 71011 | 1388667 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3174779 | 110312 | SH |  | DFND | 791012 | 110312 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 431700 | 15000 | SH | Put | DFND | 71011 | 15000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4440321 | 28614 | SH |  | DFND | 23 | 28214 | 400 | 0 |
| 3M CO | COM | 88579Y101 |  | 4541653 | 29267 | SH |  | DFND | 235 | 22620 | 6647 | 0 |
| 3M CO | COM | 88579Y101 |  | 139833049 | 901102 | SH |  | DFND | 71011 | 901102 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15193984 | 97912 | SH |  | DFND | 791012 | 97912 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3103600 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4655400 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3724320 | 24000 | SH | Put | DFND | 71011 | 24000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5431300 | 35000 | SH | Put | DFND | 791012 | 35000 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 70 | 245 | SH |  | DFND | 23 | 245 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 3318 | 11565 | SH |  | DFND | 71011 | 11565 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1278 | 106 | SH |  | DFND | 23 | 106 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 149255 | 12376 | SH |  | DFND | 71011 | 12376 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5029 | 417 | SH |  | DFND | 791012 | 417 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 30 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 66916 | 1397 | SH |  | DFND | 71011 | 1397 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 208212 | 5358 | SH |  | DFND | 71011 | 5358 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 29 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 269956 | 5062 | SH |  | DFND | 23 | 5062 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 962020 | 18039 | SH |  | DFND | 71011 | 18039 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 39838 | 747 | SH |  | DFND | 791012 | 747 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 14643 | 5857 | SH |  | DFND | 71011 | 5857 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 12 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2390 | 395 | SH |  | DFND | 71011 | 395 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2771 | 458 | SH |  | DFND | 791012 | 458 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 109978 | 63571 | SH |  | DFND | 71011 | 63571 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1858 | 1074 | SH |  | DFND | 791012 | 1074 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 511 | 248 | SH |  | DFND | 23 | 248 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 893 | 40 | SH |  | DFND | 71011 | 40 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 6356 | 191 | SH |  | DFND | 23 | 191 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 100 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 2762 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 395071 | 5255 | SH |  | DFND | 23 | 5245 | 10 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13081 | 174 | SH |  | DFND | 235 | 174 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1002300 | 13332 | SH |  | DFND | 71011 | 13332 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3759 | 50 | SH |  | DFND | 791012 | 50 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 53590 | 3242 | SH |  | DFND | 23 | 3242 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 167416 | 10128 | SH |  | DFND | 71011 | 10128 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 6777 | 410 | SH |  | DFND | 791012 | 410 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 33145 | 1729 | SH |  | DFND | 23 | 1729 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 171418 | 8942 | SH |  | DFND | 71011 | 8942 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 5042 | 263 | SH |  | DFND | 791012 | 263 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 39728 | 5255 | SH |  | DFND | 23 | 5255 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 135075 | 17867 | SH |  | DFND | 71011 | 17867 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 7893 | 1044 | SH |  | DFND | 791012 | 1044 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2678 | 160 | SH |  | DFND | 23 | 160 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 57686 | 3446 | SH |  | DFND | 71011 | 3446 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3900 | 233 | SH |  | DFND | 791012 | 233 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 4133 | 1430 | SH |  | DFND | 71011 | 1430 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1057512 | 28965 | SH |  | DFND | 23 | 28965 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 196351 | 5378 | SH |  | DFND | 235 | 5378 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 31132223 | 852704 | SH |  | DFND | 71011 | 852704 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5661058 | 155055 | SH |  | DFND | 791012 | 155055 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 207624 | 1503 | SH |  | DFND | 23 | 1503 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7460 | 54 | SH |  | DFND | 235 | 54 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17375249 | 125780 | SH |  | DFND | 71011 | 125780 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 527142 | 3816 | SH |  | DFND | 791012 | 3816 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 16 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 82034 | 1239 | SH |  | DFND | 23 | 1239 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 543783 | 8213 | SH |  | DFND | 71011 | 8213 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 9932 | 150 | SH |  | DFND | 791012 | 150 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 3552 | 147 | SH |  | DFND | 23 | 147 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 72 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 2392 | 99 | SH |  | DFND | 791012 | 99 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 266234 | 6351 | SH |  | DFND | 23 | 6351 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 469420 | 11198 | SH |  | DFND | 71011 | 11198 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 12618 | 301 | SH |  | DFND | 791012 | 301 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 239206 | 612 | SH |  | DFND | 23 | 612 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 82862 | 212 | SH |  | DFND | 235 | 212 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13310737 | 34055 | SH |  | DFND | 71011 | 34055 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 44167 | 113 | SH |  | DFND | 791012 | 113 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 132168 | 3626 | SH |  | DFND | 23 | 3626 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 52807 | 693 | SH |  | DFND | 23 | 693 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 49073 | 644 | SH |  | DFND | 235 | 644 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3343504 | 43878 | SH |  | DFND | 71011 | 43878 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 21946 | 288 | SH |  | DFND | 791012 | 288 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12401154 | 155059 | SH |  | DFND | 23 | 155059 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7570543 | 94659 | SH |  | DFND | 71011 | 94659 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 54848868 | 685808 | SH |  | DFND | 791012 | 685808 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 42 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 28 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 660 | 377 | SH |  | DFND | 791012 | 377 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 11677 | 271 | SH |  | DFND | 71011 | 271 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3063828 | 51329 | SH |  | DFND | 14 | 51329 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 18796321 | 314899 | SH |  | DFND | 23 | 314899 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1663560 | 27870 | SH |  | DFND | 235 | 27546 | 324 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4245791 | 71131 | SH |  | DFND | 71011 | 71131 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12416 | 208 | SH |  | DFND | 791012 | 208 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3074035 | 51500 | SH | Call | DFND | 71011 | 51500 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 526 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 57922 | 1211 | SH |  | DFND | 71011 | 1211 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 9375 | 196 | SH |  | DFND | 791012 | 196 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 170983 | 4946 | SH |  | DFND | 23 | 4946 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2355496 | 68137 | SH |  | DFND | 71011 | 68137 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 28382 | 821 | SH |  | DFND | 791012 | 821 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 808884 | 4233 | SH |  | DFND | 23 | 4233 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 289119 | 1513 | SH |  | DFND | 235 | 1098 | 415 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1114267 | 5831 | SH |  | DFND | 71011 | 5831 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 528555 | 2766 | SH |  | DFND | 791012 | 2766 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1621421 | 28511 | SH |  | DFND | 23 | 28511 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16492 | 290 | SH |  | DFND | 235 | 290 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46207533 | 812512 | SH |  | DFND | 71011 | 812512 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6422045 | 112925 | SH |  | DFND | 791012 | 112925 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 78241 | 705 | SH |  | DFND | 23 | 705 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8474598 | 76361 | SH |  | DFND | 71011 | 76361 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5166452 | 46553 | SH |  | DFND | 791012 | 46553 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 20 | 16 | SH |  | DFND | 71011 | 16 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 449 | 368 | SH |  | DFND | 791012 | 368 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 521388 | 38162 | SH |  | DFND | 23 | 38162 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 155042 | 11348 | SH |  | DFND | 71011 | 11348 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 81060 | 5933 | SH |  | DFND | 791012 | 5933 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1025 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 54754 | 748 | SH |  | DFND | 235 | 748 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 132419 | 1809 | SH |  | DFND | 71011 | 1809 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 10614 | 145 | SH |  | DFND | 791012 | 145 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 16986 | 1586 | SH |  | DFND | 71011 | 1586 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 13285 | 288 | SH |  | DFND | 23 | 288 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 92 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 969 | 21 | SH |  | DFND | 791012 | 21 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27027318 | 20506 | SH |  | DFND | 23 | 20390 | 116 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 115986 | 88 | SH |  | DFND | 235 | 88 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 55737643 | 42289 | SH |  | DFND | 71011 | 42289 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48264574 | 36619 | SH |  | DFND | 791012 | 36619 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 238425 | 2125 | SH |  | DFND | 23 | 2125 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8324006 | 74189 | SH |  | DFND | 71011 | 74189 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 52846 | 471 | SH |  | DFND | 791012 | 471 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 95418 | 81000 | PRN |  | DFND | 71011 | 81000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 204842 | 2445 | SH |  | DFND | 23 | 2445 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 685069 | 8177 | SH |  | DFND | 235 | 8177 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4489949 | 53592 | SH |  | DFND | 71011 | 53592 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3758706 | 44864 | SH |  | DFND | 791012 | 44864 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 33076 | 556 | SH |  | DFND | 23 | 556 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 357 | 6 | SH |  | DFND | 235 | 6 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2091074 | 35150 | SH |  | DFND | 71011 | 35150 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 20940 | 352 | SH |  | DFND | 791012 | 352 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3462886 | 12402 | SH |  | DFND | 23 | 12152 | 250 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11521176 | 41262 | SH |  | DFND | 235 | 32222 | 9040 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50852704 | 182124 | SH |  | DFND | 71011 | 182124 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16645980 | 59616 | SH |  | DFND | 791012 | 59616 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 226 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 19149 | 1948 | SH |  | DFND | 71011 | 1948 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 688 | 70 | SH |  | DFND | 791012 | 70 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 56371 | 50000 | PRN |  | DFND | 71011 | 50000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2653 | 111 | SH |  | DFND | 23 | 111 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 268278 | 11225 | SH |  | DFND | 71011 | 11225 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 23542 | 985 | SH |  | DFND | 791012 | 985 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2603 | 388 | SH |  | DFND | 23 | 388 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 33221 | 4951 | SH |  | DFND | 71011 | 4951 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3576 | 533 | SH |  | DFND | 791012 | 533 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 996 | 124 | SH |  | DFND | 23 | 124 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 104 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 4802 | 598 | SH |  | DFND | 791012 | 598 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 71018 | 3514 | SH |  | DFND | 23 | 3514 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 223179 | 11043 | SH |  | DFND | 71011 | 11043 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 11358 | 562 | SH |  | DFND | 791012 | 562 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 44333 | 858 | SH |  | DFND | 23 | 858 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 279070 | 5401 | SH |  | DFND | 235 | 5401 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 20829159 | 403119 | SH |  | DFND | 71011 | 403119 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4340 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1171 | 128 | SH |  | DFND | 23 | 128 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 236143 | 25808 | SH |  | DFND | 71011 | 25808 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8940 | 977 | SH |  | DFND | 791012 | 977 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 103836 | 3054 | SH |  | DFND | 71011 | 3054 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 784 | 945 | SH |  | DFND | 23 | 945 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 43 | 52 | SH |  | DFND | 71011 | 52 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 2178 | 2624 | SH |  | DFND | 791012 | 2624 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 94949 | 2138 | SH |  | DFND | 23 | 2138 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 534608 | 12038 | SH |  | DFND | 71011 | 12038 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 15055 | 339 | SH |  | DFND | 791012 | 339 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 6278 | 6854 | SH |  | DFND | 71011 | 6854 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 193 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 221910 | 5743 | SH |  | DFND | 71011 | 5743 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 14335 | 371 | SH |  | DFND | 791012 | 371 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 702272 | 8601 | SH |  | DFND | 23 | 8601 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1353594 | 16578 | SH |  | DFND | 235 | 16578 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12164054 | 148978 | SH |  | DFND | 71011 | 148978 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6404626 | 78440 | SH |  | DFND | 791012 | 78440 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 803 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4286111 | 64077 | SH |  | DFND | 71011 | 64077 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 22341 | 334 | SH |  | DFND | 791012 | 334 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 185877 | 6629 | SH |  | DFND | 23 | 6629 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 252 | 9 | SH |  | DFND | 235 | 9 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 683783 | 24386 | SH |  | DFND | 71011 | 24386 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 37714 | 1345 | SH |  | DFND | 791012 | 1345 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 1281 | 1220 | SH |  | DFND | 71011 | 1220 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 1215873 | 954000 | PRN |  | DFND | 71011 | 954000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 2676450 | 2100000 | PRN |  | DFND | 791012 | 2100000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 469173 | 6239 | SH |  | DFND | 23 | 6239 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 248611 | 3306 | SH |  | DFND | 235 | 3306 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6061270 | 80602 | SH |  | DFND | 71011 | 80602 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2404896 | 31980 | SH |  | DFND | 791012 | 31980 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1504000 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2256000 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6355 | 127 | SH |  | DFND | 23 | 127 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2942652 | 58806 | SH |  | DFND | 71011 | 58806 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12660 | 253 | SH |  | DFND | 791012 | 253 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 72731 | 2484 | SH |  | DFND | 71011 | 2484 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 644 | 22 | SH |  | DFND | 791012 | 22 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 28 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 670 | 144 | SH |  | DFND | 71011 | 144 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 972 | 209 | SH |  | DFND | 791012 | 209 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 343151 | 21104 | SH |  | DFND | 23 | 21104 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1040916 | 64017 | SH |  | DFND | 71011 | 64017 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 22666 | 1394 | SH |  | DFND | 791012 | 1394 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1251 | 680 | SH |  | DFND | 23 | 680 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 72 | 39 | SH |  | DFND | 71011 | 39 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1619 | 880 | SH |  | DFND | 791012 | 880 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1913 | 312 | SH |  | DFND | 23 | 312 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1054 | 172 | SH |  | DFND | 71011 | 172 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3801 | 620 | SH |  | DFND | 791012 | 620 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 86993 | 2010 | SH |  | DFND | 23 | 2010 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5845267 | 135057 | SH |  | DFND | 71011 | 135057 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 17961 | 415 | SH |  | DFND | 791012 | 415 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9327 | 204 | SH |  | DFND | 14 | 204 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14434764 | 315721 | SH |  | DFND | 23 | 315721 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1212997 | 26531 | SH |  | DFND | 235 | 20839 | 5692 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36482284 | 797950 | SH |  | DFND | 71011 | 797950 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9999604 | 218714 | SH |  | DFND | 791012 | 218714 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5486400 | 120000 | SH | Call | DFND | 23 | 120000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3186684 | 69700 | SH | Call | DFND | 71011 | 69700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15773400 | 345000 | SH | Put | DFND | 23 | 345000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12330684 | 269700 | SH | Put | DFND | 71011 | 269700 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 80804 | 2226 | SH |  | DFND | 23 | 2226 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 556878 | 15341 | SH |  | DFND | 71011 | 15341 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 14847 | 409 | SH |  | DFND | 791012 | 409 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 37897 | 957 | SH |  | DFND | 23 | 957 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1897236 | 47910 | SH |  | DFND | 71011 | 47910 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 25146 | 635 | SH |  | DFND | 791012 | 635 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1035 | 308 | SH |  | DFND | 23 | 308 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 605 | 180 | SH |  | DFND | 71011 | 180 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 746 | 222 | SH |  | DFND | 791012 | 222 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1980 | 1088 | SH |  | DFND | 71011 | 1088 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 779 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 742 | 40 | SH |  | DFND | 71011 | 40 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 1410 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 15 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 3442 | 1388 | SH |  | DFND | 71011 | 1388 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 712 | 287 | SH |  | DFND | 791012 | 287 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2095857 | 348149 | SH |  | DFND | 71011 | 348149 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 6 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 323668 | 3274 | SH |  | DFND | 71011 | 3274 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 18882 | 191 | SH |  | DFND | 791012 | 191 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6948 | 437 | SH |  | DFND | 23 | 437 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 5072 | 319 | SH |  | DFND | 71011 | 319 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 121031 | 7612 | SH |  | DFND | 791012 | 7612 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18431 | 281 | SH |  | DFND | 23 | 281 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2287582 | 34877 | SH |  | DFND | 71011 | 34877 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 473822 | 7224 | SH |  | DFND | 791012 | 7224 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 110621 | 44786 | SH |  | DFND | 791012 | 44786 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 375754 | 36375 | SH |  | DFND | 71011 | 36375 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 277216 | 26836 | SH |  | DFND | 791012 | 26836 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11128006 | 111180 | SH |  | DFND | 23 | 111180 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 66760 | 667 | SH |  | DFND | 235 | 667 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9055543 | 90474 | SH |  | DFND | 71011 | 90474 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5393550 | 53887 | SH |  | DFND | 791012 | 53887 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1251125 | 12500 | SH | Call | DFND | 71011 | 12500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3753375 | 37500 | SH | Put | DFND | 71011 | 37500 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 2760 | 198 | SH |  | DFND | 23 | 198 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 11397 | 405 | SH |  | DFND | 23 | 405 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2592088 | 92114 | SH |  | DFND | 71011 | 92114 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 26423 | 939 | SH |  | DFND | 791012 | 939 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 35710 | 3618 | SH |  | DFND | 23 | 3618 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 334800 | 33921 | SH |  | DFND | 71011 | 33921 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2835621 | 287297 | SH |  | DFND | 791012 | 287297 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 273090 | 522 | SH |  | DFND | 23 | 522 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 626223 | 1197 | SH |  | DFND | 235 | 1197 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25470045 | 48685 | SH |  | DFND | 71011 | 48685 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8689688 | 16610 | SH |  | DFND | 791012 | 16610 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 56 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 20062 | 1434 | SH |  | DFND | 71011 | 1434 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3763 | 269 | SH |  | DFND | 791012 | 269 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1773167 | 32655 | SH |  | DFND | 23 | 32655 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58970 | 1086 | SH |  | DFND | 235 | 1086 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14281660 | 263014 | SH |  | DFND | 71011 | 263014 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6674499 | 122919 | SH |  | DFND | 791012 | 122919 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 118710 | 3186 | SH |  | DFND | 23 | 3186 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 127914 | 3433 | SH |  | DFND | 235 | 3433 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15725702 | 422053 | SH |  | DFND | 71011 | 422053 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6267020 | 168197 | SH |  | DFND | 791012 | 168197 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6786 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3393 | 17 | SH |  | DFND | 235 | 17 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 408182 | 2045 | SH |  | DFND | 71011 | 2045 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 16766 | 84 | SH |  | DFND | 791012 | 84 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 17294918 | 13531000 | PRN |  | DFND | 71011 | 13531000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 696897 | 20953 | SH |  | DFND | 23 | 20953 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15986186 | 480643 | SH |  | DFND | 71011 | 480643 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 39779 | 1196 | SH |  | DFND | 791012 | 1196 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 133 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 80629 | 11502 | SH |  | DFND | 71011 | 11502 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 7606 | 1085 | SH |  | DFND | 791012 | 1085 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 426875 | 4566 | SH |  | DFND | 23 | 4566 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6423043 | 68703 | SH |  | DFND | 71011 | 68703 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 67593 | 723 | SH |  | DFND | 791012 | 723 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 28073 | 237 | SH |  | DFND | 23 | 237 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 592 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7024428 | 59353 | SH |  | DFND | 71011 | 59353 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 102728 | 868 | SH |  | DFND | 791012 | 868 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2553168 | 106382 | SH |  | DFND | 71011 | 106382 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 363 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 6361 | 386 | SH |  | DFND | 71011 | 386 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2274 | 138 | SH |  | DFND | 791012 | 138 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 64 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 668 | 52 | SH |  | DFND | 71011 | 52 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 244 | 19 | SH |  | DFND | 791012 | 19 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7127322 | 147472 | SH |  | DFND | 23 | 147472 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 650377 | 13457 | SH |  | DFND | 235 | 8269 | 5188 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46405539 | 960181 | SH |  | DFND | 71011 | 960181 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30385157 | 628702 | SH |  | DFND | 791012 | 628702 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 5881 | 396 | SH |  | DFND | 23 | 396 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7571050 | 509835 | SH |  | DFND | 71011 | 509835 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3712678 | 250012 | SH |  | DFND | 791012 | 250012 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 62373 | 2264 | SH |  | DFND | 23 | 2264 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 88546 | 3214 | SH |  | DFND | 71011 | 3214 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3389 | 123 | SH |  | DFND | 791012 | 123 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 24466 | 288 | SH |  | DFND | 23 | 288 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 338951 | 3990 | SH |  | DFND | 71011 | 3990 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14357 | 169 | SH |  | DFND | 791012 | 169 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 7036386 | 5777000 | PRN |  | DFND | 71011 | 5777000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 7892430 | 5369000 | PRN |  | DFND | 71011 | 5369000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10268432 | 104812 | SH |  | DFND | 14 | 104812 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 145891536 | 1489145 | SH |  | DFND | 23 | 1488340 | 805 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15099724 | 154126 | SH |  | DFND | 235 | 153730 | 396 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 265508105 | 2710096 | SH |  | DFND | 71011 | 2710096 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36571711 | 373295 | SH |  | DFND | 791012 | 373295 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 686 | 7 | SH |  | DFND | 7891012 | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1567520 | 16000 | SH | Call | DFND | 23 | 16000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12736100 | 130000 | SH | Put | DFND | 23 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12736100 | 130000 | SH | Put | DFND | 791012 | 130000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 70682 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1321 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9426477 | 14270 | SH |  | DFND | 71011 | 14270 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 198174 | 300 | SH |  | DFND | 791012 | 300 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 18462 | 1058 | SH |  | DFND | 23 | 1058 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2077 | 119 | SH |  | DFND | 71011 | 119 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2077 | 119 | SH |  | DFND | 791012 | 119 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1868771 | 139669 | SH |  | DFND | 23 | 139669 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 29556 | 2209 | SH |  | DFND | 235 | 2209 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 28985589 | 2166337 | SH |  | DFND | 71011 | 2166337 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1944636 | 145339 | SH |  | DFND | 791012 | 145339 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 214139 | 3022 | SH |  | DFND | 235 | 3022 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2117793 | 29887 | SH |  | DFND | 71011 | 29887 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 21258 | 300 | SH |  | DFND | 791012 | 300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 635870 | 1163 | SH |  | DFND | 23 | 1163 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 514492 | 941 | SH |  | DFND | 235 | 941 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13539717 | 24764 | SH |  | DFND | 71011 | 24764 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750170 | 10517 | SH |  | DFND | 791012 | 10517 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5030100 | 9200 | SH | Call | DFND | 23 | 9200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10825650 | 19800 | SH | Put | DFND | 23 | 19800 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 213586 | 7838 | SH |  | DFND | 23 | 7838 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 873199 | 32044 | SH |  | DFND | 71011 | 32044 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 117284 | 4304 | SH |  | DFND | 791012 | 4304 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 198 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 150 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 772575 | 25684 | SH |  | DFND | 71011 | 25684 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 15040 | 500 | SH |  | DFND | 791012 | 500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 472256 | 15700 | SH | Call | DFND | 71011 | 15700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 472256 | 15700 | SH | Put | DFND | 71011 | 15700 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 213175 | 51994 | SH |  | DFND | 71011 | 51994 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 192095 | 38496 | SH |  | DFND | 23 | 38496 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 335627 | 67260 | SH |  | DFND | 71011 | 67260 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 82569 | 16547 | SH |  | DFND | 791012 | 16547 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2495000 | 500000 | SH | Call | DFND | 71011 | 500000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 42317 | 8761 | SH |  | DFND | 23 | 8761 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1187156 | 245788 | SH |  | DFND | 71011 | 245788 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 483 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 29177 | 6692 | SH |  | DFND | 71011 | 6692 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 18988 | 3989 | SH |  | DFND | 71011 | 3989 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 254630 | 1523 | SH |  | DFND | 23 | 1523 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 33104 | 198 | SH |  | DFND | 235 | 198 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1752820 | 10484 | SH |  | DFND | 71011 | 10484 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 326021 | 1950 | SH |  | DFND | 791012 | 1950 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1892870 | 31931 | SH |  | DFND | 23 | 31931 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1677387 | 28296 | SH |  | DFND | 235 | 28000 | 296 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7490421 | 126357 | SH |  | DFND | 71011 | 126357 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 2724 | 110 | SH |  | DFND | 71011 | 110 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1015 | 41 | SH |  | DFND | 791012 | 41 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 416957 | 1764 | SH |  | DFND | 14 | 1764 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45285892 | 191589 | SH |  | DFND | 23 | 191589 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10798800 | 45686 | SH |  | DFND | 235 | 43483 | 2203 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 56557475 | 239275 | SH |  | DFND | 71011 | 239275 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44923312 | 190055 | SH |  | DFND | 791012 | 190055 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 154350 | 653 | SH |  | DFND | 7891012 | 653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1654590 | 7000 | SH | Call | DFND | 23 | 7000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2481885 | 10500 | SH | Put | DFND | 23 | 10500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3545550 | 15000 | SH | Put | DFND | 791012 | 15000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 43 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 6572 | 1685 | SH |  | DFND | 71011 | 1685 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4118 | 1056 | SH |  | DFND | 791012 | 1056 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 462381 | 14749 | SH |  | DFND | 23 | 14749 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3073052 | 98024 | SH |  | DFND | 71011 | 98024 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 52355 | 1670 | SH |  | DFND | 791012 | 1670 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 394947 | 10614 | SH |  | DFND | 23 | 10614 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3305811 | 88842 | SH |  | DFND | 71011 | 88842 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 63034 | 1694 | SH |  | DFND | 791012 | 1694 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3325925 | 34466 | SH |  | DFND | 23 | 34466 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24608 | 255 | SH |  | DFND | 235 | 255 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30569849 | 316786 | SH |  | DFND | 71011 | 316786 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7457231 | 77277 | SH |  | DFND | 791012 | 77277 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15633000 | 162000 | SH | Call | DFND | 71011 | 162000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20313250 | 210500 | SH | Put | DFND | 71011 | 210500 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 172238 | 5662 | SH |  | DFND | 23 | 5662 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 323699 | 10641 | SH |  | DFND | 71011 | 10641 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7149 | 235 | SH |  | DFND | 791012 | 235 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 2618 | 634 | SH |  | DFND | 23 | 634 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 171 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 4647 | 408 | SH |  | DFND | 71011 | 408 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 3109 | 273 | SH |  | DFND | 791012 | 273 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 21929 | 2893 | SH |  | DFND | 23 | 2893 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15222634 | 2008263 | SH |  | DFND | 71011 | 2008263 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2153402 | 284090 | SH |  | DFND | 791012 | 284090 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 271466 | 7216 | SH |  | DFND | 23 | 7216 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2490482 | 66201 | SH |  | DFND | 71011 | 66201 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 47777 | 1270 | SH |  | DFND | 791012 | 1270 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28301300 | 338816 | SH |  | DFND | 23 | 338216 | 600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86286 | 1033 | SH |  | DFND | 235 | 1033 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21930207 | 262543 | SH |  | DFND | 71011 | 262543 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12587092 | 150689 | SH |  | DFND | 791012 | 150689 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13949510 | 167000 | SH | Call | DFND | 23 | 167000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28441965 | 340500 | SH | Call | DFND | 71011 | 340500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3382965 | 40500 | SH | Put | DFND | 23 | 40500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3692026 | 44200 | SH | Put | DFND | 71011 | 44200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5229627 | 5478 | SH |  | DFND | 23 | 5462 | 16 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 433416 | 454 | SH |  | DFND | 235 | 454 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48333735 | 50629 | SH |  | DFND | 71011 | 50629 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12888865 | 13501 | SH |  | DFND | 791012 | 13501 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14701764 | 15400 | SH | Call | DFND | 23 | 15400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23484636 | 24600 | SH | Put | DFND | 23 | 24600 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 56 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1446 | 155 | SH |  | DFND | 791012 | 155 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 12 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 18030 | 2908 | SH |  | DFND | 71011 | 2908 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6442 | 1039 | SH |  | DFND | 791012 | 1039 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 54561 | 1091 | SH |  | DFND | 23 | 1091 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 55961 | 1119 | SH |  | DFND | 71011 | 1119 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2651 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4078 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 652751 | 4962 | SH |  | DFND | 71011 | 4962 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 15918 | 121 | SH |  | DFND | 791012 | 121 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 249015 | 3250 | SH |  | DFND | 23 | 3250 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 335213 | 4375 | SH |  | DFND | 235 | 4375 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 54657183 | 713354 | SH |  | DFND | 71011 | 713354 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 91638 | 1196 | SH |  | DFND | 791012 | 1196 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 720758 | 55146 | SH |  | DFND | 23 | 55146 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 849550 | 65000 | SH |  | DFND | 71011 | 65000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 476941 | 6467 | SH |  | DFND | 23 | 6467 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 342938 | 4650 | SH |  | DFND | 71011 | 4650 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 100226 | 1359 | SH |  | DFND | 791012 | 1359 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 29500000 | 400000 | SH | Call | DFND | 71011 | 400000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 9285125 | 125900 | SH | Put | DFND | 71011 | 125900 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 36334 | 5937 | SH |  | DFND | 23 | 5937 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1554 | 254 | SH |  | DFND | 235 | 254 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 569454 | 93048 | SH |  | DFND | 71011 | 93048 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 46230 | 7554 | SH |  | DFND | 791012 | 7554 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1100007 | 2624 | SH |  | DFND | 23 | 2624 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 419 | 1 | SH |  | DFND | 235 | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 224320529 | 535103 | SH |  | DFND | 71011 | 535103 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5760784 | 13742 | SH |  | DFND | 791012 | 13742 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 136243250 | 325000 | SH | Call | DFND | 71011 | 325000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 148819550 | 355000 | SH | Put | DFND | 71011 | 355000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 805240 | 2332 | SH |  | DFND | 14 | 2332 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63440588 | 183726 | SH |  | DFND | 23 | 183351 | 375 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23329159 | 67562 | SH |  | DFND | 235 | 58992 | 8570 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 257836111 | 746702 | SH |  | DFND | 71011 | 746702 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97659818 | 282826 | SH |  | DFND | 791012 | 282826 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25690320 | 74400 | SH | Call | DFND | 23 | 74400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 102485040 | 296800 | SH | Call | DFND | 71011 | 296800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82112340 | 237800 | SH | Put | DFND | 23 | 237800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53728680 | 155600 | SH | Put | DFND | 71011 | 155600 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 90216 | 1885 | SH |  | DFND | 23 | 1885 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 217572 | 4546 | SH |  | DFND | 71011 | 4546 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 8615 | 180 | SH |  | DFND | 791012 | 180 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 31961 | 654 | SH |  | DFND | 23 | 654 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 5669 | 116 | SH |  | DFND | 71011 | 116 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 4007 | 82 | SH |  | DFND | 791012 | 82 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 70310 | 1756 | SH |  | DFND | 23 | 1756 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 27831604 | 695095 | SH |  | DFND | 71011 | 695095 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 180660 | 4512 | SH |  | DFND | 791012 | 4512 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10410400 | 260000 | SH | Call | DFND | 71011 | 260000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8404396 | 209900 | SH | Put | DFND | 71011 | 209900 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 395895 | 7086 | SH |  | DFND | 23 | 7086 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1564 | 28 | SH |  | DFND | 235 | 28 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 533000 | 9540 | SH |  | DFND | 71011 | 9540 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 22460 | 402 | SH |  | DFND | 791012 | 402 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 185426 | 1291 | SH |  | DFND | 23 | 1291 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 287 | 2 | SH |  | DFND | 235 | 2 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2719347 | 18933 | SH |  | DFND | 71011 | 18933 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 95658 | 666 | SH |  | DFND | 791012 | 666 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 38935 | 994 | SH |  | DFND | 23 | 994 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 877447 | 22401 | SH |  | DFND | 71011 | 22401 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5640 | 144 | SH |  | DFND | 791012 | 144 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 48261 | 1835 | SH |  | DFND | 23 | 1835 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 235359 | 8949 | SH |  | DFND | 71011 | 8949 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7469 | 284 | SH |  | DFND | 791012 | 284 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 15318 | 3839 | SH |  | DFND | 71011 | 3839 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 15775 | 673 | SH |  | DFND | 23 | 673 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 109465 | 4670 | SH |  | DFND | 71011 | 4670 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1781 | 76 | SH |  | DFND | 791012 | 76 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 464079 | 2270 | SH |  | DFND | 23 | 2270 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22080 | 108 | SH |  | DFND | 235 | 108 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4897769 | 23957 | SH |  | DFND | 71011 | 23957 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3769874 | 18440 | SH |  | DFND | 791012 | 18440 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3548 | 109 | SH |  | DFND | 23 | 109 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1474157 | 45289 | SH |  | DFND | 71011 | 45289 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 417617 | 12830 | SH |  | DFND | 791012 | 12830 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 60911 | 2029 | SH |  | DFND | 23 | 2029 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 565367 | 18833 | SH |  | DFND | 71011 | 18833 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 9666 | 322 | SH |  | DFND | 791012 | 322 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 233029 | 2996 | SH |  | DFND | 23 | 2996 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 133393 | 1715 | SH |  | DFND | 235 | 715 | 1000 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2607886 | 33529 | SH |  | DFND | 71011 | 33529 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9723 | 125 | SH |  | DFND | 791012 | 125 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11236278 | 1053072 | SH |  | DFND | 71011 | 1053072 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 258065 | 24186 | SH |  | DFND | 791012 | 24186 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 92 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 783832 | 41671 | SH |  | DFND | 71011 | 41671 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 6884 | 366 | SH |  | DFND | 791012 | 366 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2022348 | 39810 | SH |  | DFND | 23 | 39810 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 813 | 16 | SH |  | DFND | 235 | 16 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25818389 | 508236 | SH |  | DFND | 71011 | 508236 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 105461 | 2076 | SH |  | DFND | 791012 | 2076 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1523 | 82 | SH |  | DFND | 23 | 82 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 18904 | 1018 | SH |  | DFND | 235 | 1018 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1472118 | 79274 | SH |  | DFND | 71011 | 79274 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 36360 | 1958 | SH |  | DFND | 791012 | 1958 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3983 | 2253 | SH |  | DFND | 23 | 2253 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 19410 | 1455 | SH |  | DFND | 23 | 1455 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1497428 | 112251 | SH |  | DFND | 71011 | 112251 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3628160 | 271976 | SH |  | DFND | 791012 | 271976 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 25248 | 5855 | SH |  | DFND | 71011 | 5855 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 170413 | 8325 | SH |  | DFND | 23 | 8325 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2702 | 132 | SH |  | DFND | 235 | 132 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2469255 | 120628 | SH |  | DFND | 71011 | 120628 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 29129 | 1423 | SH |  | DFND | 791012 | 1423 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 210218 | 2943 | SH |  | DFND | 23 | 2943 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 31286 | 438 | SH |  | DFND | 235 | 438 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21020278 | 294278 | SH |  | DFND | 71011 | 294278 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 73573 | 1030 | SH |  | DFND | 791012 | 1030 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 7 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 2526 | 1779 | SH |  | DFND | 71011 | 1779 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 95078 | 5531 | SH |  | DFND | 71011 | 5531 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 9194 | 146 | SH |  | DFND | 23 | 146 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 315 | 5 | SH |  | DFND | 71011 | 5 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2204 | 35 | SH |  | DFND | 791012 | 35 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 255 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 54857 | 4515 | SH |  | DFND | 71011 | 4515 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9842 | 810 | SH |  | DFND | 791012 | 810 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 13494 | 3900 | SH |  | DFND | 71011 | 3900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 205801 | 14262 | SH |  | DFND | 23 | 14262 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14378865 | 996456 | SH |  | DFND | 71011 | 996456 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1073751 | 74411 | SH |  | DFND | 791012 | 74411 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 865800 | 60000 | SH | Put | DFND | 71011 | 60000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6053 | 994 | SH |  | DFND | 23 | 994 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 646368 | 106136 | SH |  | DFND | 71011 | 106136 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 36573 | 220 | SH |  | DFND | 23 | 220 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11637 | 70 | SH |  | DFND | 235 | 70 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2312565 | 13911 | SH |  | DFND | 71011 | 13911 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 37736 | 227 | SH |  | DFND | 791012 | 227 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 23 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 41740 | 10383 | SH |  | DFND | 23 | 10383 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 85996 | 21392 | SH |  | DFND | 71011 | 21392 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4651 | 1157 | SH |  | DFND | 791012 | 1157 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 85782 | 87000 | PRN |  | DFND | 71011 | 87000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 811268 | 5424 | SH |  | DFND | 23 | 5424 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 33205 | 222 | SH |  | DFND | 235 | 222 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1197158 | 8004 | SH |  | DFND | 71011 | 8004 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40982 | 274 | SH |  | DFND | 791012 | 274 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 3251 | 206 | SH |  | DFND | 23 | 206 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1010 | 64 | SH |  | DFND | 71011 | 64 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 426 | 27 | SH |  | DFND | 791012 | 27 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1579739 | 145464 | SH |  | DFND | 23 | 145464 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 86261 | 7943 | SH |  | DFND | 235 | 7943 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8362797 | 770055 | SH |  | DFND | 71011 | 770055 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1064475 | 98018 | SH |  | DFND | 791012 | 98018 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 81548 | 7509 | SH |  | DFND | 7891012 | 7509 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7221900 | 665000 | SH | Call | DFND | 23 | 665000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9157152 | 843200 | SH | Call | DFND | 71011 | 843200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13575000 | 1250000 | SH | Put | DFND | 23 | 1250000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1629000 | 150000 | SH | Put | DFND | 71011 | 150000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8002 | 47 | SH |  | DFND | 14 | 47 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22102983 | 129819 | SH |  | DFND | 23 | 128819 | 1000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12339934 | 72477 | SH |  | DFND | 235 | 65327 | 7150 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 72866153 | 427970 | SH |  | DFND | 71011 | 427970 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9009989 | 52919 | SH |  | DFND | 791012 | 52919 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13620800 | 80000 | SH | Call | DFND | 23 | 80000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32877206 | 193100 | SH | Call | DFND | 71011 | 193100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10385860 | 61000 | SH | Put | DFND | 71011 | 61000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 452291 | 42669 | SH |  | DFND | 23 | 42669 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6919977 | 652828 | SH |  | DFND | 71011 | 652828 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 61416 | 5794 | SH |  | DFND | 791012 | 5794 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2098395 | 5412 | SH |  | DFND | 23 | 5412 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1939 | 5 | SH |  | DFND | 235 | 5 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2068540 | 5335 | SH |  | DFND | 71011 | 5335 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17836 | 46 | SH |  | DFND | 791012 | 46 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1055 | 27 | SH |  | DFND | 71011 | 27 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 352 | 9 | SH |  | DFND | 791012 | 9 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 50489 | 1406 | SH |  | DFND | 23 | 1406 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19786 | 551 | SH |  | DFND | 235 | 551 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 635248 | 17690 | SH |  | DFND | 71011 | 17690 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3555 | 99 | SH |  | DFND | 791012 | 99 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 6996 | 1402 | SH |  | DFND | 23 | 1402 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 269 | 54 | SH |  | DFND | 235 | 54 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 122405 | 24530 | SH |  | DFND | 71011 | 24530 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3104 | 622 | SH |  | DFND | 791012 | 622 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 183379847 | 2400260 | SH |  | DFND | 71011 | 2400260 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 911758 | 11934 | SH |  | DFND | 791012 | 11934 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19100000 | 250000 | SH | Call | DFND | 23 | 250000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 192474520 | 2519300 | SH | Call | DFND | 71011 | 2519300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 97792000 | 1280000 | SH | Put | DFND | 23 | 1280000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 92833640 | 1215100 | SH | Put | DFND | 71011 | 1215100 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 3986 | 55 | SH |  | DFND | 71011 | 55 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 6815 | 175 | SH |  | DFND | 71011 | 175 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 60230 | 3004 | SH |  | DFND | 23 | 3004 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 32270 | 2160 | SH |  | DFND | 71011 | 2160 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 177485 | 9988 | SH |  | DFND | 71011 | 9988 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1016469 | 34190 | SH |  | DFND | 23 | 34190 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 260792 | 8772 | SH |  | DFND | 235 | 8772 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4048869 | 136188 | SH |  | DFND | 71011 | 136188 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 497293 | 3666 | SH |  | DFND | 71011 | 3666 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19946608 | 201257 | SH |  | DFND | 71011 | 201257 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20426546 | 62589 | SH |  | DFND | 23 | 62589 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 208800330 | 639785 | SH |  | DFND | 71011 | 639785 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9791 | 30 | SH |  | DFND | 791012 | 30 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 154825184 | 474400 | SH | Call | DFND | 71011 | 474400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 293267096 | 898600 | SH | Put | DFND | 71011 | 898600 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 64896462 | 718199 | SH |  | DFND | 71011 | 718199 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 220 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 439064 | 2650 | SH |  | DFND | 71011 | 2650 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 296317269 | 2992197 | SH |  | DFND | 71011 | 2992197 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 28223550 | 285000 | SH | Call | DFND | 71011 | 285000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 18805797 | 189900 | SH | Put | DFND | 71011 | 189900 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 712191 | 39921 | SH |  | DFND | 23 | 39921 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 114 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 292855 | 11480 | SH |  | DFND | 71011 | 11480 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1266596 | 24884 | SH |  | DFND | 71011 | 24884 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 91390594 | 351624 | SH |  | DFND | 71011 | 351624 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 10500364 | 40400 | SH | Call | DFND | 71011 | 40400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 20117034 | 77400 | SH | Put | DFND | 71011 | 77400 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 36 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5830862 | 27021 | SH |  | DFND | 23 | 27021 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 133574 | 619 | SH |  | DFND | 235 | 619 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41871318 | 194037 | SH |  | DFND | 71011 | 194037 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 638661 | 8694 | SH |  | DFND | 23 | 8694 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32837 | 447 | SH |  | DFND | 71011 | 447 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1977247 | 28886 | SH |  | DFND | 71011 | 28886 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 62433 | 900 | SH |  | DFND | 71011 | 900 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 548851 | 4634 | SH |  | DFND | 71011 | 4634 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7003718 | 17404 | SH |  | DFND | 71011 | 17404 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 235535 | 1710 | SH |  | DFND | 71011 | 1710 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 254342 | 1042 | SH |  | DFND | 71011 | 1042 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2032991 | 4669 | SH |  | DFND | 71011 | 4669 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 248196 | 1244 | SH |  | DFND | 71011 | 1244 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 55323 | 581 | SH |  | DFND | 71011 | 581 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 86084 | 707 | SH |  | DFND | 23 | 707 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 281509 | 2312 | SH |  | DFND | 71011 | 2312 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 113982 | 954 | SH |  | DFND | 23 | 954 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 144 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2422260 | 34189 | SH |  | DFND | 71011 | 34189 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 51617 | 661 | SH |  | DFND | 14 | 661 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15347965 | 196542 | SH |  | DFND | 23 | 196542 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6197242 | 79360 | SH |  | DFND | 71011 | 79360 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10738073 | 136080 | SH |  | DFND | 23 | 101280 | 34800 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18404337 | 233232 | SH |  | DFND | 235 | 222601 | 10631 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18325537 | 232233 | SH |  | DFND | 71011 | 232233 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 53323 | 717 | SH |  | DFND | 14 | 717 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37912339 | 509780 | SH |  | DFND | 23 | 509780 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21191137 | 284942 | SH |  | DFND | 235 | 225075 | 59867 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25032333 | 336592 | SH |  | DFND | 71011 | 336592 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40034799 | 668138 | SH |  | DFND | 23 | 631082 | 37056 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 153735066 | 2565672 | SH |  | DFND | 235 | 2294243 | 271429 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 85581548 | 1428263 | SH |  | DFND | 71011 | 1428263 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 781427 | 5544 | SH |  | DFND | 23 | 5544 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9527443 | 67594 | SH |  | DFND | 71011 | 67594 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15023116 | 177410 | SH |  | DFND | 71011 | 177410 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6171283 | 68899 | SH |  | DFND | 23 | 62563 | 6336 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10863677 | 121287 | SH |  | DFND | 235 | 121159 | 128 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 113450251 | 1266610 | SH |  | DFND | 71011 | 1266610 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5025595 | 75121 | SH |  | DFND | 23 | 75121 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 690743 | 10325 | SH |  | DFND | 235 | 10325 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3737046 | 55860 | SH |  | DFND | 71011 | 55860 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10545909 | 208294 | SH |  | DFND | 71011 | 208294 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 120880 | 2444 | SH |  | DFND | 14 | 2444 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1241792 | 25107 | SH |  | DFND | 23 | 25107 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3556075 | 71898 | SH |  | DFND | 235 | 71898 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 31942136 | 645818 | SH |  | DFND | 71011 | 645818 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 229767 | 580 | SH |  | DFND | 23 | 580 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2723057 | 6874 | SH |  | DFND | 71011 | 6874 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 446482 | 2089 | SH |  | DFND | 23 | 2089 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5827933 | 27268 | SH |  | DFND | 71011 | 27268 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 26682 | 212 | SH |  | DFND | 23 | 212 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 866043 | 6881 | SH |  | DFND | 71011 | 6881 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2645742 | 20160 | SH |  | DFND | 71011 | 20160 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5318703 | 20488 | SH |  | DFND | 71011 | 20488 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 68147 | 230 | SH |  | DFND | 23 | 230 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2598940 | 8772 | SH |  | DFND | 71011 | 8772 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1326015 | 1776 | SH |  | DFND | 23 | 1776 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23690473 | 31730 | SH |  | DFND | 71011 | 31730 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 580573 | 2834 | SH |  | DFND | 71011 | 2834 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1201806 | 6345 | SH |  | DFND | 71011 | 6345 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1354972 | 7218 | SH |  | DFND | 71011 | 7218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 201463 | 4220 | SH |  | DFND | 71011 | 4220 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 145829 | 1023 | SH |  | DFND | 23 | 1023 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1423387 | 9985 | SH |  | DFND | 71011 | 9985 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 936764 | 6798 | SH |  | DFND | 23 | 6798 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5236813 | 38003 | SH |  | DFND | 71011 | 38003 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5728085 | 80259 | SH |  | DFND | 23 | 80259 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1175892 | 16476 | SH |  | DFND | 235 | 16476 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5395014 | 75592 | SH |  | DFND | 71011 | 75592 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5676601 | 104773 | SH |  | DFND | 14 | 104773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 133413157 | 2462406 | SH |  | DFND | 23 | 2423430 | 38976 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 116245953 | 2145551 | SH |  | DFND | 235 | 1972905 | 172646 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 108717371 | 2006596 | SH |  | DFND | 71011 | 2006596 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 128686 | 1465 | SH |  | DFND | 23 | 1465 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 95658 | 1089 | SH |  | DFND | 71011 | 1089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 98952 | 1240 | SH |  | DFND | 14 | 1240 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26731324 | 334979 | SH |  | DFND | 23 | 334979 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23700191 | 296995 | SH |  | DFND | 71011 | 296995 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7980 | 100 | SH |  | DFND | 791012 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3543005 | 60204 | SH |  | DFND | 23 | 60204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 619691 | 10530 | SH |  | DFND | 235 | 10530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47132488 | 800892 | SH |  | DFND | 71011 | 800892 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1091924 | 13661 | SH |  | DFND | 23 | 13661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 29334 | 367 | SH |  | DFND | 235 | 367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7575890 | 94782 | SH |  | DFND | 71011 | 94782 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 15676 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1410386 | 6033 | SH |  | DFND | 71011 | 6033 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6875971 | 57062 | SH |  | DFND | 23 | 57062 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12563692 | 104263 | SH |  | DFND | 235 | 104263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 401298247 | 3330276 | SH |  | DFND | 71011 | 3330276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 119295 | 990 | SH |  | DFND | 791012 | 990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1658569 | 27629 | SH |  | DFND | 23 | 27629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7870653 | 131112 | SH |  | DFND | 235 | 131112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 52015345 | 866489 | SH |  | DFND | 71011 | 866489 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 362217 | 4053 | SH |  | DFND | 23 | 4053 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1422592 | 15918 | SH |  | DFND | 235 | 15918 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 91591439 | 1024857 | SH |  | DFND | 71011 | 1024857 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 339539 | 1123 | SH |  | DFND | 23 | 1123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 161757 | 535 | SH |  | DFND | 71011 | 535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22353 | 476 | SH |  | DFND | 71011 | 476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1951655 | 25134 | SH |  | DFND | 71011 | 25134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6539 | 115 | SH |  | DFND | 14 | 115 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 796950 | 14016 | SH |  | DFND | 23 | 14016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2402562 | 42254 | SH |  | DFND | 235 | 42254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 68868242 | 1211190 | SH |  | DFND | 71011 | 1211190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1998538 | 23761 | SH |  | DFND | 23 | 23761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3657607 | 43486 | SH |  | DFND | 235 | 43486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27671387 | 328990 | SH |  | DFND | 71011 | 328990 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2120 | 171 | SH |  | DFND | 23 | 171 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 20634 | 1664 | SH |  | DFND | 71011 | 1664 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5679 | 458 | SH |  | DFND | 791012 | 458 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 8800792 | 8164000 | PRN |  | DFND | 71011 | 8164000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 20115 | 350 | SH |  | DFND | 23 | 350 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 23850 | 415 | SH |  | DFND | 235 | 415 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10249602 | 178347 | SH |  | DFND | 71011 | 178347 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 623894 | 10856 | SH |  | DFND | 791012 | 10856 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 196030 | 6442 | SH |  | DFND | 23 | 6442 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3110859 | 102230 | SH |  | DFND | 71011 | 102230 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 114843 | 3774 | SH |  | DFND | 791012 | 3774 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 87716 | 1510 | SH |  | DFND | 23 | 1510 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 785783 | 13527 | SH |  | DFND | 71011 | 13527 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 165789 | 2854 | SH |  | DFND | 791012 | 2854 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 93904 | 2607 | SH |  | DFND | 23 | 2607 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11137096 | 309192 | SH |  | DFND | 71011 | 309192 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 46070 | 1279 | SH |  | DFND | 791012 | 1279 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 476358 | 1599 | SH |  | DFND | 23 | 1599 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 298 | 1 | SH |  | DFND | 235 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47312279 | 158814 | SH |  | DFND | 71011 | 158814 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3952372 | 13267 | SH |  | DFND | 791012 | 13267 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 19712 | 6421 | SH |  | DFND | 71011 | 6421 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 15818 | 872 | SH |  | DFND | 23 | 872 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 18829 | 1038 | SH |  | DFND | 71011 | 1038 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1941 | 107 | SH |  | DFND | 791012 | 107 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 748053 | 10688 | SH |  | DFND | 23 | 10688 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68030 | 972 | SH |  | DFND | 235 | 972 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32477600 | 464032 | SH |  | DFND | 71011 | 464032 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10272712 | 146774 | SH |  | DFND | 791012 | 146774 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 8193276 | 6344000 | PRN |  | DFND | 71011 | 6344000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 155017 | 3096 | SH |  | DFND | 23 | 3096 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12083380 | 241330 | SH |  | DFND | 71011 | 241330 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105572475 | 172397 | SH |  | DFND | 23 | 172397 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 143422458 | 234205 | SH |  | DFND | 235 | 227871 | 6334 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1730635363 | 2826081 | SH |  | DFND | 71011 | 2826081 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 357018 | 583 | SH |  | DFND | 791012 | 583 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2396168 | 13725 | SH |  | DFND | 71011 | 13725 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 347260 | 1182 | SH |  | DFND | 23 | 1182 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2783785 | 9475 | SH |  | DFND | 71011 | 9475 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 118389 | 1295 | SH |  | DFND | 23 | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69290431 | 757935 | SH |  | DFND | 71011 | 757935 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 221132 | 743 | SH |  | DFND | 23 | 743 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4341054 | 14586 | SH |  | DFND | 71011 | 14586 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 400514 | 1919 | SH |  | DFND | 23 | 1919 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3941505 | 18885 | SH |  | DFND | 71011 | 18885 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3414434 | 11624 | SH |  | DFND | 23 | 11624 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6583683 | 22413 | SH |  | DFND | 71011 | 22413 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 531059 | 1725 | SH |  | DFND | 23 | 1725 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5600281 | 18191 | SH |  | DFND | 71011 | 18191 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18422 | 88 | SH |  | DFND | 14 | 88 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12169562 | 58133 | SH |  | DFND | 23 | 58133 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5436350 | 25969 | SH |  | DFND | 235 | 25939 | 30 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 66183350 | 316152 | SH |  | DFND | 71011 | 316152 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6474735 | 13500 | SH |  | DFND | 23 | 13500 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46058387 | 96033 | SH |  | DFND | 235 | 95963 | 70 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 368573221 | 768485 | SH |  | DFND | 71011 | 768485 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41198998 | 220918 | SH |  | DFND | 23 | 220918 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43836526 | 235061 | SH |  | DFND | 235 | 234890 | 171 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 378606171 | 2030169 | SH |  | DFND | 71011 | 2030169 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21421310 | 84243 | SH |  | DFND | 23 | 84243 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 54997713 | 216288 | SH |  | DFND | 235 | 193787 | 22501 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6018267 | 23668 | SH |  | DFND | 71011 | 23668 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 102772014 | 313167 | SH |  | DFND | 23 | 274074 | 39093 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 136021542 | 414485 | SH |  | DFND | 235 | 309124 | 105361 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27679157 | 84344 | SH |  | DFND | 71011 | 84344 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 330 | 106 | SH |  | DFND | 23 | 106 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 7361 | 2367 | SH |  | DFND | 71011 | 2367 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 1647 | 716 | SH |  | DFND | 71011 | 716 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 60284 | 4706 | SH |  | DFND | 71011 | 4706 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 970099 | 68365 | SH |  | DFND | 71011 | 68365 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 341 | 24 | SH |  | DFND | 791012 | 24 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 410 | 204 | SH |  | DFND | 23 | 204 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 16 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 13316 | 1508 | SH |  | DFND | 71011 | 1508 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4477 | 507 | SH |  | DFND | 791012 | 507 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 199938 | 5824 | SH |  | DFND | 23 | 5824 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 799271 | 23282 | SH |  | DFND | 71011 | 23282 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 36939 | 1076 | SH |  | DFND | 791012 | 1076 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10462 | 360 | SH |  | DFND | 23 | 360 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 238263 | 8199 | SH |  | DFND | 71011 | 8199 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 16710 | 575 | SH |  | DFND | 791012 | 575 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 372 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 400 | 131 | SH |  | DFND | 71011 | 131 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 143 | 47 | SH |  | DFND | 791012 | 47 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1883585 | 17668 | SH |  | DFND | 23 | 17668 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 998722 | 9368 | SH |  | DFND | 235 | 7711 | 1657 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15175216 | 142343 | SH |  | DFND | 71011 | 142343 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10424006 | 97777 | SH |  | DFND | 791012 | 97777 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 968430 | 3464 | SH |  | DFND | 23 | 3464 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9226 | 33 | SH |  | DFND | 235 | 33 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26689150 | 95465 | SH |  | DFND | 71011 | 95465 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10047187 | 35938 | SH |  | DFND | 791012 | 35938 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13097 | 298 | SH |  | DFND | 14 | 298 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30799677 | 700789 | SH |  | DFND | 23 | 696889 | 3900 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22800733 | 518788 | SH |  | DFND | 235 | 465409 | 53379 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120574306 | 2743443 | SH |  | DFND | 71011 | 2743443 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40214821 | 915013 | SH |  | DFND | 791012 | 915013 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18828180 | 428400 | SH | Call | DFND | 23 | 428400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1010850 | 23000 | SH | Call | DFND | 71011 | 23000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86005755 | 1956900 | SH | Put | DFND | 23 | 1956900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220848750 | 5025000 | SH | Put | DFND | 71011 | 5025000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4395000 | 100000 | SH | Put | DFND | 791012 | 100000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 97463 | 4813 | SH |  | DFND | 23 | 4813 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 12920 | 638 | SH |  | DFND | 235 | 638 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 279369 | 13796 | SH |  | DFND | 71011 | 13796 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 14155 | 699 | SH |  | DFND | 791012 | 699 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1308380 | 5202 | SH |  | DFND | 23 | 5202 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 114186 | 454 | SH |  | DFND | 235 | 454 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37867974 | 150563 | SH |  | DFND | 71011 | 150563 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13397938 | 53270 | SH |  | DFND | 791012 | 53270 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 323330 | 9643 | SH |  | DFND | 23 | 9643 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4163252 | 124165 | SH |  | DFND | 71011 | 124165 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 560353 | 16712 | SH |  | DFND | 791012 | 16712 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 87518 | 2781 | SH |  | DFND | 23 | 2781 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 10700 | 340 | SH |  | DFND | 235 | 340 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1383232 | 43954 | SH |  | DFND | 71011 | 43954 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 24043 | 764 | SH |  | DFND | 791012 | 764 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 1398 | 1575 | SH |  | DFND | 71011 | 1575 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1195 | 248 | SH |  | DFND | 23 | 248 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 87604 | 18175 | SH |  | DFND | 71011 | 18175 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 425113 | 54416 | SH |  | DFND | 71011 | 54416 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 951441 | 121788 | SH |  | DFND | 791012 | 121788 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 13019 | 122 | SH |  | DFND | 23 | 122 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 24691200 | 231386 | SH |  | DFND | 71011 | 231386 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 89044 | 3605 | SH |  | DFND | 23 | 3605 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 18550 | 751 | SH |  | DFND | 235 | 751 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10046873 | 406756 | SH |  | DFND | 71011 | 406756 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 65109 | 2636 | SH |  | DFND | 791012 | 2636 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 1017 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 7883 | 1829 | SH |  | DFND | 71011 | 1829 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1640972 | 4190 | SH |  | DFND | 14 | 4190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52605476 | 134321 | SH |  | DFND | 23 | 134281 | 40 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4941322 | 12617 | SH |  | DFND | 235 | 12585 | 32 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 127133785 | 324619 | SH |  | DFND | 71011 | 324619 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25162087 | 64248 | SH |  | DFND | 791012 | 64248 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10300132 | 26300 | SH | Call | DFND | 71011 | 26300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11083412 | 28300 | SH | Put | DFND | 71011 | 28300 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 224 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28869022 | 191363 | SH |  | DFND | 23 | 190508 | 855 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2112 | 14 | SH |  | DFND | 235 | 14 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33936563 | 224954 | SH |  | DFND | 71011 | 224954 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12467372 | 82642 | SH |  | DFND | 791012 | 82642 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7543000 | 50000 | SH | Call | DFND | 71011 | 50000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16594600 | 110000 | SH | Put | DFND | 71011 | 110000 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 23374 | 23000 | PRN |  | DFND | 71011 | 23000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 744 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5216857 | 210442 | SH |  | DFND | 71011 | 210442 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 48638 | 1962 | SH |  | DFND | 791012 | 1962 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 322270 | 13000 | SH | Call | DFND | 71011 | 13000 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 53638 | 1896 | SH |  | DFND | 235 | 1896 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 81843 | 2893 | SH |  | DFND | 71011 | 2893 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 15984 | 565 | SH |  | DFND | 791012 | 565 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 103475 | 2860 | SH |  | DFND | 23 | 2860 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 199497 | 5514 | SH |  | DFND | 71011 | 5514 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 8575 | 237 | SH |  | DFND | 791012 | 237 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 637832 | 21769 | SH |  | DFND | 23 | 21769 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 29376532 | 1002612 | SH |  | DFND | 71011 | 1002612 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 84677 | 2890 | SH |  | DFND | 791012 | 2890 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7061300 | 241000 | SH | Call | DFND | 71011 | 241000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 42045500 | 1435000 | SH | Put | DFND | 71011 | 1435000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 390459 | 30769 | SH |  | DFND | 23 | 30769 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 779242 | 61406 | SH |  | DFND | 71011 | 61406 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 107383 | 8462 | SH |  | DFND | 791012 | 8462 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 465577 | 47028 | SH |  | DFND | 23 | 47028 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7494 | 757 | SH |  | DFND | 235 | 664 | 93 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 20654301 | 2086293 | SH |  | DFND | 71011 | 2086293 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3497739 | 353307 | SH |  | DFND | 791012 | 353307 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4950000 | 500000 | SH | Call | DFND | 71011 | 500000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 5962 | 124 | SH |  | DFND | 71011 | 124 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1251 | 145 | SH |  | DFND | 23 | 145 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 77998 | 9038 | SH |  | DFND | 71011 | 9038 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1295 | 150 | SH |  | DFND | 791012 | 150 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5950803 | 182484 | SH |  | DFND | 14 | 182484 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 48626141 | 1491142 | SH |  | DFND | 23 | 1491142 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3561860 | 109226 | SH |  | DFND | 235 | 104226 | 5000 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 31834469 | 976218 | SH |  | DFND | 71011 | 976218 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12313308 | 377593 | SH |  | DFND | 791012 | 377593 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 146376 | 2944 | SH |  | DFND | 23 | 2944 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 402931 | 8104 | SH |  | DFND | 71011 | 8104 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 22921 | 461 | SH |  | DFND | 791012 | 461 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 97921 | 3608 | SH |  | DFND | 23 | 3608 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 678853 | 25013 | SH |  | DFND | 71011 | 25013 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21034 | 775 | SH |  | DFND | 791012 | 775 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10297 | 159 | SH |  | DFND | 23 | 159 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1169501 | 18059 | SH |  | DFND | 71011 | 18059 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 46562 | 719 | SH |  | DFND | 791012 | 719 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 380 | 8 | SH |  | DFND | 71011 | 8 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 153 | 3 | SH |  | DFND | 71011 | 3 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 28879 | 415 | SH |  | DFND | 71011 | 415 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 29 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 8372 | 1233 | SH |  | DFND | 23 | 1233 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 9920 | 1461 | SH |  | DFND | 71011 | 1461 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2648 | 390 | SH |  | DFND | 791012 | 390 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8883 | 338 | SH |  | DFND | 23 | 338 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10886884 | 414265 | SH |  | DFND | 71011 | 414265 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2110284 | 80300 | SH | Call | DFND | 71011 | 80300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 43300 | 1159 | SH |  | DFND | 23 | 1159 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6389 | 171 | SH |  | DFND | 71011 | 171 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3811 | 102 | SH |  | DFND | 791012 | 102 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3534 | 456 | SH |  | DFND | 23 | 456 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 152381 | 19662 | SH |  | DFND | 71011 | 19662 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 12826 | 1655 | SH |  | DFND | 791012 | 1655 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2357 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15059736 | 766789 | SH |  | DFND | 71011 | 766789 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6083333 | 309742 | SH |  | DFND | 791012 | 309742 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3312 | 580 | SH |  | DFND | 23 | 580 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1838329 | 321949 | SH |  | DFND | 71011 | 321949 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5687 | 996 | SH |  | DFND | 791012 | 996 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 279 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 930 | 120 | SH |  | DFND | 791012 | 120 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 106177 | 27507 | SH |  | DFND | 23 | 27507 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2007 | 93 | SH |  | DFND | 23 | 93 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 124387 | 5764 | SH |  | DFND | 71011 | 5764 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 16940 | 785 | SH |  | DFND | 791012 | 785 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 6473 | 3053 | SH |  | DFND | 71011 | 3053 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 78 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 2057 | 53 | SH |  | DFND | 791012 | 53 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 333878 | 9405 | SH |  | DFND | 23 | 9405 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3351875 | 94419 | SH |  | DFND | 71011 | 94419 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 540239 | 15218 | SH |  | DFND | 791012 | 15218 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6056423 | 17741 | SH |  | DFND | 14 | 17741 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 259489083 | 760118 | SH |  | DFND | 23 | 755783 | 4335 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 81288723 | 238118 | SH |  | DFND | 235 | 226473 | 11645 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 746180803 | 2185778 | SH |  | DFND | 71011 | 2185778 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 94616539 | 277159 | SH |  | DFND | 791012 | 277159 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 569080 | 1667 | SH |  | DFND | 7891012 | 1667 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35401106 | 103700 | SH | Call | DFND | 23 | 103700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 239546346 | 701700 | SH | Put | DFND | 23 | 701700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 537673500 | 1575000 | SH | Put | DFND | 71011 | 1575000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3413800 | 10000 | SH | Put | DFND | 791012 | 10000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 110407 | 581 | SH |  | DFND | 23 | 581 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13682 | 72 | SH |  | DFND | 235 | 72 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 451891 | 2378 | SH |  | DFND | 71011 | 2378 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13872 | 73 | SH |  | DFND | 791012 | 73 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 762 | 99 | SH |  | DFND | 71011 | 99 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 162211 | 10602 | SH |  | DFND | 23 | 10602 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 306 | 20 | SH |  | DFND | 235 | 20 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2807596 | 183503 | SH |  | DFND | 71011 | 183503 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 28657 | 1873 | SH |  | DFND | 791012 | 1873 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 36056 | 1125 | SH |  | DFND | 23 | 1125 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4295 | 134 | SH |  | DFND | 71011 | 134 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4295 | 134 | SH |  | DFND | 791012 | 134 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 89956 | 2615 | SH |  | DFND | 23 | 2615 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 306160 | 8900 | SH |  | DFND | 71011 | 8900 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 65204 | 544 | SH |  | DFND | 23 | 544 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1485785 | 12396 | SH |  | DFND | 71011 | 12396 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 39314 | 328 | SH |  | DFND | 791012 | 328 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 12248 | 3450 | SH |  | DFND | 71011 | 3450 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3053609 | 15586 | SH |  | DFND | 23 | 15586 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 46433 | 237 | SH |  | DFND | 235 | 237 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18868273 | 96306 | SH |  | DFND | 71011 | 96306 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21677764 | 110646 | SH |  | DFND | 791012 | 110646 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20552008 | 104900 | SH | Call | DFND | 71011 | 104900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 40163600 | 205000 | SH | Put | DFND | 71011 | 205000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 934 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1654164 | 38949 | SH |  | DFND | 71011 | 38949 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 28455 | 670 | SH |  | DFND | 791012 | 670 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1029 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3890568 | 94546 | SH |  | DFND | 71011 | 94546 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 28270 | 687 | SH |  | DFND | 791012 | 687 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 60932 | 2623 | SH |  | DFND | 23 | 2623 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 694438 | 29894 | SH |  | DFND | 71011 | 29894 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 7643 | 329 | SH |  | DFND | 791012 | 329 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 233 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 3341 | 201 | SH |  | DFND | 71011 | 201 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 598 | 36 | SH |  | DFND | 791012 | 36 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 162 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19697 | 1698 | SH |  | DFND | 235 | 109 | 1589 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 689400 | 59431 | SH |  | DFND | 71011 | 59431 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 38013 | 3277 | SH |  | DFND | 791012 | 3277 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 3 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 59137 | 13691 | SH |  | DFND | 71011 | 13691 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 236 | 348 | SH |  | DFND | 71011 | 348 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 70300 | 1675 | SH |  | DFND | 23 | 1675 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5036 | 120 | SH |  | DFND | 235 | 0 | 120 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 964471 | 22980 | SH |  | DFND | 71011 | 22980 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4827 | 115 | SH |  | DFND | 791012 | 115 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 9172 | 308 | SH |  | DFND | 71011 | 308 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4586 | 154 | SH |  | DFND | 791012 | 154 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 73886 | 1823 | SH |  | DFND | 23 | 1823 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15361 | 379 | SH |  | DFND | 235 | 379 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4706425 | 116122 | SH |  | DFND | 71011 | 116122 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5309 | 131 | SH |  | DFND | 791012 | 131 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 571472 | 7640 | SH |  | DFND | 23 | 7640 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 36951 | 494 | SH |  | DFND | 235 | 494 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1165534 | 15582 | SH |  | DFND | 71011 | 15582 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5610 | 75 | SH |  | DFND | 791012 | 75 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 52444 | 5287 | SH |  | DFND | 71011 | 5287 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 20369 | 3435 | SH |  | DFND | 71011 | 3435 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 131 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 22346 | 4785 | SH |  | DFND | 71011 | 4785 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2428 | 520 | SH |  | DFND | 791012 | 520 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1071748 | 3484 | SH |  | DFND | 23 | 3484 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 548179 | 1782 | SH |  | DFND | 235 | 1782 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 27717599 | 90103 | SH |  | DFND | 71011 | 90103 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13555844 | 44067 | SH |  | DFND | 791012 | 44067 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 162 | 6 | SH |  | DFND | 71011 | 6 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 324 | 12 | SH |  | DFND | 791012 | 12 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 5894 | 1390 | SH |  | DFND | 71011 | 1390 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2107 | 497 | SH |  | DFND | 791012 | 497 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1214 | 388 | SH |  | DFND | 23 | 388 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 5922 | 1892 | SH |  | DFND | 71011 | 1892 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 3183 | 1017 | SH |  | DFND | 791012 | 1017 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 17741 | 9748 | SH |  | DFND | 23 | 9748 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 91 | 50 | SH |  | DFND | 71011 | 50 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2018 | 1109 | SH |  | DFND | 791012 | 1109 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 111842 | 566 | SH |  | DFND | 23 | 566 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 198 | 1 | SH |  | DFND | 235 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 936426 | 4739 | SH |  | DFND | 71011 | 4739 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 49993 | 253 | SH |  | DFND | 791012 | 253 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 415800 | 7710 | SH |  | DFND | 23 | 7710 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2709713 | 50245 | SH |  | DFND | 71011 | 50245 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 39153 | 726 | SH |  | DFND | 791012 | 726 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 165006 | 2442 | SH |  | DFND | 23 | 2442 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 811 | 12 | SH |  | DFND | 235 | 12 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16997639 | 251556 | SH |  | DFND | 71011 | 251556 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3423772 | 50670 | SH |  | DFND | 791012 | 50670 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 55461 | 2214 | SH |  | DFND | 235 | 2214 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 74649 | 2980 | SH |  | DFND | 71011 | 2980 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2630872 | 22959 | SH |  | DFND | 23 | 22959 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1501817 | 13106 | SH |  | DFND | 235 | 6607 | 6499 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23866015 | 208273 | SH |  | DFND | 71011 | 208273 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8922321 | 77863 | SH |  | DFND | 791012 | 77863 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5616 | 569 | SH |  | DFND | 23 | 569 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 560507 | 56789 | SH |  | DFND | 71011 | 56789 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 8488 | 860 | SH |  | DFND | 791012 | 860 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3167 | 2730 | SH |  | DFND | 71011 | 2730 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2060 | 1776 | SH |  | DFND | 791012 | 1776 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1659090 | 8276 | SH |  | DFND | 14 | 8276 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 37327113 | 186198 | SH |  | DFND | 23 | 186198 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 628874 | 3137 | SH |  | DFND | 235 | 3137 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13491039 | 67297 | SH |  | DFND | 71011 | 67297 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7513415 | 37479 | SH |  | DFND | 791012 | 37479 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1682661 | 16327 | SH |  | DFND | 14 | 16327 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 115044848 | 1116290 | SH |  | DFND | 23 | 1106464 | 9826 | 0 |
| WALMART INC | COM | 931142103 |  | 52057770 | 505121 | SH |  | DFND | 235 | 451412 | 53709 | 0 |
| WALMART INC | COM | 931142103 |  | 373737018 | 3626402 | SH |  | DFND | 71011 | 3626402 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65905529 | 639487 | SH |  | DFND | 791012 | 639487 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 84097 | 816 | SH |  | DFND | 7891012 | 816 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20725366 | 201100 | SH | Call | DFND | 23 | 201100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142037292 | 1378200 | SH | Put | DFND | 23 | 1378200 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 309728 | 3704 | SH |  | DFND | 23 | 3704 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 700067 | 8372 | SH |  | DFND | 71011 | 8372 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 39218 | 469 | SH |  | DFND | 791012 | 469 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6095 | 221 | SH |  | DFND | 23 | 221 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3268671 | 118516 | SH |  | DFND | 71011 | 118516 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 30283 | 1098 | SH |  | DFND | 791012 | 1098 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1268044 | 64928 | SH |  | DFND | 23 | 64420 | 508 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 252191 | 12913 | SH |  | DFND | 235 | 11442 | 1471 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 61636739 | 3156003 | SH |  | DFND | 71011 | 3156003 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15974798 | 817962 | SH |  | DFND | 791012 | 817962 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35296569 | 1807300 | SH | Call | DFND | 71011 | 1807300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 51971283 | 2661100 | SH | Put | DFND | 71011 | 2661100 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18597 | 546 | SH |  | DFND | 23 | 546 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1765194 | 51826 | SH |  | DFND | 71011 | 51826 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3883 | 114 | SH |  | DFND | 791012 | 114 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2013824 | 31644 | SH |  | DFND | 23 | 31644 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 255 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1400016 | 21999 | SH |  | DFND | 71011 | 21999 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 54794 | 861 | SH |  | DFND | 791012 | 861 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 360754 | 11910 | SH |  | DFND | 23 | 11910 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2023857 | 66816 | SH |  | DFND | 71011 | 66816 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 26716 | 882 | SH |  | DFND | 791012 | 882 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 45606 | 2705 | SH |  | DFND | 23 | 2705 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4660593 | 276429 | SH |  | DFND | 71011 | 276429 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 348867 | 20692 | SH |  | DFND | 791012 | 20692 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8237 | 285 | SH |  | DFND | 23 | 285 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 440176 | 15231 | SH |  | DFND | 71011 | 15231 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 6214 | 215 | SH |  | DFND | 791012 | 215 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 344817 | 1961 | SH |  | DFND | 23 | 1961 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1199034 | 6819 | SH |  | DFND | 235 | 4631 | 2188 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4710829 | 26791 | SH |  | DFND | 71011 | 26791 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7368989 | 41908 | SH |  | DFND | 791012 | 41908 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3573913 | 16184 | SH |  | DFND | 23 | 16184 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244017 | 1105 | SH |  | DFND | 235 | 1105 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31215617 | 141356 | SH |  | DFND | 71011 | 141356 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13024112 | 58978 | SH |  | DFND | 791012 | 58978 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4417 | 20 | SH |  | DFND | 7891012 | 20 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2208300 | 10000 | SH | Call | DFND | 71011 | 10000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2246177 | 7492 | SH |  | DFND | 23 | 7492 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 68057 | 227 | SH |  | DFND | 235 | 227 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4217727 | 14068 | SH |  | DFND | 71011 | 14068 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3076051 | 10260 | SH |  | DFND | 791012 | 10260 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 4805 | 308 | SH |  | DFND | 23 | 308 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 109 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2683 | 172 | SH |  | DFND | 791012 | 172 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 88946 | 220 | SH |  | DFND | 23 | 220 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 619792 | 1533 | SH |  | DFND | 235 | 393 | 1140 | 0 |
| WATSCO INC | COM | 942622200 |  | 8091256 | 20013 | SH |  | DFND | 71011 | 20013 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3142220 | 7772 | SH |  | DFND | 791012 | 7772 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 72892 | 261 | SH |  | DFND | 23 | 261 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1502806 | 5381 | SH |  | DFND | 71011 | 5381 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 208064 | 745 | SH |  | DFND | 791012 | 745 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 549780 | 561000 | PRN |  | DFND | 71011 | 561000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 982838 | 645000 | PRN |  | DFND | 71011 | 645000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 290290 | 140000 | PRN |  | DFND | 71011 | 140000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 39037 | 437 | SH |  | DFND | 23 | 437 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21533711 | 241058 | SH |  | DFND | 71011 | 241058 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 104962750 | 1175000 | SH | Call | DFND | 71011 | 1175000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4466500 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3776 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 312559 | 2318 | SH |  | DFND | 71011 | 2318 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 5798 | 43 | SH |  | DFND | 791012 | 43 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7546 | 199 | SH |  | DFND | 23 | 199 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1640836 | 43271 | SH |  | DFND | 71011 | 43271 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1555668 | 41025 | SH |  | DFND | 791012 | 41025 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 430299 | 64416 | SH |  | DFND | 71011 | 64416 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4355 | 652 | SH |  | DFND | 791012 | 652 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 854688 | 14379 | SH |  | DFND | 23 | 14379 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18545 | 312 | SH |  | DFND | 235 | 312 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7330319 | 123323 | SH |  | DFND | 71011 | 123323 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9808 | 165 | SH |  | DFND | 791012 | 165 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 175 | 9 | SH |  | DFND | 71011 | 9 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7783 | 401 | SH |  | DFND | 791012 | 401 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 894226 | 72115 | SH |  | DFND | 71011 | 72115 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 934861 | 75392 | SH |  | DFND | 791012 | 75392 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 117651 | 1637 | SH |  | DFND | 23 | 1637 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 287 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 65689 | 914 | SH |  | DFND | 71011 | 914 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 13296 | 185 | SH |  | DFND | 791012 | 185 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 2004 | 2259 | SH |  | DFND | 71011 | 2259 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 905759 | 10806 | SH |  | DFND | 14 | 10806 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 59605995 | 711119 | SH |  | DFND | 23 | 707629 | 3490 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15709628 | 187421 | SH |  | DFND | 235 | 173297 | 14124 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186336437 | 2223055 | SH |  | DFND | 71011 | 2223055 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44903667 | 535715 | SH |  | DFND | 791012 | 535715 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38389560 | 458000 | SH | Call | DFND | 23 | 458000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49654968 | 592400 | SH | Call | DFND | 71011 | 592400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 115973352 | 1383600 | SH | Put | DFND | 23 | 1383600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39814500 | 475000 | SH | Put | DFND | 71011 | 475000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14249400 | 170000 | SH | Put | DFND | 791012 | 170000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7855022 | 6364 | SH |  | DFND | 23 | 6364 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 156755 | 127 | SH |  | DFND | 235 | 127 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3311801 | 18591 | SH |  | DFND | 23 | 18591 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 110803 | 622 | SH |  | DFND | 235 | 622 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 89285451 | 501209 | SH |  | DFND | 71011 | 501209 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19615530 | 110113 | SH |  | DFND | 791012 | 110113 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 18357 | 2004 | SH |  | DFND | 23 | 2004 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1008 | 110 | SH |  | DFND | 235 | 110 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2429278 | 265205 | SH |  | DFND | 71011 | 265205 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 9398 | 1026 | SH |  | DFND | 791012 | 1026 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4580000 | 500000 | SH | Put | DFND | 71011 | 500000 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 630 | 320 | SH |  | DFND | 23 | 320 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 16432 | 8341 | SH |  | DFND | 71011 | 8341 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 146208 | 5555 | SH |  | DFND | 23 | 5555 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 558589 | 21223 | SH |  | DFND | 71011 | 21223 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 35479 | 1348 | SH |  | DFND | 791012 | 1348 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1330970 | 41684 | SH |  | DFND | 23 | 41684 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 766 | 24 | SH |  | DFND | 235 | 24 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3822021 | 119700 | SH |  | DFND | 71011 | 119700 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 40200 | 1259 | SH |  | DFND | 791012 | 1259 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 239841 | 1134 | SH |  | DFND | 23 | 1134 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 58374 | 276 | SH |  | DFND | 235 | 276 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3613791 | 17086 | SH |  | DFND | 71011 | 17086 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 161798 | 765 | SH |  | DFND | 791012 | 765 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 34907 | 3526 | SH |  | DFND | 71011 | 3526 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2055171 | 207593 | SH |  | DFND | 791012 | 207593 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 23266 | 1145 | SH |  | DFND | 23 | 1145 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1585 | 78 | SH |  | DFND | 71011 | 78 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3434 | 169 | SH |  | DFND | 791012 | 169 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9179 | 135 | SH |  | DFND | 23 | 135 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 287488 | 4228 | SH |  | DFND | 71011 | 4228 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5304 | 78 | SH |  | DFND | 791012 | 78 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1035154 | 3946 | SH |  | DFND | 23 | 3946 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 211963 | 808 | SH |  | DFND | 235 | 808 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13455738 | 51293 | SH |  | DFND | 71011 | 51293 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7009458 | 26720 | SH |  | DFND | 791012 | 26720 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 127075 | 2542 | SH |  | DFND | 23 | 2542 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1023695 | 20478 | SH |  | DFND | 71011 | 20478 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 20846 | 417 | SH |  | DFND | 791012 | 417 | 0 | 0 |
| CYCURION INC | COM | 95758L107 |  | 2117 | 5372 | SH |  | DFND | 71011 | 5372 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3097899 | 35723 | SH |  | DFND | 23 | 35723 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20206 | 233 | SH |  | DFND | 235 | 233 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7265922 | 83786 | SH |  | DFND | 71011 | 83786 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7458 | 86 | SH |  | DFND | 791012 | 86 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6764160 | 78000 | SH | Put | DFND | 23 | 78000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3035200 | 35000 | SH | Put | DFND | 71011 | 35000 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 17 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 47 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 28868 | 9000 | PRN |  | DFND | 71011 | 9000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17065208 | 142139 | SH |  | DFND | 23 | 142139 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9596756 | 79933 | SH |  | DFND | 235 | 77600 | 2333 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 172938388 | 1440433 | SH |  | DFND | 71011 | 1440433 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14686700 | 122328 | SH |  | DFND | 791012 | 122328 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22811400 | 190000 | SH | Call | DFND | 23 | 190000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36318150 | 302500 | SH | Call | DFND | 71011 | 302500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 55227600 | 460000 | SH | Put | DFND | 23 | 460000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6003000 | 50000 | SH | Put | DFND | 71011 | 50000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 47816 | 1217 | SH |  | DFND | 235 | 1217 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2073923 | 52785 | SH |  | DFND | 71011 | 52785 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2402 | 200 | SH |  | DFND | 71011 | 200 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2426 | 202 | SH |  | DFND | 791012 | 202 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 600704 | 75182 | SH |  | DFND | 23 | 75182 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1338916 | 167574 | SH |  | DFND | 71011 | 167574 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2922382 | 365755 | SH |  | DFND | 791012 | 365755 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 42614 | 553 | SH |  | DFND | 23 | 553 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8857508 | 114943 | SH |  | DFND | 71011 | 114943 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 127534 | 1655 | SH |  | DFND | 791012 | 1655 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 3894883 | 185559 | SH |  | DFND | 71011 | 185559 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1849 | 804 | SH |  | DFND | 71011 | 804 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1045 | 215 | SH |  | DFND | 235 | 215 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 26526 | 5458 | SH |  | DFND | 71011 | 5458 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1954 | 402 | SH |  | DFND | 791012 | 402 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 17329 | 18266 | SH |  | DFND | 71011 | 18266 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 66 | 4 | SH |  | DFND | 71011 | 4 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1369 | 83 | SH |  | DFND | 791012 | 83 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 3670 | 2936 | SH |  | DFND | 71011 | 2936 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 44739 | 284 | SH |  | DFND | 23 | 284 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 683208 | 4337 | SH |  | DFND | 235 | 4337 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2640833 | 16764 | SH |  | DFND | 71011 | 16764 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 425804 | 2703 | SH |  | DFND | 791012 | 2703 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1143 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 60 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 2046 | 68 | SH |  | DFND | 791012 | 68 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 248892 | 10040 | SH |  | DFND | 23 | 10040 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21691 | 875 | SH |  | DFND | 235 | 875 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 34637516 | 1397237 | SH |  | DFND | 71011 | 1397237 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5928107 | 239133 | SH |  | DFND | 791012 | 239133 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 182335 | 1629 | SH |  | DFND | 23 | 1629 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24891984 | 222388 | SH |  | DFND | 71011 | 222388 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46824640 | 418337 | SH |  | DFND | 791012 | 418337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10073739 | 90000 | SH | Call | DFND | 71011 | 90000 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025796 |  | 6 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 4094 | 2225 | SH |  | DFND | 23 | 2225 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 121 | 66 | SH |  | DFND | 71011 | 66 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 156650 | 1993 | SH |  | DFND | 23 | 1993 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 786 | 10 | SH |  | DFND | 235 | 10 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3036554 | 38633 | SH |  | DFND | 71011 | 38633 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3458 | 44 | SH |  | DFND | 791012 | 44 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 55137 | 4490 | SH |  | DFND | 23 | 4490 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 683726 | 55678 | SH |  | DFND | 71011 | 55678 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 6189 | 504 | SH |  | DFND | 791012 | 504 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 21337 | 4135 | SH |  | DFND | 23 | 4135 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 129 | 25 | SH |  | DFND | 71011 | 25 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2915 | 565 | SH |  | DFND | 791012 | 565 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 1409 | 285 | SH |  | DFND | 71011 | 285 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 36585 | 904 | SH |  | DFND | 23 | 904 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 463746 | 11459 | SH |  | DFND | 71011 | 11459 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 18657 | 461 | SH |  | DFND | 791012 | 461 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3287 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2292036 | 23705 | SH |  | DFND | 71011 | 23705 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 431527 | 4463 | SH |  | DFND | 791012 | 4463 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9122 | 144 | SH |  | DFND | 14 | 144 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10780460 | 170173 | SH |  | DFND | 23 | 170173 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2260645 | 35685 | SH |  | DFND | 235 | 35685 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62269941 | 982951 | SH |  | DFND | 71011 | 982951 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14746296 | 232775 | SH |  | DFND | 791012 | 232775 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2280600 | 36000 | SH | Call | DFND | 23 | 36000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1228990 | 19400 | SH | Call | DFND | 71011 | 19400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3420900 | 54000 | SH | Put | DFND | 23 | 54000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357087 | 1827 | SH |  | DFND | 23 | 1827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34204 | 175 | SH |  | DFND | 235 | 175 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9509815 | 48656 | SH |  | DFND | 71011 | 48656 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9253189 | 47343 | SH |  | DFND | 791012 | 47343 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 41675 | 304 | SH |  | DFND | 23 | 304 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 703820 | 5134 | SH |  | DFND | 71011 | 5134 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4387 | 32 | SH |  | DFND | 791012 | 32 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 139854 | 6625 | SH |  | DFND | 23 | 6625 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 296 | 14 | SH |  | DFND | 235 | 14 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5280730 | 250153 | SH |  | DFND | 71011 | 250153 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 10 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 182971 | 727 | SH |  | DFND | 23 | 727 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22400 | 89 | SH |  | DFND | 235 | 89 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3018181 | 11992 | SH |  | DFND | 71011 | 11992 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5789 | 23 | SH |  | DFND | 791012 | 23 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1991 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3333566 | 6697 | SH |  | DFND | 71011 | 6697 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 16426 | 33 | SH |  | DFND | 791012 | 33 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 175861 | 5259 | SH |  | DFND | 23 | 5259 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 254311 | 7605 | SH |  | DFND | 71011 | 7605 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 20231 | 605 | SH |  | DFND | 791012 | 605 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 777820 | 5873 | SH |  | DFND | 23 | 5873 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 39864 | 301 | SH |  | DFND | 235 | 301 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7445332 | 56217 | SH |  | DFND | 71011 | 56217 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6887 | 52 | SH |  | DFND | 791012 | 52 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2693 | 1024 | SH |  | DFND | 23 | 1024 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2568776 | 976721 | SH |  | DFND | 71011 | 976721 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 903571 | 343563 | SH |  | DFND | 791012 | 343563 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 13093066 | 10213000 | PRN |  | DFND | 71011 | 10213000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 29371 | 2113 | SH |  | DFND | 23 | 2113 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2397708 | 172497 | SH |  | DFND | 71011 | 172497 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 18696 | 1345 | SH |  | DFND | 791012 | 1345 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 168 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 99340 | 986 | SH |  | DFND | 71011 | 986 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 16710 | 192 | SH |  | DFND | 23 | 192 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2479780 | 28493 | SH |  | DFND | 71011 | 28493 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1142492 | 24842 | SH |  | DFND | 71011 | 24842 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12571497 | 284423 | SH |  | DFND | 23 | 284423 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 24310 | 550 | SH |  | DFND | 71011 | 550 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 597758 | 11429 | SH |  | DFND | 71011 | 11429 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 102801 | 1840 | SH |  | DFND | 71011 | 1840 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 704084 | 10213 | SH |  | DFND | 23 | 10213 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4795260 | 69557 | SH |  | DFND | 71011 | 69557 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1145103 | 14402 | SH |  | DFND | 71011 | 14402 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 32906 | 663 | SH |  | DFND | 23 | 663 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 33991 | 546 | SH |  | DFND | 23 | 546 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 305992 | 2390 | SH |  | DFND | 23 | 2390 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3729642 | 29131 | SH |  | DFND | 71011 | 29131 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 147596 | 3334 | SH |  | DFND | 71011 | 3334 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 272148 | 5906 | SH |  | DFND | 71011 | 5906 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 975802 | 10969 | SH |  | DFND | 23 | 10969 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 178 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 824494 | 16359 | SH |  | DFND | 71011 | 16359 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 40216 | 800 | SH |  | DFND | 71011 | 800 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 528 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 9762 | 341 | SH |  | DFND | 23 | 341 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1004775 | 35132 | SH |  | DFND | 71011 | 35132 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 71500 | 2500 | SH | Put | DFND | 71011 | 2500 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 138352 | 5042 | SH |  | DFND | 23 | 5042 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5296 | 193 | SH |  | DFND | 235 | 193 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 692503 | 25237 | SH |  | DFND | 71011 | 25237 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 49419 | 1801 | SH |  | DFND | 791012 | 1801 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 10565 | 702 | SH |  | DFND | 23 | 702 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7314 | 486 | SH |  | DFND | 235 | 486 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 49680 | 3301 | SH |  | DFND | 71011 | 3301 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 428596 | 1696 | SH |  | DFND | 23 | 1696 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 758 | 3 | SH |  | DFND | 235 | 3 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10010349 | 39612 | SH |  | DFND | 71011 | 39612 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 11877 | 47 | SH |  | DFND | 791012 | 47 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 17631 | 314 | SH |  | DFND | 23 | 314 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 727479 | 12956 | SH |  | DFND | 71011 | 12956 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2317508 | 9627 | SH |  | DFND | 23 | 9627 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 877942 | 3647 | SH |  | DFND | 235 | 3647 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 232101274 | 964156 | SH |  | DFND | 71011 | 964156 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15596656 | 64789 | SH |  | DFND | 791012 | 64789 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 28 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 991798 | 838000 | PRN |  | DFND | 71011 | 838000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2219205 | 2253000 | PRN |  | DFND | 71011 | 2253000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 8866 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 180682 | 2099 | SH |  | DFND | 235 | 2099 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6505582 | 75576 | SH |  | DFND | 71011 | 75576 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 190667 | 2215 | SH |  | DFND | 791012 | 2215 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 58353 | 345 | SH |  | DFND | 23 | 345 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 943801 | 5580 | SH |  | DFND | 71011 | 5580 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4905 | 29 | SH |  | DFND | 791012 | 29 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 147941 | 5701 | SH |  | DFND | 23 | 5701 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 28986 | 1117 | SH |  | DFND | 235 | 1117 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3900000 | 150289 | SH |  | DFND | 71011 | 150289 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 16011 | 617 | SH |  | DFND | 791012 | 617 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6881 | 90 | SH |  | DFND | 71011 | 90 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 118083 | 2128 | SH |  | DFND | 23 | 2128 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 571602 | 10301 | SH |  | DFND | 71011 | 10301 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 19477 | 351 | SH |  | DFND | 791012 | 351 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 134293 | 4419 | SH |  | DFND | 23 | 4419 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 256947 | 8455 | SH |  | DFND | 71011 | 8455 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 11184 | 368 | SH |  | DFND | 791012 | 368 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 38331 | 1401 | SH |  | DFND | 71011 | 1401 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 97798 | 1224 | SH |  | DFND | 23 | 1224 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14462 | 181 | SH |  | DFND | 235 | 181 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1499164 | 18763 | SH |  | DFND | 71011 | 18763 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4874 | 61 | SH |  | DFND | 791012 | 61 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 275267 | 2146 | SH |  | DFND | 23 | 2146 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1026 | 8 | SH |  | DFND | 235 | 8 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16189726 | 126216 | SH |  | DFND | 71011 | 126216 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1310791 | 10219 | SH |  | DFND | 791012 | 10219 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7696200 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11544300 | 90000 | SH | Put | DFND | 23 | 90000 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 238626 | 17342 | SH |  | DFND | 791012 | 17342 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6945 | 210 | SH |  | DFND | 23 | 210 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 274679 | 8306 | SH |  | DFND | 71011 | 8306 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8896 | 269 | SH |  | DFND | 791012 | 269 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 234625 | 1815 | SH |  | DFND | 23 | 1815 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 138836 | 1074 | SH |  | DFND | 235 | 1074 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 20544235 | 158925 | SH |  | DFND | 71011 | 158925 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11893 | 92 | SH |  | DFND | 791012 | 92 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2666128 | 33058 | SH |  | DFND | 23 | 33058 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248967 | 3087 | SH |  | DFND | 235 | 489 | 2598 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 143063049 | 1773875 | SH |  | DFND | 71011 | 1773875 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16750763 | 207697 | SH |  | DFND | 791012 | 207697 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 32 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 3072 | 2345 | SH |  | DFND | 71011 | 2345 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 517 | 395 | SH |  | DFND | 791012 | 395 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 29 | 36 | SH |  | DFND | 71011 | 36 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 55201 | 4706 | SH |  | DFND | 23 | 4706 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 213134 | 18170 | SH |  | DFND | 71011 | 18170 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 9232 | 787 | SH |  | DFND | 791012 | 787 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 25080 | 1828 | SH |  | DFND | 23 | 1828 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1647223 | 120060 | SH |  | DFND | 71011 | 120060 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 15174 | 1106 | SH |  | DFND | 791012 | 1106 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 77 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8055 | 209 | SH |  | DFND | 71011 | 209 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 4047 | 105 | SH |  | DFND | 791012 | 105 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9293 | 63 | SH |  | DFND | 14 | 63 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4784753 | 32439 | SH |  | DFND | 23 | 32039 | 400 | 0 |
| XYLEM INC | COM | 98419M100 |  | 742073 | 5031 | SH |  | DFND | 235 | 3531 | 1500 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31537523 | 213814 | SH |  | DFND | 71011 | 213814 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7275290 | 49324 | SH |  | DFND | 791012 | 49324 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 161 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 562100 | 14000 | SH |  | DFND | 71011 | 14000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 34770 | 866 | SH |  | DFND | 791012 | 866 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 12 | 12 | SH |  | DFND | 71011 | 12 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 109 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 1645650 | 3657000 | PRN |  | DFND | 71011 | 3657000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 14040 | 3734 | SH |  | DFND | 23 | 3734 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 262222 | 69740 | SH |  | DFND | 71011 | 69740 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4948 | 1316 | SH |  | DFND | 791012 | 1316 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 236027 | 10078 | SH |  | DFND | 23 | 10078 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5128231 | 218968 | SH |  | DFND | 71011 | 218968 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 157757 | 6736 | SH |  | DFND | 791012 | 6736 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1978 | 243 | SH |  | DFND | 23 | 243 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 551094 | 67702 | SH |  | DFND | 71011 | 67702 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 18803 | 2310 | SH |  | DFND | 791012 | 2310 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 217 | 258 | SH |  | DFND | 71011 | 258 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 226 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 457514 | 58731 | SH |  | DFND | 71011 | 58731 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2392 | 307 | SH |  | DFND | 791012 | 307 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 5 | 2 | SH |  | DFND | 71011 | 2 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2015 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3976 | 73 | SH |  | DFND | 235 | 73 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5152753 | 94598 | SH |  | DFND | 71011 | 94598 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1844082 | 33855 | SH |  | DFND | 791012 | 33855 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 149 | 23 | SH |  | DFND | 71011 | 23 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3234 | 499 | SH |  | DFND | 791012 | 499 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 203 | 138 | SH |  | DFND | 71011 | 138 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 1 | 1 | SH |  | DFND | 71011 | 1 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 520850 | 21443 | SH |  | DFND | 23 | 21443 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 350238 | 14419 | SH |  | DFND | 71011 | 14419 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 617160 | 25408 | SH |  | DFND | 791012 | 25408 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 52738 | 5821 | SH |  | DFND | 71011 | 5821 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 36317 | 1164 | SH |  | DFND | 23 | 1164 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 749986 | 24038 | SH |  | DFND | 71011 | 24038 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 21590 | 692 | SH |  | DFND | 791012 | 692 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 89 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 31429 | 5300 | SH |  | DFND | 791012 | 5300 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 809 | 95 | SH |  | DFND | 23 | 95 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 217175 | 25490 | SH |  | DFND | 71011 | 25490 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 10071 | 1182 | SH |  | DFND | 791012 | 1182 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 53486 | 1612 | SH |  | DFND | 23 | 1612 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 12940 | 390 | SH |  | DFND | 235 | 390 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 871108 | 26254 | SH |  | DFND | 71011 | 26254 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15429 | 465 | SH |  | DFND | 791012 | 465 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 40489 | 1331 | SH |  | DFND | 23 | 1331 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 19925 | 655 | SH |  | DFND | 71011 | 655 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 4898 | 161 | SH |  | DFND | 791012 | 161 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 24 | 15 | SH |  | DFND | 71011 | 15 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 26808 | 2697 | SH |  | DFND | 71011 | 2697 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3414072 | 22461 | SH |  | DFND | 23 | 22461 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 101688 | 669 | SH |  | DFND | 235 | 189 | 480 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17455468 | 114839 | SH |  | DFND | 71011 | 114839 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9305744 | 61222 | SH |  | DFND | 791012 | 61222 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8436000 | 55500 | SH | Call | DFND | 23 | 55500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1656800 | 10900 | SH | Call | DFND | 71011 | 10900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9074400 | 59700 | SH | Put | DFND | 23 | 59700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16524 | 385 | SH |  | DFND | 23 | 385 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 407654 | 9498 | SH |  | DFND | 710 | 9498 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 69015 | 1608 | SH |  | DFND | 235 | 1608 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9261235 | 215779 | SH |  | DFND | 71011 | 215779 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5303367 | 123564 | SH |  | DFND | 791012 | 123564 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 5105 | 2645 | SH |  | DFND | 71011 | 2645 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 59477 | 1755 | SH |  | DFND | 235 | 1755 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 220624 | 6510 | SH |  | DFND | 71011 | 6510 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 34 | 1 | SH |  | DFND | 791012 | 1 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 890 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 246 | 13 | SH |  | DFND | 71011 | 13 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 5871 | 310 | SH |  | DFND | 791012 | 310 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 612150 | 2060 | SH |  | DFND | 23 | 2060 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 114109 | 384 | SH |  | DFND | 235 | 384 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8390610 | 28236 | SH |  | DFND | 71011 | 28236 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7261402 | 24436 | SH |  | DFND | 791012 | 24436 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 144810 | 4751 | SH |  | DFND | 791012 | 4751 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 155 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4018 | 181 | SH |  | DFND | 791012 | 181 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1368 | 906 | SH |  | DFND | 23 | 906 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 4856 | 88458 | SH | Call | DFND | 71011 | 88458 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 2609 | 57 | SH |  | DFND | 71011 | 57 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 84489 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 262327 | 3524 | SH |  | DFND | 71011 | 3524 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 223 | 3 | SH |  | DFND | 791012 | 3 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 314595 | 4083 | SH |  | DFND | 23 | 4083 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2080 | 27 | SH |  | DFND | 235 | 27 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25894733 | 336077 | SH |  | DFND | 71011 | 336077 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2921428 | 37916 | SH |  | DFND | 791012 | 37916 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7705000 | 100000 | SH | Call | DFND | 71011 | 100000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13098500 | 170000 | SH | Put | DFND | 71011 | 170000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 2886 | 1061 | SH |  | DFND | 71011 | 1061 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1034 | 380 | SH |  | DFND | 791012 | 380 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 177612 | 35032 | SH |  | DFND | 71011 | 35032 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2170 | 428 | SH |  | DFND | 791012 | 428 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 19930 | 1003 | SH |  | DFND | 23 | 1003 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 641702 | 32295 | SH |  | DFND | 71011 | 32295 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 53450 | 2690 | SH |  | DFND | 791012 | 2690 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1987 | 100 | SH | Call | DFND | 71011 | 100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 433203 | 4398 | SH |  | DFND | 23 | 4398 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32013 | 325 | SH |  | DFND | 235 | 165 | 160 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7303874 | 74151 | SH |  | DFND | 71011 | 74151 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6573299 | 66734 | SH |  | DFND | 791012 | 66734 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 850907 | 15039 | SH |  | DFND | 23 | 15039 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25857 | 457 | SH |  | DFND | 235 | 457 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10352443 | 182970 | SH |  | DFND | 71011 | 182970 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8544 | 151 | SH |  | DFND | 791012 | 151 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2829000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1697400 | 30000 | SH | Call | DFND | 71011 | 30000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4243500 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1697400 | 30000 | SH | Put | DFND | 71011 | 30000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 88085 | 602 | SH |  | DFND | 14 | 602 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16120083 | 110170 | SH |  | DFND | 23 | 110120 | 50 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5234159 | 35772 | SH |  | DFND | 235 | 35769 | 3 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63344555 | 432918 | SH |  | DFND | 71011 | 432918 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13596640 | 92924 | SH |  | DFND | 791012 | 92924 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10560 | 550 | SH |  | DFND | 235 | 550 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 20681856 | 1077180 | SH |  | DFND | 71011 | 1077180 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 11704877 | 609629 | SH |  | DFND | 791012 | 609629 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 20160000 | 1050000 | SH | Call | DFND | 71011 | 1050000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 248630 | 58917 | SH |  | DFND | 71011 | 58917 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3211 | 761 | SH |  | DFND | 791012 | 761 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 248312 | 22760 | SH |  | DFND | 23 | 22760 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 579114 | 53081 | SH |  | DFND | 71011 | 53081 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20424 | 1872 | SH |  | DFND | 791012 | 1872 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3731666 | 12453 | SH |  | DFND | 23 | 12407 | 46 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1199 | 4 | SH |  | DFND | 235 | 4 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 126306690 | 421500 | SH |  | DFND | 71011 | 421500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5992301 | 19997 | SH |  | DFND | 791012 | 19997 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2996600 | 10000 | SH | Call | DFND | 23 | 10000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2996600 | 10000 | SH | Put | DFND | 23 | 10000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14113986 | 47100 | SH | Put | DFND | 71011 | 47100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 59400 | 720 | SH |  | DFND | 23 | 720 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 50160 | 608 | SH |  | DFND | 235 | 608 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11265210 | 136548 | SH |  | DFND | 71011 | 136548 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5354333 | 64901 | SH |  | DFND | 791012 | 64901 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11797500 | 143000 | SH | Call | DFND | 23 | 143000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17696250 | 214500 | SH | Put | DFND | 23 | 214500 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 140 | 143 | SH |  | DFND | 71011 | 143 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 50 | 51 | SH |  | DFND | 791012 | 51 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 19610 | 1000 | SH |  | DFND | 23 | 1000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 137 | 7 | SH |  | DFND | 71011 | 7 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3138 | 160 | SH |  | DFND | 791012 | 160 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2950803 | 62743 | SH |  | DFND | 23 | 62743 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 329 | 7 | SH |  | DFND | 235 | 7 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4993598 | 106179 | SH |  | DFND | 71011 | 106179 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 257724 | 5480 | SH |  | DFND | 791012 | 5480 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2818 | 165 | SH |  | DFND | 23 | 165 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1999761 | 117082 | SH |  | DFND | 71011 | 117082 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 9514 | 557 | SH |  | DFND | 791012 | 557 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 26 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 3338 | 2302 | SH |  | DFND | 71011 | 2302 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 15357987 | 14043000 | PRN |  | DFND | 71011 | 14043000 | 0 | 0 |

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