# EDGAR Filing Document

**Accession Number:** 0001610520
**File Stem:** 0001610520-26-000057
**Filing Date:** 2026-5
**Character Count:** 2298966
**Document Hash:** c841dc9e1f3350850a52247f9bae07fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610520-26-000057.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001610520-26-000057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS Group AG
- **CENTRAL INDEX KEY:** 0001610520
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16612
- **FILM NUMBER:** 26941573

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Andrew Johnson  Nashville, TN  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 22771

**Form 13F Information Table Value Total:** $666317424467

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | UBS AM a distinct business unit of UBS Asset Management Americas LLC | 028-02682              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 378483 | 124501 | SH |  | DFND | 30 | 124501 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2772 | 912 | SH |  | DFND | 40 | 912 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1637703 | 77141 | SH |  | DFND | 1 | 0 | 0 | 77141 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8794676 | 414257 | SH |  | DFND | 30 | 414257 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 71418 | 3364 | SH |  | DFND | 40 | 3364 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 652 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 601 | 332 | SH |  | DFND | 40 | 332 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 141 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 1840 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1511 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1567218 | 56213 | SH |  | DFND | 1 | 0 | 0 | 56213 |
| 1ST FINL BANCORP | COM | 320209109 |  | 5797981 | 207962 | SH |  | DFND | 30 | 207962 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 225828 | 8100 | SH |  | DFND | 31 | 8100 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2790063 | 40313 | SH |  | DFND | 1 | 0 | 0 | 40313 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7162058 | 103483 | SH |  | DFND | 30 | 103483 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 38500 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| 1STDIBS COM INC | COM | 320551104 |  | 420266 | 76412 | SH |  | DFND | 30 | 76412 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1408 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 |  | 19 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 |  | 15612 | 8304 | SH |  | DFND | 40 | 8304 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 25103 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 330 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 32847 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 2785 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 60824 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 9136434 | 300343 | SH |  | DFND | 1 | 0 | 0 | 300343 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 2638 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| 21SHARES POLKADOT ETF | BEN INT SH | 90139B100 |  | 918 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| 21SHARES SOLANA ETF | COM SH BEN INT | 90137M108 |  | 431 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 8975 | 4061 | SH |  | DFND | 30 | 4061 | 0 | 0 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 |  | 14138 | 6228 | SH |  | DFND | 40 | 6228 | 0 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 77 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 2248 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 96117 | 33844 | SH |  | DFND | 30 | 33844 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 4781 | 2543 | SH |  | DFND | 1 | 0 | 0 | 2543 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 3594355 | 1911891 | SH |  | DFND | 30 | 1911891 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 2 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 316447 | 168323 | SH |  | DFND | 40 | 168323 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 183205757 | 1261487 | SH |  | DFND | 1 | 0 | 0 | 1261487 |
| 3M CO | COM | 88579Y101 |  | 397396915 | 2736328 | SH |  | DFND | 30 | 2736328 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5762000 | 39675 | SH |  | DFND | 31 | 0 | 0 | 39675 |
| 3M CO | COM | 88579Y101 |  | 2091312 | 14400 | SH |  | DFND | 34 | 14400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 170645 | 1175 | SH |  | DFND | 40 | 1175 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14523 | 100 | SH |  | DFND | 43 | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8074788 | 55600 | SH | Call | DFND | 30 | 55600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19460820 | 134000 | SH | Put | DFND | 30 | 134000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 104700 | 11246 | SH |  | DFND | 1 | 0 | 0 | 11246 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1367397 | 146874 | SH |  | DFND | 30 | 146874 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 19054 | 957 | SH |  | DFND | 30 | 957 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 896 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 9155 | 6539 | SH |  | DFND | 30 | 6539 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 85 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 35 | 702 | SH |  | DFND | 40 | 702 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 |  | 54968 | 31410 | SH |  | DFND | 30 | 31410 | 0 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 4336 | 44697 | SH |  | DFND | 30 | 44697 | 0 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 3677 | 37908 | SH |  | DFND | 40 | 37908 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 20775 | 12515 | SH |  | DFND | 1 | 0 | 0 | 12515 |
| 8X8 INC NEW | COM | 282914100 |  | 468181 | 282037 | SH |  | DFND | 30 | 282037 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 30600 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| 908 DEVICES INC | COM | 65443P102 |  | 541283 | 88445 | SH |  | DFND | 30 | 88445 | 0 | 0 |
| 9F INC | SPON ADS NEW | 65442R208 |  | 788 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 423 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1206274 | 118611 | SH |  | DFND | 30 | 118611 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 65 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 3441 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 3277 | 18204 | SH |  | DFND | 40 | 18204 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 566163 | 24488 | SH |  | DFND | 1 | 0 | 0 | 24488 |
| A10 NETWORKS INC | COM | 002121101 |  | 7795301 | 337167 | SH |  | DFND | 30 | 337167 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 656608 | 28400 | SH |  | DFND | 31 | 28400 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2400126 | 359839 | SH |  | DFND | 30 | 359839 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 145 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2377 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 1000 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 253960 | 3069 | SH |  | DFND | 1 | 0 | 0 | 3069 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 32238159 | 389585 | SH |  | DFND | 30 | 389585 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 586863 | 7092 | SH |  | DFND | 31 | 7092 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 82585 | 998 | SH |  | DFND | 40 | 998 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2728619 | 24928 | SH |  | DFND | 1 | 0 | 0 | 24928 |
| AAR CORP | COM | 000361105 |  | 45721989 | 417705 | SH |  | DFND | 30 | 417705 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1227703 | 11216 | SH |  | DFND | 31 | 11216 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 595238 | 157888 | SH |  | DFND | 30 | 157888 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 5457431 | 218577 | SH |  | DFND | 1 | 0 | 0 | 218577 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 17634 | 434 | SH |  | DFND | 40 | 434 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 9347 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 |  | 35 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 8001632 | 73707 | SH |  | DFND | 1 | 0 | 0 | 73707 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1888285 | 50774 | SH |  | DFND | 1 | 0 | 0 | 50774 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 10674 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 5119 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 70773 | 1659 | SH |  | DFND | 40 | 1659 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 191 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 14122 | 566 | SH |  | DFND | 40 | 566 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 52846301 | 1487790 | SH |  | DFND | 1 | 0 | 0 | 1487790 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 10478 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 131475 | 3690 | SH |  | DFND | 40 | 3690 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 10035615 | 398555 | SH |  | DFND | 1 | 0 | 0 | 398555 |
| AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 |  | 95 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 17010 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 75705 | 1030 | SH |  | DFND | 40 | 1030 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 7314 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 9987 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 2856 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1315085 | 166889 | SH |  | DFND | 30 | 166889 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 581786639 | 5666569 | SH |  | DFND | 1 | 0 | 0 | 5666569 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5992437 | 58366 | SH |  | DFND | 30 | 0 | 0 | 58366 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 635883360 | 6193468 | SH |  | DFND | 30 | 6193468 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13789197 | 134306 | SH |  | DFND | 31 | 0 | 0 | 134306 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5845003 | 56930 | SH |  | DFND | 31 | 56930 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1301034 | 12672 | SH |  | DFND | 34 | 0 | 0 | 12672 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 973928 | 9486 | SH |  | DFND | 39 | 0 | 0 | 9486 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1370439 | 13348 | SH |  | DFND | 61 | 13348 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 782345 | 7620 | SH |  | DFND |  | 7620 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 61003434 | 594170 | SH | Call | DFND | 30 | 594170 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 301962737 | 2941100 | SH | Put | DFND | 30 | 2941100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1616154488 | 7430937 | SH |  | DFND | 1 | 0 | 0 | 7430937 |
| ABBVIE INC | COM | 00287Y109 |  | 136538265 | 627791 | SH |  | DFND | 30 | 0 | 0 | 627791 |
| ABBVIE INC | COM | 00287Y109 |  | 791868258 | 3640941 | SH |  | DFND | 30 | 3640941 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 338405740 | 1555960 | SH |  | DFND | 31 | 0 | 0 | 1555960 |
| ABBVIE INC | COM | 00287Y109 |  | 67360785 | 309719 | SH |  | DFND | 31 | 309719 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 97865280 | 449976 | SH |  | DFND | 34 | 0 | 0 | 449976 |
| ABBVIE INC | COM | 00287Y109 |  | 193349 | 889 | SH |  | DFND | 35 | 889 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59592 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 173992 | 800 | SH |  | DFND | 43 | 800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2405657 | 11061 | SH |  | DFND | 44 | 0 | 0 | 11061 |
| ABBVIE INC | COM | 00287Y109 |  | 4969212 | 22848 | SH |  | DFND | 61 | 22848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 79971073 | 367700 | SH | Call | DFND | 30 | 367700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 155113868 | 713200 | SH | Put | DFND | 30 | 713200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9255 | 2652 | SH |  | DFND | 30 | 2652 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 14680336 | 4206400 | SH |  | DFND | 31 | 4206400 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 40517 | 9044 | SH |  | DFND | 1 | 0 | 0 | 9044 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 882470 | 196980 | SH |  | DFND | 30 | 196980 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 124992 | 27900 | SH |  | DFND | 31 | 27900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 937456 | 10260 | SH |  | DFND | 1 | 0 | 0 | 10260 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 45140069 | 494036 | SH |  | DFND | 30 | 494036 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 182740 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 153684 | 1682 | SH |  | DFND | 40 | 1682 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 2772947 | 244960 | SH |  | DFND | 1 | 0 | 0 | 244960 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 17920 | 1583 | SH |  | DFND | 40 | 1583 | 0 | 0 |
| ABITS GROUP INC | SHS NEW | G6S34K113 |  | 382 | 248 | SH |  | DFND | 30 | 248 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 117029 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 504004619 | 4526310 | SH |  | DFND | 30 | 4526310 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2220430 | 19941 | SH |  | DFND | 34 | 19941 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 11580 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 984 | 54643 | SH |  | DFND | 40 | 54643 | 0 | 0 |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 |  | 1105 | 1724 | SH |  | DFND | 40 | 1724 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3671149 | 95305 | SH |  | DFND | 1 | 0 | 0 | 95305 |
| ABM INDS INC | COM | 000957100 |  | 5404934 | 140315 | SH |  | DFND | 30 | 140315 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 458 | 1579 | SH |  | DFND | 40 | 1579 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 40353 | 39953 | SH |  | DFND | 30 | 39953 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 67562 | 66893 | SH |  | DFND | 31 | 66893 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 50414 | 49915 | SH |  | DFND | 40 | 49915 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 216459 | 15011 | SH |  | DFND | 1 | 0 | 0 | 15011 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 175693 | 12184 | SH |  | DFND | 30 | 12184 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 65597 | 4549 | SH |  | DFND | 40 | 4549 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 13114 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 17168 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 48240 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1428228 | 58799 | SH |  | DFND | 31 | 58799 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 73623 | 3031 | SH |  | DFND | 40 | 3031 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 5704513 | 159433 | SH |  | DFND | 1 | 0 | 0 | 159433 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 675 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 36655 | 1104 | SH |  | DFND | 40 | 1104 | 0 | 0 |
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 |  | 4276 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1259755 | 116644 | SH |  | DFND | 1 | 0 | 0 | 116644 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 3150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 252 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 15708392 | 702522 | SH |  | DFND | 1 | 0 | 0 | 702522 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 306792 | 27764 | SH |  | DFND | 1 | 0 | 0 | 27764 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 332 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 10696 | 968 | SH |  | DFND | 40 | 968 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2291334 | 128799 | SH |  | DFND | 1 | 0 | 0 | 128799 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 196 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2206 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 4623545 | 275211 | SH |  | DFND | 1 | 0 | 0 | 275211 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 551880 | 32850 | SH |  | DFND | 30 | 32850 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2738 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2319465 | 454797 | SH |  | DFND | 1 | 0 | 0 | 454797 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 118830 | 23300 | SH |  | DFND | 30 | 23300 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 40157 | 7874 | SH |  | DFND | 40 | 7874 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 321463 | 19758 | SH |  | DFND | 1 | 0 | 0 | 19758 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 102309 | 10272 | SH |  | DFND | 1 | 0 | 0 | 10272 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2444178 | 18144 | SH |  | DFND | 1 | 0 | 0 | 18144 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 967891 | 7185 | SH |  | DFND | 30 | 7185 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 693218 | 5146 | SH |  | DFND | 31 | 5146 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 107633 | 799 | SH |  | DFND | 40 | 799 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 23892444 | 134054 | SH |  | DFND | 1 | 0 | 0 | 134054 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 610260 | 3424 | SH |  | DFND | 30 | 3424 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3593295 | 20161 | SH |  | DFND | 31 | 20161 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 71648 | 402 | SH |  | DFND | 40 | 402 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 356460 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 16848220 | 77031 | SH |  | DFND | 1 | 0 | 0 | 77031 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 55117 | 252 | SH |  | DFND | 31 | 252 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1041326 | 4761 | SH |  | DFND | 40 | 4761 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 47867776 | 668451 | SH |  | DFND | 1 | 0 | 0 | 668451 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 72 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2077168 | 225534 | SH |  | DFND | 1 | 0 | 0 | 225534 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 934919 | 80113 | SH |  | DFND | 1 | 0 | 0 | 80113 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 72354 | 6200 | SH |  | DFND | 31 | 6200 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 187 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4607541 | 1535847 | SH |  | DFND | 30 | 1535847 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 96489 | 32163 | SH |  | DFND | 31 | 32163 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 92397 | 30799 | SH |  | DFND | 40 | 30799 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 12827 | 382 | SH |  | DFND | 40 | 382 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 20025 | 590 | SH |  | DFND | 40 | 590 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 35 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 4195 | 2913 | SH |  | DFND | 30 | 2913 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 2915 | 2024 | SH |  | DFND | 31 | 2024 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 1718 | 1771 | SH |  | DFND | 40 | 1771 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 16500 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| AC IMMUNE SA | SHS | H00263105 |  | 235337 | 85577 | SH |  | DFND | 30 | 85577 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 27643 | 10052 | SH |  | DFND | 40 | 10052 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5291 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 549745 | 114292 | SH |  | DFND | 30 | 114292 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3271 | 680 | SH |  | DFND | 40 | 680 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1402613 | 24847 | SH |  | DFND | 1 | 0 | 0 | 24847 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34066390 | 603479 | SH |  | DFND | 30 | 603479 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5532 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1058608 | 45259 | SH |  | DFND | 1 | 0 | 0 | 45259 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 65223179 | 2788507 | SH |  | DFND | 30 | 2788507 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2245 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 876488 | 39375 | SH |  | DFND | 1 | 0 | 0 | 39375 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8063307 | 362233 | SH |  | DFND | 30 | 362233 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1044907 | 46941 | SH |  | DFND | 31 | 46941 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 27322 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6168724 | 322632 | SH |  | DFND | 30 | 322632 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 221792 | 11600 | SH |  | DFND | 31 | 11600 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 701419 | 12889 | SH |  | DFND | 1 | 0 | 0 | 12889 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 11097762 | 203928 | SH |  | DFND | 30 | 203928 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2575 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 432265 | 39621 | SH |  | DFND | 30 | 39621 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 9160244 | 685647 | SH |  | DFND | 30 | 685647 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 11731 | 5145 | SH |  | DFND | 1 | 0 | 0 | 5145 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 692183 | 303589 | SH |  | DFND | 30 | 303589 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234524920 | 1182737 | SH |  | DFND | 1 | 0 | 0 | 1182737 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 717823680 | 3620070 | SH |  | DFND | 30 | 3620070 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6884034 | 34717 | SH |  | DFND | 31 | 0 | 0 | 34717 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5156 | 26 | SH |  | DFND | 34 | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48581 | 245 | SH |  | DFND | 35 | 245 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 680333 | 3431 | SH |  | DFND | 40 | 3431 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21217 | 107 | SH |  | DFND | 43 | 107 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49100768 | 247621 | SH | Call | DFND | 30 | 247621 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32006385 | 161412 | SH | Put | DFND | 30 | 161412 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 5830 | 658 | SH |  | DFND | 30 | 658 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2823 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1254465 | 418155 | SH |  | DFND | 30 | 418155 | 0 | 0 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 |  | 7086 | 5210 | SH |  | DFND | 40 | 5210 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 15212 | 39205 | SH |  | DFND | 1 | 0 | 0 | 39205 |
| ACCURAY INC DEL | COM | 004397105 |  | 528674 | 1362561 | SH |  | DFND | 30 | 1362561 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 279300 | 95000 | SH |  | DFND | 30 | 0 | 0 | 95000 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 582952 | 198283 | SH |  | DFND | 30 | 198283 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 92910 | 31602 | SH |  | DFND | 31 | 31602 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 4072 | 1385 | SH |  | DFND | 40 | 1385 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4824334 | 117638 | SH |  | DFND | 1 | 0 | 0 | 117638 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10728093 | 261597 | SH |  | DFND | 30 | 261597 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2755872 | 67200 | SH |  | DFND | 31 | 67200 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 41 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 328 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 21710 | 6639 | SH |  | DFND | 30 | 6639 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 9836 | 3008 | SH |  | DFND | 40 | 3008 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 259 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 775294 | 206745 | SH |  | DFND | 30 | 206745 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 879512 | 22351 | SH |  | DFND | 1 | 0 | 0 | 22351 |
| ACM RESH INC | COM CL A | 00108J109 |  | 14334536 | 364283 | SH |  | DFND | 30 | 364283 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 460789 | 11710 | SH |  | DFND | 31 | 11710 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 226853 | 5765 | SH |  | DFND | 40 | 5765 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 656225 | 14612 | SH |  | DFND | 30 | 14612 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 15749 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| ACNB CORP | COM | 000868109 |  | 189661 | 3962 | SH |  | DFND | 30 | 3962 | 0 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 9452 | 556 | SH |  | DFND | 30 | 556 | 0 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 2329 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 52956 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 71214 | 3686 | SH |  | DFND | 30 | 3686 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 19 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 40728 | 29301 | SH |  | DFND | 30 | 29301 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 7413 | 5333 | SH |  | DFND | 40 | 5333 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 7193 | 19600 | SH |  | DFND | 31 | 19600 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 11281 | 30739 | SH |  | DFND | 40 | 30739 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 10776 | 10830 | SH |  | DFND | 30 | 10830 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3769 | 3788 | SH |  | DFND | 40 | 3788 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 158824 | 16059 | SH |  | DFND | 34 | 16059 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 5346 | 1951 | SH |  | DFND | 30 | 1951 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2044765 | 7297 | SH |  | DFND | 1 | 0 | 0 | 7297 |
| ACUITY INC | COM | 00508Y102 |  | 60807180 | 216998 | SH |  | DFND | 30 | 216998 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 101720 | 363 | SH |  | DFND | 40 | 363 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 14 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 60289 | 25546 | SH |  | DFND | 30 | 25546 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 27362 | 11594 | SH |  | DFND | 40 | 11594 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 15 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 23403 | 6308 | SH |  | DFND | 40 | 6308 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4091900 | 43773 | SH |  | DFND | 1 | 0 | 0 | 43773 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16339930 | 174796 | SH |  | DFND | 30 | 174796 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1797433 | 19228 | SH |  | DFND | 31 | 19228 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 93 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 448704 | 4800 | SH | Call | DFND | 30 | 4800 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 62803 | 14812 | SH |  | DFND | 1 | 0 | 0 | 14812 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18844103 | 4444364 | SH |  | DFND | 30 | 4444364 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 15688 | 4002 | SH |  | DFND | 40 | 4002 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 751962 | 27049 | SH |  | DFND | 1 | 0 | 0 | 27049 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 6505 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 148289 | 20148 | SH |  | DFND | 1 | 0 | 0 | 20148 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1193954 | 162222 | SH |  | DFND | 30 | 162222 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 92670 | 12591 | SH |  | DFND | 31 | 12591 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 44660 | 6068 | SH |  | DFND | 40 | 6068 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1642144 | 75018 | SH |  | DFND | 1 | 0 | 0 | 75018 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 781320 | 35693 | SH |  | DFND | 31 | 35693 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2211 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 68425 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6328004 | 531765 | SH |  | DFND | 30 | 531765 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 260610 | 21900 | SH |  | DFND | 31 | 21900 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 27524 | 1983 | SH |  | DFND | 1 | 0 | 0 | 1983 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2409013 | 173560 | SH |  | DFND | 30 | 173560 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 700149 | 50443 | SH |  | DFND | 31 | 50443 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 188 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 358320 | 95552 | SH |  | DFND | 30 | 95552 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1362375 | 363300 | SH |  | DFND | 31 | 363300 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L400 |  | 9015 | 1637 | SH |  | DFND | 30 | 1637 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3021430 | 32263 | SH |  | DFND | 1 | 0 | 0 | 32263 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4100559 | 43786 | SH |  | DFND | 30 | 43786 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 7064447 | 470336 | SH |  | DFND | 30 | 470336 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 11490 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 360546 | 15004 | SH |  | DFND | 1 | 0 | 0 | 15004 |
| ADEIA INC | COM | 00676P107 |  | 12908219 | 537171 | SH |  | DFND | 30 | 537171 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 485526 | 20205 | SH |  | DFND | 31 | 20205 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 |  | 970 | 542 | SH |  | DFND | 30 | 542 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 261286 | 38368 | SH |  | DFND | 30 | 38368 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9375500 | 463904 | SH |  | DFND | 1 | 0 | 0 | 463904 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 29557974 | 1462542 | SH |  | DFND | 30 | 1462542 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 20 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3274 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| ADITXT INC | COM | 007025877 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 358878 | 51861 | SH |  | DFND | 30 | 51861 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 487168 | 70400 | SH |  | DFND | 40 | 70400 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3227319 | 358193 | SH |  | DFND | 1 | 0 | 0 | 358193 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15897091 | 1764383 | SH |  | DFND | 30 | 1764383 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 249577 | 27700 | SH |  | DFND | 31 | 27700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 140964766 | 579911 | SH |  | DFND | 1 | 0 | 0 | 579911 |
| ADOBE INC | COM | 00724F101 |  | 2966548 | 12204 | SH |  | DFND | 30 | 0 | 0 | 12204 |
| ADOBE INC | COM | 00724F101 |  | 276976291 | 1139445 | SH |  | DFND | 30 | 1139445 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20493346 | 84307 | SH |  | DFND | 31 | 0 | 0 | 84307 |
| ADOBE INC | COM | 00724F101 |  | 81015161 | 333286 | SH |  | DFND | 31 | 333286 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2611165 | 10742 | SH |  | DFND | 34 | 0 | 0 | 10742 |
| ADOBE INC | COM | 00724F101 |  | 38407 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 601623 | 2475 | SH |  | DFND | 61 | 2475 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25479159 | 104818 | SH | Call | DFND | 30 | 104818 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36899544 | 151800 | SH | Put | DFND | 30 | 151800 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 2404 | 5104 | SH |  | DFND | 40 | 5104 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 223353 | 19422 | SH |  | DFND | 30 | 19422 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 233044 | 35471 | SH |  | DFND | 1 | 0 | 0 | 35471 |
| ADT INC DEL | COM | 00090Q103 |  | 42933951 | 6534848 | SH |  | DFND | 30 | 6534848 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 17285 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3064274 | 243583 | SH |  | DFND | 30 | 243583 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 52836 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 676605 | 64500 | SH |  | DFND | 30 | 64500 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 112421 | 10717 | SH |  | DFND | 31 | 10717 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1818767 | 34479 | SH |  | DFND | 1 | 0 | 0 | 34479 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 59726557 | 1132257 | SH |  | DFND | 30 | 1132257 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 443100 | 8400 | SH |  | DFND | 31 | 8400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 606625 | 11500 | SH | Call | DFND | 30 | 11500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14231950 | 269800 | SH | Put | DFND | 30 | 269800 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7458089 | 54387 | SH |  | DFND | 1 | 0 | 0 | 54387 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20023997 | 146022 | SH |  | DFND | 30 | 146022 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 149609 | 1091 | SH |  | DFND | 31 | 1091 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2270461 | 16557 | SH |  | DFND | 35 | 16557 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6153112 | 19067 | SH |  | DFND | 1 | 0 | 0 | 19067 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 38240167 | 118497 | SH |  | DFND | 30 | 118497 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1309557 | 4058 | SH |  | DFND | 31 | 4058 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11391663 | 35300 | SH |  | DFND | 40 | 35300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 151674 | 470 | SH |  | DFND | 8 | 470 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 259610 | 108000 | PRN |  | DFND | 1 | 0 | 0 | 108000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 435968188 | 2143087 | SH |  | DFND | 1 | 0 | 0 | 2143087 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78425113 | 385514 | SH |  | DFND | 30 | 0 | 0 | 385514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 694179039 | 3412373 | SH |  | DFND | 30 | 3412373 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 315888952 | 1552814 | SH |  | DFND | 31 | 0 | 0 | 1552814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10755751 | 52872 | SH |  | DFND | 31 | 52872 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35599233 | 174995 | SH |  | DFND | 34 | 0 | 0 | 174995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10273622 | 50502 | SH |  | DFND | 35 | 50502 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 544582 | 2677 | SH |  | DFND | 39 | 0 | 0 | 2677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 280123 | 1377 | SH |  | DFND | 40 | 1377 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3445494 | 16937 | SH |  | DFND | 44 | 0 | 0 | 16937 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4509026 | 22165 | SH |  | DFND | 61 | 22165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294974 | 1450 | SH |  | DFND | 8 | 1450 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 576165228 | 2832253 | SH | Call | DFND | 30 | 2832253 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 773034 | 3800 | SH | Put | DFND | 1 | 0 | 0 | 3800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 789818602 | 3882508 | SH | Put | DFND | 30 | 3882508 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 40431 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| ADVANSIX INC | COM | 00773T101 |  | 6445187 | 264147 | SH |  | DFND | 30 | 264147 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 24 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 421764 | 19951 | SH |  | DFND | 30 | 19951 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 10866 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1163988 | 104300 | SH |  | DFND | 1 | 0 | 0 | 104300 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 |  | 32716 | 966 | SH |  | DFND | 40 | 966 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | OPTIMIZE STRATEG | 00777X538 |  | 19615 | 542 | SH |  | DFND | 40 | 542 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 15794 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 6016 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 11495 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 3088 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 3779 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 40 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 7914 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 229 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 4613 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 89041 | 3519 | SH |  | DFND | 40 | 3519 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 1018 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 10515 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 8361 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 95200 | 1470 | SH |  | DFND | 40 | 1470 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 1714 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 50813 | 1184 | SH |  | DFND | 40 | 1184 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 43326 | 851 | SH |  | DFND | 40 | 851 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 4451 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 19710 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 16604 | 7723 | SH |  | DFND | 40 | 7723 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 4225 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 13 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 384 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1491 | 420 | SH |  | DFND | 30 | 420 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 245660 | 69200 | SH |  | DFND | 31 | 69200 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 21086 | 498 | SH |  | DFND | 40 | 498 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 565317 | 31494 | SH |  | DFND | 1 | 0 | 0 | 31494 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 36 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 4379 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 3330 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 888 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 10506 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 877444 | 90365 | SH |  | DFND | 30 | 90365 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 116520 | 12000 | SH |  | DFND | 31 | 12000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 48581079 | 572755 | SH |  | DFND | 1 | 0 | 0 | 572755 |
| AECOM | COM | 00766T100 |  | 155645 | 1835 | SH |  | DFND | 30 | 0 | 0 | 1835 |
| AECOM | COM | 00766T100 |  | 69401760 | 818224 | SH |  | DFND | 30 | 818224 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1343379 | 15838 | SH |  | DFND | 31 | 0 | 0 | 15838 |
| AECOM | COM | 00766T100 |  | 112387 | 1325 | SH |  | DFND | 34 | 0 | 0 | 1325 |
| AECOM | COM | 00766T100 |  | 1097316 | 12937 | SH |  | DFND | 35 | 12937 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6107 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 222228 | 2620 | SH |  | DFND | 61 | 2620 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 186604 | 2200 | SH | Call | DFND | 30 | 2200 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 16964 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 361548 | 49800 | SH |  | DFND | 1 | 0 | 0 | 49800 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 19544399 | 2692066 | SH |  | DFND | 30 | 2692066 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 524571 | 14147 | SH |  | DFND | 1 | 0 | 0 | 14147 |
| AEHR TEST SYS | COM | 00760J108 |  | 8515941 | 229664 | SH |  | DFND | 30 | 229664 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 109460 | 2952 | SH |  | DFND | 31 | 2952 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2224800 | 60000 | SH | Call | DFND | 30 | 60000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 6741 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| AELUMA INC | COM | 00776X109 |  | 1566389 | 119663 | SH |  | DFND | 30 | 119663 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 10891 | 832 | SH |  | DFND | 31 | 832 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 9570 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| AEMETIS INC | COM NEW | 00770K202 |  | 451171 | 141433 | SH |  | DFND | 30 | 141433 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 110109 | 34517 | SH |  | DFND | 40 | 34517 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 744 | 755 | SH |  | DFND | 30 | 755 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 3376 | 3427 | SH |  | DFND | 40 | 3427 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4994175 | 36406 | SH |  | DFND | 1 | 0 | 0 | 36406 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 49358324 | 359807 | SH |  | DFND | 30 | 359807 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1150391 | 8386 | SH |  | DFND | 31 | 0 | 0 | 8386 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 43280290 | 315500 | SH |  | DFND | 40 | 315500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 54872 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 4084 | 13049 | SH |  | DFND | 30 | 13049 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 7363 | 23525 | SH |  | DFND | 40 | 23525 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19067220 | 104164 | SH |  | DFND | 1 | 0 | 0 | 104164 |
| AEROVIRONMENT INC | COM | 008073108 |  | 83959727 | 458671 | SH |  | DFND | 30 | 458671 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23247 | 127 | SH |  | DFND | 31 | 0 | 0 | 127 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6697616 | 36589 | SH |  | DFND | 31 | 36589 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1922025 | 10500 | SH | Call | DFND | 30 | 10500 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1064783 | 171187 | SH |  | DFND | 30 | 171187 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 24028 | 3863 | SH |  | DFND | 35 | 3863 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10758603 | 763563 | SH |  | DFND | 1 | 0 | 0 | 763563 |
| AES CORP | COM | 00130H105 |  | 178753039 | 12686518 | SH |  | DFND | 30 | 12686518 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 162993 | 11568 | SH |  | DFND | 31 | 0 | 0 | 11568 |
| AES CORP | COM | 00130H105 |  | 15720157 | 1115696 | SH |  | DFND | 31 | 1115696 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1685234 | 119605 | SH |  | DFND | 34 | 119605 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3566066 | 253092 | SH |  | DFND | 40 | 253092 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 765087 | 54300 | SH | Call | DFND | 30 | 54300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 138082 | 9800 | SH | Call | DFND | 40 | 9800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1127200 | 80000 | SH | Put | DFND | 30 | 80000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4024104 | 285600 | SH | Put | DFND | 40 | 285600 | 0 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 1236 | 526 | SH |  | DFND | 30 | 526 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 18 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 1943 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 12923 | 982 | SH |  | DFND | 1 | 0 | 0 | 982 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 7175503 | 545251 | SH |  | DFND | 30 | 545251 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 79355 | 6030 | SH |  | DFND | 31 | 6030 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 18319 | 1392 | SH |  | DFND | 40 | 1392 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 73 | 1923 | SH |  | DFND | 40 | 1923 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 493974 | 272914 | SH |  | DFND | 30 | 272914 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 20124 | 11118 | SH |  | DFND | 31 | 11118 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7712736 | 27874 | SH |  | DFND | 1 | 0 | 0 | 27874 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 26852905 | 97047 | SH |  | DFND | 30 | 97047 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1162140 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 22527 | 1012 | SH |  | DFND | 40 | 1012 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12789003 | 279114 | SH |  | DFND | 1 | 0 | 0 | 279114 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 89583415 | 1955116 | SH |  | DFND | 30 | 1955116 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 293156 | 6398 | SH |  | DFND | 31 | 0 | 0 | 6398 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2488026 | 54300 | SH |  | DFND | 31 | 54300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 196339 | 4285 | SH |  | DFND | 35 | 4285 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 137643 | 3004 | SH |  | DFND | 40 | 3004 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4166871 | 90940 | SH | Call | DFND | 30 | 90940 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5732082 | 125100 | SH | Put | DFND | 30 | 125100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 63880951 | 582271 | SH |  | DFND | 1 | 0 | 0 | 582271 |
| AFLAC INC | COM | 001055102 |  | 218282417 | 1989631 | SH |  | DFND | 30 | 1989631 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2566446 | 23393 | SH |  | DFND | 31 | 0 | 0 | 23393 |
| AFLAC INC | COM | 001055102 |  | 11301776 | 103015 | SH |  | DFND | 31 | 103015 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16851456 | 153600 | SH | Call | DFND | 30 | 153600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17059905 | 155500 | SH | Put | DFND | 30 | 155500 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 30 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AFYA LTD | CL A COM | G01125106 |  | 673626 | 45301 | SH |  | DFND | 30 | 45301 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 44788 | 3012 | SH |  | DFND | 40 | 3012 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389306 |  | 1289 | 490 | SH |  | DFND | 30 | 490 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389306 |  | 5523 | 2100 | SH |  | DFND | 40 | 2100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6573884 | 56735 | SH |  | DFND | 1 | 0 | 0 | 56735 |
| AGCO CORP | COM | 001084102 |  | 37999219 | 327947 | SH |  | DFND | 30 | 327947 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 125487 | 1083 | SH |  | DFND | 31 | 0 | 0 | 1083 |
| AGCO CORP | COM | 001084102 |  | 23098685 | 199350 | SH |  | DFND | 31 | 199350 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 192587 | 213039 | SH |  | DFND | 30 | 213039 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 29921 | 33098 | SH |  | DFND | 31 | 33098 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 38520 | 42611 | SH |  | DFND | 40 | 42611 | 0 | 0 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 4250 | 282 | SH |  | DFND | 30 | 282 | 0 | 0 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 48993 | 3251 | SH |  | DFND | 40 | 3251 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 783026 | 234439 | SH |  | DFND | 30 | 234439 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 72533 | 9977 | SH |  | DFND | 30 | 9977 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 313 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9753952 | 85576 | SH |  | DFND | 1 | 0 | 0 | 85576 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 76885095 | 674549 | SH |  | DFND | 30 | 674549 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1281591 | 11244 | SH |  | DFND | 31 | 0 | 0 | 11244 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24392 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1253780 | 11000 | SH | Call | DFND | 30 | 11000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 718074 | 6300 | SH | Put | DFND | 30 | 6300 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 4809 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 454920 | 57512 | SH |  | DFND | 30 | 57512 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 41332 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| AGILYSYS INC | COM | 00847J105 |  | 18661374 | 262319 | SH |  | DFND | 30 | 262319 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 284560 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1707 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 218745 | 6466 | SH |  | DFND | 1 | 0 | 0 | 6466 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4265083 | 126074 | SH |  | DFND | 30 | 126074 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6415780 | 639659 | SH |  | DFND | 1 | 0 | 0 | 639659 |
| AGNC INVT CORP | COM | 00123Q104 |  | 220505227 | 21984569 | SH |  | DFND | 30 | 21984569 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4643419 | 462953 | SH |  | DFND | 31 | 462953 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 59538 | 5936 | SH |  | DFND | 43 | 5936 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 111333 | 11100 | SH | Put | DFND | 30 | 11100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 37454073 | 184521 | SH |  | DFND | 1 | 0 | 0 | 184521 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4459877 | 21972 | SH |  | DFND | 30 | 0 | 0 | 21972 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 107578791 | 529997 | SH |  | DFND | 30 | 529997 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5583980 | 27510 | SH |  | DFND | 31 | 0 | 0 | 27510 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58764334 | 289508 | SH |  | DFND | 31 | 289508 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 74088 | 365 | SH |  | DFND | 34 | 0 | 0 | 365 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34791381 | 171403 | SH |  | DFND | 35 | 171403 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2030 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34304 | 169 | SH |  | DFND | 44 | 0 | 0 | 169 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27493235 | 135448 | SH | Call | DFND | 30 | 135448 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 49466226 | 243700 | SH | Put | DFND | 30 | 243700 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 67524 | 6437 | SH |  | DFND | 30 | 6437 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3229411 | 912263 | SH |  | DFND | 30 | 912263 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 194700 | 55000 | SH |  | DFND | 31 | 55000 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 12783 | 3611 | SH |  | DFND | 40 | 3611 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4160901 | 55199 | SH |  | DFND | 1 | 0 | 0 | 55199 |
| AGREE RLTY CORP | COM | 008492100 |  | 31832145 | 422289 | SH |  | DFND | 30 | 422289 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 776263 | 10298 | SH |  | DFND | 31 | 10298 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 41 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| AGROZ INC. | USD ORD SHS | G0136M101 |  | 10081 | 20615 | SH |  | DFND | 40 | 20615 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 942794 | 171417 | SH |  | DFND | 30 | 171417 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 81620 | 14840 | SH |  | DFND | 40 | 14840 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 735 | 2940 | SH |  | DFND | 40 | 2940 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 3830 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 5259 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 5417 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 967 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 9358 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 16165 | 595 | SH |  | DFND | 40 | 595 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1579 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 4924 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 31706 | 949 | SH |  | DFND | 40 | 949 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 7004 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 5991 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 36719 | 1087 | SH |  | DFND | 40 | 1087 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 3270 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1595 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 4534 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 8659 | 305 | SH |  | DFND | 40 | 305 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 29 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 24233 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 9019 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 30317 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 2601 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 14903 | 441 | SH |  | DFND | 40 | 441 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 12622 | 346 | SH |  | DFND | 40 | 346 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 4706 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 995 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 4117 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 754 | 2447 | SH |  | DFND | 40 | 2447 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 343 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 67 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 3 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 64196 | 19875 | SH |  | DFND | 30 | 19875 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 14380 | 4452 | SH |  | DFND | 40 | 4452 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1803059 | 27765 | SH |  | DFND | 1 | 0 | 0 | 27765 |
| AIR LEASE CORP | CL A | 00912X302 |  | 140846353 | 2168869 | SH |  | DFND | 30 | 2168869 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 191106980 | 657878 | SH |  | DFND | 1 | 0 | 0 | 657878 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 55361875 | 190581 | SH |  | DFND | 30 | 0 | 0 | 190581 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 212565186 | 731747 | SH |  | DFND | 30 | 731747 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 78997594 | 271946 | SH |  | DFND | 31 | 0 | 0 | 271946 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4563017 | 15708 | SH |  | DFND | 31 | 15708 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 51014401 | 175615 | SH |  | DFND | 34 | 0 | 0 | 175615 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 101672 | 350 | SH |  | DFND | 43 | 350 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 215253 | 741 | SH |  | DFND | 44 | 0 | 0 | 741 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1200014 | 4131 | SH |  | DFND | 61 | 4131 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3174765 | 10929 | SH | Call | DFND | 30 | 10929 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16093146 | 55400 | SH | Put | DFND | 30 | 55400 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 41420 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| AIR T INC | COM | 009207101 |  | 4229 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22763612 | 180263 | SH |  | DFND | 1 | 0 | 0 | 180263 |
| AIRBNB INC | COM CL A | 009066101 |  | 2526 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 112793043 | 893198 | SH |  | DFND | 30 | 893198 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1984111 | 15712 | SH |  | DFND | 31 | 0 | 0 | 15712 |
| AIRBNB INC | COM CL A | 009066101 |  | 5438753 | 43069 | SH |  | DFND | 34 | 43069 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35864 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 530376 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 61205390 | 484680 | SH | Call | DFND | 30 | 484680 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 55108592 | 436400 | SH | Put | DFND | 30 | 436400 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 6006 | 1092 | SH |  | DFND | 30 | 1092 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 10379 | 1887 | SH |  | DFND | 40 | 1887 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 844 | 1507 | SH |  | DFND | 40 | 1507 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 117767 | 46919 | SH |  | DFND | 30 | 46919 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 23097 | 9202 | SH |  | DFND | 40 | 9202 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1146385 | 150741 | SH |  | DFND | 30 | 150741 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 50512 | 6642 | SH |  | DFND | 31 | 6642 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1761086 | 622292 | SH |  | DFND | 30 | 622292 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 6780 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 645847 | 285773 | SH |  | DFND | 30 | 285773 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 52997 | 23450 | SH |  | DFND | 31 | 23450 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 31507 | 13941 | SH |  | DFND | 40 | 13941 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 186999 | 223683 | SH |  | DFND | 30 | 223683 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 136970 | 163840 | SH |  | DFND | 31 | 163840 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 6109 | 7307 | SH |  | DFND | 40 | 7307 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10938199 | 95239 | SH |  | DFND | 1 | 0 | 0 | 95239 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 79150026 | 689160 | SH |  | DFND | 30 | 689160 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 196279 | 1709 | SH |  | DFND | 31 | 0 | 0 | 1709 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4782469 | 41641 | SH |  | DFND | 31 | 41641 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 884345 | 7700 | SH |  | DFND | 34 | 7700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1317215 | 11469 | SH |  | DFND | 35 | 11469 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 542781 | 4726 | SH |  | DFND | 40 | 4726 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18973220 | 165200 | SH | Call | DFND | 30 | 165200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9980465 | 86900 | SH | Put | DFND | 30 | 86900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 427487 | 369000 | PRN |  | DFND | 1 | 0 | 0 | 369000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 14856 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| AKANDA CORP | COM NEW DEC 2025 | 00971M601 |  | 1587 | 2274 | SH |  | DFND | 40 | 2274 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 72224 | 51960 | SH |  | DFND | 1 | 0 | 0 | 51960 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 915329 | 658510 | SH |  | DFND | 30 | 658510 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 82011 | 59001 | SH |  | DFND | 31 | 59001 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 8340 | 6000 | SH | Put | DFND | 30 | 6000 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 6319875 | 353263 | SH |  | DFND | 30 | 353263 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2851012 | 17282 | SH |  | DFND | 1 | 0 | 0 | 17282 |
| ALAMO GROUP INC | COM | 011311107 |  | 10632317 | 64450 | SH |  | DFND | 30 | 64450 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 131976 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8395671 | 188964 | SH |  | DFND | 1 | 0 | 0 | 188964 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7977495 | 179552 | SH |  | DFND | 30 | 179552 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 823066 | 18525 | SH |  | DFND | 31 | 0 | 0 | 18525 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7888902 | 177558 | SH |  | DFND | 31 | 177558 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 47293 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5549526 | 128491 | SH |  | DFND | 30 | 128491 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 172760 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 95575 | 16036 | SH |  | DFND | 30 | 16036 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7895820 | 214677 | SH |  | DFND | 1 | 0 | 0 | 214677 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 52463139 | 1426404 | SH |  | DFND | 30 | 1426404 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 874077 | 23765 | SH |  | DFND | 31 | 23765 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 137 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 1481 | 518 | SH |  | DFND | 30 | 518 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3544 | 1239 | SH |  | DFND | 31 | 1239 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 1341 | 469 | SH |  | DFND | 40 | 469 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 541679 | 10375 | SH |  | DFND | 1 | 0 | 0 | 10375 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7054720 | 135122 | SH |  | DFND | 30 | 135122 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 285316 | 3971 | SH |  | DFND | 1 | 0 | 0 | 3971 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1244514 | 17321 | SH |  | DFND | 40 | 17321 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19505935 | 108650 | SH |  | DFND | 1 | 0 | 0 | 108650 |
| ALBEMARLE CORP | COM | 012653101 |  | 142195121 | 792041 | SH |  | DFND | 30 | 792041 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 269834 | 1503 | SH |  | DFND | 31 | 0 | 0 | 1503 |
| ALBEMARLE CORP | COM | 012653101 |  | 3411070 | 19000 | SH |  | DFND | 31 | 19000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24274969 | 135214 | SH |  | DFND | 34 | 135214 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 25314 | 141 | SH |  | DFND | 35 | 141 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26930 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3770130 | 21000 | SH | Call | DFND | 30 | 21000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10825659 | 60300 | SH | Put | DFND | 30 | 60300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5048049 | 296247 | SH |  | DFND | 1 | 0 | 0 | 296247 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 45185428 | 2651727 | SH |  | DFND | 30 | 2651727 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1126344 | 66100 | SH |  | DFND | 31 | 66100 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 47473 | 2786 | SH |  | DFND | 40 | 2786 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 426000 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 28108 | 2366 | SH |  | DFND | 40 | 2366 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 |  | 8768 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10631372 | 160280 | SH |  | DFND | 1 | 0 | 0 | 160280 |
| ALCOA CORP | COM | 013872106 |  | 27276223 | 411220 | SH |  | DFND | 30 | 411220 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6317070 | 95237 | SH |  | DFND | 31 | 95237 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6082461 | 91700 | SH | Call | DFND | 30 | 91700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 41045004 | 618800 | SH | Put | DFND | 30 | 618800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 16457947 | 218420 | SH |  | DFND | 1 | 0 | 0 | 218420 |
| ALCON AG | ORD SHS | H01301128 |  | 1360444 | 18055 | SH |  | DFND | 30 | 0 | 0 | 18055 |
| ALCON AG | ORD SHS | H01301128 |  | 97874903 | 1298937 | SH |  | DFND | 30 | 1298937 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 281295264 | 3733182 | SH |  | DFND | 31 | 0 | 0 | 3733182 |
| ALCON AG | ORD SHS | H01301128 |  | 38541073 | 511494 | SH |  | DFND | 31 | 511494 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3820471 | 50703 | SH |  | DFND | 34 | 0 | 0 | 50703 |
| ALCON AG | ORD SHS | H01301128 |  | 13036 | 173 | SH |  | DFND | 34 | 173 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3129662 | 41535 | SH |  | DFND | 35 | 41535 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 123047 | 1633 | SH |  | DFND | 39 | 0 | 0 | 1633 |
| ALCON AG | ORD SHS | H01301128 |  | 3256627 | 43220 | SH |  | DFND | 39 | 43220 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30140 | 400 | SH |  | DFND | 44 | 0 | 0 | 400 |
| ALCON AG | ORD SHS | H01301128 |  | 1042618 | 13837 | SH |  | DFND | 61 | 13837 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 227152747 | 3014635 | SH | Call | DFND | 30 | 3014635 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5651250 | 75000 | SH | Put | DFND | 30 | 75000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 254 | 977 | SH |  | DFND | 40 | 977 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 70414 | 6668 | SH |  | DFND | 30 | 6668 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 4356 | 409 | SH |  | DFND | 40 | 409 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 3042 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 782575 | 463062 | SH |  | DFND | 30 | 463062 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 122875 | 72707 | SH |  | DFND | 40 | 72707 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 713 | 86 | SH |  | DFND | 30 | 86 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 25823 | 3115 | SH |  | DFND | 31 | 3115 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 50395 | 6079 | SH |  | DFND | 40 | 6079 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 312490 | 145344 | SH |  | DFND | 30 | 145344 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 32601 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| ALERUS FINL CORP | COM | 01446U103 |  | 221617 | 9347 | SH |  | DFND | 30 | 9347 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 22951 | 968 | SH |  | DFND | 40 | 968 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 3071 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ALEXANDERS INC | COM | 014752109 |  | 2429789 | 10287 | SH |  | DFND | 30 | 10287 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5675216 | 122258 | SH |  | DFND | 1 | 0 | 0 | 122258 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2832 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14147331 | 304768 | SH |  | DFND | 30 | 304768 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 131740 | 2838 | SH |  | DFND | 31 | 0 | 0 | 2838 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2031711 | 43768 | SH |  | DFND | 31 | 43768 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19357 | 417 | SH |  | DFND | 35 | 417 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34954 | 753 | SH |  | DFND | 40 | 753 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 107 | 1079 | SH |  | DFND | 40 | 1079 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1133214 | 274386 | SH |  | DFND | 30 | 274386 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 134518 | 32571 | SH |  | DFND | 40 | 32571 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 289102 | 47085 | SH |  | DFND | 1 | 0 | 0 | 47085 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13947458 | 2271573 | SH |  | DFND | 30 | 2271573 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 58329 | 53513 | SH |  | DFND | 30 | 53513 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 13883 | 12737 | SH |  | DFND | 40 | 12737 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 144248 | 104000 | PRN |  | DFND | 1 | 0 | 0 | 104000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 8148625 | 5875000 | PRN |  | DFND | 30 | 5875000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 98509686 | 785188 | SH |  | DFND | 1 | 0 | 0 | 785188 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13270532 | 105775 | SH |  | DFND | 30 | 0 | 0 | 105775 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 604256636 | 4816329 | SH |  | DFND | 30 | 4816329 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 80439557 | 641157 | SH |  | DFND | 31 | 0 | 0 | 641157 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 514689739 | 4102421 | SH |  | DFND | 31 | 4102421 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6583263 | 52473 | SH |  | DFND | 34 | 0 | 0 | 52473 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7340414 | 58508 | SH |  | DFND | 35 | 58508 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22081 | 176 | SH |  | DFND | 39 | 0 | 0 | 176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1052108 | 8386 | SH |  | DFND | 40 | 8386 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 290314 | 2314 | SH |  | DFND | 43 | 2314 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1134660 | 9044 | SH |  | DFND | 44 | 0 | 0 | 9044 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4803236 | 38285 | SH |  | DFND | 61 | 38285 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 148043 | 1180 | SH |  | DFND | 8 | 1180 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 352979954 | 2813486 | SH | Call | DFND | 30 | 2813486 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25092 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 86444700 | 689022 | SH | Put | DFND | 30 | 689022 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 159883 | 3875 | SH |  | DFND | 1 | 0 | 0 | 3875 |
| ALICO INC | COM | 016230104 |  | 828336 | 20076 | SH |  | DFND | 30 | 20076 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 83 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 202207 | 346838 | SH |  | DFND | 1 | 0 | 0 | 346838 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5013154 | 8598892 | SH |  | DFND | 30 | 8598892 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21775724 | 127024 | SH |  | DFND | 1 | 0 | 0 | 127024 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 212259826 | 1238172 | SH |  | DFND | 30 | 1238172 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 564862 | 3295 | SH |  | DFND | 31 | 0 | 0 | 3295 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2117503 | 12352 | SH |  | DFND | 31 | 12352 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4148606 | 24200 | SH |  | DFND | 34 | 24200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19200 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 531433 | 3100 | SH | Call | DFND | 30 | 3100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 514290 | 3000 | SH | Put | DFND | 30 | 3000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 55380 | 3143 | SH |  | DFND | 1 | 0 | 0 | 3143 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2338209 | 132702 | SH |  | DFND | 30 | 132702 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 240848 | 13669 | SH |  | DFND | 31 | 13669 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 274910 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 453 | 61 | SH |  | DFND | 30 | 61 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 62398 | 3982 | SH |  | DFND | 1 | 0 | 0 | 3982 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 57946798 | 3697945 | SH |  | DFND | 30 | 3697945 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 42168 | 2691 | SH |  | DFND | 31 | 2691 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 32942728 | 2102280 | SH | Call | DFND | 30 | 2102280 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | 01644JAB4 |  | 1345341 | 1502000 | PRN |  | DFND | 30 | 1502000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3215780 | 90944 | SH |  | DFND | 1 | 0 | 0 | 90944 |
| ALKERMES PLC | SHS | G01767105 |  | 12970791 | 366821 | SH |  | DFND | 30 | 366821 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 417248 | 11800 | SH |  | DFND | 31 | 11800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 402043 | 11370 | SH |  | DFND | 39 | 0 | 0 | 11370 |
| ALKERMES PLC | SHS | G01767105 |  | 498152 | 14088 | SH |  | DFND | 40 | 14088 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 25242 | 23158 | SH |  | DFND | 30 | 23158 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 30 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 2158 | 717 | SH |  | DFND | 30 | 717 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 16209 | 5385 | SH |  | DFND | 31 | 5385 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 301 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 62482 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11813768 | 145777 | SH |  | DFND | 30 | 145777 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36157015 | 248861 | SH |  | DFND | 1 | 0 | 0 | 248861 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 67075017 | 461663 | SH |  | DFND | 30 | 461663 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 145435 | 1001 | SH |  | DFND | 31 | 0 | 0 | 1001 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4457352 | 30679 | SH |  | DFND | 31 | 30679 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 827536 | 26246 | SH |  | DFND | 1 | 0 | 0 | 26246 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12440004 | 394545 | SH |  | DFND | 30 | 394545 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 460023 | 14590 | SH |  | DFND | 31 | 14590 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 3327 | 508 | SH |  | DFND | 30 | 508 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 1310 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 324042 | 15624 | SH |  | DFND | 1 | 0 | 0 | 15624 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 10104839 | 487215 | SH |  | DFND | 30 | 487215 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 956054 | 34577 | SH |  | DFND | 1 | 0 | 0 | 34577 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 616401 | 22293 | SH |  | DFND | 30 | 22293 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 788104 | 77493 | SH |  | DFND | 1 | 0 | 0 | 77493 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 190667 | 18748 | SH |  | DFND | 30 | 18748 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1536 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8609515 | 229955 | SH |  | DFND | 1 | 0 | 0 | 229955 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3564325 | 95201 | SH |  | DFND | 30 | 95201 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 287315 | 26877 | SH |  | DFND | 1 | 0 | 0 | 26877 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10202334 | 142173 | SH |  | DFND | 1 | 0 | 0 | 142173 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 60642582 | 845075 | SH |  | DFND | 30 | 845075 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 236952 | 3302 | SH |  | DFND | 31 | 0 | 0 | 3302 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5730395 | 79855 | SH |  | DFND | 31 | 79855 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2066688 | 28800 | SH |  | DFND | 34 | 28800 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9759 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 82 | 300 | SH |  | DFND | 30 | 300 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 3289 | 12046 | SH |  | DFND | 40 | 12046 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 77197380 | 2487029 | SH |  | DFND | 30 | 2487029 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 143901 | 4636 | SH |  | DFND | 31 | 4636 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2197818 | 70806 | SH |  | DFND | 39 | 0 | 0 | 70806 |
| ALLIENT INC | COM | 019330109 |  | 2971282 | 50284 | SH |  | DFND | 30 | 50284 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 132421 | 2241 | SH |  | DFND | 40 | 2241 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1663188 | 14208 | SH |  | DFND | 1 | 0 | 0 | 14208 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41645500 | 355762 | SH |  | DFND | 30 | 355762 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29733 | 254 | SH |  | DFND | 31 | 0 | 0 | 254 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7609 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 277565 | 113756 | SH |  | DFND | 1 | 0 | 0 | 113756 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3400223 | 1393534 | SH |  | DFND | 30 | 1393534 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 236192 | 96800 | SH |  | DFND | 31 | 96800 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 666 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALLOT LTD | SHS | M0854Q105 |  | 433799 | 65135 | SH |  | DFND | 30 | 65135 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 4802 | 721 | SH |  | DFND | 40 | 721 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 4170 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 1442 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 |  | 1510 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 4909 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 26421 | 950 | SH |  | DFND | 40 | 950 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1696443 | 290985 | SH |  | DFND | 1 | 0 | 0 | 290985 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 36781 | 6309 | SH |  | DFND | 30 | 6309 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2477265 | 382294 | SH |  | DFND | 1 | 0 | 0 | 382294 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 74734 | 11533 | SH |  | DFND | 30 | 11533 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 991 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 403369 | 44769 | SH |  | DFND | 1 | 0 | 0 | 44769 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 65232 | 7240 | SH |  | DFND | 30 | 7240 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 131043 | 10830 | SH |  | DFND | 1 | 0 | 0 | 10830 |
| ALLSTATE CORP | COM | 020002101 |  | 104532534 | 504160 | SH |  | DFND | 1 | 0 | 0 | 504160 |
| ALLSTATE CORP | COM | 020002101 |  | 5598 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 150907443 | 727826 | SH |  | DFND | 30 | 727826 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 902966 | 4355 | SH |  | DFND | 31 | 0 | 0 | 4355 |
| ALLSTATE CORP | COM | 020002101 |  | 36515891 | 176116 | SH |  | DFND | 31 | 176116 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20112 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 103670 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 207340 | 1000 | SH | Put | DFND | 30 | 1000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3206896 | 81746 | SH |  | DFND | 1 | 0 | 0 | 81746 |
| ALLY FINL INC | COM | 02005N100 |  | 1373 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 56247699 | 1433793 | SH |  | DFND | 30 | 1433793 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 255505 | 6513 | SH |  | DFND | 31 | 0 | 0 | 6513 |
| ALLY FINL INC | COM | 02005N100 |  | 392300 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 50307401 | 3474268 | SH |  | DFND | 30 | 3474268 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 258454 | 17849 | SH |  | DFND | 31 | 17849 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 48899 | 3377 | SH |  | DFND | 40 | 3377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15018851 | 45392 | SH |  | DFND | 1 | 0 | 0 | 45392 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 112885896 | 341179 | SH |  | DFND | 30 | 341179 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1605050 | 4851 | SH |  | DFND | 31 | 0 | 0 | 4851 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22316520 | 67448 | SH |  | DFND | 31 | 67448 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 988640 | 2988 | SH | Call | DFND | 30 | 2988 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 29052 | 22670 | PRN |  | DFND | 1 | 0 | 0 | 22670 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28874 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4153604 | 187437 | SH |  | DFND | 30 | 187437 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 33 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 2372 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 231750 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 13864757 | 67544 | SH |  | DFND | 30 | 67544 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 16 | 360 | SH |  | DFND | 40 | 360 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 16638 | 45213 | SH |  | DFND | 30 | 45213 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 910 | 2473 | SH |  | DFND | 40 | 2473 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 31815 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 337317 | 47711 | SH |  | DFND | 30 | 47711 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1657752 | 234477 | SH |  | DFND | 31 | 234477 | 0 | 0 |
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 |  | 2994 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 935132 | 323575 | SH |  | DFND | 30 | 323575 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 4589 | 1588 | SH |  | DFND | 40 | 1588 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4860782825 | 16903543 | SH |  | DFND | 1 | 0 | 0 | 16903543 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2300 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35105900 | 122082 | SH |  | DFND | 30 | 0 | 0 | 122082 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1692971830 | 5887369 | SH |  | DFND | 30 | 5887369 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 226607345 | 788035 | SH |  | DFND | 31 | 0 | 0 | 788035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58009191 | 201729 | SH |  | DFND | 31 | 201729 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19234313 | 66888 | SH |  | DFND | 34 | 0 | 0 | 66888 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 575 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16012203 | 55683 | SH |  | DFND | 35 | 55683 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19195493 | 66753 | SH |  | DFND | 39 | 0 | 0 | 66753 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1930965 | 6715 | SH |  | DFND | 43 | 6715 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4138276 | 14391 | SH |  | DFND | 44 | 0 | 0 | 14391 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8551172 | 29737 | SH |  | DFND | 61 | 29737 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3608878 | 12550 | SH |  | DFND |  | 0 | 0 | 12550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 983469578 | 3420050 | SH | Call | DFND | 30 | 3420050 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1294020 | 4500 | SH | Put | DFND | 1 | 0 | 0 | 4500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1193928991 | 4151930 | SH | Put | DFND | 30 | 4151930 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2536970047 | 8843931 | SH |  | DFND | 1 | 0 | 0 | 8843931 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235420552 | 820681 | SH |  | DFND | 30 | 0 | 0 | 820681 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1438838699 | 5015822 | SH |  | DFND | 30 | 5015822 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 805055092 | 2806439 | SH |  | DFND | 31 | 0 | 0 | 2806439 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3236928 | 11284 | SH |  | DFND | 31 | 11284 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183496310 | 639672 | SH |  | DFND | 34 | 0 | 0 | 639672 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 439470 | 1532 | SH |  | DFND | 34 | 1532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15217636 | 53049 | SH |  | DFND | 35 | 53049 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40277152 | 140407 | SH |  | DFND | 39 | 0 | 0 | 140407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2753856 | 9600 | SH |  | DFND | 43 | 9600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5238637 | 18262 | SH |  | DFND | 44 | 0 | 0 | 18262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7190146 | 25065 | SH |  | DFND | 61 | 25065 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37864086 | 131995 | SH |  | DFND | 8 | 131995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2448063 | 8534 | SH |  | DFND |  | 8534 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 349899493 | 1219757 | SH | Call | DFND | 30 | 1219757 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229488 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 379257606 | 1322100 | SH | Put | DFND | 30 | 1322100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 87192 | 8014 | SH |  | DFND | 1 | 0 | 0 | 8014 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 21070980 | 1936671 | SH |  | DFND | 30 | 1936671 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 56702208 | 5211600 | SH | Call | DFND | 30 | 5211600 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 1 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 1749 | 5536 | SH |  | DFND | 40 | 5536 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3096 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1690722 | 93929 | SH |  | DFND | 30 | 93929 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 47504 | 716 | SH |  | DFND | 40 | 716 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2899948 | 75895 | SH |  | DFND | 1 | 0 | 0 | 75895 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 157497406 | 2991972 | SH |  | DFND | 1 | 0 | 0 | 2991972 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5806245 | 110301 | SH |  | DFND | 30 | 110301 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4606737 | 87514 | SH |  | DFND | 31 | 87514 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 289520 | 5500 | SH |  | DFND | 40 | 5500 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 777757 | 9370 | SH |  | DFND | 1 | 0 | 0 | 9370 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 65408 | 788 | SH |  | DFND | 40 | 788 | 0 | 0 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 5167 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 383187 | 11435 | SH |  | DFND | 1 | 0 | 0 | 11435 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1592784 | 36801 | SH |  | DFND | 1 | 0 | 0 | 36801 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 1635 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 24378 | 389 | SH |  | DFND | 40 | 389 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 10431 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 5686274 | 119560 | SH |  | DFND | 1 | 0 | 0 | 119560 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 713 | 15 | SH |  | DFND | 30 | 15 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11239167 | 269835 | SH |  | DFND | 1 | 0 | 0 | 269835 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 31825 | 863 | SH |  | DFND | 40 | 863 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2410414 | 46053 | SH |  | DFND | 1 | 0 | 0 | 46053 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 7118 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 5157 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 10397931 | 186778 | SH |  | DFND | 1 | 0 | 0 | 186778 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 23039608 | 526740 | SH |  | DFND | 1 | 0 | 0 | 526740 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 18852 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 34684 | 850 | SH |  | DFND | 40 | 850 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 36 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 640 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 17943758 | 275905 | SH |  | DFND | 1 | 0 | 0 | 275905 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 202262 | 3110 | SH |  | DFND | 30 | 3110 | 0 | 0 |
| ALPS GROUP INC | ORD SHS | G0231P108 |  | 1628 | 1628 | SH |  | DFND | 40 | 1628 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 72 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2099696 | 1891618 | SH |  | DFND | 30 | 1891618 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 109757 | 20439 | SH |  | DFND | 30 | 20439 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4430 | 825 | SH |  | DFND | 40 | 825 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 7240 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 605619 | 167298 | SH |  | DFND | 30 | 167298 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 161956 | 52583 | SH |  | DFND | 1 | 0 | 0 | 52583 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1653091 | 536718 | SH |  | DFND | 30 | 536718 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 971638 | 315467 | SH |  | DFND | 31 | 315467 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 834 | 4170 | SH |  | DFND | 30 | 4170 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 500 | 2499 | SH |  | DFND | 40 | 2499 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1772 | 4664 | SH |  | DFND | 30 | 4664 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 252 | 664 | SH |  | DFND | 40 | 664 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 44558 | 6995 | SH |  | DFND | 30 | 6995 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2904 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 616950 | 127469 | SH |  | DFND | 30 | 127469 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 92 | 19 | SH |  | DFND | 31 | 19 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 11427 | 2361 | SH |  | DFND | 40 | 2361 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 349182 | 15533 | SH |  | DFND | 30 | 15533 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 38598 | 1717 | SH |  | DFND | 31 | 1717 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 107240349 | 1625100 | SH |  | DFND | 1 | 0 | 0 | 1625100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 384666796 | 5829168 | SH |  | DFND | 30 | 5829168 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5890729 | 89267 | SH |  | DFND | 31 | 0 | 0 | 89267 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1007865 | 15273 | SH |  | DFND | 31 | 15273 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13396 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8605096 | 130400 | SH | Call | DFND | 30 | 130400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8895452 | 134800 | SH | Put | DFND | 30 | 134800 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 47 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 12337 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| ALUMIS INC | COM | 022307102 |  | 11940833 | 542026 | SH |  | DFND | 30 | 542026 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 109687 | 4979 | SH |  | DFND | 31 | 4979 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 55235819 | 2507300 | SH |  | DFND | 40 | 2507300 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 2994 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 |  | 51167 | 5056 | SH |  | DFND | 40 | 5056 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 71 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1037777 | 302559 | SH |  | DFND | 30 | 302559 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 67221 | 19598 | SH |  | DFND | 31 | 19598 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1777152 | 886360 | SH |  | DFND | 30 | 886360 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 56930 | 28394 | SH |  | DFND | 31 | 28394 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 535 | 505 | SH |  | DFND | 30 | 505 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 4239 | 3999 | SH |  | DFND | 40 | 3999 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 402849 | 10364 | SH |  | DFND | 1 | 0 | 0 | 10364 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 990174 | 25474 | SH |  | DFND | 30 | 25474 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 50531 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 33934 | 873 | SH |  | DFND | 40 | 873 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 60703 | 4198 | SH |  | DFND | 1 | 0 | 0 | 4198 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 92154 | 6373 | SH |  | DFND | 30 | 6373 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 37900 | 2621 | SH |  | DFND | 40 | 2621 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 1915 | 10298 | SH |  | DFND | 30 | 10298 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4699328053 | 22563634 | SH |  | DFND | 1 | 0 | 0 | 22563634 |
| AMAZON COM INC | COM | 023135106 |  | 2916 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165035856 | 792413 | SH |  | DFND | 30 | 0 | 0 | 792413 |
| AMAZON COM INC | COM | 023135106 |  | 1330326083 | 6387507 | SH |  | DFND | 30 | 6387507 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 716677272 | 3441097 | SH |  | DFND | 31 | 0 | 0 | 3441097 |
| AMAZON COM INC | COM | 023135106 |  | 51923169 | 249307 | SH |  | DFND | 31 | 249307 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72325298 | 347267 | SH |  | DFND | 34 | 0 | 0 | 347267 |
| AMAZON COM INC | COM | 023135106 |  | 14516419 | 69700 | SH |  | DFND | 34 | 69700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30189153 | 144952 | SH |  | DFND | 35 | 144952 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35451719 | 170220 | SH |  | DFND | 39 | 0 | 0 | 170220 |
| AMAZON COM INC | COM | 023135106 |  | 625 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2348869 | 11278 | SH |  | DFND | 43 | 11278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6690049 | 32122 | SH |  | DFND | 44 | 0 | 0 | 32122 |
| AMAZON COM INC | COM | 023135106 |  | 7423368 | 35643 | SH |  | DFND | 61 | 35643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32583842 | 156450 | SH |  | DFND | 8 | 156450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1321265 | 6344 | SH |  | DFND |  | 6344 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 671288783 | 3223166 | SH | Call | DFND | 30 | 3223166 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1686987 | 8100 | SH | Put | DFND | 1 | 0 | 0 | 8100 |
| AMAZON COM INC | COM | 023135106 |  | 1042203907 | 5004100 | SH | Put | DFND | 30 | 5004100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 378290 | 7349 | SH |  | DFND | 1 | 0 | 0 | 7349 |
| AMBARELLA INC | SHS | G037AX101 |  | 15595381 | 302970 | SH |  | DFND | 30 | 302970 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 191847 | 3727 | SH |  | DFND | 31 | 3727 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 34326 | 14545 | SH |  | DFND | 30 | 14545 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 23978 | 10160 | SH |  | DFND | 31 | 10160 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 4911 | 2081 | SH |  | DFND | 40 | 2081 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11648595 | 3989245 | SH |  | DFND | 1 | 0 | 0 | 3989245 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3339163 | 1143549 | SH |  | DFND | 30 | 1143549 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3819696 | 1308115 | SH |  | DFND | 31 | 1308115 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 319322 | 109357 | SH |  | DFND | 40 | 109357 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 24140 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 4189779 | 164887 | SH |  | DFND | 30 | 164887 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 10125 | 8960 | SH |  | DFND | 30 | 8960 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 1333 | 1180 | SH |  | DFND | 40 | 1180 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 766 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 7004 | 7147 | SH |  | DFND | 1 | 0 | 0 | 7147 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3482282 | 3553349 | SH |  | DFND | 30 | 3553349 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 262224 | 267576 | SH |  | DFND | 31 | 267576 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1143 | 1166 | SH |  | DFND | 40 | 1166 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 87299 | 12857 | SH |  | DFND | 1 | 0 | 0 | 12857 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5886271 | 866903 | SH |  | DFND | 30 | 866903 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 39110 | 5760 | SH |  | DFND | 31 | 5760 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3280 | 483 | SH |  | DFND | 40 | 483 | 0 | 0 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 944 | 173 | SH |  | DFND | 30 | 173 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 10491 | 115 | SH |  | DFND | 30 | 115 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 18611 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 10179776 | 256095 | SH |  | DFND | 1 | 0 | 0 | 256095 |
| AMCOR PLC | COM NEW | G0250X149 |  | 435408184 | 10953665 | SH |  | DFND | 30 | 10953665 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 177722 | 4471 | SH |  | DFND | 31 | 0 | 0 | 4471 |
| AMCOR PLC | COM NEW | G0250X149 |  | 36299621 | 913198 | SH |  | DFND | 31 | 913198 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2067 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6239955 | 156980 | SH | Call | DFND |  | 156980 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 9107520 | 229120 | SH | Put | DFND |  | 229120 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5904594 | 90478 | SH |  | DFND | 1 | 0 | 0 | 90478 |
| AMDOCS LTD | SHS | G02602103 |  | 37114276 | 568714 | SH |  | DFND | 30 | 568714 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 103959 | 1593 | SH |  | DFND | 31 | 0 | 0 | 1593 |
| AMDOCS LTD | SHS | G02602103 |  | 2220667 | 34028 | SH |  | DFND | 31 | 34028 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 123668 | 1895 | SH |  | DFND | 40 | 1895 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3412072 | 130831 | SH |  | DFND | 1 | 0 | 0 | 130831 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41147772 | 1577752 | SH |  | DFND | 30 | 1577752 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 42536 | 1631 | SH |  | DFND | 31 | 1631 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 14631 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 835707 | 25386 | SH |  | DFND | 1 | 0 | 0 | 25386 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 42389504 | 1287652 | SH |  | DFND | 30 | 1287652 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 49380 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 546209 | 16592 | SH |  | DFND | 31 | 16592 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 535872 | 16278 | SH |  | DFND | 40 | 16278 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 673543 | 20460 | SH | Call | DFND | 30 | 20460 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4531529 | 59925 | SH |  | DFND | 1 | 0 | 0 | 59925 |
| AMER STATES WTR CO | COM | 029899101 |  | 4494248 | 59432 | SH |  | DFND | 30 | 59432 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 19300891 | 875721 | SH |  | DFND | 30 | 875721 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17224904 | 156704 | SH |  | DFND | 1 | 0 | 0 | 156704 |
| AMEREN CORP | COM | 023608102 |  | 94179126 | 856797 | SH |  | DFND | 30 | 856797 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 371090 | 3376 | SH |  | DFND | 31 | 0 | 0 | 3376 |
| AMERESCO INC | CL A | 02361E108 |  | 34859 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| AMERESCO INC | CL A | 02361E108 |  | 10627457 | 416763 | SH |  | DFND | 30 | 416763 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10828185 | 424968 | SH |  | DFND | 1 | 0 | 0 | 424968 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7883410 | 309396 | SH |  | DFND | 30 | 309396 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 591656 | 55089 | SH |  | DFND | 1 | 0 | 0 | 55089 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 57146960 | 5320946 | SH |  | DFND | 30 | 5320946 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 278381 | 25920 | SH |  | DFND | 31 | 0 | 0 | 25920 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 165544212 | 15413800 | SH |  | DFND | 31 | 15413800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 107400 | 10000 | SH |  | DFND | 40 | 10000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6512403 | 606369 | SH | Call | DFND | 30 | 606369 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6983148 | 650200 | SH | Put | DFND | 30 | 650200 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 357301 | 19408 | SH |  | DFND | 1 | 0 | 0 | 19408 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7469287 | 405719 | SH |  | DFND | 30 | 405719 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3719 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4464 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4566865 | 1636869 | SH |  | DFND | 30 | 1636869 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 246416 | 88321 | SH |  | DFND | 31 | 88321 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 73840 | 26466 | SH |  | DFND | 40 | 26466 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 |  | 749 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 23 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 766164 | 829182 | SH |  | DFND | 30 | 829182 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 318597 | 344802 | SH |  | DFND | 31 | 344802 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 310 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 8802 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 89267572 | 1107813 | SH |  | DFND | 1 | 0 | 0 | 1107813 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 40290 | 500 | SH |  | DFND | 30 | 500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 306204 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3465 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 23570 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2948 | 63 | SH |  | DFND | 30 | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 2043 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 249 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6915 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 15185724 | 325804 | SH |  | DFND | 1 | 0 | 0 | 325804 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5055 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 55841 | 931 | SH |  | DFND | 30 | 931 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 5018 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 2401544 | 31317 | SH |  | DFND | 1 | 0 | 0 | 31317 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22225 | 297 | SH |  | DFND | 30 | 297 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 133885834 | 1578098 | SH |  | DFND | 1 | 0 | 0 | 1578098 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 831602 | 9802 | SH |  | DFND | 30 | 9802 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13537820 | 135568 | SH |  | DFND | 1 | 0 | 0 | 135568 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1348195 | 20602 | SH |  | DFND | 1 | 0 | 0 | 20602 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 21790 | 495 | SH |  | DFND | 30 | 495 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8909409 | 80135 | SH |  | DFND | 1 | 0 | 0 | 80135 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 192008 | 1727 | SH |  | DFND | 30 | 1727 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41058623 | 509349 | SH |  | DFND | 1 | 0 | 0 | 509349 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 405146 | 5026 | SH |  | DFND | 30 | 5026 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 13644027 | 129906 | SH |  | DFND | 1 | 0 | 0 | 129906 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 136544 | 2100 | SH |  | DFND | 30 | 2100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 1495 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 154481027 | 1398398 | SH |  | DFND | 1 | 0 | 0 | 1398398 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5677274 | 51392 | SH |  | DFND | 30 | 51392 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 7515 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 540000 | 48000 | SH |  | DFND | 30 | 0 | 0 | 48000 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 457796 | 40693 | SH |  | DFND | 30 | 40693 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 44640 | 3968 | SH |  | DFND | 40 | 3968 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 20020 | 2008 | SH |  | DFND | 40 | 2008 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 749496 | 44880 | SH |  | DFND | 1 | 0 | 0 | 44880 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 57896929 | 3466882 | SH |  | DFND | 30 | 3466882 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2501710 | 149803 | SH |  | DFND | 31 | 149803 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2130920 | 127600 | SH | Call | DFND | 30 | 127600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 124052408 | 946387 | SH |  | DFND | 1 | 0 | 0 | 946387 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 448425 | 3421 | SH |  | DFND | 30 | 0 | 0 | 3421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 110150587 | 840331 | SH |  | DFND | 30 | 840331 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 926473 | 7068 | SH |  | DFND | 31 | 0 | 0 | 7068 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16267028 | 124100 | SH |  | DFND | 31 | 124100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 218773 | 1669 | SH |  | DFND | 35 | 1669 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10473292 | 79900 | SH | Call | DFND | 30 | 79900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1926876 | 14700 | SH | Put | DFND | 30 | 14700 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 22981 | 2122 | SH |  | DFND | 30 | 2122 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 29588 | 2732 | SH |  | DFND | 40 | 2732 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 749046046 | 2476349 | SH |  | DFND | 1 | 0 | 0 | 2476349 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 615665675 | 2035393 | SH |  | DFND | 30 | 2035393 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9630056 | 31837 | SH |  | DFND | 31 | 0 | 0 | 31837 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5100418 | 16862 | SH |  | DFND | 31 | 16862 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 655777 | 2168 | SH |  | DFND | 34 | 2168 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1101027 | 3640 | SH |  | DFND | 40 | 3640 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68710752 | 227158 | SH | Call | DFND | 30 | 227158 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19691448 | 65100 | SH | Put | DFND | 30 | 65100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6936186 | 54312 | SH |  | DFND | 1 | 0 | 0 | 54312 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 98007847 | 767425 | SH |  | DFND | 30 | 767425 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 151592 | 1187 | SH |  | DFND | 31 | 0 | 0 | 1187 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3158907 | 24735 | SH |  | DFND | 31 | 24735 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 94122 | 737 | SH |  | DFND | 40 | 737 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3975305 | 84294 | SH |  | DFND | 1 | 0 | 0 | 84294 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 27000986 | 572540 | SH |  | DFND | 30 | 572540 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 862462 | 18288 | SH |  | DFND | 31 | 18288 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 442727 | 15857 | SH |  | DFND | 1 | 0 | 0 | 15857 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 57132612 | 2046297 | SH |  | DFND | 30 | 2046297 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 82937616 | 2970545 | SH |  | DFND | 31 | 2970545 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 3567 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 343049 | 17793 | SH |  | DFND | 30 | 17793 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 43012373 | 571593 | SH |  | DFND | 1 | 0 | 0 | 571593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 151390057 | 2011828 | SH |  | DFND | 30 | 2011828 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2628708 | 34933 | SH |  | DFND | 31 | 0 | 0 | 34933 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5771675 | 76700 | SH | Call | DFND | 30 | 76700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14139475 | 187900 | SH | Put | DFND | 30 | 187900 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1502881 | 160908 | SH |  | DFND | 1 | 0 | 0 | 160908 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 405141 | 43377 | SH |  | DFND | 30 | 43377 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 5679 | 608 | SH |  | DFND | 40 | 608 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 16552 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 13328804 | 234332 | SH |  | DFND | 30 | 234332 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1983091 | 819459 | SH |  | DFND | 30 | 819459 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 6953 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 4295 | 278 | SH |  | DFND | 30 | 278 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 290 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 162 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1653 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1639186 | 48425 | SH |  | DFND | 1 | 0 | 0 | 48425 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5293700 | 156387 | SH |  | DFND | 30 | 156387 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1742226 | 51469 | SH |  | DFND | 31 | 51469 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11628829 | 343540 | SH |  | DFND | 40 | 343540 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 260711083 | 1510668 | SH |  | DFND | 1 | 0 | 0 | 1510668 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 299998748 | 1738317 | SH |  | DFND | 30 | 1738317 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4555594 | 26397 | SH |  | DFND | 31 | 0 | 0 | 26397 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36703452 | 212675 | SH |  | DFND | 31 | 212675 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3227246 | 18700 | SH | Call | DFND | 30 | 18700 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5246432 | 30400 | SH | Put | DFND | 30 | 30400 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1125 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 94583 | 37985 | SH |  | DFND | 30 | 37985 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 4240 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 12061 | 2293 | SH |  | DFND | 30 | 2293 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 8369 | 1591 | SH |  | DFND | 40 | 1591 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 33856 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 6595569 | 165593 | SH |  | DFND | 30 | 165593 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 99575 | 2500 | SH |  | DFND | 34 | 2500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 64414799 | 473325 | SH |  | DFND | 1 | 0 | 0 | 473325 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57256465 | 420725 | SH |  | DFND | 30 | 420725 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 137179 | 1008 | SH |  | DFND | 31 | 0 | 0 | 1008 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23641283 | 173718 | SH |  | DFND | 31 | 173718 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1749029 | 12852 | SH |  | DFND | 40 | 12852 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2838565 | 20858 | SH | Call | DFND | 30 | 20858 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 6594 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 440394 | 34595 | SH |  | DFND | 30 | 34595 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 10464 | 822 | SH |  | DFND | 40 | 822 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 4180092 | 800784 | SH |  | DFND | 30 | 800784 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 798858 | 153038 | SH |  | DFND | 31 | 153038 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2625715 | 229120 | SH |  | DFND | 1 | 0 | 0 | 229120 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 31212651 | 2723617 | SH |  | DFND | 30 | 2723617 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 184506 | 16100 | SH |  | DFND | 31 | 16100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 112010 | 9774 | SH |  | DFND | 40 | 9774 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 244635534 | 550485 | SH |  | DFND | 1 | 0 | 0 | 550485 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 271675052 | 611330 | SH |  | DFND | 30 | 611330 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1890478 | 4254 | SH |  | DFND | 31 | 0 | 0 | 4254 |
| AMERIS BANCORP | COM | 03076K108 |  | 454214 | 5824 | SH |  | DFND | 1 | 0 | 0 | 5824 |
| AMERIS BANCORP | COM | 03076K108 |  | 18857280 | 241791 | SH |  | DFND | 30 | 241791 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 898601 | 11522 | SH |  | DFND | 31 | 11522 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2964 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 11699 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| AMERISAFE INC | COM | 03071H100 |  | 2360231 | 70814 | SH |  | DFND | 30 | 70814 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3066 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 60786 | 2154 | SH |  | DFND | 1 | 0 | 0 | 2154 |
| AMES NATL CORP | COM | 031001100 |  | 58190 | 2062 | SH |  | DFND | 30 | 2062 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 2289 | 1244 | SH |  | DFND | 30 | 1244 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 2640 | 1435 | SH |  | DFND | 40 | 1435 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 75685371 | 353076 | SH |  | DFND | 1 | 0 | 0 | 353076 |
| AMETEK INC | COM | 031100100 |  | 199067558 | 928660 | SH |  | DFND | 30 | 928660 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1989475 | 9281 | SH |  | DFND | 31 | 0 | 0 | 9281 |
| AMETEK INC | COM | 031100100 |  | 7154694 | 33377 | SH |  | DFND | 31 | 33377 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 600422 | 2801 | SH |  | DFND | 34 | 2801 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 540537655 | 1536273 | SH |  | DFND | 1 | 0 | 0 | 1536273 |
| AMGEN INC | COM | 031162100 |  | 61967118 | 176118 | SH |  | DFND | 30 | 0 | 0 | 176118 |
| AMGEN INC | COM | 031162100 |  | 296306255 | 842138 | SH |  | DFND | 30 | 842138 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 103144476 | 293149 | SH |  | DFND | 31 | 0 | 0 | 293149 |
| AMGEN INC | COM | 031162100 |  | 36682825 | 104257 | SH |  | DFND | 31 | 104257 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67361683 | 191450 | SH |  | DFND | 34 | 0 | 0 | 191450 |
| AMGEN INC | COM | 031162100 |  | 116111 | 330 | SH |  | DFND | 43 | 330 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 242425 | 689 | SH |  | DFND | 44 | 0 | 0 | 689 |
| AMGEN INC | COM | 031162100 |  | 1279327 | 3636 | SH |  | DFND | 61 | 3636 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22936398 | 65188 | SH | Call | DFND | 30 | 65188 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21849885 | 62100 | SH | Put | DFND | 30 | 62100 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1023913 | 70810 | SH |  | DFND | 1 | 0 | 0 | 70810 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 101033509 | 6987103 | SH |  | DFND | 30 | 6987103 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 128694000 | 8900000 | SH |  | DFND | 40 | 8900000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3143634 | 69812 | SH |  | DFND | 1 | 0 | 0 | 69812 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 405 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 43471242 | 965384 | SH |  | DFND | 30 | 965384 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4559152 | 101247 | SH |  | DFND | 31 | 101247 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 38050 | 845 | SH |  | DFND | 35 | 845 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 74791 | 4078 | SH |  | DFND | 1 | 0 | 0 | 4078 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 15822615 | 862738 | SH |  | DFND | 30 | 862738 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 21274 | 1160 | SH |  | DFND | 40 | 1160 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 162833 | 13100 | SH |  | DFND | 1 | 0 | 0 | 13100 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9906188 | 796958 | SH |  | DFND | 30 | 796958 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 384087 | 30900 | SH |  | DFND | 31 | 30900 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 107520 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 186285 | 27721 | SH |  | DFND | 30 | 27721 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 153762 | 7849 | SH |  | DFND | 1 | 0 | 0 | 7849 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7904702 | 403507 | SH |  | DFND | 30 | 403507 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 113622 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 60866 | 3107 | SH |  | DFND | 40 | 3107 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 377468098 | 2987480 | SH |  | DFND | 1 | 0 | 0 | 2987480 |
| AMPHENOL CORP | CL A | 032095101 |  | 409429720 | 3240441 | SH |  | DFND | 30 | 3240441 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9515166 | 75308 | SH |  | DFND | 31 | 0 | 0 | 75308 |
| AMPHENOL CORP | CL A | 032095101 |  | 11245 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 721206 | 5708 | SH | Call | DFND | 30 | 5708 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8288560 | 65600 | SH | Put | DFND | 30 | 65600 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 37587 | 3770 | SH |  | DFND | 40 | 3770 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 8176 | 83 | SH |  | DFND | 30 | 83 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 364647 | 3702 | SH |  | DFND | 40 | 3702 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2321 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 512722 | 82167 | SH |  | DFND | 30 | 82167 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 272948 | 11857 | SH |  | DFND | 30 | 11857 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 55248 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 22957 | 531 | SH |  | DFND | 40 | 531 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 63649 | 1106 | SH |  | DFND | 40 | 1106 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 596966 | 7950 | SH |  | DFND | 30 | 7950 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 8788 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1570791 | 52853 | SH |  | DFND | 30 | 52853 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4861835 | 163588 | SH |  | DFND | 31 | 163588 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 53321 | 3581 | SH |  | DFND | 1 | 0 | 0 | 3581 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 61555 | 4134 | SH |  | DFND | 40 | 4134 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 16 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 9648 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 129 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 50 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 767821 | 15415 | SH |  | DFND | 31 | 15415 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1594 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 11251 | 1020 | SH |  | DFND | 30 | 1020 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 4324 | 392 | SH |  | DFND | 31 | 392 | 0 | 0 |
| AMPLIFY ETF TR | COWS COVERED CAL | 032108680 |  | 1083 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 77612521 | 1730491 | SH |  | DFND | 1 | 0 | 0 | 1730491 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 170430 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 628 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 193266 | 7252 | SH |  | DFND | 1 | 0 | 0 | 7252 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 68837 | 2583 | SH |  | DFND | 30 | 2583 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 13675825 | 337925 | SH |  | DFND | 1 | 0 | 0 | 337925 |
| AMPLIFY ETF TR | HACK CYBERSECURI | 032108359 |  | 20166 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 75082 | 1201 | SH |  | DFND | 40 | 1201 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 3104 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG US NAT G | 032108441 |  | 2758 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 8816 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 5708 | 259 | SH |  | DFND | 31 | 259 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1212 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 9480 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 7433 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 |  | 4745 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 36016 | 18956 | SH |  | DFND | 30 | 18956 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 13693 | 7207 | SH |  | DFND | 31 | 7207 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12999 | 1906 | SH |  | DFND | 1 | 0 | 0 | 1906 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 819205 | 120118 | SH |  | DFND | 30 | 120118 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 542639 | 32185 | SH |  | DFND | 1 | 0 | 0 | 32185 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 37143979 | 2203083 | SH |  | DFND | 30 | 2203083 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 908670 | 53895 | SH |  | DFND | 31 | 53895 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 377512 | 22391 | SH |  | DFND | 40 | 22391 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1686000 | 100000 | SH | Call | DFND | 30 | 100000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 8430000 | 500000 | SH | Put | DFND | 30 | 500000 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 7595 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| AMRIZE LTD | SHS | H2927K103 |  | 1530410 | 27319 | SH |  | DFND | 1 | 0 | 0 | 27319 |
| AMRIZE LTD | SHS | H2927K103 |  | 6493278 | 115910 | SH |  | DFND | 30 | 0 | 0 | 115910 |
| AMRIZE LTD | SHS | H2927K103 |  | 348564171 | 6222138 | SH |  | DFND | 30 | 6222138 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 221261354 | 3949685 | SH |  | DFND | 31 | 0 | 0 | 3949685 |
| AMRIZE LTD | SHS | H2927K103 |  | 32715904 | 584004 | SH |  | DFND | 31 | 584004 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 656330 | 11716 | SH |  | DFND | 34 | 0 | 0 | 11716 |
| AMRIZE LTD | SHS | H2927K103 |  | 9467 | 169 | SH |  | DFND | 44 | 0 | 0 | 169 |
| AMRIZE LTD | SHS | H2927K103 |  | 1054577 | 18825 | SH |  | DFND |  | 18825 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 15975504 | 285175 | SH | Call | DFND | 30 | 285175 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 107264 | 68759 | SH |  | DFND | 30 | 68759 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 1347 | 1361 | SH |  | DFND | 40 | 1361 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2336 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 824281 | 70572 | SH |  | DFND | 30 | 70572 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 19879 | 1702 | SH |  | DFND | 40 | 1702 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19530 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4488505 | 322914 | SH |  | DFND | 30 | 322914 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 199263 | 58264 | SH |  | DFND | 30 | 58264 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 10698 | 3128 | SH |  | DFND | 40 | 3128 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 748713857 | 2353410 | SH |  | DFND | 1 | 0 | 0 | 2353410 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3818 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 463530 | 1457 | SH |  | DFND | 30 | 0 | 0 | 1457 |
| ANALOG DEVICES INC | COM | 032654105 |  | 336045874 | 1056283 | SH |  | DFND | 30 | 1056283 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19440263 | 61106 | SH |  | DFND | 31 | 0 | 0 | 61106 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6388251 | 20080 | SH |  | DFND | 31 | 20080 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1780630 | 5597 | SH |  | DFND | 34 | 0 | 0 | 5597 |
| ANALOG DEVICES INC | COM | 032654105 |  | 865341 | 2720 | SH |  | DFND | 40 | 2720 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 368406 | 1158 | SH |  | DFND | 61 | 1158 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34200050 | 107500 | SH | Call | DFND | 30 | 107500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45812160 | 144000 | SH | Put | DFND | 30 | 144000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 695968 | 12549 | SH |  | DFND | 1 | 0 | 0 | 12549 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3722531 | 67121 | SH |  | DFND | 30 | 67121 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8903 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1143440 | 372456 | SH |  | DFND | 30 | 372456 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 597422 | 194600 | SH |  | DFND | 31 | 194600 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 64585 | 2514 | SH |  | DFND | 30 | 2514 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 98264 | 3825 | SH |  | DFND | 40 | 3825 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 125882 | 4628 | SH |  | DFND | 1 | 0 | 0 | 4628 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 2251942 | 82792 | SH |  | DFND | 30 | 82792 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 12376 | 455 | SH |  | DFND | 31 | 455 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 3182 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 253096 | 3526 | SH |  | DFND | 1 | 0 | 0 | 3526 |
| ANDERSONS INC | COM | 034164103 |  | 5458654 | 76047 | SH |  | DFND | 30 | 76047 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4666 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 1185 | 10776 | SH |  | DFND | 40 | 10776 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 18212 | 1710 | SH |  | DFND | 40 | 1710 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 84 | 15 | SH |  | DFND | 30 | 15 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 73 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 16394 | 2938 | SH |  | DFND | 40 | 2938 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 9437665 | 740209 | SH |  | DFND | 1 | 0 | 0 | 740209 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4909 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 4799931 | 439152 | SH |  | DFND | 1 | 0 | 0 | 439152 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 49947287 | 2404433 | SH |  | DFND | 1 | 0 | 0 | 2404433 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 14894 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 5747296 | 663660 | SH |  | DFND | 1 | 0 | 0 | 663660 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 49958417 | 978905 | SH |  | DFND | 1 | 0 | 0 | 978905 |
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 |  | 2226 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 454829 | 55332 | SH |  | DFND | 1 | 0 | 0 | 55332 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 32954 | 4009 | SH |  | DFND | 30 | 4009 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 295854 | 35992 | SH |  | DFND | 31 | 35992 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 49 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 275 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 90237 | 29586 | SH |  | DFND | 30 | 29586 | 0 | 0 |
| ANGHAMI INC | ORD SHS | G0369L200 |  | 2474 | 658 | SH |  | DFND | 30 | 658 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 33435 | 4881 | SH |  | DFND | 1 | 0 | 0 | 4881 |
| ANGI INC | CL A NEW | 00183L201 |  | 1371021 | 200149 | SH |  | DFND | 30 | 200149 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 25414 | 3710 | SH |  | DFND | 40 | 3710 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 262 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 4448649 | 391262 | SH |  | DFND | 30 | 391262 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9808728 | 100747 | SH |  | DFND | 1 | 0 | 0 | 100747 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 46706708 | 479732 | SH |  | DFND | 30 | 479732 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5257440 | 54000 | SH |  | DFND |  | 54000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 29208 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 58416 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14097025 | 203215 | SH |  | DFND | 1 | 0 | 0 | 203215 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 52726403 | 760075 | SH |  | DFND | 30 | 760075 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2642997 | 38100 | SH |  | DFND | 31 | 38100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 129028 | 1860 | SH |  | DFND | 40 | 1860 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 8442329 | 121700 | SH | Call | DFND | 30 | 121700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14415086 | 207800 | SH | Put | DFND | 30 | 207800 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1061374 | 13802 | SH |  | DFND | 1 | 0 | 0 | 13802 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 37035271 | 481603 | SH |  | DFND | 30 | 481603 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 176639 | 2297 | SH |  | DFND | 31 | 2297 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6888 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1922686 | 132599 | SH |  | DFND | 30 | 132599 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1295390 | 502089 | SH |  | DFND | 1 | 0 | 0 | 502089 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 127834 | 49548 | SH |  | DFND | 30 | 49548 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11913520 | 563287 | SH |  | DFND | 1 | 0 | 0 | 563287 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29063590 | 1374165 | SH |  | DFND | 30 | 1374165 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 43083 | 2037 | SH |  | DFND | 31 | 0 | 0 | 2037 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5771412 | 272880 | SH |  | DFND | 31 | 272880 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1275834 | 230295 | SH |  | DFND | 1 | 0 | 0 | 230295 |
| ANNEXON INC | COM | 03589W102 |  | 5373501 | 969946 | SH |  | DFND | 30 | 969946 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 253178 | 45700 | SH |  | DFND | 31 | 45700 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 277000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 1412 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 46618 | 20905 | SH |  | DFND | 30 | 20905 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 7807940 | 1406836 | SH |  | DFND | 30 | 1406836 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1393744 | 36495 | SH |  | DFND | 30 | 36495 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 434602 | 11380 | SH |  | DFND | 40 | 11380 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7159496 | 314013 | SH |  | DFND | 1 | 0 | 0 | 314013 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 23359330 | 1024532 | SH |  | DFND | 30 | 1024532 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 473830 | 20782 | SH |  | DFND | 31 | 20782 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 35636 | 1563 | SH |  | DFND | 40 | 1563 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10551008 | 248610 | SH |  | DFND | 1 | 0 | 0 | 248610 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 71691855 | 1689252 | SH |  | DFND | 30 | 1689252 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 181898 | 4286 | SH |  | DFND | 31 | 0 | 0 | 4286 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 63660 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 106100 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16312656 | 50538 | SH |  | DFND | 1 | 0 | 0 | 50538 |
| AON PLC | SHS CL A | G0403H108 |  | 2873388 | 8902 | SH |  | DFND | 30 | 0 | 0 | 8902 |
| AON PLC | SHS CL A | G0403H108 |  | 269264044 | 834203 | SH |  | DFND | 30 | 834203 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2553835 | 7912 | SH |  | DFND | 31 | 0 | 0 | 7912 |
| AON PLC | SHS CL A | G0403H108 |  | 131049 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 634908 | 1967 | SH |  | DFND |  | 1967 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8210485 | 193461 | SH |  | DFND | 1 | 0 | 0 | 193461 |
| APA CORPORATION | COM | 03743Q108 |  | 72148 | 1700 | SH |  | DFND | 30 | 0 | 0 | 1700 |
| APA CORPORATION | COM | 03743Q108 |  | 223022073 | 5254997 | SH |  | DFND | 30 | 5254997 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 227224 | 5354 | SH |  | DFND | 31 | 0 | 0 | 5354 |
| APA CORPORATION | COM | 03743Q108 |  | 3918018 | 92319 | SH |  | DFND | 31 | 92319 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 197983 | 4665 | SH |  | DFND | 35 | 4665 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1015971 | 23939 | SH |  | DFND | 40 | 23939 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 488060 | 11500 | SH | Call | DFND | 30 | 11500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 488060 | 11500 | SH | Put | DFND | 30 | 11500 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3761 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3490208 | 857545 | SH |  | DFND | 30 | 857545 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 77765 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 243782174 | 6059711 | SH |  | DFND | 30 | 6059711 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2510352 | 62400 | SH |  | DFND | 31 | 62400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3324487 | 82637 | SH |  | DFND | 40 | 82637 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 37 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 54372 | 5470 | SH |  | DFND | 30 | 5470 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 1766 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2872301 | 70886 | SH |  | DFND | 1 | 0 | 0 | 70886 |
| API GROUP CORP | COM STK | 00187Y100 |  | 44109788 | 1088593 | SH |  | DFND | 30 | 1088593 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1304582 | 32196 | SH |  | DFND | 31 | 32196 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 292473 | 7218 | SH |  | DFND | 40 | 7218 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7403004 | 182700 | SH | Call | DFND | 30 | 182700 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 7491 | 4187 | SH |  | DFND | 30 | 4187 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 28073 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7260672 | 216478 | SH |  | DFND | 30 | 216478 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 122047 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 96196041 | 1142878 | SH |  | DFND | 30 | 1142878 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 496658 | 47032 | SH |  | DFND | 1 | 0 | 0 | 47032 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 7097513 | 672113 | SH |  | DFND | 30 | 672113 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 226037 | 21405 | SH |  | DFND | 31 | 21405 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 158294 | 14990 | SH |  | DFND | 40 | 14990 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 8289600 | 785000 | SH | Call | DFND | 30 | 785000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93583886 | 839920 | SH |  | DFND | 1 | 0 | 0 | 839920 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 540879254 | 4854418 | SH |  | DFND | 30 | 4854418 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1367235 | 12271 | SH |  | DFND | 31 | 0 | 0 | 12271 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78979733 | 708847 | SH |  | DFND | 31 | 708847 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1144952 | 10276 | SH |  | DFND | 35 | 10276 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1692581 | 15191 | SH |  | DFND | 40 | 15191 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 100531146 | 902272 | SH | Call | DFND | 30 | 902272 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 159798564 | 1434200 | SH | Put | DFND | 30 | 1434200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 273242 | 4674 | SH |  | DFND | 1 | 0 | 0 | 4674 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 32 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 2219 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 567521 | 3596 | SH |  | DFND | 1 | 0 | 0 | 3596 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14952025 | 94741 | SH |  | DFND | 30 | 94741 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 284076 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 189890 | 7876 | SH |  | DFND | 1 | 0 | 0 | 7876 |
| APPIAN CORP | CL A | 03782L101 |  | 6664197 | 276408 | SH |  | DFND | 30 | 276408 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 422498 | 36707 | SH |  | DFND | 1 | 0 | 0 | 36707 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 53721820 | 4667404 | SH |  | DFND | 30 | 4667404 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1919258 | 166747 | SH |  | DFND | 31 | 166747 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 506 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6785255841 | 26735710 | SH |  | DFND | 1 | 0 | 0 | 26735710 |
| APPLE INC | COM | 037833100 |  | 1269 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 302083953 | 1190291 | SH |  | DFND | 30 | 0 | 0 | 1190291 |
| APPLE INC | COM | 037833100 |  | 3910957957 | 15410213 | SH |  | DFND | 30 | 15410213 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1244891977 | 4905205 | SH |  | DFND | 31 | 0 | 0 | 4905205 |
| APPLE INC | COM | 037833100 |  | 76631891 | 301950 | SH |  | DFND | 31 | 301950 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 259327190 | 1021818 | SH |  | DFND | 34 | 0 | 0 | 1021818 |
| APPLE INC | COM | 037833100 |  | 25472902 | 100370 | SH |  | DFND | 34 | 100370 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28671671 | 112974 | SH |  | DFND | 35 | 112974 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 488546 | 1925 | SH |  | DFND | 39 | 0 | 0 | 1925 |
| APPLE INC | COM | 037833100 |  | 761370 | 3000 | SH |  | DFND | 40 | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3176182 | 12515 | SH |  | DFND | 43 | 12515 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11825599 | 46596 | SH |  | DFND | 44 | 0 | 0 | 46596 |
| APPLE INC | COM | 037833100 |  | 18902025 | 74479 | SH |  | DFND | 61 | 74479 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25026232 | 98610 | SH |  | DFND | 8 | 98610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1827288 | 7200 | SH | Call | DFND | 1 | 0 | 0 | 7200 |
| APPLE INC | COM | 037833100 |  | 1043931411 | 4113367 | SH | Call | DFND | 30 | 4113367 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2385626 | 9400 | SH | Put | DFND | 1 | 0 | 0 | 9400 |
| APPLE INC | COM | 037833100 |  | 2304996917 | 9082300 | SH | Put | DFND | 30 | 9082300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1612445 | 67921 | SH |  | DFND | 1 | 0 | 0 | 67921 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 55884007 | 2354002 | SH |  | DFND | 30 | 2354002 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 49174371 | 2071372 | SH |  | DFND | 31 | 2071372 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 180234 | 7592 | SH |  | DFND | 40 | 7592 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 41034590 | 1728500 | SH | Call | DFND | 30 | 1728500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17975928 | 757200 | SH | Put | DFND | 30 | 757200 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 |  | 55692 | 21000 | PRN |  | DFND | 1 | 0 | 0 | 21000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2025453 | 7634 | SH |  | DFND | 1 | 0 | 0 | 7634 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 133955292 | 504882 | SH |  | DFND | 30 | 504882 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1061 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 510605208 | 1493915 | SH |  | DFND | 1 | 0 | 0 | 1493915 |
| APPLIED MATLS INC | COM | 038222105 |  | 3760 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5019528 | 14686 | SH |  | DFND | 30 | 0 | 0 | 14686 |
| APPLIED MATLS INC | COM | 038222105 |  | 557540494 | 1631237 | SH |  | DFND | 30 | 1631237 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17112742 | 50068 | SH |  | DFND | 31 | 0 | 0 | 50068 |
| APPLIED MATLS INC | COM | 038222105 |  | 1538055 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3759690 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2044930 | 5983 | SH |  | DFND | 35 | 5983 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18798 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 222164 | 650 | SH |  | DFND | 8 | 650 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1281713 | 3750 | SH |  | DFND |  | 3750 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 86028543 | 251700 | SH | Call | DFND | 30 | 251700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 444327 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| APPLIED MATLS INC | COM | 038222105 |  | 147277311 | 430900 | SH | Put | DFND | 30 | 430900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1546897 | 18287 | SH |  | DFND | 1 | 0 | 0 | 18287 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 68145450 | 805597 | SH |  | DFND | 30 | 805597 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 12422887 | 146860 | SH |  | DFND | 31 | 146860 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4992502 | 59020 | SH | Call | DFND | 30 | 59020 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 761310 | 9000 | SH | Put | DFND | 30 | 9000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 87360602 | 219499 | SH |  | DFND | 1 | 0 | 0 | 219499 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3857814 | 9693 | SH |  | DFND | 30 | 0 | 0 | 9693 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 578405042 | 1453279 | SH |  | DFND | 30 | 1453279 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17731696 | 44552 | SH |  | DFND | 31 | 0 | 0 | 44552 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31623488 | 79456 | SH |  | DFND | 31 | 79456 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2309196 | 5802 | SH |  | DFND | 34 | 0 | 0 | 5802 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2005124 | 5038 | SH |  | DFND | 39 | 0 | 0 | 5038 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 159200 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 565558 | 1421 | SH |  | DFND | 44 | 0 | 0 | 1421 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1077784 | 2708 | SH |  | DFND | 61 | 2708 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 75620 | 190 | SH |  | DFND | 8 | 190 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15442400 | 38800 | SH | Call | DFND | 30 | 38800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15203600 | 38200 | SH | Put | DFND | 30 | 38200 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 22 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 1621 | 2124 | SH |  | DFND | 40 | 2124 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2744590 | 21779 | SH |  | DFND | 1 | 0 | 0 | 21779 |
| APTARGROUP INC | COM | 038336103 |  | 6706784 | 53220 | SH |  | DFND | 30 | 53220 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1076967 | 8546 | SH |  | DFND | 31 | 8546 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1638 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 7950 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 21743 | 8205 | SH |  | DFND | 30 | 8205 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 14710 | 3445 | SH |  | DFND | 30 | 3445 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12495728 | 179950 | SH |  | DFND | 1 | 0 | 0 | 179950 |
| APTIV PLC | COM SHS | G3265R107 |  | 38838132 | 559305 | SH |  | DFND | 30 | 559305 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 835780 | 12036 | SH |  | DFND | 31 | 0 | 0 | 12036 |
| APTIV PLC | COM SHS | G3265R107 |  | 215264 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2383320 | 34322 | SH |  | DFND | 35 | 34322 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21110 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| APTIV PLC | COM SHS | G3265R107 |  | 590240 | 8500 | SH | Call | DFND | 30 | 8500 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 1297 | 1629 | SH |  | DFND | 40 | 1629 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1476 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 132526 | 35915 | SH |  | DFND | 30 | 35915 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 709705 | 192332 | SH |  | DFND | 31 | 0 | 0 | 192332 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 9956 | 2698 | SH |  | DFND | 40 | 2698 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 2101 | 491 | SH |  | DFND | 30 | 491 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 6 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 695 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 347301 | 83687 | SH |  | DFND | 1 | 0 | 0 | 83687 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1516642 | 365456 | SH |  | DFND | 30 | 365456 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 62516 | 15064 | SH |  | DFND | 31 | 15064 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6279889 | 154906 | SH |  | DFND | 1 | 0 | 0 | 154906 |
| ARAMARK | COM | 03852U106 |  | 88081177 | 2172698 | SH |  | DFND | 30 | 2172698 | 0 | 0 |
| ARB IOT GROUP LTD | ORD SHS NEW | G0447T118 |  | 967 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 142 | 2907 | SH |  | DFND | 40 | 2907 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 915 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 962123 | 1577250 | SH |  | DFND | 30 | 1577250 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 10273 | 16841 | SH |  | DFND | 31 | 16841 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 55237 | 90552 | SH |  | DFND | 40 | 90552 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 162357 | 21058 | SH |  | DFND | 1 | 0 | 0 | 21058 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12550037 | 1627761 | SH |  | DFND | 30 | 1627761 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 305470 | 39620 | SH |  | DFND | 31 | 39620 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4333 | 562 | SH |  | DFND | 40 | 562 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 35906 | 7979 | SH |  | DFND | 1 | 0 | 0 | 7979 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1276106 | 283579 | SH |  | DFND | 30 | 283579 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 170550 | 37900 | SH |  | DFND | 31 | 37900 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 157559 | 35013 | SH |  | DFND | 40 | 35013 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 48 | 35 | SH |  | DFND | 31 | 35 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 1065 | 772 | SH |  | DFND | 40 | 772 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 328031 | 3335 | SH |  | DFND | 1 | 0 | 0 | 3335 |
| ARCBEST CORP | COM | 03937C105 |  | 22682013 | 230602 | SH |  | DFND | 30 | 230602 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 12197 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 262823 | 2289 | SH |  | DFND | 1 | 0 | 0 | 2289 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 19739854 | 171920 | SH |  | DFND | 30 | 171920 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2353810 | 20500 | SH |  | DFND | 40 | 20500 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1412286 | 12300 | SH | Call | DFND | 30 | 12300 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1940458 | 16900 | SH | Put | DFND | 30 | 16900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1464277 | 28170 | SH |  | DFND | 1 | 0 | 0 | 28170 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 14728897 | 283357 | SH |  | DFND | 30 | 283357 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 145544 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 649750 | 12500 | SH |  | DFND | 40 | 12500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2053210 | 39500 | SH | Call | DFND | 30 | 39500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2053210 | 39500 | SH | Put | DFND | 30 | 39500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 41491390 | 432247 | SH |  | DFND | 1 | 0 | 0 | 432247 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 140881355 | 1467667 | SH |  | DFND | 30 | 1467667 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1256701 | 13092 | SH |  | DFND | 31 | 0 | 0 | 13092 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1180101 | 12294 | SH |  | DFND | 34 | 12294 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 96950 | 1010 | SH |  | DFND | 40 | 1010 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 768 | 2743 | SH |  | DFND | 40 | 2743 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 759566 | 146918 | SH |  | DFND | 1 | 0 | 0 | 146918 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 25480009 | 4928435 | SH |  | DFND | 30 | 4928435 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 655572 | 126803 | SH |  | DFND | 31 | 126803 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 227 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37985104 | 522563 | SH |  | DFND | 1 | 0 | 0 | 522563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143806407 | 1978352 | SH |  | DFND | 30 | 1978352 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2208904 | 30388 | SH |  | DFND | 31 | 0 | 0 | 30388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11193606 | 153991 | SH |  | DFND | 31 | 153991 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10961652 | 150800 | SH |  | DFND | 34 | 150800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5902864 | 81206 | SH | Call | DFND | 30 | 81206 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10132986 | 139400 | SH | Put | DFND | 30 | 139400 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 1511 | 2963 | SH |  | DFND | 40 | 2963 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 24480 | 2327 | SH |  | DFND | 40 | 2327 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4189015 | 120374 | SH |  | DFND | 1 | 0 | 0 | 120374 |
| ARCHROCK INC | COM | 03957W106 |  | 14177833 | 407409 | SH |  | DFND | 30 | 407409 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 41586 | 1195 | SH |  | DFND | 40 | 1195 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 877668 | 106384 | SH |  | DFND | 1 | 0 | 0 | 106384 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3225643 | 390987 | SH |  | DFND | 30 | 390987 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 132949 | 16115 | SH |  | DFND | 31 | 16115 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 55250 | 6697 | SH |  | DFND | 40 | 6697 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1687626 | 15900 | SH |  | DFND | 1 | 0 | 0 | 15900 |
| ARCOSA INC | COM | 039653100 |  | 7104799 | 66938 | SH |  | DFND | 30 | 66938 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 382635 | 3605 | SH |  | DFND | 31 | 3605 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1061 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 44622 | 5780 | SH |  | DFND | 1 | 0 | 0 | 5780 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3422855 | 443375 | SH |  | DFND | 30 | 443375 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 70252 | 9100 | SH |  | DFND | 31 | 9100 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 170 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18144 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4806648 | 222530 | SH |  | DFND | 30 | 222530 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1414433 | 65483 | SH |  | DFND | 31 | 65483 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 86 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 327932 | 13919 | SH |  | DFND | 1 | 0 | 0 | 13919 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 78108586 | 3315305 | SH |  | DFND | 30 | 3315305 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4526819 | 1117733 | SH |  | DFND | 1 | 0 | 0 | 1117733 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1499039 | 370133 | SH |  | DFND | 30 | 370133 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 301375 | 50313 | SH |  | DFND | 1 | 0 | 0 | 50313 |
| ARDELYX INC | COM | 039697107 |  | 3757958 | 627372 | SH |  | DFND | 30 | 627372 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 65674 | 10964 | SH |  | DFND | 31 | 10964 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2398461 | 280194 | SH |  | DFND | 1 | 0 | 0 | 280194 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1459360 | 170486 | SH |  | DFND | 30 | 170486 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 34236 | 2245 | SH |  | DFND | 1 | 0 | 0 | 2245 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2737207 | 179489 | SH |  | DFND | 30 | 179489 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 266738 | 17491 | SH |  | DFND | 40 | 17491 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 25983236 | 1441911 | SH |  | DFND | 1 | 0 | 0 | 1441911 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 199953037 | 11096173 | SH |  | DFND | 30 | 11096173 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8884094 | 493013 | SH |  | DFND | 31 | 493013 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23064140 | 1279919 | SH |  | DFND | 40 | 1279919 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 99633 | 5529 | SH |  | DFND | 43 | 5529 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 420695 | 23346 | SH | Call | DFND | 30 | 23346 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 54720 | 11400 | SH |  | DFND | 1 | 0 | 0 | 11400 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1647254 | 343178 | SH |  | DFND | 30 | 343178 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 262133 | 21557 | SH |  | DFND | 1 | 0 | 0 | 21557 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 54198 | 1498 | SH |  | DFND | 1 | 0 | 0 | 1498 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 13242 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49640827 | 455003 | SH |  | DFND | 1 | 0 | 0 | 455003 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 95469373 | 875063 | SH |  | DFND | 30 | 875063 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 145103 | 1330 | SH |  | DFND | 31 | 0 | 0 | 1330 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8900378 | 81580 | SH |  | DFND | 31 | 81580 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10910 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 436400 | 4000 | SH |  | DFND | 40 | 4000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4582200 | 42000 | SH | Call | DFND | 30 | 42000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 15964236 | 29311 | SH |  | DFND | 1 | 0 | 0 | 29311 |
| ARGAN INC | COM | 04010E109 |  | 156770422 | 287837 | SH |  | DFND | 30 | 287837 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3697084 | 6788 | SH |  | DFND | 31 | 6788 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 54465 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6094667 | 8346 | SH |  | DFND | 1 | 0 | 0 | 8346 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14934343 | 20451 | SH |  | DFND | 30 | 20451 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1314450 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 766763 | 1050 | SH |  | DFND | 40 | 1050 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 |  | 1157 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2143029 | 316081 | SH |  | DFND | 30 | 316081 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2880671 | 155125 | SH |  | DFND | 1 | 0 | 0 | 155125 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2866447 | 154359 | SH |  | DFND | 30 | 154359 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 737118 | 39694 | SH |  | DFND | 31 | 39694 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 427888423 | 3485001 | SH |  | DFND | 1 | 0 | 0 | 3485001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4052 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9658857 | 78668 | SH |  | DFND | 30 | 0 | 0 | 78668 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 201214934 | 1638825 | SH |  | DFND | 30 | 1638825 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38186544 | 311016 | SH |  | DFND | 31 | 0 | 0 | 311016 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1669808 | 13600 | SH |  | DFND | 31 | 13600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4575274 | 37264 | SH |  | DFND | 34 | 0 | 0 | 37264 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2191869 | 17852 | SH |  | DFND | 35 | 17852 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 952036 | 7754 | SH |  | DFND | 44 | 0 | 0 | 7754 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3137520 | 25554 | SH |  | DFND | 61 | 25554 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 147336 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 60528576 | 492984 | SH | Call | DFND | 30 | 492984 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 221004 | 1800 | SH | Put | DFND | 1 | 0 | 0 | 1800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12020162 | 97900 | SH | Put | DFND | 30 | 97900 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 35044 | 1715 | SH |  | DFND | 40 | 1715 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2864439 | 25473 | SH |  | DFND | 1 | 0 | 0 | 25473 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1990365 | 17700 | SH |  | DFND | 31 | 17700 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 186892 | 1662 | SH |  | DFND | 40 | 1662 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 13714882 | 360823 | SH |  | DFND | 1 | 0 | 0 | 360823 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 200959 | 5287 | SH |  | DFND | 30 | 5287 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 906082 | 23838 | SH |  | DFND | 31 | 23838 | 0 | 0 |
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 |  | 111 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 70 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6431236 | 243423 | SH |  | DFND | 1 | 0 | 0 | 243423 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15128224 | 572605 | SH |  | DFND | 30 | 572605 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2405700 | 91056 | SH |  | DFND | 31 | 91056 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 39936092 | 590858 | SH |  | DFND | 1 | 0 | 0 | 590858 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 170756808 | 2526362 | SH |  | DFND | 30 | 2526362 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8054633 | 119169 | SH |  | DFND | 31 | 119169 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1250353 | 46447 | SH |  | DFND | 1 | 0 | 0 | 46447 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 17850 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 974770 | 8082 | SH |  | DFND | 30 | 8082 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 223129 | 1850 | SH |  | DFND | 31 | 1850 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 34977 | 290 | SH |  | DFND | 40 | 290 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1872031 | 63783 | SH |  | DFND | 1 | 0 | 0 | 63783 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 920944 | 31378 | SH |  | DFND | 30 | 31378 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 8805 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 23774 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 4782 | 729 | SH |  | DFND | 30 | 729 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 906 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| ARKO CORP | COM | 041242108 |  | 835507 | 150271 | SH |  | DFND | 30 | 150271 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 455354 | 25453 | SH |  | DFND | 1 | 0 | 0 | 25453 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 382846 | 21400 | SH |  | DFND | 30 | 21400 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 682539 | 38152 | SH |  | DFND | 40 | 38152 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3636946 | 255583 | SH |  | DFND | 1 | 0 | 0 | 255583 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6141881 | 431615 | SH |  | DFND | 30 | 431615 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 50243114 | 332120 | SH |  | DFND | 1 | 0 | 0 | 332120 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 191003556 | 1262583 | SH |  | DFND | 30 | 1262583 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 267917 | 1771 | SH |  | DFND | 31 | 0 | 0 | 1771 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12038257 | 79576 | SH |  | DFND | 31 | 79576 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 150524 | 995 | SH |  | DFND | 40 | 995 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 59276950 | 391836 | SH | Call | DFND | 30 | 391836 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 44340168 | 293100 | SH | Put | DFND | 30 | 293100 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 12217 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 2 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 20992 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 573 | 56 | SH |  | DFND | 30 | 56 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 19108 | 1866 | SH |  | DFND | 31 | 1866 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 3860 | 377 | SH |  | DFND | 40 | 377 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 286479 | 17175 | SH |  | DFND | 1 | 0 | 0 | 17175 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 14139336 | 847682 | SH |  | DFND | 30 | 847682 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 192837 | 11561 | SH |  | DFND | 31 | 11561 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 167 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1954363 | 11859 | SH |  | DFND | 1 | 0 | 0 | 11859 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19272866 | 116947 | SH |  | DFND | 30 | 116947 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 494400 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 33149 | 12949 | SH |  | DFND | 30 | 12949 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 325 | 2196 | SH |  | DFND | 40 | 2196 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 26500 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 473502 | 35736 | SH |  | DFND | 30 | 35736 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 612866 | 46254 | SH |  | DFND | 31 | 46254 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 19146 | 1445 | SH |  | DFND | 40 | 1445 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1588139 | 34420 | SH |  | DFND | 30 | 34420 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 767023 | 106089 | SH |  | DFND | 1 | 0 | 0 | 106089 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 55246519 | 7641289 | SH |  | DFND | 30 | 7641289 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 320289 | 44300 | SH |  | DFND | 31 | 44300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 71505 | 9890 | SH |  | DFND | 40 | 9890 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 137203710 | 18977000 | SH | Call | DFND | 30 | 18977000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1201 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 8862945 | 9815000 | PRN |  | DFND | 30 | 9815000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 1553 | 1948 | SH |  | DFND | 30 | 1948 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 2303 | 2890 | SH |  | DFND | 40 | 2890 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 11218087 | 486263 | SH |  | DFND | 30 | 486263 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4270893 | 29781 | SH |  | DFND | 1 | 0 | 0 | 29781 |
| ARROW ELECTRS INC | COM | 042735100 |  | 50189198 | 349970 | SH |  | DFND | 30 | 349970 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 237917 | 1659 | SH |  | DFND | 31 | 0 | 0 | 1659 |
| ARROW ELECTRS INC | COM | 042735100 |  | 501935 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 60325 | 1797 | SH |  | DFND | 1 | 0 | 0 | 1797 |
| ARROW FINL CORP | COM | 042744102 |  | 1420414 | 42312 | SH |  | DFND | 30 | 42312 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13318044 | 212409 | SH |  | DFND | 1 | 0 | 0 | 212409 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 58703126 | 936254 | SH |  | DFND | 30 | 936254 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11698691 | 186582 | SH |  | DFND | 31 | 186582 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 64330 | 1026 | SH |  | DFND | 40 | 1026 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 4344285 | 4199000 | PRN |  | DFND | 30 | 4199000 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 67587 | 3546 | SH |  | DFND | 40 | 3546 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 9917 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 14781632 | 1840801 | SH |  | DFND | 30 | 1840801 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3358861 | 418289 | SH |  | DFND | 31 | 418289 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 641 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ARTERIS INC | COM | 04302A104 |  | 2053257 | 124894 | SH |  | DFND | 30 | 124894 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1644 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1096500 | 34427 | SH |  | DFND | 1 | 0 | 0 | 34427 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 3698454 | 116121 | SH |  | DFND | 30 | 116121 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 656906 | 20625 | SH |  | DFND | 34 | 20625 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2411274 | 66262 | SH |  | DFND | 1 | 0 | 0 | 66262 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7251217 | 199264 | SH |  | DFND | 30 | 199264 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 50145 | 1378 | SH |  | DFND | 40 | 1378 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 728 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 9834 | 1527 | SH |  | DFND | 30 | 1527 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6496571 | 177405 | SH |  | DFND | 1 | 0 | 0 | 177405 |
| ARTIVION INC | COM | 228903100 |  | 2867566 | 78306 | SH |  | DFND | 30 | 78306 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 44347 | 1211 | SH |  | DFND | 31 | 1211 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 3471 | 1661 | SH |  | DFND | 40 | 1661 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 150753 | 14222 | SH |  | DFND | 1 | 0 | 0 | 14222 |
| ARVINAS INC | COM | 04335A105 |  | 572654 | 54024 | SH |  | DFND | 30 | 54024 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1155309 | 18625 | SH |  | DFND | 30 | 18625 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 30395 | 490 | SH |  | DFND | 40 | 490 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 25472 | 3980 | SH |  | DFND | 1 | 0 | 0 | 3980 |
| ASANA INC | CL A | 04342Y104 |  | 15335923 | 2396238 | SH |  | DFND | 30 | 2396238 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 269062 | 42041 | SH |  | DFND | 31 | 42041 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 838309 | 4290 | SH |  | DFND | 1 | 0 | 0 | 4290 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19487848 | 99728 | SH |  | DFND | 30 | 99728 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 109820 | 562 | SH |  | DFND | 31 | 562 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 14460 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15822626 | 69176 | SH |  | DFND | 1 | 0 | 0 | 69176 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 29446700 | 128740 | SH |  | DFND | 30 | 128740 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 114365 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2040958 | 8923 | SH |  | DFND | 40 | 8923 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 3793 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 335252 | 25188 | SH |  | DFND | 30 | 25188 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 560185 | 142179 | SH |  | DFND | 30 | 142179 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 24322 | 6173 | SH |  | DFND | 40 | 6173 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 2960 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7228264 | 333407 | SH |  | DFND | 1 | 0 | 0 | 333407 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 30618252 | 1412281 | SH |  | DFND | 30 | 0 | 0 | 1412281 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 49371084 | 2277264 | SH |  | DFND | 30 | 2277264 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 72224795 | 3331402 | SH |  | DFND | 31 | 0 | 0 | 3331402 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8511048 | 392576 | SH |  | DFND | 31 | 392576 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 32650470 | 1506018 | SH |  | DFND | 34 | 0 | 0 | 1506018 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 23393 | 1079 | SH |  | DFND | 40 | 1079 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 202448 | 9338 | SH |  | DFND | 44 | 0 | 0 | 9338 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 442272 | 20400 | SH |  | DFND | 8 | 20400 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 346687 | 8956 | SH |  | DFND | 1 | 0 | 0 | 8956 |
| ASGN INC | COM | 00191U102 |  | 4526631 | 116937 | SH |  | DFND | 30 | 116937 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 139356 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 39 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 40807 | 14893 | SH |  | DFND | 30 | 14893 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 5195 | 1896 | SH |  | DFND | 40 | 1896 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1293989 | 23269 | SH |  | DFND | 1 | 0 | 0 | 23269 |
| ASHLAND INC | COM | 044186104 |  | 13463904 | 242113 | SH |  | DFND | 30 | 242113 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 177396 | 3190 | SH |  | DFND | 31 | 3190 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 1138 | 837 | SH |  | DFND | 40 | 837 | 0 | 0 |
| ASIASTRATEGY | ORD SHS | G8946B108 |  | 2495 | 1254 | SH |  | DFND | 40 | 1254 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 297852448 | 225504 | SH |  | DFND | 1 | 0 | 0 | 225504 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2642 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 704007673 | 533004 | SH |  | DFND | 30 | 533004 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 17112673 | 12956 | SH |  | DFND | 34 | 12956 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 509840 | 386 | SH |  | DFND | 35 | 386 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 59437 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 449082 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 114132920 | 86410 | SH | Call | DFND | 30 | 86410 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 102760574 | 77800 | SH | Put | DFND | 30 | 77800 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 216580 | 49000 | SH |  | DFND | 1 | 0 | 0 | 49000 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 11885579 | 2689045 | SH |  | DFND | 30 | 2689045 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 445616 | 100818 | SH |  | DFND | 31 | 100818 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 12579 | 2846 | SH |  | DFND |  | 2846 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 663000 | 150000 | SH | Call | DFND | 30 | 150000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 133 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 643487 | 188154 | SH |  | DFND | 30 | 188154 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3543 | 1036 | SH |  | DFND | 31 | 1036 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 197244 | 191499 | SH |  | DFND | 30 | 191499 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 555 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 9546 | 344 | SH |  | DFND | 30 | 344 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 120593 | 6327 | SH |  | DFND | 30 | 6327 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 76 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 418363 | 16178 | SH |  | DFND | 1 | 0 | 0 | 16178 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 28133973 | 1087934 | SH |  | DFND | 30 | 1087934 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 307734 | 11900 | SH |  | DFND | 31 | 11900 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 233 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1514869 | 6955 | SH |  | DFND | 1 | 0 | 0 | 6955 |
| ASSURANT INC | COM | 04621X108 |  | 28057413 | 128816 | SH |  | DFND | 30 | 128816 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 544525 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3618038 | 44404 | SH |  | DFND | 1 | 0 | 0 | 44404 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9278128 | 113870 | SH |  | DFND | 30 | 113870 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 98265 | 1206 | SH |  | DFND | 31 | 1206 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 51740879 | 624362 | SH |  | DFND | 1 | 0 | 0 | 624362 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 317763938 | 3834487 | SH |  | DFND | 30 | 3834487 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 103339 | 1247 | SH |  | DFND | 31 | 0 | 0 | 1247 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6897933 | 83238 | SH |  | DFND | 31 | 83238 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 257031664 | 3101625 | SH | Call | DFND | 30 | 3101625 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 222575 | 4134 | SH |  | DFND | 1 | 0 | 0 | 4134 |
| ASTEC INDS INC | COM | 046224101 |  | 5341090 | 99203 | SH |  | DFND | 30 | 99203 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 209168 | 3885 | SH |  | DFND | 40 | 3885 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7987538 | 72879 | SH |  | DFND | 1 | 0 | 0 | 72879 |
| ASTERA LABS INC | COM | 04626A103 |  | 146773799 | 1339177 | SH |  | DFND | 30 | 1339177 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 469526 | 4284 | SH |  | DFND | 31 | 0 | 0 | 4284 |
| ASTERA LABS INC | COM | 04626A103 |  | 2568586 | 23436 | SH |  | DFND | 31 | 23436 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 307099 | 2802 | SH |  | DFND | 40 | 2802 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8895136 | 81160 | SH | Call | DFND | 30 | 81160 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1201 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7390769 | 301418 | SH |  | DFND | 30 | 301418 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 11255 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 208513803 | 1057265 | SH |  | DFND | 1 | 0 | 0 | 1057265 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22270674 | 112923 | SH |  | DFND | 30 | 0 | 0 | 112923 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 760573013 | 3856470 | SH |  | DFND | 30 | 3856470 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 136274878 | 690979 | SH |  | DFND | 31 | 0 | 0 | 690979 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 545905 | 2768 | SH |  | DFND | 31 | 2768 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 33194690 | 168313 | SH |  | DFND | 34 | 0 | 0 | 168313 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7180583 | 36409 | SH |  | DFND | 35 | 36409 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1339321 | 6791 | SH |  | DFND | 39 | 0 | 0 | 6791 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6056232 | 30708 | SH |  | DFND | 39 | 30708 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10255 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 758508 | 3846 | SH |  | DFND | 44 | 0 | 0 | 3846 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2936014 | 14887 | SH |  | DFND | 61 | 14887 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 31387760 | 159151 | SH | Call | DFND | 30 | 159151 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 31002984 | 157200 | SH | Put | DFND | 30 | 157200 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 205261 | 3076 | SH |  | DFND | 1 | 0 | 0 | 3076 |
| ASTRONICS CORP | COM | 046433108 |  | 18627546 | 279148 | SH |  | DFND | 30 | 279148 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 595232 | 8920 | SH |  | DFND | 31 | 8920 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 54725273 | 820100 | SH | Call | DFND | 30 | 820100 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 37 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 1046 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 845741 | 98342 | SH |  | DFND | 30 | 98342 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 5143 | 598 | SH |  | DFND | 40 | 598 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 380818960 | 13136218 | SH |  | DFND | 1 | 0 | 0 | 13136218 |
| AT INC | COM | 00206R102 |  | 100218 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12002 | 414 | SH |  | DFND | 30 | 0 | 0 | 414 |
| AT INC | COM | 00206R102 |  | 412599827 | 14232488 | SH |  | DFND | 30 | 14232488 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13363897 | 460983 | SH |  | DFND | 31 | 0 | 0 | 460983 |
| AT INC | COM | 00206R102 |  | 10792390 | 372280 | SH |  | DFND | 31 | 372280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 261 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 408933 | 14106 | SH |  | DFND | 43 | 14106 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26900952 | 927939 | SH | Call | DFND | 30 | 927939 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 289900 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 32932640 | 1136000 | SH | Put | DFND | 30 | 1136000 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 104 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 114469 | 32336 | SH |  | DFND | 1 | 0 | 0 | 32336 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 20450495 | 5776976 | SH |  | DFND | 30 | 5776976 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 5726145 | 1617555 | SH |  | DFND | 31 | 1617555 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 226874 | 47965 | SH |  | DFND | 30 | 47965 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 8363 | 1768 | SH |  | DFND | 31 | 1768 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 1594 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 115143 | 21402 | SH |  | DFND | 1 | 0 | 0 | 21402 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 446368 | 82968 | SH |  | DFND | 30 | 82968 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 30020 | 5580 | SH |  | DFND | 40 | 5580 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 7295 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 432528 | 21878 | SH |  | DFND | 30 | 21878 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 50 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ATERIAN INC | COM NEW | 02156U200 |  | 2123 | 3705 | SH |  | DFND | 30 | 3705 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 978 | 1707 | SH |  | DFND | 40 | 1707 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3605517 | 24787 | SH |  | DFND | 1 | 0 | 0 | 24787 |
| ATI INC | COM | 01741R102 |  | 202799314 | 1394193 | SH |  | DFND | 30 | 1394193 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 14546 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 450131 | 7641 | SH |  | DFND | 1 | 0 | 0 | 7641 |
| ATKORE INC | COM | 047649108 |  | 4081933 | 69291 | SH |  | DFND | 30 | 69291 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 17673 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 684429 | 14516 | SH |  | DFND | 1 | 0 | 0 | 14516 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2125051 | 45070 | SH |  | DFND | 30 | 45070 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 13335808 | 312314 | SH |  | DFND | 1 | 0 | 0 | 312314 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7070437 | 165584 | SH |  | DFND | 30 | 165584 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 5660526 | 132565 | SH |  | DFND | 31 | 132565 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 776 | 333 | SH |  | DFND | 40 | 333 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 3048 | 1006 | SH |  | DFND | 30 | 1006 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1048898 | 29348 | SH |  | DFND | 1 | 0 | 0 | 29348 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 15464269 | 432688 | SH |  | DFND | 30 | 432688 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 462976 | 12954 | SH |  | DFND | 31 | 12954 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 47177 | 1320 | SH |  | DFND | 40 | 1320 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 892672 | 17013 | SH |  | DFND | 30 | 17013 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 43760 | 834 | SH |  | DFND | 40 | 834 | 0 | 0 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 |  | 44936 | 8082 | SH |  | DFND | 30 | 8082 | 0 | 0 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 |  | 71724 | 12900 | SH |  | DFND | 31 | 12900 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 101313 | 7722 | SH |  | DFND | 1 | 0 | 0 | 7722 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 30708239 | 2340567 | SH |  | DFND | 30 | 2340567 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 153281 | 11683 | SH |  | DFND | 40 | 11683 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 194819 | 44786 | SH |  | DFND | 30 | 44786 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 214455 | 49300 | SH |  | DFND | 31 | 49300 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 164172 | 824985 | SH |  | DFND | 30 | 824985 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 7084 | 35598 | SH |  | DFND | 40 | 35598 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3285555 | 48140 | SH |  | DFND | 1 | 0 | 0 | 48140 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 168252971 | 2465245 | SH |  | DFND | 30 | 2465245 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 359882 | 5273 | SH |  | DFND | 31 | 0 | 0 | 5273 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21894600 | 320800 | SH |  | DFND | 31 | 320800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 399536 | 5854 | SH |  | DFND | 35 | 5854 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15485925 | 226900 | SH | Call | DFND | 30 | 226900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2825550 | 41400 | SH | Put | DFND | 30 | 41400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20160526 | 109141 | SH |  | DFND | 1 | 0 | 0 | 109141 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 101720317 | 550673 | SH |  | DFND | 30 | 550673 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 382925 | 2073 | SH |  | DFND | 31 | 0 | 0 | 2073 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10492096 | 56800 | SH |  | DFND | 31 | 56800 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2373497 | 41809 | SH |  | DFND | 1 | 0 | 0 | 41809 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 18953630 | 333867 | SH |  | DFND | 30 | 333867 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 340620 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2668 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ATN INTL INC | COM | 00215F107 |  | 858546 | 31541 | SH |  | DFND | 30 | 31541 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 18467 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| ATOMERA INC | COM | 04965B100 |  | 402965 | 105765 | SH |  | DFND | 30 | 105765 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 186690 | 49000 | SH |  | DFND | 31 | 49000 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 61909 | 16249 | SH |  | DFND | 40 | 16249 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 347 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 483752 | 91968 | SH |  | DFND | 30 | 91968 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 309646 | 8412 | SH |  | DFND | 1 | 0 | 0 | 8412 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 45120594 | 1225770 | SH |  | DFND | 30 | 1225770 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1824560 | 389032 | SH |  | DFND | 30 | 389032 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 21368 | 4556 | SH |  | DFND | 40 | 4556 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 282276 | 9894 | SH |  | DFND | 1 | 0 | 0 | 9894 |
| ATRICURE INC | COM | 04963C209 |  | 865429 | 30334 | SH |  | DFND | 30 | 30334 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 730368 | 25600 | SH |  | DFND | 31 | 25600 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1056 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1658 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 664355 | 49690 | SH |  | DFND | 30 | 49690 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6289672 | 223038 | SH |  | DFND | 30 | 223038 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 98700 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 30738 | 1090 | SH |  | DFND | 40 | 1090 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2877891 | 3689604 | SH |  | DFND | 30 | 3689604 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 138535 | 177609 | SH |  | DFND | 31 | 177609 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 310 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1132003 | 134602 | SH |  | DFND | 30 | 134602 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 8099 | 963 | SH |  | DFND | 40 | 963 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 54177 | 8505 | SH |  | DFND | 1 | 0 | 0 | 8505 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 777344 | 122032 | SH |  | DFND | 30 | 122032 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 175812 | 27600 | SH |  | DFND | 31 | 27600 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 1747215 | 317099 | SH |  | DFND | 30 | 317099 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 294862 | 53514 | SH |  | DFND | 31 | 53514 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 8866 | 1609 | SH |  | DFND | 40 | 1609 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 9426 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 760124 | 113621 | SH |  | DFND | 30 | 113621 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 25917 | 3874 | SH |  | DFND | 40 | 3874 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 393394 | 4821 | SH |  | DFND | 1 | 0 | 0 | 4821 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1145827 | 14042 | SH |  | DFND | 30 | 14042 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2041469 | 25018 | SH |  | DFND | 31 | 25018 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 47324 | 13960 | SH |  | DFND | 30 | 13960 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 63122 | 18620 | SH |  | DFND | 31 | 18620 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 960143 | 64787 | SH |  | DFND | 1 | 0 | 0 | 64787 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4758243 | 321069 | SH |  | DFND | 30 | 321069 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 402 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 375844 | 114937 | SH |  | DFND | 30 | 114937 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 121670 | 37208 | SH |  | DFND | 31 | 37208 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2233506 | 542113 | SH |  | DFND | 1 | 0 | 0 | 542113 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 24590344 | 5968530 | SH |  | DFND | 30 | 5968530 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1144536 | 277800 | SH |  | DFND | 31 | 277800 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 257533 | 62508 | SH |  | DFND | 40 | 62508 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 259 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 3911 | 6529 | SH |  | DFND | 30 | 6529 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 4493 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 2215 | 1704 | SH |  | DFND | 30 | 1704 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 2362 | 1817 | SH |  | DFND | 40 | 1817 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33029539 | 137968 | SH |  | DFND | 1 | 0 | 0 | 137968 |
| AUTODESK INC | COM | 052769106 |  | 204667609 | 854919 | SH |  | DFND | 30 | 854919 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1844098 | 7703 | SH |  | DFND | 31 | 0 | 0 | 7703 |
| AUTODESK INC | COM | 052769106 |  | 1292760 | 5400 | SH |  | DFND | 34 | 5400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 721073 | 3012 | SH |  | DFND | 35 | 3012 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 30834720 | 128800 | SH | Call | DFND | 30 | 128800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 49603680 | 207200 | SH | Put | DFND | 30 | 207200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6393098 | 368054 | SH |  | DFND | 30 | 368054 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 793432 | 7545 | SH |  | DFND | 1 | 0 | 0 | 7545 |
| AUTOLIV INC | COM | 052800109 |  | 138118827 | 1313416 | SH |  | DFND | 30 | 1313416 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 717402 | 6822 | SH |  | DFND | 31 | 6822 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 35649 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 576248 | 417571 | SH |  | DFND | 1 | 0 | 0 | 417571 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 1039974 | 753604 | SH |  | DFND | 30 | 753604 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 183126 | 132700 | SH |  | DFND | 31 | 132700 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 2628 | 1904 | SH |  | DFND | 40 | 1904 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 289014407 | 1422455 | SH |  | DFND | 1 | 0 | 0 | 1422455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 310234932 | 1526897 | SH |  | DFND | 30 | 1526897 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2820748 | 13883 | SH |  | DFND | 31 | 0 | 0 | 13883 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1727030 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22756 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17229664 | 84800 | SH | Call | DFND | 30 | 84800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14568006 | 71700 | SH | Put | DFND | 30 | 71700 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2464572 | 12622 | SH |  | DFND | 1 | 0 | 0 | 12622 |
| AUTONATION INC | COM | 05329W102 |  | 585780 | 3000 | SH |  | DFND | 30 | 0 | 0 | 3000 |
| AUTONATION INC | COM | 05329W102 |  | 12233039 | 62650 | SH |  | DFND | 30 | 62650 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 176125 | 902 | SH |  | DFND | 31 | 0 | 0 | 902 |
| AUTONATION INC | COM | 05329W102 |  | 3065582 | 15700 | SH |  | DFND | 31 | 15700 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1500378 | 7684 | SH |  | DFND | 40 | 7684 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 31 | 79 | SH |  | DFND | 30 | 79 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 13033 | 33418 | SH |  | DFND | 40 | 33418 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 |  | 2360 | 1180 | SH |  | DFND | 40 | 1180 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 54665992 | 16184 | SH |  | DFND | 1 | 0 | 0 | 16184 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 151932544 | 44980 | SH |  | DFND | 30 | 44980 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2236090 | 662 | SH |  | DFND | 31 | 0 | 0 | 662 |
| AUTOZONE INC | COM | 053332102 |  | 10393429 | 3077 | SH |  | DFND | 31 | 3077 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1327468 | 393 | SH |  | DFND | 34 | 393 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 17049746 | 1141979 | SH |  | DFND | 30 | 1141979 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 22 | 42 | SH |  | DFND | 30 | 42 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 2917 | 5494 | SH |  | DFND | 40 | 5494 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 360 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9779111 | 59866 | SH |  | DFND | 1 | 0 | 0 | 59866 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 85787712 | 525177 | SH |  | DFND | 30 | 525177 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1746212 | 10690 | SH |  | DFND | 31 | 0 | 0 | 10690 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 490050 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24993 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 88823 | 6340 | SH |  | DFND | 1 | 0 | 0 | 6340 |
| AVANOS MED INC | COM | 05350V106 |  | 1581659 | 112895 | SH |  | DFND | 30 | 112895 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 189135 | 13500 | SH |  | DFND | 31 | 13500 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 851306 | 108585 | SH |  | DFND | 1 | 0 | 0 | 108585 |
| AVANTOR INC | COM | 05352A100 |  | 27453924 | 3501776 | SH |  | DFND | 30 | 3501776 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 388880 | 49602 | SH |  | DFND | 31 | 49602 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 478 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 4455 | 7450 | SH |  | DFND | 40 | 7450 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 170930 | 26542 | SH |  | DFND | 1 | 0 | 0 | 26542 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1470638 | 228360 | SH |  | DFND | 30 | 228360 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 245 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1942218 | 204229 | SH |  | DFND | 30 | 204229 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2387 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 160 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10532444 | 60994 | SH |  | DFND | 1 | 0 | 0 | 60994 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46108841 | 267019 | SH |  | DFND | 30 | 267019 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 175616 | 1017 | SH |  | DFND | 31 | 0 | 0 | 1017 |
| AVERY DENNISON CORP | COM | 053611109 |  | 621648 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 9496 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1003409 | 44379 | SH |  | DFND | 30 | 44379 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 142500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 237861 | 8346 | SH |  | DFND | 30 | 8346 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 119535 | 6077 | SH |  | DFND | 1 | 0 | 0 | 6077 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 279688 | 14219 | SH |  | DFND | 30 | 14219 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 403039 | 11103 | SH |  | DFND | 1 | 0 | 0 | 11103 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5217036 | 143720 | SH |  | DFND | 30 | 143720 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 323070 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 6427 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 2220336 | 351319 | SH |  | DFND | 30 | 351319 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 300067 | 47479 | SH |  | DFND | 31 | 47479 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 409984 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 388125956 | 2661131 | SH |  | DFND | 30 | 2661131 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 137099 | 940 | SH |  | DFND | 31 | 940 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1823125 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 246612077 | 1690861 | SH |  | DFND | 40 | 1690861 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3528025 | 87893 | SH |  | DFND | 1 | 0 | 0 | 87893 |
| AVISTA CORP | COM | 05379B107 |  | 14465131 | 360367 | SH |  | DFND | 30 | 360367 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 194960 | 4857 | SH |  | DFND | 31 | 4857 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1946 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 228434 | 61739 | SH |  | DFND | 30 | 61739 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 699 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 733216 | 11899 | SH |  | DFND | 1 | 0 | 0 | 11899 |
| AVNET INC | COM | 053807103 |  | 24279759 | 394024 | SH |  | DFND | 30 | 394024 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 121761 | 1976 | SH |  | DFND | 31 | 0 | 0 | 1976 |
| AVNET INC | COM | 053807103 |  | 113874 | 1848 | SH |  | DFND | 31 | 1848 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 29146 | 473 | SH |  | DFND | 35 | 473 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 246 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 5000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| AWARE INC MASS | COM | 05453N100 |  | 386 | 309 | SH |  | DFND | 40 | 309 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 215783 | 7790 | SH |  | DFND | 1 | 0 | 0 | 7790 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 121381566 | 4382006 | SH |  | DFND | 30 | 4382006 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5044471 | 54195 | SH |  | DFND | 1 | 0 | 0 | 54195 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 29786158 | 320006 | SH |  | DFND | 30 | 320006 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 281939 | 3029 | SH |  | DFND | 31 | 3029 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 652 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 20462 | 12631 | SH |  | DFND | 30 | 12631 | 0 | 0 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 140 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 19257 | 1901 | SH |  | DFND | 40 | 1901 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 30 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 8262 | 814 | SH |  | DFND | 40 | 814 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11211585 | 110557 | SH |  | DFND | 1 | 0 | 0 | 110557 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14263114 | 140648 | SH |  | DFND | 30 | 140648 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 174562 | 5269 | SH |  | DFND | 1 | 0 | 0 | 5269 |
| AXOGEN INC | COM | 05463X106 |  | 3609547 | 108951 | SH |  | DFND | 30 | 108951 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21964542 | 51719 | SH |  | DFND | 1 | 0 | 0 | 51719 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 342100536 | 805530 | SH |  | DFND | 30 | 805530 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 169876 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16773556 | 39496 | SH |  | DFND | 31 | 39496 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8069 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6110440 | 14388 | SH | Call | DFND | 30 | 14388 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8111579 | 19100 | SH | Put | DFND | 30 | 19100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2009656 | 23618 | SH |  | DFND | 1 | 0 | 0 | 23618 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 23081173 | 271256 | SH |  | DFND | 30 | 271256 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 589589 | 6929 | SH |  | DFND | 31 | 6929 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1106 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6381750 | 75000 | SH | Put | DFND | 30 | 75000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2206387 | 13054 | SH |  | DFND | 1 | 0 | 0 | 13054 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 39689107 | 234819 | SH |  | DFND | 30 | 234819 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 169020 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 50422384 | 298322 | SH |  | DFND | 40 | 298322 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 401025 | 7038 | SH |  | DFND | 1 | 0 | 0 | 7038 |
| AXT INC | COM | 00246W103 |  | 40394376 | 708922 | SH |  | DFND | 30 | 708922 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 323020 | 5669 | SH |  | DFND | 31 | 5669 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 21367899 | 375007 | SH |  | DFND | 40 | 375007 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 710 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 3819 | 1399 | SH |  | DFND | 40 | 1399 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 110996 | 5253 | SH |  | DFND | 1 | 0 | 0 | 5253 |
| AZENTA INC | COM | 114340102 |  | 11850591 | 560842 | SH |  | DFND | 30 | 560842 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 63390 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 7068 | 30205 | SH |  | DFND | 30 | 30205 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1574761 | 12585 | SH |  | DFND | 1 | 0 | 0 | 12585 |
| AZZ INC | COM | 002474104 |  | 7199730 | 57538 | SH |  | DFND | 30 | 57538 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 162669 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 485882 | 101015 | SH |  | DFND | 1 | 0 | 0 | 101015 |
| B  G FOODS INC | COM | 05508R106 |  | 3122344 | 649136 | SH |  | DFND | 30 | 649136 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 1034 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1434402 | 316645 | SH |  | DFND | 1 | 0 | 0 | 316645 |
| B2GOLD CORP | COM | 11777Q209 |  | 8557541 | 1889082 | SH |  | DFND | 30 | 1889082 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 58890 | 13000 | SH |  | DFND | 31 | 0 | 0 | 13000 |
| B2GOLD CORP | COM | 11777Q209 |  | 2677312 | 591018 | SH |  | DFND | 31 | 591018 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 13871 | 3062 | SH |  | DFND | 40 | 3062 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 710981 | 48399 | SH |  | DFND | 1 | 0 | 0 | 48399 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 23001294 | 1565779 | SH |  | DFND | 30 | 1565779 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1469 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1049079 | 304081 | SH |  | DFND | 30 | 304081 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8039357 | 52769 | SH |  | DFND | 1 | 0 | 0 | 52769 |
| BADGER METER INC | COM | 056525108 |  | 122496103 | 804044 | SH |  | DFND | 30 | 804044 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 207348 | 1361 | SH |  | DFND | 31 | 1361 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14949667 | 134174 | SH |  | DFND | 1 | 0 | 0 | 134174 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 157772057 | 1416012 | SH |  | DFND | 30 | 1416012 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 74317 | 667 | SH |  | DFND | 31 | 0 | 0 | 667 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 63336253 | 568446 | SH |  | DFND | 31 | 568446 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 557100 | 5000 | SH |  | DFND | 40 | 5000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 87472945 | 785074 | SH | Call | DFND | 30 | 785074 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 83442438 | 748900 | SH | Put | DFND | 30 | 748900 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 74359 | 7283 | SH |  | DFND | 40 | 7283 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 6127088 | 494120 | SH |  | DFND | 1 | 0 | 0 | 494120 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 11289307 | 910428 | SH |  | DFND | 30 | 910428 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 3856 | 48196 | SH |  | DFND | 40 | 48196 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 74935 | 38232 | SH |  | DFND | 30 | 38232 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 58077 | 29631 | SH |  | DFND | 40 | 29631 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40235674 | 659061 | SH |  | DFND | 1 | 0 | 0 | 659061 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 916 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 217585497 | 3564054 | SH |  | DFND | 30 | 3564054 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2581560 | 42286 | SH |  | DFND | 31 | 0 | 0 | 42286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 97802 | 1602 | SH |  | DFND | 31 | 1602 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17460 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19212435 | 314700 | SH | Call | DFND | 30 | 314700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31288125 | 512500 | SH | Put | DFND | 30 | 512500 | 0 | 0 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 |  | 1012 | 7439 | SH |  | DFND | 40 | 7439 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 1767813 | 240192 | SH |  | DFND | 30 | 240192 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 229014 | 31116 | SH |  | DFND | 31 | 31116 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 291257 | 39573 | SH |  | DFND | 40 | 39573 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1360924 | 8030 | SH |  | DFND | 1 | 0 | 0 | 8030 |
| BALCHEM CORP | COM | 057665200 |  | 13524504 | 79800 | SH |  | DFND | 30 | 79800 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6857174 | 116007 | SH |  | DFND | 1 | 0 | 0 | 116007 |
| BALL CORP | COM | 058498106 |  | 36530335 | 618006 | SH |  | DFND | 30 | 618006 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 294900 | 4989 | SH |  | DFND | 31 | 0 | 0 | 4989 |
| BALL CORP | COM | 058498106 |  | 6295215 | 106500 | SH |  | DFND | 31 | 106500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 29943 | 12373 | SH |  | DFND | 1 | 0 | 0 | 12373 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9776628 | 4039929 | SH |  | DFND | 30 | 4039929 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4334694 | 1791196 | SH |  | DFND | 31 | 1791196 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7942 | 3282 | SH |  | DFND | 40 | 3282 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 35417 | 3674 | SH |  | DFND | 30 | 3674 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1947 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 57188 | 3253 | SH |  | DFND | 1 | 0 | 0 | 3253 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 29728114 | 1691019 | SH |  | DFND | 30 | 1691019 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 140728 | 8005 | SH |  | DFND | 31 | 8005 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 944818 | 8708 | SH |  | DFND | 1 | 0 | 0 | 8708 |
| BANCFIRST CORP | COM | 05945F103 |  | 2614091 | 24093 | SH |  | DFND | 30 | 24093 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 196819 | 1814 | SH |  | DFND | 31 | 1814 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 19047 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1844025 | 114821 | SH |  | DFND | 30 | 114821 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1687906 | 105100 | SH |  | DFND | 31 | 105100 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 64256 | 4001 | SH |  | DFND | 40 | 4001 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 26757529 | 1235343 | SH |  | DFND | 1 | 0 | 0 | 1235343 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2066386 | 95401 | SH |  | DFND | 30 | 95401 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 50554 | 2334 | SH |  | DFND | 31 | 0 | 0 | 2334 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 22 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1259841 | 345162 | SH |  | DFND | 1 | 0 | 0 | 345162 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 23887582 | 6544543 | SH |  | DFND | 30 | 6544543 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 102 | 28 | SH |  | DFND | 31 | 28 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 37 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 379600 | 104000 | SH | Put | DFND | 30 | 104000 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 174 | 53 | SH |  | DFND | 30 | 53 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 95711 | 2584 | SH |  | DFND | 1 | 0 | 0 | 2584 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 20776810 | 560929 | SH |  | DFND | 30 | 560929 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 212128 | 5727 | SH |  | DFND | 31 | 5727 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 355747 | 4598 | SH |  | DFND | 1 | 0 | 0 | 4598 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 6476178 | 83704 | SH |  | DFND | 30 | 83704 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1578348 | 20400 | SH |  | DFND | 31 | 20400 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 463845 | 78220 | SH |  | DFND | 1 | 0 | 0 | 78220 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2334184 | 393623 | SH |  | DFND | 30 | 393623 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 128590 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 377754 | 11310 | SH |  | DFND | 30 | 11310 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 21109900 | 1871445 | SH |  | DFND | 1 | 0 | 0 | 1871445 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 44368098 | 3933342 | SH |  | DFND | 30 | 3933342 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1522766 | 134997 | SH |  | DFND | 31 | 134997 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1094 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 153399 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| BANCORP INC DEL | COM | 05969A105 |  | 9269070 | 172512 | SH |  | DFND | 30 | 172512 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 107460 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 322 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1302373 | 60463 | SH |  | DFND | 1 | 0 | 0 | 60463 |
| BANCROFT FD LTD | COM | 059695106 |  | 8831 | 410 | SH |  | DFND | 40 | 410 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 125 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3803109 | 213418 | SH |  | DFND | 30 | 213418 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7503253 | 6297 | SH |  | DFND | 1 | 0 | 0 | 6297 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 13445563 | 11284 | SH |  | DFND | 40 | 11284 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 594965378 | 12204418 | SH |  | DFND | 1 | 0 | 0 | 12204418 |
| BANK AMERICA CORP | COM | 060505104 |  | 574129 | 11777 | SH |  | DFND | 30 | 0 | 0 | 11777 |
| BANK AMERICA CORP | COM | 060505104 |  | 686867415 | 14089588 | SH |  | DFND | 30 | 14089588 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31480605 | 645756 | SH |  | DFND | 31 | 0 | 0 | 645756 |
| BANK AMERICA CORP | COM | 060505104 |  | 448549 | 9201 | SH |  | DFND | 31 | 9201 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10971773 | 225062 | SH |  | DFND | 34 | 0 | 0 | 225062 |
| BANK AMERICA CORP | COM | 060505104 |  | 140839 | 2889 | SH |  | DFND | 34 | 2889 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20183 | 414 | SH |  | DFND | 35 | 414 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12864881 | 263895 | SH |  | DFND | 39 | 0 | 0 | 263895 |
| BANK AMERICA CORP | COM | 060505104 |  | 124849 | 2561 | SH |  | DFND | 40 | 2561 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43973 | 902 | SH |  | DFND | 43 | 902 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 200333396 | 4109403 | SH | Call | DFND | 30 | 4109403 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 445984500 | 9148400 | SH | Put | DFND | 30 | 9148400 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 810 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BANK FIRST CORP | COM | 06211J100 |  | 2952682 | 21862 | SH |  | DFND | 30 | 21862 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 116152 | 860 | SH |  | DFND | 31 | 860 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 405 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1184362 | 15951 | SH |  | DFND | 1 | 0 | 0 | 15951 |
| BANK HAWAII CORP | COM | 062540109 |  | 7926039 | 106748 | SH |  | DFND | 30 | 106748 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 271607 | 3658 | SH |  | DFND | 31 | 3658 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 11605 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 |  | 25 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L882 |  | 60765 | 1637 | SH |  | DFND | 30 | 1637 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 |  | 15919 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 6223610 | 45985 | SH |  | DFND | 1 | 0 | 0 | 45985 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 62517539 | 461930 | SH |  | DFND | 30 | 461930 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3344116 | 24709 | SH |  | DFND | 31 | 0 | 0 | 24709 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 26174621 | 193399 | SH |  | DFND | 31 | 193399 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 12080854 | 89263 | SH |  | DFND | 35 | 89263 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 232785 | 1720 | SH |  | DFND | 40 | 1720 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 132515 | 658 | SH |  | DFND | 30 | 658 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 |  | 1834937 | 24830 | SH |  | DFND | 30 | 24830 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 |  | 14780 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 |  | 35896 | 870 | SH |  | DFND | 40 | 870 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 |  | 1719 | 503 | SH |  | DFND | 40 | 503 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 80474 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 24987 | 1199 | SH |  | DFND | 40 | 1199 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 148552638 | 1252235 | SH |  | DFND | 1 | 0 | 0 | 1252235 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 212681169 | 1792811 | SH |  | DFND | 30 | 1792811 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3915383 | 33005 | SH |  | DFND | 31 | 0 | 0 | 33005 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 101310 | 854 | SH |  | DFND | 31 | 854 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7710950 | 65000 | SH | Call | DFND | 30 | 65000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7817717 | 65900 | SH | Put | DFND | 30 | 65900 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 8125558 | 117235 | SH |  | DFND | 1 | 0 | 0 | 117235 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 45244806 | 652789 | SH |  | DFND | 30 | 652789 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3720838 | 53684 | SH |  | DFND | 31 | 0 | 0 | 53684 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 20042308 | 289169 | SH |  | DFND | 31 | 289169 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 7704985 | 111167 | SH |  | DFND | 35 | 111167 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 188073 | 7338 | SH |  | DFND | 1 | 0 | 0 | 7338 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 4929649 | 192339 | SH |  | DFND | 30 | 192339 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 55419 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 12881373 | 245453 | SH |  | DFND | 30 | 245453 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 1236 | 60 | SH |  | DFND | 30 | 60 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1576780 | 34360 | SH |  | DFND | 1 | 0 | 0 | 34360 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18608487 | 405502 | SH |  | DFND | 30 | 405502 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 728641 | 15878 | SH |  | DFND | 31 | 15878 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15603 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 13160 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| BANK7 CORP | COM | 06652N107 |  | 29870 | 749 | SH |  | DFND | 30 | 749 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 466683 | 10334 | SH |  | DFND | 1 | 0 | 0 | 10334 |
| BANKUNITED INC | COM | 06652K103 |  | 10737603 | 237768 | SH |  | DFND | 30 | 237768 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 357667 | 7920 | SH |  | DFND | 31 | 7920 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 95536 | 1969 | SH |  | DFND | 1 | 0 | 0 | 1969 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 429062 | 8843 | SH |  | DFND | 30 | 8843 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 185559 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| BANNER CORP | COM NEW | 06652V208 |  | 28750366 | 473803 | SH |  | DFND | 30 | 473803 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 19307951 | 318193 | SH |  | DFND | 40 | 318193 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 38394 | 40372 | SH |  | DFND | 30 | 40372 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 36999 | 38905 | SH |  | DFND | 31 | 38905 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 781 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 5975 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 364692 | 152591 | SH |  | DFND | 30 | 152591 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 62564 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2341040 | 72143 | SH |  | DFND | 30 | 72143 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 83461 | 2572 | SH |  | DFND | 40 | 2572 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 121650 | 2527 | SH |  | DFND | 1 | 0 | 0 | 2527 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 4827640 | 135228 | SH |  | DFND | 30 | 135228 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 1150 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1191790 | 34635 | SH |  | DFND | 1 | 0 | 0 | 34635 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8893950 | 420319 | SH |  | DFND | 1 | 0 | 0 | 420319 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3651602 | 172571 | SH |  | DFND | 30 | 172571 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4634 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2336910 | 110440 | SH | Call | DFND | 30 | 110440 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 562 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 473752 | 57564 | SH |  | DFND | 1 | 0 | 0 | 57564 |
| BARINGS BDC INC | COM | 06759L103 |  | 12552626 | 1525228 | SH |  | DFND | 30 | 1525228 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 288925 | 16759 | SH |  | DFND | 1 | 0 | 0 | 16759 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 146161 | 8478 | SH |  | DFND | 30 | 8478 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 58888 | 4311 | SH |  | DFND | 1 | 0 | 0 | 4311 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 24178 | 1770 | SH |  | DFND | 30 | 1770 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 370944 | 21642 | SH |  | DFND | 1 | 0 | 0 | 21642 |
| BARK INC | COM | 68622E104 |  | 330830 | 652525 | SH |  | DFND | 30 | 652525 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 5800 | 11440 | SH |  | DFND | 40 | 11440 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1121 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 750471 | 84991 | SH |  | DFND | 30 | 84991 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 129801 | 14700 | SH |  | DFND | 31 | 14700 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 522580 | 22850 | SH |  | DFND | 1 | 0 | 0 | 22850 |
| BARON ETF TR | SMID CAP ETF | 06829D305 |  | 5913 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 250014 | 8568 | SH |  | DFND | 1 | 0 | 0 | 8568 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 337904 | 11580 | SH |  | DFND | 30 | 11580 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 73181502 | 1794104 | SH |  | DFND | 1 | 0 | 0 | 1794104 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 116380192 | 2853155 | SH |  | DFND | 30 | 2853155 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4952722 | 121420 | SH |  | DFND | 31 | 0 | 0 | 121420 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 77788162 | 1907040 | SH |  | DFND | 31 | 1907040 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 332235 | 8145 | SH |  | DFND | 40 | 8145 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 156127151 | 3827584 | SH | Call | DFND | 30 | 3827584 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 68669965 | 1683500 | SH | Put | DFND | 30 | 1683500 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 3376 | 5722 | SH |  | DFND | 30 | 5722 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 3830 | 6492 | SH |  | DFND | 31 | 6492 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 497 | 842 | SH |  | DFND | 40 | 842 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 62543 | 4420 | SH |  | DFND | 1 | 0 | 0 | 4420 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 23121 | 1634 | SH |  | DFND | 30 | 1634 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1613 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 625445 | 33500 | SH |  | DFND | 1 | 0 | 0 | 33500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6069934 | 325117 | SH |  | DFND | 30 | 325117 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25429 | 1362 | SH |  | DFND | 40 | 1362 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 494755 | 26500 | SH | Call | DFND | 30 | 26500 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 195 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 54254 | 10047 | SH |  | DFND | 1 | 0 | 0 | 10047 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5117915 | 947762 | SH |  | DFND | 30 | 947762 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 453811 | 84039 | SH |  | DFND | 31 | 84039 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 6758 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 7198789 | 452754 | SH |  | DFND | 30 | 452754 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5548939 | 330294 | SH |  | DFND | 1 | 0 | 0 | 330294 |
| BAXTER INTL INC | COM | 071813109 |  | 2923 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 61020523 | 3632174 | SH |  | DFND | 30 | 3632174 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 221458 | 13182 | SH |  | DFND | 31 | 0 | 0 | 13182 |
| BAXTER INTL INC | COM | 071813109 |  | 5737267 | 341504 | SH |  | DFND | 31 | 341504 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36439 | 2169 | SH |  | DFND | 40 | 2169 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 3329 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| BAYCOM CORP | COM | 07272M107 |  | 199603 | 6715 | SH |  | DFND | 30 | 6715 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13705 | 3066 | SH |  | DFND | 1 | 0 | 0 | 3066 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 15241109 | 3409644 | SH |  | DFND | 30 | 3409644 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 158166 | 35384 | SH |  | DFND | 31 | 35384 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 60644 | 13567 | SH |  | DFND | 40 | 13567 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 |  | 880 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 79512 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 15420011 | 435963 | SH |  | DFND | 30 | 435963 | 0 | 0 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 8757 | 583 | SH |  | DFND | 40 | 583 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 18068 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| BCB BANCORP INC | COM | 055298103 |  | 22297 | 2483 | SH |  | DFND | 30 | 2483 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6242155 | 247312 | SH |  | DFND | 1 | 0 | 0 | 247312 |
| BCE INC | COM NEW | 05534B760 |  | 62860154 | 2490497 | SH |  | DFND | 30 | 2490497 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 341396 | 13526 | SH |  | DFND | 31 | 0 | 0 | 13526 |
| BCE INC | COM NEW | 05534B760 |  | 577516 | 22881 | SH |  | DFND | 31 | 22881 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3421888 | 135574 | SH |  | DFND | 35 | 135574 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 278 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 2384 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 21891 | 2911 | SH |  | DFND | 30 | 2911 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 21718 | 2888 | SH |  | DFND | 40 | 2888 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 745830 | 24861 | SH |  | DFND | 1 | 0 | 0 | 24861 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 11781630 | 392721 | SH |  | DFND | 30 | 392721 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 183000 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 40957 | 27862 | SH |  | DFND | 30 | 27862 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 460658 | 19331 | SH |  | DFND | 1 | 0 | 0 | 19331 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6401501 | 268632 | SH |  | DFND | 30 | 268632 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 12772737 | 535994 | SH |  | DFND | 31 | 535994 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 50138 | 2104 | SH |  | DFND | 40 | 2104 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 38160 | 27453 | SH |  | DFND | 30 | 27453 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 4438 | 3193 | SH |  | DFND | 40 | 3193 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 251 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 571 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 188013 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3517380 | 182816 | SH |  | DFND | 30 | 182816 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29796500 | 189509 | SH |  | DFND | 1 | 0 | 0 | 189509 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 186081705 | 1183500 | SH |  | DFND | 30 | 1183500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 592128 | 3766 | SH |  | DFND | 31 | 0 | 0 | 3766 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7134311 | 45375 | SH |  | DFND | 31 | 45375 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11478 | 73 | SH |  | DFND | 35 | 73 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12578 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 4 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 944 | 1682 | SH |  | DFND | 30 | 1682 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1406 | 2507 | SH |  | DFND | 40 | 2507 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 14106 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3879620 | 836125 | SH |  | DFND | 30 | 836125 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 34388 | 14633 | SH |  | DFND | 30 | 14633 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 12194 | 5189 | SH |  | DFND | 40 | 5189 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 408513 | 2267 | SH |  | DFND | 1 | 0 | 0 | 2267 |
| BEL FUSE INC | CL A | 077347201 |  | 884782 | 4910 | SH |  | DFND | 30 | 4910 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 552562 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| BEL FUSE INC | CL B | 077347300 |  | 6518096 | 32923 | SH |  | DFND | 30 | 32923 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4090465 | 20661 | SH |  | DFND | 31 | 20661 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 169471 | 856 | SH |  | DFND | 40 | 856 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3848068 | 33511 | SH |  | DFND | 1 | 0 | 0 | 33511 |
| BELDEN INC | COM | 077454106 |  | 15167550 | 132087 | SH |  | DFND | 30 | 132087 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1558473 | 13572 | SH |  | DFND | 31 | 13572 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 113865511 | 714159 | SH |  | DFND | 30 | 714159 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 8244005 | 51706 | SH |  | DFND | 34 | 51706 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 397643 | 2494 | SH |  | DFND | 40 | 2494 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 96991 | 6028 | SH |  | DFND | 1 | 0 | 0 | 6028 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36936510 | 2295619 | SH |  | DFND | 30 | 2295619 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4022500 | 250000 | SH | Call | DFND | 30 | 250000 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 178114 | 3348 | SH |  | DFND | 1 | 0 | 0 | 3348 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 958 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2820 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 110887 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6299630 | 112373 | SH |  | DFND | 30 | 112373 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 140150 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 263 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 15456 | 4416 | SH |  | DFND | 30 | 4416 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 5240 | 1497 | SH |  | DFND | 40 | 1497 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 5325 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1228126 | 115317 | SH |  | DFND | 30 | 115317 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 21 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 17378500 | 494832 | SH |  | DFND | 1 | 0 | 0 | 494832 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 67674624 | 1926954 | SH |  | DFND | 30 | 1926954 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1346712 | 38346 | SH |  | DFND | 31 | 38346 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 632 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 1447411 | 1526000 | PRN |  | DFND | 30 | 1526000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5542648 | 18664 | SH |  | DFND | 1 | 0 | 0 | 18664 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 117324235 | 395071 | SH |  | DFND | 30 | 395071 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 473667 | 1595 | SH |  | DFND | 31 | 1595 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 56423236 | 851286 | SH |  | DFND | 1 | 0 | 0 | 851286 |
| BERKLEY W R CORP | COM | 084423102 |  | 145243805 | 2191367 | SH |  | DFND | 30 | 2191367 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 247490 | 3734 | SH |  | DFND | 31 | 0 | 0 | 3734 |
| BERKLEY W R CORP | COM | 084423102 |  | 14673663 | 221389 | SH |  | DFND | 31 | 221389 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 63914460 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 165890340 | 231 | SH |  | DFND | 30 | 0 | 0 | 231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | DFND | 31 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 43 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1452251540 | 3030575 | SH |  | DFND | 1 | 0 | 0 | 3030575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12111780 | 25275 | SH |  | DFND | 30 | 0 | 0 | 25275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 679183098 | 1417327 | SH |  | DFND | 30 | 1417327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36613755 | 76406 | SH |  | DFND | 31 | 0 | 0 | 76406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4751747 | 9916 | SH |  | DFND | 35 | 9916 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40732 | 85 | SH |  | DFND | 39 | 0 | 0 | 85 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33065 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 181138 | 378 | SH |  | DFND | 43 | 378 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958400 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 917668 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 167271948 | 349065 | SH | Call | DFND | 30 | 349065 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 178502000 | 372500 | SH | Put | DFND | 30 | 372500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12769123 | 198896 | SH |  | DFND | 1 | 0 | 0 | 198896 |
| BEST BUY INC | COM | 086516101 |  | 145066577 | 2259604 | SH |  | DFND | 30 | 2259604 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 798263 | 12434 | SH |  | DFND | 31 | 0 | 0 | 12434 |
| BEST BUY INC | COM | 086516101 |  | 19364967 | 301635 | SH |  | DFND | 31 | 301635 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4307820 | 67100 | SH | Call | DFND | 30 | 67100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3973980 | 61900 | SH | Put | DFND | 30 | 61900 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 0 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 2222 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 33082 | 3237 | SH |  | DFND | 40 | 3237 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 22755 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| BETA BIONICS INC | COM | 08659B102 |  | 6222240 | 620982 | SH |  | DFND | 30 | 620982 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 19110 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3959930 | 269383 | SH |  | DFND | 30 | 269383 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 176 | 608 | SH |  | DFND | 40 | 608 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 9868343 | 277045 | SH |  | DFND | 30 | 277045 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 887544 | 24917 | SH |  | DFND | 31 | 24917 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 527195 | 31269 | SH |  | DFND | 1 | 0 | 0 | 31269 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 4046 | 240 | SH |  | DFND | 30 | 240 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 6 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1663 | 2369 | SH |  | DFND | 1 | 0 | 0 | 2369 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7831203 | 11155560 | SH |  | DFND | 30 | 11155560 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 339015 | 482927 | SH |  | DFND | 31 | 482927 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1667882 | 2375900 | SH |  | DFND | 40 | 2375900 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 93 | 57 | SH |  | DFND | 30 | 57 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 51 | 31 | SH |  | DFND | 31 | 31 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1774 | 1082 | SH |  | DFND | 40 | 1082 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 232177 | 23740 | SH |  | DFND | 1 | 0 | 0 | 23740 |
| BGC GROUP INC | CL A | 088929104 |  | 23331540 | 2385638 | SH |  | DFND | 30 | 2385638 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 305136 | 31200 | SH |  | DFND | 31 | 31200 | 0 | 0 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 |  | 1089 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 590 | 1952 | SH |  | DFND | 40 | 1952 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 20613 | 3186 | SH |  | DFND | 30 | 3186 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 1727 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 14053659 | 193204 | SH |  | DFND | 1 | 0 | 0 | 193204 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 37835856 | 520152 | SH |  | DFND | 30 | 520152 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5305146 | 72933 | SH |  | DFND | 31 | 72933 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 27699392 | 380800 | SH | Call | DFND | 30 | 380800 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 19792554 | 272100 | SH | Put | DFND | 30 | 272100 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3570076 | 179491 | SH |  | DFND | 30 | 179491 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 22040 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 127178 | 27409 | SH |  | DFND | 30 | 27409 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 405 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 33033869 | 9384622 | SH |  | DFND | 30 | 9384622 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2733305 | 776507 | SH |  | DFND | 31 | 776507 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 64962 | 18455 | SH | Call | DFND | 30 | 18455 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1010760 | 580 | SH |  | DFND | 30 | 580 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 41825 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 500977 | 1520 | SH |  | DFND | 30 | 1520 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 26697 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 74674 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 110025210 | 4877004 | SH |  | DFND | 30 | 4877004 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8835083 | 391626 | SH |  | DFND | 31 | 391626 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3632070 | 160996 | SH | Call | DFND | 30 | 160996 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 426384 | 18900 | SH | Put | DFND | 30 | 18900 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3147532 | 82181 | SH |  | DFND | 1 | 0 | 0 | 82181 |
| BILL HOLDINGS INC | COM | 090043100 |  | 45045090 | 1176112 | SH |  | DFND | 30 | 1176112 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1076498 | 28107 | SH |  | DFND | 31 | 28107 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77952718 | 2035319 | SH | Call | DFND | 30 | 2035319 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 273504 | 308000 | PRN |  | DFND | 1 | 0 | 0 | 308000 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 15080016 | 16982000 | PRN |  | DFND | 30 | 16982000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2251053 | 28516 | SH |  | DFND | 30 | 28516 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 12236 | 155 | SH |  | DFND | 31 | 0 | 0 | 155 |
| BILLIONTOONE INC | CL A | 090168105 |  | 7170357 | 90833 | SH |  | DFND | 31 | 90833 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 165774 | 2100 | SH |  | DFND | 40 | 2100 | 0 | 0 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 |  | 1114 | 1592 | SH |  | DFND | 40 | 1592 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 31038 | 15442 | SH |  | DFND | 30 | 15442 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 249 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 2169 | 2169 | SH |  | DFND | 40 | 2169 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5186144 | 18605 | SH |  | DFND | 1 | 0 | 0 | 18605 |
| BIO RAD LABS INC | CL A | 090572207 |  | 64219540 | 230384 | SH |  | DFND | 30 | 230384 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28527554 | 102341 | SH |  | DFND | 31 | 102341 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 846006 | 3035 | SH |  | DFND | 35 | 3035 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 3617 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 20887 | 46109 | SH |  | DFND | 40 | 46109 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 35290 | 9214 | SH |  | DFND | 40 | 9214 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1215240 | 69482 | SH |  | DFND | 30 | 69482 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 54121 | 336158 | SH |  | DFND | 30 | 336158 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 6345 | 39411 | SH |  | DFND | 31 | 39411 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 15907 | 35746 | SH |  | DFND | 30 | 35746 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 117881 | 264900 | SH |  | DFND | 31 | 264900 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 25594 | 57515 | SH |  | DFND | 40 | 57515 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 88060 | 9250 | SH |  | DFND | 1 | 0 | 0 | 9250 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 46858992 | 4922163 | SH |  | DFND | 30 | 4922163 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 119771 | 12581 | SH |  | DFND | 40 | 12581 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 172405 | 11890 | SH |  | DFND | 1 | 0 | 0 | 11890 |
| BIODESIX INC | COM | 09075X207 |  | 301644 | 20803 | SH |  | DFND | 30 | 20803 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 59668 | 4115 | SH |  | DFND | 40 | 4115 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 78 | 127 | SH |  | DFND | 31 | 127 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 13 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 1246 | 1540 | SH |  | DFND | 40 | 1540 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15889578 | 86672 | SH |  | DFND | 1 | 0 | 0 | 86672 |
| BIOGEN INC | COM | 09062X103 |  | 548707 | 2993 | SH |  | DFND | 30 | 0 | 0 | 2993 |
| BIOGEN INC | COM | 09062X103 |  | 73695910 | 401985 | SH |  | DFND | 30 | 401985 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2619236 | 14287 | SH |  | DFND | 31 | 0 | 0 | 14287 |
| BIOGEN INC | COM | 09062X103 |  | 2694951 | 14700 | SH |  | DFND | 31 | 14700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 220179 | 1201 | SH |  | DFND | 34 | 0 | 0 | 1201 |
| BIOGEN INC | COM | 09062X103 |  | 295528 | 1612 | SH |  | DFND | 61 | 1612 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 219996 | 1200 | SH | Call | DFND | 30 | 1200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 366660 | 2000 | SH | Put | DFND | 30 | 2000 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 2730 | 629 | SH |  | DFND | 40 | 629 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3489902 | 412518 | SH |  | DFND | 1 | 0 | 0 | 412518 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8369444 | 989296 | SH |  | DFND | 30 | 989296 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 203040 | 24000 | SH |  | DFND | 31 | 24000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5186 | 613 | SH |  | DFND | 40 | 613 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 2277 | 4296 | SH |  | DFND | 30 | 4296 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 669 | 1262 | SH |  | DFND | 40 | 1262 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 222683 | 11671 | SH |  | DFND | 1 | 0 | 0 | 11671 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3857385 | 202169 | SH |  | DFND | 30 | 202169 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 994793 | 52138 | SH |  | DFND | 31 | 52138 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 1217 | 529 | SH |  | DFND | 40 | 529 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1207756 | 21380 | SH |  | DFND | 1 | 0 | 0 | 21380 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 83349413 | 1475472 | SH |  | DFND | 30 | 1475472 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7948143 | 140700 | SH | Call | DFND | 30 | 140700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16127895 | 285500 | SH | Put | DFND | 30 | 285500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 63565 | 66000 | PRN |  | DFND | 1 | 0 | 0 | 66000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3060 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 360629 | 235705 | SH |  | DFND | 30 | 235705 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 425111 | 277850 | SH |  | DFND | 31 | 277850 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 971 | 458 | SH |  | DFND | 30 | 458 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 129 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 |  | 15 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 |  | 2136 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 19 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| BIONEXUS GENE LAB CORP | COM | 090628306 |  | 495 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3268918 | 36779 | SH |  | DFND | 1 | 0 | 0 | 36779 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9842216 | 110736 | SH |  | DFND | 30 | 110736 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 309925 | 3487 | SH |  | DFND | 31 | 0 | 0 | 3487 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7919208 | 89100 | SH |  | DFND | 31 | 89100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 38752 | 436 | SH |  | DFND | 40 | 436 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 604384 | 6800 | SH | Call | DFND | 30 | 6800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 621271 | 6990 | SH | Put | DFND | 30 | 6990 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 27154 | 99832 | SH |  | DFND | 30 | 99832 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1350 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 33063 | 24491 | SH |  | DFND | 30 | 24491 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 320 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3115375 | 59613 | SH |  | DFND | 1 | 0 | 0 | 59613 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 155215910 | 2970071 | SH |  | DFND | 30 | 2970071 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1021108 | 19539 | SH |  | DFND | 35 | 19539 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 267571 | 5120 | SH |  | DFND | 40 | 5120 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4702 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 578669 | 63381 | SH |  | DFND | 30 | 63381 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 8 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 204 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 55264 | 41242 | SH |  | DFND | 30 | 41242 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 15268 | 11394 | SH |  | DFND | 40 | 11394 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 13881 | 7306 | SH |  | DFND | 40 | 7306 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 151059 | 4216 | SH |  | DFND | 1 | 0 | 0 | 4216 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 80558595 | 2248356 | SH |  | DFND | 30 | 2248356 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 17915 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1785051 | 49820 | SH |  | DFND | 31 | 49820 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 18705 | 27267 | SH |  | DFND | 40 | 27267 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 47706 | 36417 | SH |  | DFND | 1 | 0 | 0 | 36417 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4833265 | 3689515 | SH |  | DFND | 30 | 3689515 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 147980 | 112962 | SH |  | DFND | 31 | 112962 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 78685 | 60065 | SH |  | DFND | 40 | 60065 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621134 |  | 2914 | 1301 | SH |  | DFND | 30 | 1301 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 28011 | 12849 | SH |  | DFND | 30 | 12849 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 2590 | 1188 | SH |  | DFND | 31 | 1188 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 3 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2266 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 31221492 | 3609421 | SH |  | DFND | 30 | 3609421 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8446604 | 976486 | SH |  | DFND | 31 | 976486 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1946 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 15990 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| BITFARMS LTD | COM | 09173B107 |  | 2524423 | 1294576 | SH |  | DFND | 30 | 1294576 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 663624 | 340320 | SH |  | DFND | 31 | 340320 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 15456 | 7926 | SH |  | DFND | 40 | 7926 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 1912 | 15298 | SH |  | DFND | 40 | 15298 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 34685 | 17787 | SH |  | DFND | 30 | 17787 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 990374 | 120337 | SH |  | DFND | 30 | 120337 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 40706 | 4946 | SH |  | DFND | 40 | 4946 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1716014 | 86755 | SH |  | DFND | 1 | 0 | 0 | 86755 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 51510938 | 2604193 | SH |  | DFND | 30 | 2604193 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11037 | 558 | SH |  | DFND | 31 | 0 | 0 | 558 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4817103 | 243534 | SH |  | DFND | 31 | 243534 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 370776 | 18745 | SH |  | DFND | 40 | 18745 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 199778 | 10100 | SH | Call | DFND | 30 | 10100 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 14370170 | 726500 | SH | Put | DFND | 30 | 726500 | 0 | 0 |
| BITVENTURES LTD | ORD SHS NEW | G4691A114 |  | 5594 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 |  | 11096 | 735 | SH |  | DFND | 40 | 735 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 21892 | 1974 | SH |  | DFND | 40 | 1974 | 0 | 0 |
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 |  | 1997 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 2640306 | 139995 | SH |  | DFND | 1 | 0 | 0 | 139995 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 10524 | 558 | SH |  | DFND | 30 | 558 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 918916 | 48723 | SH |  | DFND | 40 | 48723 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 879 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 1777 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 137241 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 13296196 | 378809 | SH |  | DFND | 30 | 378809 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 50262208 | 510691 | SH |  | DFND | 1 | 0 | 0 | 510691 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1083 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35113107 | 356768 | SH |  | DFND | 30 | 356768 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1812404 | 18415 | SH |  | DFND | 31 | 18415 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 118662 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 917277 | 12291 | SH |  | DFND | 30 | 12291 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 14627 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 568204 | 19923 | SH |  | DFND | 1 | 0 | 0 | 19923 |
| BKV CORP | COM | 05603J108 |  | 40030758 | 1403603 | SH |  | DFND | 30 | 1403603 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1203105 | 564838 | SH |  | DFND | 30 | 564838 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 4221 | 3247 | SH |  | DFND | 40 | 3247 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 |  | 12 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 2310 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6533216 | 94125 | SH |  | DFND | 1 | 0 | 0 | 94125 |
| BLACK HILLS CORP | COM | 092113109 |  | 20974383 | 302181 | SH |  | DFND | 30 | 302181 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 208230 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2778 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 759554 | 58789 | SH |  | DFND | 30 | 58789 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 191087 | 12638 | SH |  | DFND | 1 | 0 | 0 | 12638 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2124935 | 140538 | SH |  | DFND | 30 | 140538 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 596484 | 39450 | SH |  | DFND | 40 | 39450 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 67 | 48 | SH |  | DFND | 30 | 48 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 177413 | 4595 | SH |  | DFND | 1 | 0 | 0 | 4595 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7808216 | 202233 | SH |  | DFND | 30 | 202233 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 154440 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9498 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 26788 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2382936 | 735474 | SH |  | DFND | 30 | 735474 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 19621 | 6056 | SH |  | DFND | 31 | 0 | 0 | 6056 |
| BLACKBERRY LTD | COM | 09228F103 |  | 152351 | 47022 | SH |  | DFND | 31 | 47022 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1255595 | 33935 | SH |  | DFND | 1 | 0 | 0 | 33935 |
| BLACKLINE INC | COM | 09239B109 |  | 117103631 | 3164963 | SH |  | DFND | 30 | 3164963 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 162800 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 36475229 | 985817 | SH | Call | DFND | 30 | 985817 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 6548853 | 6978000 | PRN |  | DFND | 30 | 6978000 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 1822726 | 70267 | SH |  | DFND | 1 | 0 | 0 | 70267 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 13332475 | 943558 | SH |  | DFND | 1 | 0 | 0 | 943558 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 491300 | 34770 | SH |  | DFND | 30 | 34770 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6316 | 447 | SH |  | DFND | 31 | 447 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 11594691 | 1265796 | SH |  | DFND | 1 | 0 | 0 | 1265796 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1007976 | 110041 | SH |  | DFND | 30 | 110041 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2721 | 297 | SH |  | DFND | 40 | 297 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2173639 | 255122 | SH |  | DFND | 1 | 0 | 0 | 255122 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 148478 | 17427 | SH |  | DFND | 30 | 17427 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 562 | 66 | SH |  | DFND | 31 | 66 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 5519832 | 546518 | SH |  | DFND | 1 | 0 | 0 | 546518 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 492345 | 48747 | SH |  | DFND | 30 | 48747 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1080688 | 112689 | SH |  | DFND | 1 | 0 | 0 | 112689 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 52141 | 5437 | SH |  | DFND | 30 | 5437 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 959 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3834511 | 221520 | SH |  | DFND | 1 | 0 | 0 | 221520 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 241284 | 13939 | SH |  | DFND | 30 | 13939 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3393 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5481596 | 635916 | SH |  | DFND | 1 | 0 | 0 | 635916 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 845389 | 98073 | SH |  | DFND | 30 | 98073 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1914 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1373781 | 125345 | SH |  | DFND | 1 | 0 | 0 | 125345 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 88908 | 8112 | SH |  | DFND | 30 | 8112 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1100048 | 203336 | SH |  | DFND | 1 | 0 | 0 | 203336 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 597275 | 110402 | SH |  | DFND | 30 | 110402 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 16 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 9574862 | 455512 | SH |  | DFND | 1 | 0 | 0 | 455512 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 73864 | 3514 | SH |  | DFND | 30 | 3514 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2922 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2793148 | 205681 | SH |  | DFND | 1 | 0 | 0 | 205681 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 522314 | 38462 | SH |  | DFND | 30 | 38462 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3857 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 5891 | 239 | SH |  | DFND | 30 | 239 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 39776350 | 1207173 | SH |  | DFND | 1 | 0 | 0 | 1207173 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1000692 | 30370 | SH |  | DFND | 30 | 30370 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 171340 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 |  | 15512 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 3824 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 29 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 5574100 | 196064 | SH |  | DFND | 1 | 0 | 0 | 196064 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 18821 | 662 | SH |  | DFND | 40 | 662 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 15843 | 550 | SH |  | DFND | 40 | 550 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 14410 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 116323 | 2833 | SH |  | DFND | 40 | 2833 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 |  | 24910 | 540 | SH |  | DFND | 40 | 540 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 65124 | 648 | SH |  | DFND | 40 | 648 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 276 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 572388 | 8161 | SH |  | DFND | 1 | 0 | 0 | 8161 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 121120171 | 2081818 | SH |  | DFND | 1 | 0 | 0 | 2081818 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 893645 | 15360 | SH |  | DFND | 30 | 15360 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1541 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3081 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5097385 | 140734 | SH |  | DFND | 1 | 0 | 0 | 140734 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 59618 | 1646 | SH |  | DFND | 30 | 1646 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 80329 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5933656 | 114472 | SH |  | DFND | 1 | 0 | 0 | 114472 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 46652 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1089 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 15190 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 257777196 | 4963936 | SH |  | DFND | 1 | 0 | 0 | 4963936 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 119647 | 2304 | SH |  | DFND | 31 | 2304 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 6495 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 24573581 | 512163 | SH |  | DFND | 1 | 0 | 0 | 512163 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 335 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 80184 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 327855 | 6587 | SH |  | DFND | 40 | 6587 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 853015 | 17124 | SH |  | DFND | 1 | 0 | 0 | 17124 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 238460 | 4787 | SH |  | DFND | 40 | 4787 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 908 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 3313 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4950880 | 460119 | SH |  | DFND | 1 | 0 | 0 | 460119 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 33270 | 3092 | SH |  | DFND | 30 | 3092 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 673851 | 61148 | SH |  | DFND | 1 | 0 | 0 | 61148 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 35551 | 3226 | SH |  | DFND | 30 | 3226 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 694 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 14353639 | 999557 | SH |  | DFND | 1 | 0 | 0 | 999557 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 135774 | 9455 | SH |  | DFND | 30 | 9455 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 3727036 | 96781 | SH |  | DFND | 1 | 0 | 0 | 96781 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 471362 | 12240 | SH |  | DFND | 30 | 12240 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 766530956 | 797050 | SH |  | DFND | 1 | 0 | 0 | 797050 |
| BLACKROCK INC | COM | 09290D101 |  | 4279610 | 4450 | SH |  | DFND | 30 | 0 | 0 | 4450 |
| BLACKROCK INC | COM | 09290D101 |  | 366303798 | 380888 | SH |  | DFND | 30 | 380888 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31858567 | 33127 | SH |  | DFND | 31 | 0 | 0 | 33127 |
| BLACKROCK INC | COM | 09290D101 |  | 961710 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3446769 | 3584 | SH |  | DFND | 34 | 0 | 0 | 3584 |
| BLACKROCK INC | COM | 09290D101 |  | 402956 | 419 | SH |  | DFND | 34 | 419 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 66358 | 69 | SH |  | DFND | 35 | 69 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 56741 | 59 | SH |  | DFND | 44 | 0 | 0 | 59 |
| BLACKROCK INC | COM | 09290D101 |  | 691469 | 719 | SH |  | DFND | 61 | 719 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 38955025 | 40506 | SH | Call | DFND | 30 | 40506 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 69723975 | 72500 | SH | Put | DFND | 30 | 72500 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 344487 | 32591 | SH |  | DFND | 1 | 0 | 0 | 32591 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 113194 | 10709 | SH |  | DFND | 30 | 10709 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 5021 | 475 | SH |  | DFND | 31 | 475 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 9545 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7991905 | 634782 | SH |  | DFND | 1 | 0 | 0 | 634782 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 43813 | 3480 | SH |  | DFND | 30 | 3480 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 12099 | 961 | SH |  | DFND | 40 | 961 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3340486 | 266812 | SH |  | DFND | 1 | 0 | 0 | 266812 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 431327 | 34451 | SH |  | DFND | 30 | 34451 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 413 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 16063542 | 707645 | SH |  | DFND | 1 | 0 | 0 | 707645 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 7355 | 324 | SH |  | DFND | 40 | 324 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1641993 | 154759 | SH |  | DFND | 1 | 0 | 0 | 154759 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 2955580 | 255452 | SH |  | DFND | 1 | 0 | 0 | 255452 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 3802812 | 365655 | SH |  | DFND | 1 | 0 | 0 | 365655 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4319135 | 382902 | SH |  | DFND | 1 | 0 | 0 | 382902 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 374873 | 31555 | SH |  | DFND | 1 | 0 | 0 | 31555 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5915875 | 616237 | SH |  | DFND | 1 | 0 | 0 | 616237 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 90810 | 8233 | SH |  | DFND | 1 | 0 | 0 | 8233 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 1335 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 9023739 | 858586 | SH |  | DFND | 1 | 0 | 0 | 858586 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2207 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 12236376 | 1114424 | SH |  | DFND | 1 | 0 | 0 | 1114424 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2102219 | 174458 | SH |  | DFND | 1 | 0 | 0 | 174458 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 418930 | 34766 | SH |  | DFND | 30 | 34766 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3531 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2817598 | 77513 | SH |  | DFND | 1 | 0 | 0 | 77513 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 829216 | 22812 | SH |  | DFND | 30 | 22812 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 26430310 | 1193242 | SH |  | DFND | 1 | 0 | 0 | 1193242 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 221589 | 10004 | SH |  | DFND | 30 | 10004 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2569 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 12243875 | 757197 | SH |  | DFND | 1 | 0 | 0 | 757197 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 746634 | 46174 | SH |  | DFND | 30 | 46174 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 16823 | 4660 | SH |  | DFND | 1 | 0 | 0 | 4660 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 7942957 | 2200265 | SH |  | DFND | 30 | 2200265 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6917 | 1916 | SH |  | DFND | 31 | 1916 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6808 | 1886 | SH |  | DFND | 40 | 1886 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3701841 | 560885 | SH |  | DFND | 1 | 0 | 0 | 560885 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 130548 | 19780 | SH |  | DFND | 30 | 19780 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3623 | 549 | SH |  | DFND | 40 | 549 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2246415 | 85156 | SH |  | DFND | 1 | 0 | 0 | 85156 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 44820 | 1699 | SH |  | DFND | 30 | 1699 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 43079 | 1633 | SH |  | DFND | 40 | 1633 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 705 | 88156 | SH |  | DFND | 1 | 0 | 0 | 88156 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 60 | 7495 | SH |  | DFND | 40 | 7495 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 51914 | 5011 | SH |  | DFND | 1 | 0 | 0 | 5011 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 2072 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2740754 | 108933 | SH |  | DFND | 1 | 0 | 0 | 108933 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5433906 | 215974 | SH |  | DFND | 30 | 215974 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 531027 | 21106 | SH |  | DFND | 31 | 21106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 541541725 | 4709468 | SH |  | DFND | 1 | 0 | 0 | 4709468 |
| BLACKSTONE INC | COM | 09260D107 |  | 312556044 | 2718115 | SH |  | DFND | 30 | 2718115 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3145321 | 27353 | SH |  | DFND | 31 | 0 | 0 | 27353 |
| BLACKSTONE INC | COM | 09260D107 |  | 988914 | 8600 | SH |  | DFND | 31 | 8600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 93757786 | 815356 | SH | Call | DFND | 30 | 815356 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48146313 | 418700 | SH | Put | DFND | 30 | 418700 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1046182 | 95980 | SH |  | DFND | 1 | 0 | 0 | 95980 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 20318 | 1864 | SH |  | DFND | 30 | 1864 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 30258 | 2776 | SH |  | DFND | 31 | 2776 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 414 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 17523016 | 915040 | SH |  | DFND | 1 | 0 | 0 | 915040 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 25040732 | 1307610 | SH |  | DFND | 30 | 1307610 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1255263 | 65549 | SH |  | DFND | 31 | 65549 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 49500 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 50000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 22366369 | 944127 | SH |  | DFND | 1 | 0 | 0 | 944127 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 84167798 | 3552883 | SH |  | DFND | 30 | 3552883 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2598438 | 109685 | SH |  | DFND | 31 | 109685 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2880704 | 121600 | SH |  | DFND | 40 | 121600 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 2124111 | 164024 | SH |  | DFND | 1 | 0 | 0 | 164024 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 5496448 | 492955 | SH |  | DFND | 1 | 0 | 0 | 492955 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 2427709 | 1333906 | SH |  | DFND | 30 | 1333906 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 379594 | 208568 | SH |  | DFND | 31 | 208568 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 30729 | 18076 | SH |  | DFND | 1 | 0 | 0 | 18076 |
| BLEND LABS INC | CL A | 09352U108 |  | 1204198 | 708352 | SH |  | DFND | 30 | 708352 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1018 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1135539 | 2002714 | SH |  | DFND | 30 | 2002714 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 49973 | 88136 | SH |  | DFND | 31 | 88136 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5040090 | 158793 | SH |  | DFND | 1 | 0 | 0 | 158793 |
| BLOCK H  R INC | COM | 093671105 |  | 23998106 | 756084 | SH |  | DFND | 30 | 756084 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 628928 | 19815 | SH |  | DFND | 31 | 19815 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 95 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 22668602 | 376680 | SH |  | DFND | 1 | 0 | 0 | 376680 |
| BLOCK INC | CL A | 852234103 |  | 154881114 | 2573631 | SH |  | DFND | 30 | 2573631 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2677890 | 44498 | SH |  | DFND | 31 | 0 | 0 | 44498 |
| BLOCK INC | CL A | 852234103 |  | 36102403 | 599907 | SH |  | DFND | 31 | 599907 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 903 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 20033200 | 332888 | SH | Call | DFND | 30 | 332888 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 42083874 | 699300 | SH | Put | DFND | 30 | 699300 | 0 | 0 |
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 |  | 25676 | 24688 | SH |  | DFND | 30 | 24688 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 87055170 | 642521 | SH |  | DFND | 1 | 0 | 0 | 642521 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 169806094 | 1253274 | SH |  | DFND | 30 | 1253274 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1069694 | 7895 | SH |  | DFND | 31 | 0 | 0 | 7895 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 403896 | 2981 | SH |  | DFND | 40 | 2981 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14159789 | 104508 | SH | Call | DFND | 30 | 104508 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4064700 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 |  | 16 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 |  | 14062 | 3569 | SH |  | DFND | 40 | 3569 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 219440 | 40637 | SH |  | DFND | 1 | 0 | 0 | 40637 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4197798 | 777370 | SH |  | DFND | 30 | 777370 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2113 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3161 | 306 | SH |  | DFND | 40 | 306 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1321844 | 23276 | SH |  | DFND | 1 | 0 | 0 | 23276 |
| BLUE BIRD CORP | COM | 095306106 |  | 3400983 | 59887 | SH |  | DFND | 30 | 59887 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 354370 | 6240 | SH |  | DFND | 31 | 6240 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1059 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 140490 | 10611 | SH |  | DFND | 30 | 10611 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 39555 | 32690 | SH |  | DFND | 30 | 32690 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 1111 | 918 | SH |  | DFND | 40 | 918 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 68624 | 10493 | SH |  | DFND | 30 | 10493 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 155855 | 23831 | SH |  | DFND | 31 | 23831 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5418471 | 489916 | SH |  | DFND | 1 | 0 | 0 | 489916 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 101251502 | 9154747 | SH |  | DFND | 30 | 9154747 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 22585 | 2042 | SH |  | DFND | 40 | 2042 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1203328 | 108800 | SH | Call | DFND | 30 | 108800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7867284 | 861696 | SH |  | DFND | 1 | 0 | 0 | 861696 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 79617252 | 8720400 | SH |  | DFND | 30 | 8720400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1640205 | 179650 | SH |  | DFND | 31 | 179650 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1214290 | 133000 | SH | Call | DFND | 30 | 133000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 715622 | 57758 | SH |  | DFND | 1 | 0 | 0 | 57758 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 31561332 | 2547323 | SH |  | DFND | 30 | 2547323 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 20648629 | 1666556 | SH |  | DFND | 40 | 1666556 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 17073 | 4065 | SH |  | DFND | 1 | 0 | 0 | 4065 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 365648 | 87059 | SH |  | DFND | 30 | 87059 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 617 | 1372 | SH |  | DFND | 40 | 1372 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 66113 | 6450 | SH |  | DFND | 34 | 6450 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1830 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 |  | 228 | 124 | SH |  | DFND | 30 | 124 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 45620 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 531289 | 9806 | SH |  | DFND | 30 | 9806 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3305 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 184 | 1021 | SH |  | DFND | 40 | 1021 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 33984 | 3395 | SH |  | DFND | 40 | 3395 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 40065 | 4047 | SH |  | DFND | 34 | 4047 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 670 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 60787 | 5351 | SH |  | DFND | 30 | 5351 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 86970 | 5236 | SH |  | DFND | 1 | 0 | 0 | 5236 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 2027 | 3167 | SH |  | DFND | 30 | 3167 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 3487 | 5448 | SH |  | DFND | 40 | 5448 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 147109 | 3486 | SH |  | DFND | 1 | 0 | 0 | 3486 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 207690 | 4663 | SH |  | DFND | 30 | 4663 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 12914715 | 103475 | SH |  | DFND | 1 | 0 | 0 | 103475 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 54168 | 434 | SH |  | DFND | 30 | 434 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 13355 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 110416 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 18226 | 160 | SH |  | DFND | 40 | 160 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2521 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 460901 | 18713 | SH |  | DFND | 1 | 0 | 0 | 18713 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 179873 | 7303 | SH |  | DFND | 40 | 7303 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 394151 | 15101 | SH |  | DFND | 1 | 0 | 0 | 15101 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 144365 | 5531 | SH |  | DFND | 40 | 5531 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 128596 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 8216 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 97537 | 39974 | SH |  | DFND | 1 | 0 | 0 | 39974 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 25962 | 10640 | SH |  | DFND | 30 | 10640 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 198331 | 18817 | SH |  | DFND | 1 | 0 | 0 | 18817 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 556033 | 92518 | SH |  | DFND | 1 | 0 | 0 | 92518 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 18920 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 95974 | 8168 | SH |  | DFND | 1 | 0 | 0 | 8168 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 3176190 | 270314 | SH |  | DFND | 30 | 270314 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 392663700 | 1972887 | SH |  | DFND | 1 | 0 | 0 | 1972887 |
| BOEING CO | COM | 097023105 |  | 31286521 | 157195 | SH |  | DFND | 30 | 0 | 0 | 157195 |
| BOEING CO | COM | 097023105 |  | 409698080 | 2058474 | SH |  | DFND | 30 | 2058474 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 94600551 | 475308 | SH |  | DFND | 31 | 0 | 0 | 475308 |
| BOEING CO | COM | 097023105 |  | 995150 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10298210 | 51742 | SH |  | DFND | 34 | 0 | 0 | 51742 |
| BOEING CO | COM | 097023105 |  | 2803338 | 14085 | SH |  | DFND | 35 | 14085 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14927 | 75 | SH |  | DFND | 39 | 0 | 0 | 75 |
| BOEING CO | COM | 097023105 |  | 475704787 | 2390116 | SH |  | DFND | 40 | 2390116 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1011869 | 5084 | SH |  | DFND | 44 | 0 | 0 | 5084 |
| BOEING CO | COM | 097023105 |  | 267098 | 1342 | SH |  | DFND | 61 | 1342 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55396418 | 278332 | SH | Call | DFND | 30 | 278332 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 696605 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 3500 |
| BOEING CO | COM | 097023105 |  | 27585558 | 138600 | SH | Put | DFND | 30 | 138600 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 636213 | 9806 | SH |  | DFND | 1 | 0 | 0 | 9806 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 95156576 | 1466655 | SH |  | DFND | 30 | 1466655 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 14507947 | 223612 | SH |  | DFND | 40 | 223612 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 22585 | 2657 | SH |  | DFND | 30 | 2657 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 187 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 459879 | 6063 | SH |  | DFND | 1 | 0 | 0 | 6063 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3790907 | 49979 | SH |  | DFND | 30 | 49979 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 858386 | 6703 | SH |  | DFND | 1 | 0 | 0 | 6703 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 23468276 | 183260 | SH |  | DFND | 30 | 183260 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 438734 | 3426 | SH |  | DFND | 31 | 3426 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1620974 | 153574 | SH |  | DFND | 30 | 153574 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 8 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 3171 | 785 | SH |  | DFND | 40 | 785 | 0 | 0 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 |  | 59 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 75362 | 1533 | SH |  | DFND | 40 | 1533 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 70009 | 1391 | SH |  | DFND | 40 | 1391 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 183 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 40936 | 1089 | SH |  | DFND | 40 | 1089 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 28174 | 573 | SH |  | DFND | 40 | 573 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 801 | 22 | SH |  | DFND | 30 | 22 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 602 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 5763 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 167537 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 2679 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 5350 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 1688 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 |  | 5625 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 62 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 37 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BONK INC | COM | 48208F303 |  | 210969 | 80831 | SH |  | DFND | 30 | 80831 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 20047 | 7681 | SH |  | DFND | 40 | 7681 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157373341 | 37378 | SH |  | DFND | 1 | 0 | 0 | 37378 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341036 | 81 | SH |  | DFND | 30 | 0 | 0 | 81 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 466882385 | 110890 | SH |  | DFND | 30 | 110890 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9047978 | 2149 | SH |  | DFND | 31 | 0 | 0 | 2149 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1006266 | 239 | SH |  | DFND | 39 | 0 | 0 | 239 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210516 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43366296 | 10300 | SH | Call | DFND | 30 | 10300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45471456 | 10800 | SH | Put | DFND | 30 | 10800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4848760 | 33129 | SH |  | DFND | 1 | 0 | 0 | 33129 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13079022 | 89362 | SH |  | DFND | 30 | 89362 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 754339 | 5154 | SH |  | DFND | 31 | 5154 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4976 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6088291 | 78025 | SH |  | DFND | 1 | 0 | 0 | 78025 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32249721 | 413299 | SH |  | DFND | 30 | 413299 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 702 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 |  | 7 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 |  | 1099 | 1439 | SH |  | DFND | 40 | 1439 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 395 | 5133 | SH |  | DFND | 40 | 5133 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2664654 | 49109 | SH |  | DFND | 1 | 0 | 0 | 49109 |
| BORGWARNER INC | COM | 099724106 |  | 74103587 | 1365713 | SH |  | DFND | 30 | 1365713 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 311886 | 5748 | SH |  | DFND | 31 | 0 | 0 | 5748 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 10903159 | 1889629 | SH |  | DFND | 30 | 1889629 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 247 | 55 | SH |  | DFND | 31 | 55 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 117 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4526669 | 19647 | SH |  | DFND | 1 | 0 | 0 | 19647 |
| BOSTON BEER INC | CL A | 100557107 |  | 45699379 | 198348 | SH |  | DFND | 30 | 198348 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 140314 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 25135 | 2152 | SH |  | DFND | 1 | 0 | 0 | 2152 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 797137 | 68248 | SH |  | DFND | 30 | 68248 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 363747694 | 5796776 | SH |  | DFND | 1 | 0 | 0 | 5796776 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 70223086 | 1119093 | SH |  | DFND | 30 | 0 | 0 | 1119093 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 181881440 | 2898509 | SH |  | DFND | 30 | 2898509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235413716 | 3751613 | SH |  | DFND | 31 | 0 | 0 | 3751613 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69635558 | 1109730 | SH |  | DFND | 34 | 0 | 0 | 1109730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3228676 | 51453 | SH |  | DFND | 35 | 51453 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 810793 | 12921 | SH |  | DFND | 40 | 12921 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1983088 | 31603 | SH |  | DFND | 44 | 0 | 0 | 31603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3323491 | 52964 | SH |  | DFND | 61 | 52964 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45626153 | 727110 | SH | Call | DFND | 30 | 727110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16296175 | 259700 | SH | Put | DFND | 30 | 259700 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3342 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1321979 | 58938 | SH |  | DFND | 30 | 58938 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 39190 | 1378 | SH |  | DFND | 1 | 0 | 0 | 1378 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1069742 | 37614 | SH |  | DFND | 30 | 37614 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 18543 | 652 | SH |  | DFND | 40 | 652 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3372459 | 142659 | SH |  | DFND | 1 | 0 | 0 | 142659 |
| BOX INC | CL A | 10316T104 |  | 18177836 | 768944 | SH |  | DFND | 30 | 768944 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 50065714 | 2117839 | SH | Call | DFND | 30 | 2117839 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 2242 | 1823 | SH |  | DFND | 30 | 1823 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2472550 | 30087 | SH |  | DFND | 1 | 0 | 0 | 30087 |
| BOYD GAMING CORP | COM | 103304101 |  | 20050194 | 243979 | SH |  | DFND | 30 | 243979 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 309736 | 3769 | SH |  | DFND | 31 | 3769 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3476386 | 27189 | SH |  | DFND | 30 | 27189 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 127860 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44670586 | 950438 | SH |  | DFND | 1 | 0 | 0 | 950438 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63894338 | 1359454 | SH |  | DFND | 30 | 1359454 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32902820 | 700060 | SH | Call | DFND | 30 | 700060 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 70500 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19439200 | 413600 | SH | Put | DFND | 30 | 413600 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5582650 | 68718 | SH |  | DFND | 1 | 0 | 0 | 68718 |
| BRADY CORP | CL A | 104674106 |  | 3503475 | 43125 | SH |  | DFND | 30 | 43125 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 370048 | 4555 | SH |  | DFND | 31 | 4555 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 11374 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 6601 | 454 | SH |  | DFND | 40 | 454 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 601795 | 254998 | SH |  | DFND | 1 | 0 | 0 | 254998 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 451598 | 191355 | SH |  | DFND | 30 | 191355 | 0 | 0 |
| BRAIIN LTD | SHS | Q17375108 |  | 438 | 21 | SH |  | DFND | 30 | 21 | 0 | 0 |
| BRAIIN LTD | SHS | Q17375108 |  | 16140 | 773 | SH |  | DFND | 40 | 773 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 581305 | 43740 | SH |  | DFND | 1 | 0 | 0 | 43740 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 505698 | 38051 | SH |  | DFND | 30 | 38051 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 4665 | 351 | SH |  | DFND | 40 | 351 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 22235 | 6738 | SH |  | DFND | 30 | 6738 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 14405 | 4365 | SH |  | DFND | 40 | 4365 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 281 | 1080 | SH |  | DFND | 40 | 1080 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 4468258 | 117896 | SH |  | DFND | 30 | 117896 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 288040 | 7600 | SH |  | DFND | 40 | 7600 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 115525 | 42629 | SH |  | DFND | 1 | 0 | 0 | 42629 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1757901 | 648672 | SH |  | DFND | 30 | 648672 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 99641 | 12991 | SH |  | DFND | 1 | 0 | 0 | 12991 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 71144 | 16819 | SH |  | DFND | 30 | 16819 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 24762 | 5854 | SH |  | DFND | 31 | 5854 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 263308 | 71942 | SH |  | DFND | 1 | 0 | 0 | 71942 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 1011079 | 276251 | SH |  | DFND | 30 | 276251 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 409078 | 111770 | SH |  | DFND | 31 | 111770 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2963386 | 125514 | SH |  | DFND | 1 | 0 | 0 | 125514 |
| BRAZE INC | COM CL A | 10576N102 |  | 76155779 | 3225573 | SH |  | DFND | 30 | 3225573 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 145036 | 6143 | SH |  | DFND | 31 | 6143 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 7532 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 44676 | 13789 | SH |  | DFND | 30 | 13789 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 732 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 130106 | 17774 | SH |  | DFND | 30 | 17774 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 1077 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| BRC INC | COM CL A | 05601U105 |  | 521537 | 672084 | SH |  | DFND | 30 | 672084 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 141542 | 1890 | SH |  | DFND | 1 | 0 | 0 | 1890 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 32070444 | 428234 | SH |  | DFND | 30 | 428234 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 384560 | 5135 | SH |  | DFND | 31 | 5135 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 449 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 377646 | 481691 | SH |  | DFND | 30 | 481691 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 24450 | 31186 | SH |  | DFND | 31 | 31186 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 390 | 498 | SH |  | DFND | 40 | 498 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 |  | 658 | 4697 | SH |  | DFND | 40 | 4697 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 13207 | 3152 | SH |  | DFND | 30 | 3152 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 35150 | 8389 | SH |  | DFND | 40 | 8389 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 451528 | 50450 | SH |  | DFND | 30 | 50450 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 39598774 | 533245 | SH |  | DFND | 1 | 0 | 0 | 533245 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 99476914 | 1339576 | SH |  | DFND | 30 | 1339576 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11436040 | 154000 | SH |  | DFND | 31 | 154000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 286903510 | 3863500 | SH | Call | DFND | 30 | 3863500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 365629 | 327000 | PRN |  | DFND | 1 | 0 | 0 | 327000 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 115464 | 58315 | SH |  | DFND | 30 | 58315 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 3231 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1204 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 145813 | 8238 | SH |  | DFND | 30 | 8238 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 46 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 897 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 26945785 | 328087 | SH |  | DFND | 1 | 0 | 0 | 328087 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 40137917 | 488712 | SH |  | DFND | 30 | 488712 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2225723 | 27100 | SH |  | DFND | 34 | 27100 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 98063 | 1194 | SH |  | DFND | 40 | 1194 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 969042 | 13280 | SH |  | DFND | 30 | 13280 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 882811 | 14743 | SH |  | DFND | 1 | 0 | 0 | 14743 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 222737612 | 3719733 | SH |  | DFND | 30 | 3719733 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 14750 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1394193 | 248963 | SH |  | DFND | 30 | 248963 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 16274 | 2906 | SH |  | DFND | 40 | 2906 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 560000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6376501 | 149648 | SH |  | DFND | 1 | 0 | 0 | 149648 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 16827200 | 394912 | SH |  | DFND | 30 | 394912 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 387751 | 9100 | SH |  | DFND | 31 | 9100 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 57242 | 403 | SH |  | DFND | 30 | 403 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 417740 | 2941 | SH |  | DFND | 40 | 2941 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 46832 | 3676 | SH |  | DFND | 1 | 0 | 0 | 3676 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 9777568 | 767470 | SH |  | DFND | 30 | 767470 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3937 | 309 | SH |  | DFND | 40 | 309 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 202566 | 15900 | SH | Call | DFND | 30 | 15900 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1274 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 59445 | 5042 | SH |  | DFND | 1 | 0 | 0 | 5042 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4417501 | 374682 | SH |  | DFND | 30 | 374682 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 147375 | 12500 | SH |  | DFND | 31 | 12500 | 0 | 0 |
| BRILLIA INC | SHS CL A | G1645N101 |  | 468 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2486054 | 17413 | SH |  | DFND | 1 | 0 | 0 | 17413 |
| BRINKER INTL INC | COM | 109641100 |  | 110836491 | 776329 | SH |  | DFND | 30 | 776329 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2014199 | 14108 | SH |  | DFND | 31 | 14108 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5084399 | 49063 | SH |  | DFND | 1 | 0 | 0 | 49063 |
| BRINKS CO | COM | 109696104 |  | 7227778 | 69746 | SH |  | DFND | 30 | 69746 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 277210 | 2675 | SH |  | DFND | 31 | 2675 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 183483717 | 3025288 | SH |  | DFND | 1 | 0 | 0 | 3025288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 236964645 | 3907084 | SH |  | DFND | 30 | 3907084 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8996639 | 148337 | SH |  | DFND | 31 | 0 | 0 | 148337 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4603335 | 75900 | SH |  | DFND | 31 | 75900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2646705 | 43639 | SH |  | DFND | 35 | 43639 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12191 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18395145 | 303300 | SH | Call | DFND | 30 | 303300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13100400 | 216000 | SH | Put | DFND | 30 | 216000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 483 | 4161 | SH |  | DFND | 40 | 4161 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3939 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 791785 | 16886 | SH |  | DFND | 30 | 16886 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 43171734 | 738357 | SH |  | DFND | 1 | 0 | 0 | 738357 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12024882 | 205659 | SH |  | DFND | 30 | 205659 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3224153 | 55142 | SH |  | DFND | 31 | 55142 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5326617 | 91100 | SH | Call | DFND | 30 | 91100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6507711 | 111300 | SH | Put | DFND | 30 | 111300 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3948422 | 137098 | SH |  | DFND | 1 | 0 | 0 | 137098 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 21812054 | 757363 | SH |  | DFND | 30 | 757363 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 817920 | 28400 | SH |  | DFND | 31 | 28400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 461 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4551606086 | 14705845 | SH |  | DFND | 1 | 0 | 0 | 14705845 |
| BROADCOM INC | COM | 11135F101 |  | 266952994 | 862502 | SH |  | DFND | 30 | 0 | 0 | 862502 |
| BROADCOM INC | COM | 11135F101 |  | 1715089930 | 5541307 | SH |  | DFND | 30 | 5541307 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 813489466 | 2628314 | SH |  | DFND | 31 | 0 | 0 | 2628314 |
| BROADCOM INC | COM | 11135F101 |  | 238396363 | 770238 | SH |  | DFND | 34 | 0 | 0 | 770238 |
| BROADCOM INC | COM | 11135F101 |  | 19990322 | 64587 | SH |  | DFND | 35 | 64587 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8666 | 28 | SH |  | DFND | 39 | 0 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 2277375 | 7358 | SH |  | DFND | 40 | 7358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 232752 | 752 | SH |  | DFND | 43 | 752 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7355196 | 23764 | SH |  | DFND | 44 | 0 | 0 | 23764 |
| BROADCOM INC | COM | 11135F101 |  | 12081413 | 39034 | SH |  | DFND | 61 | 39034 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 368317 | 1190 | SH |  | DFND | 8 | 1190 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 557386036 | 1800866 | SH | Call | DFND | 30 | 1800866 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2816541 | 9100 | SH | Put | DFND | 1 | 0 | 0 | 9100 |
| BROADCOM INC | COM | 11135F101 |  | 712120608 | 2300800 | SH | Put | DFND | 30 | 2300800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13476579 | 82943 | SH |  | DFND | 1 | 0 | 0 | 82943 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 117709123 | 724453 | SH |  | DFND | 30 | 724453 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 578916 | 3563 | SH |  | DFND | 31 | 0 | 0 | 3563 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1949760 | 12000 | SH |  | DFND | 31 | 12000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18198 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12186 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 531657 | 29100 | SH |  | DFND | 1 | 0 | 0 | 29100 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8085370 | 442549 | SH |  | DFND | 30 | 442549 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 223643 | 12241 | SH |  | DFND | 31 | 12241 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 254 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 12174 | 5853 | SH |  | DFND | 30 | 5853 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 58523 | 4278 | SH |  | DFND | 1 | 0 | 0 | 4278 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11404017 | 833627 | SH |  | DFND | 30 | 833627 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 122669 | 8967 | SH |  | DFND | 40 | 8967 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8998947 | 202451 | SH |  | DFND | 1 | 0 | 0 | 202451 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16799477 | 377941 | SH |  | DFND | 30 | 377941 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 108369 | 2438 | SH |  | DFND | 31 | 0 | 0 | 2438 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3185465 | 71664 | SH |  | DFND | 31 | 71664 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 63786 | 2016 | SH |  | DFND | 1 | 0 | 0 | 2016 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 439764 | 13899 | SH |  | DFND | 30 | 13899 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 44312019 | 1094935 | SH |  | DFND | 1 | 0 | 0 | 1094935 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 81223 | 2007 | SH |  | DFND | 30 | 0 | 0 | 2007 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23542532 | 581728 | SH |  | DFND | 30 | 581728 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 968892 | 23941 | SH |  | DFND | 31 | 0 | 0 | 23941 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18354238 | 453527 | SH |  | DFND | 31 | 453527 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10059830 | 248575 | SH |  | DFND | 35 | 248575 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 55282 | 1366 | SH |  | DFND | 40 | 1366 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7697903 | 194785 | SH |  | DFND | 1 | 0 | 0 | 194785 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8510316 | 215342 | SH |  | DFND | 30 | 215342 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1092965 | 27656 | SH |  | DFND | 31 | 27656 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5198246 | 143916 | SH |  | DFND | 1 | 0 | 0 | 143916 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 21982343 | 608592 | SH |  | DFND | 30 | 608592 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 802245 | 62383 | SH |  | DFND | 1 | 0 | 0 | 62383 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 69444 | 5400 | SH |  | DFND | 30 | 5400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7224405 | 181381 | SH |  | DFND | 1 | 0 | 0 | 181381 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 9198221 | 230937 | SH |  | DFND | 30 | 230937 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 27443 | 689 | SH |  | DFND | 31 | 0 | 0 | 689 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1445510 | 36292 | SH |  | DFND | 31 | 36292 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 3818717 | 116995 | SH |  | DFND | 1 | 0 | 0 | 116995 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 10724525 | 328570 | SH |  | DFND | 30 | 328570 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 10516 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 720567 | 17405 | SH |  | DFND | 30 | 17405 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 83380 | 2014 | SH |  | DFND | 40 | 2014 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4944744 | 75828 | SH |  | DFND | 1 | 0 | 0 | 75828 |
| BROWN  BROWN INC | COM | 115236101 |  | 101998548 | 1564155 | SH |  | DFND | 30 | 1564155 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 182653 | 2801 | SH |  | DFND | 31 | 0 | 0 | 2801 |
| BROWN  BROWN INC | COM | 115236101 |  | 13584612 | 208321 | SH |  | DFND | 31 | 208321 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 783 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 277012 | 4248 | SH |  | DFND |  | 4248 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 95721 | 3573 | SH |  | DFND | 1 | 0 | 0 | 3573 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 694531 | 25925 | SH |  | DFND | 30 | 25925 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 586701 | 21900 | SH |  | DFND | 31 | 21900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3857332 | 145890 | SH |  | DFND | 1 | 0 | 0 | 145890 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 75320844 | 2848746 | SH |  | DFND | 30 | 2848746 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1098926 | 41563 | SH |  | DFND | 31 | 41563 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 79 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 676953 | 9427 | SH |  | DFND | 1 | 0 | 0 | 9427 |
| BRP INC | COM SUN VTG | 05577W200 |  | 18327420 | 255221 | SH |  | DFND | 30 | 255221 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 350361 | 4879 | SH |  | DFND | 31 | 4879 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 24559 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7764 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 102144 | 7657 | SH |  | DFND | 30 | 7657 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7244 | 543 | SH |  | DFND | 40 | 543 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 286484 | 1015 | SH |  | DFND | 40 | 1015 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 499973 | 13842 | SH |  | DFND | 1 | 0 | 0 | 13842 |
| BRUKER CORP | COM | 116794108 |  | 28435976 | 787264 | SH |  | DFND | 30 | 787264 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 317495 | 8790 | SH |  | DFND | 31 | 8790 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1516682 | 20845 | SH |  | DFND | 1 | 0 | 0 | 20845 |
| BRUNSWICK CORP | COM | 117043109 |  | 15979187 | 219615 | SH |  | DFND | 30 | 219615 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 98372 | 1352 | SH |  | DFND | 31 | 1352 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 141445 | 1944 | SH |  | DFND | 40 | 1944 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 180 | 986 | SH |  | DFND | 40 | 986 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 1113 | 636 | SH |  | DFND | 30 | 636 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 9074 | 5185 | SH |  | DFND | 40 | 5185 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 252 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 266052 | 237546 | SH |  | DFND | 30 | 237546 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 7 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 497449 | 357877 | SH |  | DFND | 31 | 357877 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 889 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 770832 | 288701 | SH |  | DFND | 30 | 288701 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 264811 | 99180 | SH |  | DFND | 31 | 99180 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 419046 | 8321 | SH |  | DFND | 1 | 0 | 0 | 8321 |
| BUCKLE INC | COM | 118440106 |  | 32350458 | 642384 | SH |  | DFND | 30 | 642384 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 32482 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 108380 | 2894 | SH |  | DFND | 1 | 0 | 0 | 2894 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5506648 | 147040 | SH |  | DFND | 30 | 147040 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 32020 | 855 | SH |  | DFND | 31 | 855 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 352030 | 9400 | SH | Call | DFND | 30 | 9400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7975225 | 96869 | SH |  | DFND | 1 | 0 | 0 | 96869 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51667756 | 627569 | SH |  | DFND | 30 | 627569 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 381517 | 4634 | SH |  | DFND | 31 | 0 | 0 | 4634 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1815706 | 22054 | SH |  | DFND | 31 | 22054 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 82 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 531 | 1789 | SH |  | DFND | 40 | 1789 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 24725 | 14717 | SH |  | DFND | 30 | 14717 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 4902 | 2918 | SH |  | DFND | 40 | 2918 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 514619 | 14403 | SH |  | DFND | 1 | 0 | 0 | 14403 |
| BULLISH | ORD SHS | G16910120 |  | 5141976 | 143912 | SH |  | DFND | 30 | 143912 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 15762933 | 441168 | SH |  | DFND | 31 | 441168 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5360 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 130 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2549411 | 782028 | SH |  | DFND | 30 | 782028 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 123486 | 37879 | SH |  | DFND | 31 | 37879 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21571212 | 169585 | SH |  | DFND | 1 | 0 | 0 | 169585 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 103169630 | 811082 | SH |  | DFND | 30 | 811082 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1421587 | 11176 | SH |  | DFND | 31 | 0 | 0 | 11176 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1725722 | 13567 | SH |  | DFND | 31 | 13567 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22260 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38787605 | 304934 | SH | Call | DFND | 30 | 304934 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 24684 | 5461 | SH |  | DFND | 1 | 0 | 0 | 5461 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1283544 | 283970 | SH |  | DFND | 30 | 283970 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 557456 | 123331 | SH |  | DFND | 31 | 123331 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2750664 | 44159 | SH |  | DFND | 30 | 44159 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17957397 | 55189 | SH |  | DFND | 1 | 0 | 0 | 55189 |
| BURLINGTON STORES INC | COM | 122017106 |  | 118903939 | 365431 | SH |  | DFND | 30 | 365431 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1879070 | 5775 | SH |  | DFND | 31 | 0 | 0 | 5775 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2119200 | 6513 | SH |  | DFND | 35 | 6513 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 40022 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 6404 | 397 | SH |  | DFND | 30 | 397 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 177 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 838483 | 31009 | SH |  | DFND | 30 | 31009 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 70296 | 17400 | SH |  | DFND | 1 | 0 | 0 | 17400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5867591 | 1452374 | SH |  | DFND | 30 | 1452374 | 0 | 0 |
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 |  | 9010 | 530 | SH |  | DFND | 40 | 530 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 3054 | 5015 | SH |  | DFND | 1 | 0 | 0 | 5015 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 265318 | 435662 | SH |  | DFND | 30 | 435662 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 75258 | 3932 | SH |  | DFND | 30 | 3932 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1933 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 76185 | 4386 | SH |  | DFND | 1 | 0 | 0 | 4386 |
| BW LPG LTD | COM | Y10230103 |  | 17297115 | 995804 | SH |  | DFND | 30 | 995804 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 657020 | 37825 | SH |  | DFND | 31 | 37825 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16325255 | 79834 | SH |  | DFND | 1 | 0 | 0 | 79834 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 63734012 | 311673 | SH |  | DFND | 30 | 311673 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2325869 | 11374 | SH |  | DFND | 31 | 11374 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1840 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2134024 | 41118 | SH |  | DFND | 1 | 0 | 0 | 41118 |
| BXP INC | COM | 101121101 |  | 39046965 | 752350 | SH |  | DFND | 30 | 752350 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20760 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| BXP INC | COM | 101121101 |  | 2491044 | 47997 | SH |  | DFND | 31 | 47997 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 52 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 166784 | 5283 | SH |  | DFND | 1 | 0 | 0 | 5283 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4835009 | 153152 | SH |  | DFND | 30 | 153152 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3004320 | 327268 | SH |  | DFND | 30 | 327268 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 92443 | 10070 | SH |  | DFND | 40 | 10070 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 50402 | 691 | SH |  | DFND | 30 | 691 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1751 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8374246 | 50426 | SH |  | DFND | 1 | 0 | 0 | 50426 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 251120758 | 1512138 | SH |  | DFND | 30 | 1512138 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 433111 | 2608 | SH |  | DFND | 31 | 0 | 0 | 2608 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7157949 | 43102 | SH |  | DFND | 31 | 43102 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 325677 | 38679 | SH |  | DFND | 1 | 0 | 0 | 38679 |
| C3 AI INC | CL A | 12468P104 |  | 13934233 | 1654897 | SH |  | DFND | 30 | 1654897 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 522107 | 62008 | SH |  | DFND | 31 | 62008 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 10104 | 1200 | SH |  | DFND | 40 | 1200 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 210921 | 25050 | SH | Call | DFND | 30 | 25050 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 59651 | 22681 | SH |  | DFND | 1 | 0 | 0 | 22681 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 293508 | 111600 | SH |  | DFND | 30 | 111600 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 140705 | 53500 | SH |  | DFND | 31 | 53500 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 73892 | 28096 | SH |  | DFND | 40 | 28096 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 27946 | 10389 | SH |  | DFND | 1 | 0 | 0 | 10389 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1003034 | 372875 | SH |  | DFND | 30 | 372875 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 600946 | 223400 | SH |  | DFND | 31 | 223400 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3466 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| CABLE ONE INC | COM | 12685J105 |  | 1340149 | 14693 | SH |  | DFND | 30 | 14693 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4243267 | 56344 | SH |  | DFND | 1 | 0 | 0 | 56344 |
| CABOT CORP | COM | 127055101 |  | 17398794 | 231029 | SH |  | DFND | 30 | 231029 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6025 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 17008447 | 31273 | SH |  | DFND | 1 | 0 | 0 | 31273 |
| CACI INTL INC | CL A | 127190304 |  | 3263 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 30832534 | 56691 | SH |  | DFND | 30 | 56691 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2751438 | 5059 | SH |  | DFND | 31 | 5059 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 254993 | 5383 | SH |  | DFND | 1 | 0 | 0 | 5383 |
| CACTUS INC | CL A | 127203107 |  | 23968130 | 505977 | SH |  | DFND | 30 | 505977 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 257882 | 5444 | SH |  | DFND | 31 | 5444 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1321586 | 56166 | SH |  | DFND | 30 | 56166 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42190669 | 151836 | SH |  | DFND | 1 | 0 | 0 | 151836 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 262326508 | 944062 | SH |  | DFND | 30 | 944062 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4457313 | 16041 | SH |  | DFND | 31 | 0 | 0 | 16041 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3334 | 12 | SH |  | DFND | 31 | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269812 | 971 | SH |  | DFND | 34 | 0 | 0 | 971 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 901132 | 3243 | SH |  | DFND | 35 | 3243 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 276759 | 996 | SH | Call | DFND | 30 | 996 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 8033 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| CADIZ INC | COM NEW | 127537207 |  | 724343 | 147524 | SH |  | DFND | 30 | 147524 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 39240 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| CADRE HLDGS INC | COM | 12763L105 |  | 10804146 | 352156 | SH |  | DFND | 30 | 352156 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 15 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3260913 | 125179 | SH |  | DFND | 1 | 0 | 0 | 125179 |
| CAE INC | COM | 124765108 |  | 9389045 | 360424 | SH |  | DFND | 30 | 360424 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 38919 | 1494 | SH |  | DFND | 31 | 0 | 0 | 1494 |
| CAE INC | COM | 124765108 |  | 1945831 | 74696 | SH |  | DFND | 31 | 74696 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1052971 | 39840 | SH |  | DFND | 1 | 0 | 0 | 39840 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25010445 | 946290 | SH |  | DFND | 30 | 946290 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 383288 | 14502 | SH |  | DFND | 31 | 14502 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 73608 | 2785 | SH |  | DFND | 40 | 2785 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2378700 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 205490 | 192047 | SH |  | DFND | 30 | 192047 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5827973 | 73632 | SH |  | DFND | 1 | 0 | 0 | 73632 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 56578240 | 714823 | SH |  | DFND | 30 | 714823 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2249443 | 28420 | SH |  | DFND | 31 | 28420 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 5588 | 550 | SH |  | DFND | 40 | 550 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 61550 | 6064 | SH |  | DFND | 40 | 6064 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1458432 | 133924 | SH |  | DFND | 1 | 0 | 0 | 133924 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 543411 | 49900 | SH |  | DFND | 30 | 49900 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 25543973 | 2378396 | SH |  | DFND | 1 | 0 | 0 | 2378396 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2605639 | 122044 | SH |  | DFND | 1 | 0 | 0 | 122044 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 21847 | 869 | SH |  | DFND | 30 | 869 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 12319 | 490 | SH |  | DFND | 40 | 490 | 0 | 0 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 61875 | 2539 | SH |  | DFND | 40 | 2539 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 5565 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 10768 | 504 | SH |  | DFND | 40 | 504 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 |  | 170 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 528 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 4593 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 |  | 1481 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 5474 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 3188 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 1512 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 9919 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 4834 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 50572 | 1880 | SH |  | DFND | 40 | 1880 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 5552 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 17293 | 646 | SH |  | DFND | 40 | 646 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 10837 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 14445 | 547 | SH |  | DFND | 40 | 547 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 998 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1465758 | 201895 | SH |  | DFND | 1 | 0 | 0 | 201895 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 814675 | 73065 | SH |  | DFND | 1 | 0 | 0 | 73065 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1777086 | 130957 | SH |  | DFND | 1 | 0 | 0 | 130957 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 66911620 | 3908389 | SH |  | DFND | 1 | 0 | 0 | 3908389 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1866 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 11941 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2239062 | 86819 | SH |  | DFND | 30 | 86819 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 22592 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 9 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 8900 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 2099650 | 92946 | SH |  | DFND | 30 | 92946 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 214153 | 9480 | SH |  | DFND | 31 | 9480 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 5660 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| CALERES INC | COM | 129500104 |  | 2294221 | 217668 | SH |  | DFND | 30 | 217668 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 21 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 2270 | 1974 | SH |  | DFND | 30 | 1974 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 1691 | 1470 | SH |  | DFND | 40 | 1470 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 340189 | 19198 | SH |  | DFND | 1 | 0 | 0 | 19198 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 655250 | 36978 | SH |  | DFND | 30 | 36978 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 26314 | 1485 | SH |  | DFND | 40 | 1485 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1844436 | 26646 | SH |  | DFND | 1 | 0 | 0 | 26646 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 73458133 | 1061227 | SH |  | DFND | 30 | 1061227 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1344391 | 19422 | SH |  | DFND | 31 | 19422 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 78080 | 1128 | SH |  | DFND | 40 | 1128 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2637382 | 58169 | SH |  | DFND | 1 | 0 | 0 | 58169 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5196871 | 114620 | SH |  | DFND | 30 | 114620 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 591098 | 13037 | SH |  | DFND | 31 | 13037 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 28602 | 2724 | SH |  | DFND | 40 | 2724 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 320199 | 6536 | SH |  | DFND | 1 | 0 | 0 | 6536 |
| CALIX INC | COM | 13100M509 |  | 31059415 | 633995 | SH |  | DFND | 30 | 633995 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 225354 | 4600 | SH |  | DFND | 31 | 4600 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5585 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 2043 | 1634 | SH |  | DFND | 30 | 1634 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 537239 | 38706 | SH |  | DFND | 1 | 0 | 0 | 38706 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 8133749 | 586005 | SH |  | DFND | 30 | 586005 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 97604 | 7032 | SH |  | DFND | 31 | 7032 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 4858 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 257547 | 7174 | SH |  | DFND | 1 | 0 | 0 | 7174 |
| CALUMET INC | COM | 131428104 |  | 7092081 | 197551 | SH |  | DFND | 30 | 197551 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4098748 | 109783 | SH |  | DFND | 1 | 0 | 0 | 109783 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3846 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1784937 | 43104 | SH |  | DFND | 1 | 0 | 0 | 43104 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1159 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 26882 | 1084 | SH |  | DFND | 40 | 1084 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 18257213 | 242106 | SH |  | DFND | 1 | 0 | 0 | 242106 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 211223 | 2801 | SH |  | DFND | 30 | 2801 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 261974 | 3474 | SH |  | DFND | 40 | 3474 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 7988 | 802 | SH |  | DFND | 40 | 802 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 902736 | 19025 | SH |  | DFND | 1 | 0 | 0 | 19025 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2710202 | 57117 | SH |  | DFND | 30 | 57117 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 47023 | 991 | SH |  | DFND | 40 | 991 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3186646 | 32630 | SH |  | DFND | 1 | 0 | 0 | 32630 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21090263 | 215956 | SH |  | DFND | 30 | 215956 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 166022 | 1700 | SH |  | DFND | 31 | 0 | 0 | 1700 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 478534 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 293 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 54743567 | 504038 | SH |  | DFND | 1 | 0 | 0 | 504038 |
| CAMECO CORP | COM | 13321L108 |  | 2454477 | 22599 | SH |  | DFND | 30 | 0 | 0 | 22599 |
| CAMECO CORP | COM | 13321L108 |  | 36800218 | 338829 | SH |  | DFND | 30 | 338829 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2253983 | 20753 | SH |  | DFND | 31 | 0 | 0 | 20753 |
| CAMECO CORP | COM | 13321L108 |  | 13706582 | 126200 | SH |  | DFND | 31 | 126200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14214442 | 130876 | SH |  | DFND | 35 | 130876 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 217 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2508891 | 23100 | SH | Call | DFND | 30 | 23100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2074451 | 19100 | SH | Put | DFND | 30 | 19100 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 617 | 140 | SH |  | DFND | 30 | 140 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 39430 | 8941 | SH |  | DFND | 40 | 8941 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5484 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5353074 | 783759 | SH |  | DFND | 30 | 783759 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10976 | 1607 | SH |  | DFND | 40 | 1607 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 414199 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| CAMTEK LTD | ORD | M20791105 |  | 38629470 | 254795 | SH |  | DFND | 30 | 254795 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2396651 | 15808 | SH |  | DFND | 31 | 15808 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 2796 | 902 | SH |  | DFND | 30 | 902 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 3875 | 1250 | SH |  | DFND | 40 | 1250 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1521141 | 3521160 | SH |  | DFND | 30 | 3521160 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 353913 | 819244 | SH |  | DFND | 31 | 819244 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 204591 | 18650 | SH |  | DFND | 1 | 0 | 0 | 18650 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 602067 | 54883 | SH |  | DFND | 30 | 54883 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 117379 | 10700 | SH |  | DFND | 31 | 10700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 102570 | 9350 | SH |  | DFND | 40 | 9350 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5427659 | 57284 | SH |  | DFND | 1 | 0 | 0 | 57284 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 38328175 | 404519 | SH |  | DFND | 30 | 404519 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6404437 | 67593 | SH |  | DFND | 31 | 0 | 0 | 67593 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9194066 | 97035 | SH |  | DFND | 31 | 97035 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 336363 | 3550 | SH |  | DFND | 35 | 3550 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 21248180 | 436039 | SH |  | DFND | 1 | 0 | 0 | 436039 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 110262979 | 2262733 | SH |  | DFND | 30 | 2262733 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3034953 | 62281 | SH |  | DFND | 31 | 0 | 0 | 62281 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 20656744 | 423902 | SH |  | DFND | 31 | 423902 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 10358049 | 212560 | SH |  | DFND | 35 | 212560 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8722501 | 84874 | SH |  | DFND | 1 | 0 | 0 | 84874 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11636544 | 113229 | SH |  | DFND | 30 | 113229 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4436786 | 43172 | SH |  | DFND | 31 | 0 | 0 | 43172 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38598973 | 375586 | SH |  | DFND | 31 | 375586 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5306632 | 51636 | SH |  | DFND | 35 | 51636 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45404833 | 577229 | SH |  | DFND | 1 | 0 | 0 | 577229 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3282089 | 41725 | SH |  | DFND | 30 | 0 | 0 | 41725 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 46898823 | 596222 | SH |  | DFND | 30 | 596222 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1411160 | 17940 | SH |  | DFND | 31 | 0 | 0 | 17940 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35078742 | 445954 | SH |  | DFND | 31 | 445954 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14402567 | 183099 | SH |  | DFND | 35 | 183099 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2512951 | 31947 | SH |  | DFND | 39 | 0 | 0 | 31947 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 19944 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6534125 | 471778 | SH |  | DFND | 30 | 471778 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1473529 | 106392 | SH |  | DFND | 31 | 106392 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6967 | 503 | SH |  | DFND | 40 | 503 | 0 | 0 |
| CANARY STAKED SUI ETF | SHS OF BNFCIL IN | 13723L102 |  | 273 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 734290 | 149855 | SH |  | DFND | 30 | 149855 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 904 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| CANGO INC | ORD CL A | G1820C102 |  | 98573 | 239836 | SH |  | DFND | 30 | 239836 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 341698 | 831382 | SH |  | DFND | 31 | 831382 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 1301 | 3166 | SH |  | DFND | 40 | 3166 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6219 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2711563 | 238484 | SH |  | DFND | 30 | 238484 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1182 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 605799 | 638355 | SH |  | DFND | 30 | 638355 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 104104 | 109699 | SH |  | DFND | 31 | 109699 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 180405 | 190100 | SH |  | DFND | 40 | 190100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 50429 | 4665 | SH |  | DFND | 1 | 0 | 0 | 4665 |
| CANTALOUPE INC | COM | 138103106 |  | 7985509 | 738715 | SH |  | DFND | 30 | 738715 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 138076 | 12773 | SH |  | DFND | 31 | 12773 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 329359 | 30468 | SH |  | DFND | 40 | 30468 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1559 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 2167 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 109767 | 33568 | SH |  | DFND | 30 | 33568 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 41660 | 12740 | SH |  | DFND | 31 | 12740 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 11435 | 1089 | SH |  | DFND | 40 | 1089 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 462237 | 42446 | SH |  | DFND | 30 | 42446 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1525 | 140 | SH |  | DFND | 34 | 140 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1037902 | 101855 | SH |  | DFND | 30 | 101855 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 14317 | 1405 | SH |  | DFND | 40 | 1405 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1103243 | 109232 | SH |  | DFND | 30 | 109232 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 244673 | 24225 | SH |  | DFND | 34 | 24225 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 39744 | 3935 | SH |  | DFND | 40 | 3935 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1636 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 884200 | 29731 | SH |  | DFND | 30 | 29731 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 2043 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| CAPITAL CITY BANK | COM | 139674105 |  | 1922279 | 44231 | SH |  | DFND | 30 | 44231 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 522 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 215398 | 10842 | SH |  | DFND | 1 | 0 | 0 | 10842 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 14801 | 745 | SH |  | DFND | 30 | 745 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9569765 | 278110 | SH |  | DFND | 1 | 0 | 0 | 278110 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2237 | 65 | SH |  | DFND | 30 | 65 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 65134463 | 1695327 | SH |  | DFND | 1 | 0 | 0 | 1695327 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 30736 | 800 | SH |  | DFND | 30 | 800 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 40419343 | 1125887 | SH |  | DFND | 1 | 0 | 0 | 1125887 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 148052 | 4124 | SH |  | DFND | 40 | 4124 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 402597241 | 9463969 | SH |  | DFND | 1 | 0 | 0 | 9463969 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 173861 | 4087 | SH |  | DFND | 30 | 4087 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 115590 | 3937 | SH |  | DFND | 40 | 3937 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 145280099 | 4353614 | SH |  | DFND | 1 | 0 | 0 | 4353614 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 51332 | 1683 | SH |  | DFND | 40 | 1683 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 218611616 | 5439453 | SH |  | DFND | 1 | 0 | 0 | 5439453 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 22707 | 565 | SH |  | DFND | 30 | 565 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 37980 | 945 | SH |  | DFND | 31 | 945 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 85413560 | 2525534 | SH |  | DFND | 1 | 0 | 0 | 2525534 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2453815 | 74111 | SH |  | DFND | 1 | 0 | 0 | 74111 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 993 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 157142596 | 5328674 | SH |  | DFND | 1 | 0 | 0 | 5328674 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17574356 | 556679 | SH |  | DFND | 1 | 0 | 0 | 556679 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 11332345 | 431544 | SH |  | DFND | 1 | 0 | 0 | 431544 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 109833940 | 4916470 | SH |  | DFND | 1 | 0 | 0 | 4916470 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 49890 | 1977 | SH |  | DFND | 40 | 1977 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 8989 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 118832102 | 4376873 | SH |  | DFND | 1 | 0 | 0 | 4376873 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 32913894 | 1276227 | SH |  | DFND | 1 | 0 | 0 | 1276227 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 71324 | 2714 | SH |  | DFND | 40 | 2714 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 153003627 | 5618936 | SH |  | DFND | 1 | 0 | 0 | 5618936 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 205609738 | 1127061 | SH |  | DFND | 1 | 0 | 0 | 1127061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2934569 | 16086 | SH |  | DFND | 30 | 0 | 0 | 16086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 251047396 | 1376130 | SH |  | DFND | 30 | 1376130 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8332490 | 45675 | SH |  | DFND | 31 | 0 | 0 | 45675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13600886 | 74554 | SH |  | DFND | 31 | 74554 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5087425 | 27887 | SH |  | DFND | 35 | 27887 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295537 | 1620 | SH |  | DFND | 8 | 1620 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 831881 | 4560 | SH |  | DFND |  | 4560 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19884870 | 109000 | SH | Call | DFND | 30 | 109000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65072781 | 356700 | SH | Put | DFND | 30 | 356700 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 262542 | 11869 | SH |  | DFND | 1 | 0 | 0 | 11869 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 18180340 | 821896 | SH |  | DFND | 30 | 821896 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 186427 | 8428 | SH |  | DFND | 31 | 8428 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 264069 | 11938 | SH |  | DFND | 40 | 11938 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 533894 | 74880 | SH |  | DFND | 1 | 0 | 0 | 74880 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6262514 | 878333 | SH |  | DFND | 30 | 878333 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6731 | 944 | SH |  | DFND | 40 | 944 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 58665799 | 1929923 | SH |  | DFND | 1 | 0 | 0 | 1929923 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 16079 | 641 | SH |  | DFND | 40 | 641 | 0 | 0 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 |  | 19978 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1544270 | 87643 | SH |  | DFND | 1 | 0 | 0 | 87643 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 67146419 | 3810807 | SH |  | DFND | 30 | 3810807 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 107482 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 176200 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 45387 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 11262926 | 370491 | SH |  | DFND | 30 | 370491 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 474951 | 65151 | SH |  | DFND | 30 | 65151 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 36 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 41 | 61 | SH |  | DFND | 30 | 61 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 4890 | 12412 | SH |  | DFND | 30 | 12412 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 13657 | 8430 | SH |  | DFND | 1 | 0 | 0 | 8430 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 247125 | 152546 | SH |  | DFND | 30 | 152546 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 388152 | 239600 | SH |  | DFND | 31 | 239600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 73887500 | 349664 | SH |  | DFND | 1 | 0 | 0 | 349664 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 98824679 | 467676 | SH |  | DFND | 30 | 467676 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2345752 | 11101 | SH |  | DFND | 31 | 0 | 0 | 11101 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1183336 | 5600 | SH |  | DFND | 31 | 5600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1168122 | 5528 | SH |  | DFND | 35 | 5528 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9234247 | 43700 | SH | Call | DFND | 30 | 43700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3444353 | 16300 | SH | Put | DFND | 30 | 16300 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 190939 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 912263 | 23005 | SH |  | DFND | 30 | 23005 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 89 | 5561 | SH |  | DFND | 40 | 5561 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 566 | 290 | SH |  | DFND | 30 | 290 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 18777 | 9629 | SH |  | DFND | 40 | 9629 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 2680 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 135 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 8807 | 6524 | SH |  | DFND | 40 | 6524 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 182751 | 174049 | SH |  | DFND | 30 | 174049 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 41177 | 39216 | SH |  | DFND | 40 | 39216 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 47508 | 13016 | SH |  | DFND | 30 | 13016 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1825 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 21006 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| CAREDX INC | COM | 14167L103 |  | 1613595 | 92949 | SH |  | DFND | 30 | 92949 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8534795 | 232873 | SH |  | DFND | 1 | 0 | 0 | 232873 |
| CARETRUST REIT INC | COM | 14174T107 |  | 25595554 | 698378 | SH |  | DFND | 30 | 698378 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 256158 | 7523 | SH |  | DFND | 1 | 0 | 0 | 7523 |
| CARGURUS INC | COM CL A | 141788109 |  | 39138636 | 1149446 | SH |  | DFND | 30 | 1149446 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 595875 | 17500 | SH |  | DFND | 31 | 17500 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2660 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 443967 | 233667 | SH |  | DFND | 30 | 233667 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 45794 | 24102 | SH |  | DFND | 40 | 24102 | 0 | 0 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 27 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 420144 | 23498 | SH |  | DFND | 1 | 0 | 0 | 23498 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 48172046 | 2694186 | SH |  | DFND | 30 | 2694186 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 502428 | 28100 | SH |  | DFND | 31 | 28100 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 483 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16991600 | 50931 | SH |  | DFND | 1 | 0 | 0 | 50931 |
| CARLISLE COS INC | COM | 142339100 |  | 34088624 | 102178 | SH |  | DFND | 30 | 102178 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 540131 | 1619 | SH |  | DFND | 31 | 0 | 0 | 1619 |
| CARLISLE COS INC | COM | 142339100 |  | 7873432 | 23600 | SH |  | DFND | 31 | 23600 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 9050 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CARLSMED INC | COM | 14280C105 |  | 83287 | 9203 | SH |  | DFND | 30 | 9203 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 905 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 2029 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21844601 | 451428 | SH |  | DFND | 1 | 0 | 0 | 451428 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 114609296 | 2368450 | SH |  | DFND | 30 | 2368450 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 203335 | 4202 | SH |  | DFND | 31 | 0 | 0 | 4202 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3344136 | 69108 | SH |  | DFND | 31 | 69108 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 445188 | 9200 | SH |  | DFND | 40 | 9200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1935600 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 13150 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 11495872 | 1050811 | SH |  | DFND | 30 | 1050811 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 45948 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1972920 | 180340 | SH |  | DFND | 40 | 180340 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 655758 | 15771 | SH |  | DFND | 1 | 0 | 0 | 15771 |
| CARMAX INC | COM | 143130102 |  | 51834460 | 1246620 | SH |  | DFND | 30 | 1246620 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 119709 | 2879 | SH |  | DFND | 31 | 0 | 0 | 2879 |
| CARMAX INC | COM | 143130102 |  | 818087 | 19675 | SH |  | DFND | 31 | 19675 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 13616244 | 327471 | SH |  | DFND | 34 | 327471 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 78129 | 1879 | SH |  | DFND | 40 | 1879 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1226610 | 29500 | SH | Call | DFND | 30 | 29500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 29729700 | 715000 | SH | Put | DFND | 30 | 715000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 24727460 | 955466 | SH |  | DFND | 1 | 0 | 0 | 955466 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 91537173 | 3536985 | SH |  | DFND | 30 | 3536985 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 124560 | 4813 | SH |  | DFND | 31 | 0 | 0 | 4813 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8666901 | 334888 | SH |  | DFND | 31 | 334888 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26838 | 1037 | SH |  | DFND | 40 | 1037 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16256108 | 628134 | SH | Call | DFND | 30 | 628134 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30046680 | 1161000 | SH | Put | DFND | 30 | 1161000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 81356 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| CARNIVAL PLC | ADS | 14365C103 |  | 8901422 | 345418 | SH |  | DFND | 30 | 345418 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 239284 | 304432 | SH |  | DFND | 30 | 304432 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 7224 | 9191 | SH |  | DFND | 40 | 9191 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7974049 | 20231 | SH |  | DFND | 1 | 0 | 0 | 20231 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 174568641 | 442899 | SH |  | DFND | 30 | 442899 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 703952 | 1786 | SH |  | DFND | 31 | 0 | 0 | 1786 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 29167100 | 74000 | SH |  | DFND | 31 | 74000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 28538 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 931418 | 20399 | SH |  | DFND | 30 | 20399 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 12693 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41186767 | 731429 | SH |  | DFND | 1 | 0 | 0 | 731429 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2027 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 139701225 | 2480931 | SH |  | DFND | 30 | 2480931 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2115398 | 37567 | SH |  | DFND | 31 | 0 | 0 | 37567 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 252663 | 4487 | SH |  | DFND | 31 | 4487 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81650 | 1450 | SH |  | DFND | 34 | 0 | 0 | 1450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 68877097 | 1223177 | SH |  | DFND | 40 | 1223177 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28155 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61941 | 1100 | SH | Put | DFND | 30 | 1100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7771 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| CARS COM INC | COM | 14575E105 |  | 3017538 | 371618 | SH |  | DFND | 30 | 371618 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1446 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1586460 | 68030 | SH |  | DFND | 30 | 68030 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 4104 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 16879 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| CARTERS INC | COM | 146229109 |  | 38240457 | 1069364 | SH |  | DFND | 30 | 1069364 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2460944 | 239975 | SH |  | DFND | 30 | 239975 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 9896 | 965 | SH |  | DFND | 40 | 965 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 1915 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1359 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 670467 | 109019 | SH |  | DFND | 30 | 109019 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 169740 | 27600 | SH |  | DFND | 31 | 27600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3060804 | 9736 | SH |  | DFND | 1 | 0 | 0 | 9736 |
| CARVANA CO | CL A | 146869102 |  | 260435221 | 828409 | SH |  | DFND | 30 | 828409 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 232012 | 738 | SH |  | DFND | 31 | 0 | 0 | 738 |
| CARVANA CO | CL A | 146869102 |  | 26608180 | 84637 | SH |  | DFND | 31 | 84637 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1571900 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1571900 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1995639 | 25153 | SH |  | DFND | 1 | 0 | 0 | 25153 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 71808730 | 905076 | SH |  | DFND | 30 | 905076 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 205332 | 2588 | SH |  | DFND | 31 | 2588 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 30532271 | 41948 | SH |  | DFND | 1 | 0 | 0 | 41948 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 116353516 | 159857 | SH |  | DFND | 30 | 159857 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 236555 | 325 | SH |  | DFND | 31 | 0 | 0 | 325 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5647466 | 7759 | SH |  | DFND | 31 | 7759 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 71753 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 562091 | 12769 | SH |  | DFND | 30 | 12769 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 76037 | 128876 | SH |  | DFND | 30 | 128876 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 14545 | 24653 | SH |  | DFND | 40 | 24653 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 835 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1206117 | 49129 | SH |  | DFND | 30 | 49129 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 4120 | 2227 | SH |  | DFND | 40 | 2227 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 778 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6894645 | 278459 | SH |  | DFND | 1 | 0 | 0 | 278459 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17520944 | 707631 | SH |  | DFND | 30 | 707631 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 457077847 | 645171 | SH |  | DFND | 1 | 0 | 0 | 645171 |
| CATERPILLAR INC | COM | 149123101 |  | 512141483 | 722894 | SH |  | DFND | 30 | 722894 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25799279 | 36416 | SH |  | DFND | 31 | 0 | 0 | 36416 |
| CATERPILLAR INC | COM | 149123101 |  | 68012 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 112149218 | 158300 | SH | Call | DFND | 30 | 158300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 212538 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 99184400 | 140000 | SH | Put | DFND | 30 | 140000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 230752 | 4628 | SH |  | DFND | 1 | 0 | 0 | 4628 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5105165 | 102390 | SH |  | DFND | 30 | 102390 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 5 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 762 | 754 | SH |  | DFND | 40 | 754 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 14150 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CATO CORP NEW | CL A | 149205106 |  | 181066 | 63981 | SH |  | DFND | 30 | 63981 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 5148 | 1819 | SH |  | DFND | 40 | 1819 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6447973 | 79703 | SH |  | DFND | 1 | 0 | 0 | 79703 |
| CAVA GROUP INC | COM | 148929102 |  | 98582637 | 1218574 | SH |  | DFND | 30 | 1218574 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 922260 | 11400 | SH |  | DFND | 31 | 11400 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 419395 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 39140318 | 80820 | SH |  | DFND | 30 | 80820 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 104607 | 216 | SH |  | DFND | 31 | 216 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 107028 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 1160 | 6447 | SH |  | DFND | 40 | 6447 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 4070 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 63026 | 7539 | SH |  | DFND | 40 | 7539 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 8066 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| CB FINL SVCS INC | COM | 12479G101 |  | 25327 | 741 | SH |  | DFND | 30 | 741 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 10767 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 19903 | 24066 | SH |  | DFND | 30 | 24066 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 243 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 4 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CBDMD INC | COM SHS | 12482W408 |  | 122161 | 164638 | SH |  | DFND | 30 | 164638 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 352514 | 13129 | SH |  | DFND | 1 | 0 | 0 | 13129 |
| CBIZ INC | COM | 124805102 |  | 7077902 | 263609 | SH |  | DFND | 30 | 263609 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 141365 | 5265 | SH |  | DFND | 31 | 5265 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 702039 | 18268 | SH |  | DFND | 1 | 0 | 0 | 18268 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2595293 | 67533 | SH |  | DFND | 30 | 67533 | 0 | 0 |
| CBL INTL LTD | SHS CL B | G1991X125 |  | 1900 | 2000 | SH |  | DFND | 30 | 2000 | 0 | 0 |
| CBL INTL LTD | SHS CL B | G1991X125 |  | 13487 | 14197 | SH |  | DFND | 40 | 14197 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31629088 | 112531 | SH |  | DFND | 1 | 0 | 0 | 112531 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 144854484 | 515368 | SH |  | DFND | 30 | 515368 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1436830 | 5112 | SH |  | DFND | 31 | 0 | 0 | 5112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3707313 | 13190 | SH |  | DFND | 31 | 13190 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6324075 | 22500 | SH | Call | DFND | 30 | 22500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6380289 | 22700 | SH | Put | DFND | 30 | 22700 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 23606830 | 5377410 | SH |  | DFND | 1 | 0 | 0 | 5377410 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1055712 | 240481 | SH |  | DFND | 30 | 240481 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 145309 | 33100 | SH |  | DFND | 31 | 33100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27042828 | 199637 | SH |  | DFND | 1 | 0 | 0 | 199637 |
| CBRE GROUP INC | CL A | 12504L109 |  | 95603740 | 705771 | SH |  | DFND | 30 | 705771 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1788343 | 13202 | SH |  | DFND | 31 | 0 | 0 | 13202 |
| CBRE GROUP INC | CL A | 12504L109 |  | 514748 | 3800 | SH |  | DFND | 34 | 3800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36981 | 273 | SH |  | DFND | 35 | 273 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 921060 | 153510 | SH |  | DFND | 1 | 0 | 0 | 153510 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 40590024 | 6765004 | SH |  | DFND | 30 | 6765004 | 0 | 0 |
| CCH HLDGS LTD | ORD SHS | G1993F106 |  | 18677 | 29183 | SH |  | DFND | 30 | 29183 | 0 | 0 |
| CCH HLDGS LTD | ORD SHS | G1993F106 |  | 550 | 859 | SH |  | DFND | 40 | 859 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 |  | 2848 | 6546 | SH |  | DFND | 30 | 6546 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5994000 | 49529 | SH |  | DFND | 1 | 0 | 0 | 49529 |
| CDW CORP | COM | 12514G108 |  | 40553197 | 335095 | SH |  | DFND | 30 | 335095 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 771987 | 6379 | SH |  | DFND | 31 | 0 | 0 | 6379 |
| CDW CORP | COM | 12514G108 |  | 121 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 166 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 83 | 2685 | SH |  | DFND | 40 | 2685 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 311000 | 106507 | SH |  | DFND | 30 | 106507 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 526184 | 180200 | SH |  | DFND | 31 | 180200 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 384291 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 11429112 | 191828 | SH |  | DFND | 30 | 191828 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 99975 | 1678 | SH |  | DFND | 31 | 1678 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 68577 | 1151 | SH |  | DFND | 40 | 1151 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2148246 | 32663 | SH |  | DFND | 1 | 0 | 0 | 32663 |
| CELANESE CORP DEL | COM | 150870103 |  | 76405338 | 1161705 | SH |  | DFND | 30 | 1161705 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 248939 | 3785 | SH |  | DFND | 31 | 0 | 0 | 3785 |
| CELANESE CORP DEL | COM | 150870103 |  | 66 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 4109 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CELCUITY INC | COM | 15102K100 |  | 24999742 | 219027 | SH |  | DFND | 30 | 219027 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 125554 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14182025 | 50348 | SH |  | DFND | 1 | 0 | 0 | 50348 |
| CELESTICA INC | COM | 15101Q207 |  | 44402908 | 157636 | SH |  | DFND | 30 | 157636 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 459420 | 1631 | SH |  | DFND | 31 | 0 | 0 | 1631 |
| CELESTICA INC | COM | 15101Q207 |  | 59313076 | 210569 | SH |  | DFND | 31 | 210569 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4259565 | 15122 | SH |  | DFND | 35 | 15122 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 722169 | 22767 | SH |  | DFND | 1 | 0 | 0 | 22767 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7819868 | 246528 | SH |  | DFND | 30 | 246528 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 877851 | 27675 | SH |  | DFND | 31 | 27675 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 55589 | 4034 | SH |  | DFND | 1 | 0 | 0 | 4034 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 7785741 | 565003 | SH |  | DFND | 30 | 565003 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 15310 | 1111 | SH |  | DFND | 40 | 1111 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 84 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 1892 | 745 | SH |  | DFND | 30 | 745 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 18545 | 7301 | SH |  | DFND | 31 | 7301 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 3983 | 1568 | SH |  | DFND | 40 | 1568 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 83545 | 26355 | SH |  | DFND | 30 | 26355 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 8334 | 2629 | SH |  | DFND | 31 | 2629 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2504 | 790 | SH |  | DFND | 40 | 790 | 0 | 0 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 |  | 63 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 905 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 47723 | 14867 | SH |  | DFND | 30 | 14867 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 4776 | 1488 | SH |  | DFND | 40 | 1488 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10408626 | 293366 | SH |  | DFND | 1 | 0 | 0 | 293366 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 37014120 | 1043239 | SH |  | DFND | 30 | 1043239 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2373612 | 66900 | SH |  | DFND | 31 | 66900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 168459 | 4748 | SH |  | DFND | 35 | 4748 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17988 | 507 | SH |  | DFND | 40 | 507 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2575848 | 72600 | SH | Call | DFND | 30 | 72600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1419200 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 22 | 2215 | SH |  | DFND | 40 | 2215 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 1516 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| CELULARITY INC | CL A NEW | 151190204 |  | 4507 | 3389 | SH |  | DFND | 30 | 3389 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 8650 | 865 | SH |  | DFND | 40 | 865 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2593311 | 226688 | SH |  | DFND | 1 | 0 | 0 | 226688 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 23852 | 2085 | SH |  | DFND | 30 | 0 | 0 | 2085 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 5582800 | 488007 | SH |  | DFND | 30 | 488007 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 13225349 | 1156062 | SH |  | DFND | 31 | 0 | 0 | 1156062 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 18762 | 1640 | SH |  | DFND | 31 | 1640 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2483830 | 217118 | SH |  | DFND | 34 | 0 | 0 | 217118 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 110762 | 9682 | SH |  | DFND | 44 | 0 | 0 | 9682 |
| CEMTREX INC | COM | 15130G873 |  | 16827 | 26923 | SH |  | DFND | 30 | 26923 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 3961 | 6338 | SH |  | DFND | 40 | 6338 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 73468236 | 233871 | SH |  | DFND | 1 | 0 | 0 | 233871 |
| CENCORA INC | COM | 03073E105 |  | 2827 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 166481006 | 529958 | SH |  | DFND | 30 | 529958 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2220656 | 7069 | SH |  | DFND | 31 | 0 | 0 | 7069 |
| CENCORA INC | COM | 03073E105 |  | 659694 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3518368 | 11200 | SH | Call | DFND | 30 | 11200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CENNTRO INC | COM | 150964104 |  | 298759 | 2489660 | SH |  | DFND | 30 | 2489660 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 3097 | 25805 | SH |  | DFND | 40 | 25805 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3220318 | 121384 | SH |  | DFND | 1 | 0 | 0 | 121384 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 78182928 | 2946963 | SH |  | DFND | 30 | 2946963 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 540867 | 20387 | SH |  | DFND | 31 | 0 | 0 | 20387 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4012344 | 151238 | SH |  | DFND | 31 | 151238 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3282578 | 100262 | SH |  | DFND | 1 | 0 | 0 | 100262 |
| CENTENE CORP DEL | COM | 15135B101 |  | 118110270 | 3607522 | SH |  | DFND | 30 | 3607522 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1499296 | 45794 | SH |  | DFND | 31 | 0 | 0 | 45794 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15912 | 486 | SH |  | DFND | 35 | 486 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4256200 | 130000 | SH | Call | DFND | 30 | 130000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7674256 | 234400 | SH | Put | DFND | 30 | 234400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10822327 | 250749 | SH |  | DFND | 1 | 0 | 0 | 250749 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 105562195 | 2445834 | SH |  | DFND | 30 | 2445834 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 569841 | 13203 | SH |  | DFND | 31 | 0 | 0 | 13203 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5450072 | 126276 | SH |  | DFND | 31 | 126276 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4963 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12058904 | 279400 | SH | Call | DFND | 30 | 279400 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 54580 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1550416 | 87151 | SH |  | DFND | 30 | 87151 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 37982 | 2135 | SH |  | DFND | 31 | 0 | 0 | 2135 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2181979 | 122652 | SH |  | DFND | 31 | 122652 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 54233 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| CENTERSPACE | COM | 15202L107 |  | 4022821 | 70023 | SH |  | DFND | 30 | 70023 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 118088 | 2973 | SH |  | DFND | 1 | 0 | 0 | 2973 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 13155860 | 331215 | SH |  | DFND | 30 | 331215 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1022830 | 25751 | SH |  | DFND | 40 | 25751 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 37008 | 3389 | SH |  | DFND | 1 | 0 | 0 | 3389 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1660 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 207655 | 19016 | SH |  | DFND | 30 | 19016 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1385879 | 126912 | SH |  | DFND | 31 | 126912 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 1215 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 5100 | 407 | SH |  | DFND | 30 | 407 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 472812 | 41916 | SH |  | DFND | 1 | 0 | 0 | 41916 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 16597448 | 1471405 | SH |  | DFND | 30 | 1471405 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2823722 | 250330 | SH |  | DFND | 31 | 250330 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 2928 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 37 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 3001 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1700450 | 71000 | SH |  | DFND | 30 | 71000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 43799 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4259793 | 131394 | SH |  | DFND | 30 | 131394 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 292 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5368 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 927854 | 25234 | SH |  | DFND | 30 | 25234 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 301514 | 8200 | SH |  | DFND | 31 | 8200 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1949 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 8054 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1689949 | 52877 | SH |  | DFND | 30 | 52877 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 8415 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 786584 | 46737 | SH |  | DFND | 30 | 46737 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 117810 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 21357 | 1269 | SH |  | DFND | 40 | 1269 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2516471 | 50674 | SH |  | DFND | 1 | 0 | 0 | 50674 |
| CENTRAL SECS CORP | COM | 155123102 |  | 48419 | 975 | SH |  | DFND | 40 | 975 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 967070 | 5571 | SH |  | DFND | 1 | 0 | 0 | 5571 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2604 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 44377589 | 255646 | SH |  | DFND | 30 | 255646 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 21872 | 126 | SH |  | DFND | 31 | 0 | 0 | 126 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 944156 | 5439 | SH |  | DFND | 31 | 5439 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 645755 | 3720 | SH | Call | DFND | 30 | 3720 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5034110 | 29000 | SH | Put | DFND | 30 | 29000 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 40560 | 20000 | PRN |  | DFND | 1 | 0 | 0 | 20000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 284944 | 9755 | SH |  | DFND | 1 | 0 | 0 | 9755 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 12532697 | 429055 | SH |  | DFND | 30 | 429055 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 224566 | 7688 | SH |  | DFND | 31 | 7688 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 43108118 | 1475800 | SH |  | DFND | 40 | 1475800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 476123 | 16300 | SH | Call | DFND | 30 | 16300 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 319 | 2596 | SH |  | DFND | 40 | 2596 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1293890 | 120250 | SH |  | DFND | 30 | 120250 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1485 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 39815 | 3721 | SH |  | DFND | 40 | 3721 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 352492 | 6006 | SH |  | DFND | 1 | 0 | 0 | 6006 |
| CENTURY ALUM CO | COM | 156431108 |  | 34084804 | 580760 | SH |  | DFND | 30 | 580760 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 67520615 | 1150462 | SH | Call | DFND | 30 | 1150462 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 9206 | 6623 | SH |  | DFND | 1 | 0 | 0 | 6623 |
| CENTURY CASINOS INC | COM | 156492100 |  | 28 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 115621 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 4370176 | 76162 | SH |  | DFND | 30 | 76162 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 115 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 32126 | 14215 | SH |  | DFND | 30 | 14215 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 24289 | 11245 | SH |  | DFND | 1 | 0 | 0 | 11245 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 73166 | 33873 | SH |  | DFND | 30 | 33873 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 68865 | 31882 | SH |  | DFND | 40 | 31882 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 14317 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| CERENCE INC | COM | 156727109 |  | 484734 | 76820 | SH |  | DFND | 30 | 76820 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1925 | 305 | SH |  | DFND | 40 | 305 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 674947 | 36822 | SH |  | DFND | 30 | 36822 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20606 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| CERTARA INC | COM | 15687V109 |  | 19374967 | 3399117 | SH |  | DFND | 30 | 3399117 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 102030 | 17900 | SH |  | DFND | 31 | 17900 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 201450 | 110687 | SH |  | DFND | 1 | 0 | 0 | 110687 |
| CERUS CORP | COM | 157085101 |  | 3619372 | 1988666 | SH |  | DFND | 30 | 1988666 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 3908 | 992 | SH |  | DFND | 30 | 992 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 16733 | 4247 | SH |  | DFND | 40 | 4247 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 475854 | 25474 | SH |  | DFND | 1 | 0 | 0 | 25474 |
| CEVA INC | COM | 157210105 |  | 632430 | 33856 | SH |  | DFND | 30 | 33856 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 37 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5585 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 80046 | 2868 | SH |  | DFND | 30 | 2868 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 30366 | 1088 | SH |  | DFND | 40 | 1088 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 22580474 | 173910 | SH |  | DFND | 1 | 0 | 0 | 173910 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1545096 | 11900 | SH |  | DFND | 30 | 0 | 0 | 11900 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 146344352 | 1127113 | SH |  | DFND | 30 | 1127113 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1136749 | 8755 | SH |  | DFND | 31 | 0 | 0 | 8755 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3869232 | 29800 | SH |  | DFND | 31 | 29800 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4804 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 33477037 | 257833 | SH | Call | DFND | 30 | 257833 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 52239047 | 402334 | SH | Put | DFND | 30 | 402334 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1508452 | 22288 | SH |  | DFND | 1 | 0 | 0 | 22288 |
| CG ONCOLOGY INC | COM | 156944100 |  | 74272167 | 1097402 | SH |  | DFND | 30 | 1097402 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 13014052 | 192288 | SH |  | DFND | 31 | 192288 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8566224 | 117185 | SH |  | DFND | 1 | 0 | 0 | 117185 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12344251 | 168868 | SH |  | DFND | 30 | 168868 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 389842 | 5333 | SH |  | DFND | 31 | 0 | 0 | 5333 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6516938 | 89151 | SH |  | DFND | 31 | 89151 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 171785 | 2350 | SH |  | DFND | 35 | 2350 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 492402 | 6736 | SH |  | DFND |  | 6736 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 7914 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 5055656 | 543035 | SH |  | DFND | 30 | 543035 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 634560 | 68159 | SH |  | DFND | 31 | 68159 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 25512 | 731 | SH |  | DFND | 30 | 731 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 28608 | 7188 | SH |  | DFND | 30 | 7188 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 4072 | 1023 | SH |  | DFND | 40 | 1023 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1951469 | 26240 | SH |  | DFND | 1 | 0 | 0 | 26240 |
| CHAMPION HOMES INC | COM | 830830105 |  | 44068538 | 592558 | SH |  | DFND | 30 | 592558 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 474257 | 6377 | SH |  | DFND | 31 | 6377 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 547 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| CHANSON INTL HLDG | SHS NEW CL A | G2104U206 |  | 290 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 13895 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 479070 | 98574 | SH |  | DFND | 30 | 98574 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 153532 | 31591 | SH |  | DFND | 31 | 31591 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2610 | 537 | SH |  | DFND | 40 | 537 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2716875 | 15750 | SH |  | DFND | 1 | 0 | 0 | 15750 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 116780603 | 676989 | SH |  | DFND | 30 | 676989 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6658155 | 38598 | SH |  | DFND | 31 | 38598 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22080 | 128 | SH |  | DFND | 35 | 128 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 |  | 2143 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 54072 | 1842 | SH |  | DFND | 30 | 1842 | 0 | 0 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 678306 | 23107 | SH |  | DFND | 40 | 23107 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2785336 | 13472 | SH |  | DFND | 1 | 0 | 0 | 13472 |
| CHART INDS INC | COM | 16115Q308 |  | 250891125 | 1213500 | SH |  | DFND | 30 | 1213500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1087712 | 5261 | SH |  | DFND | 31 | 5261 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 225068050 | 1088600 | SH |  | DFND | 40 | 1088600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3665642 | 16980 | SH |  | DFND | 1 | 0 | 0 | 16980 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 250664744 | 1161130 | SH |  | DFND | 30 | 1161130 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2132247 | 9877 | SH |  | DFND | 31 | 0 | 0 | 9877 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3490995 | 16171 | SH |  | DFND | 31 | 16171 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1079400 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 55814 | 7092 | SH |  | DFND | 1 | 0 | 0 | 7092 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 267210 | 33953 | SH |  | DFND | 30 | 33953 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 145 | 5359 | SH |  | DFND | 40 | 5359 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 129517 | 146512 | SH |  | DFND | 30 | 146512 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 8453 | 5250 | SH |  | DFND | 30 | 5250 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 28178 | 17502 | SH |  | DFND | 31 | 17502 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17600120 | 123207 | SH |  | DFND | 1 | 0 | 0 | 123207 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 40424836 | 282988 | SH |  | DFND | 30 | 282988 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 128565 | 900 | SH |  | DFND | 31 | 0 | 0 | 900 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6993365 | 48956 | SH |  | DFND | 31 | 48956 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 6750 | 7618 | SH |  | DFND | 30 | 7618 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 1186 | 1339 | SH |  | DFND | 40 | 1339 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21051704 | 384506 | SH |  | DFND | 1 | 0 | 0 | 384506 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 43404158 | 792770 | SH |  | DFND | 30 | 792770 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 261650 | 4779 | SH |  | DFND | 31 | 4779 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 44280 | 45000 | PRN |  | DFND | 1 | 0 | 0 | 45000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 101650 | 100000 | PRN |  | DFND | 30 | 100000 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 920 | 167 | SH |  | DFND | 30 | 167 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 672 | 122 | SH |  | DFND | 31 | 122 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 900 | 604 | SH |  | DFND | 30 | 604 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 2578 | 1730 | SH |  | DFND | 40 | 1730 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 829981 | 13961 | SH |  | DFND | 1 | 0 | 0 | 13961 |
| CHEFS WHSE INC | COM | 163086101 |  | 16774947 | 282169 | SH |  | DFND | 30 | 282169 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 364131 | 6125 | SH |  | DFND | 40 | 6125 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 55024 | 37330 | PRN |  | DFND | 1 | 0 | 0 | 37330 |
| CHEGG INC | COM | 163092109 |  | 7918 | 10686 | SH |  | DFND | 1 | 0 | 0 | 10686 |
| CHEGG INC | COM | 163092109 |  | 233737 | 315435 | SH |  | DFND | 30 | 315435 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 14526 | 19603 | SH |  | DFND | 40 | 19603 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9547756 | 25276 | SH |  | DFND | 1 | 0 | 0 | 25276 |
| CHEMED CORP NEW | COM | 16359R103 |  | 44052417 | 116621 | SH |  | DFND | 30 | 116621 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 13 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8753841 | 397360 | SH |  | DFND | 1 | 0 | 0 | 397360 |
| CHEMOURS CO | COM | 163851108 |  | 52148579 | 2367162 | SH |  | DFND | 30 | 2367162 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 72347 | 3284 | SH |  | DFND | 40 | 3284 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 42948 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 70020 | 1301 | SH |  | DFND | 30 | 1301 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 161 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3591 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217702658 | 767207 | SH |  | DFND | 1 | 0 | 0 | 767207 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3891485 | 13714 | SH |  | DFND | 30 | 0 | 0 | 13714 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 195993316 | 690701 | SH |  | DFND | 30 | 690701 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2718705 | 9581 | SH |  | DFND | 31 | 0 | 0 | 9581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 77183 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1188103 | 4187 | SH |  | DFND |  | 4187 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32094959 | 113106 | SH | Call | DFND | 30 | 113106 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26474808 | 93300 | SH | Put | DFND | 30 | 93300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 18124643 | 280437 | SH |  | DFND | 1 | 0 | 0 | 280437 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 12757574 | 197394 | SH |  | DFND | 30 | 197394 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 16481 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 35763 | 14305 | SH |  | DFND | 30 | 14305 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 12635 | 5054 | SH |  | DFND | 40 | 5054 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 802702 | 6352 | SH |  | DFND | 1 | 0 | 0 | 6352 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11643479 | 92138 | SH |  | DFND | 30 | 92138 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 348781 | 2760 | SH |  | DFND | 31 | 2760 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 962898945 | 4653934 | SH |  | DFND | 1 | 0 | 0 | 4653934 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1448 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 116232903 | 561783 | SH |  | DFND | 30 | 0 | 0 | 561783 |
| CHEVRON CORPORATION | COM | 166764100 |  | 611083288 | 2953520 | SH |  | DFND | 30 | 2953520 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 373952715 | 1807408 | SH |  | DFND | 31 | 0 | 0 | 1807408 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5069050 | 24500 | SH |  | DFND | 31 | 24500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 78084888 | 377404 | SH |  | DFND | 34 | 0 | 0 | 377404 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10345000 | 50000 | SH |  | DFND | 34 | 50000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6586455 | 31834 | SH |  | DFND | 35 | 31834 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1010500 | 4884 | SH |  | DFND | 39 | 0 | 0 | 4884 |
| CHEVRON CORPORATION | COM | 166764100 |  | 106554 | 515 | SH |  | DFND | 40 | 515 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1382092 | 6680 | SH |  | DFND | 43 | 6680 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2569491 | 12419 | SH |  | DFND | 44 | 0 | 0 | 12419 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1451610 | 7016 | SH |  | DFND | 61 | 7016 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 634149 | 3065 | SH |  | DFND |  | 3065 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 128714145 | 622108 | SH | Call | DFND | 30 | 622108 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 351730 | 1700 | SH | Put | DFND | 1 | 0 | 0 | 1700 |
| CHEVRON CORPORATION | COM | 166764100 |  | 121119260 | 585400 | SH | Put | DFND | 30 | 585400 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1551750 | 7500 | SH | Put | DFND | 40 | 7500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2405646 | 89098 | SH |  | DFND | 1 | 0 | 0 | 89098 |
| CHEWY INC | CL A | 16679L109 |  | 49207257 | 1822491 | SH |  | DFND | 30 | 1822491 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 504900 | 18700 | SH |  | DFND | 31 | 18700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 21060 | 780 | SH |  | DFND | 40 | 780 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 364500 | 13500 | SH | Call | DFND | 30 | 13500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3237300 | 119900 | SH | Put | DFND | 30 | 119900 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 19 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 588 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 165080 | 14583 | SH |  | DFND | 30 | 14583 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 995 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 1134 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 758947 | 225877 | SH |  | DFND | 30 | 225877 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 35945 | 10698 | SH |  | DFND | 40 | 10698 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1919113 | 102462 | SH |  | DFND | 1 | 0 | 0 | 102462 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 63113114 | 3369627 | SH |  | DFND | 30 | 3369627 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 979579 | 52300 | SH | Call | DFND | 30 | 52300 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4030784 | 321178 | SH |  | DFND | 1 | 0 | 0 | 321178 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1910725 | 152249 | SH |  | DFND | 30 | 152249 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 52359 | 4172 | SH |  | DFND | 31 | 4172 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 758759 | 180657 | SH |  | DFND | 30 | 180657 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 2218 | 528 | SH |  | DFND | 40 | 528 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 4481 | 1101 | SH |  | DFND | 30 | 1101 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 5499 | 1351 | SH |  | DFND | 40 | 1351 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 237 | 389 | SH |  | DFND | 30 | 389 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P165 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 103565 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3394314 | 88164 | SH |  | DFND | 30 | 88164 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 107184 | 2784 | SH |  | DFND | 40 | 2784 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 36 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63455824 | 1982375 | SH |  | DFND | 1 | 0 | 0 | 1982375 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 215565775 | 6734326 | SH |  | DFND | 30 | 6734326 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1633662 | 51036 | SH |  | DFND | 31 | 0 | 0 | 51036 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 57362 | 1792 | SH |  | DFND | 40 | 1792 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7799621 | 243662 | SH | Call | DFND | 30 | 243662 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36280134 | 1133400 | SH | Put | DFND | 30 | 1133400 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 447903 | 13540 | SH |  | DFND | 1 | 0 | 0 | 13540 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 772186 | 23343 | SH |  | DFND | 30 | 23343 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 19861029 | 191894 | SH |  | DFND | 1 | 0 | 0 | 191894 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 72162374 | 697221 | SH |  | DFND | 30 | 697221 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 539442 | 5212 | SH |  | DFND | 31 | 5212 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1242 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 239695 | 8524 | SH |  | DFND | 1 | 0 | 0 | 8524 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 296610 | 10548 | SH |  | DFND | 30 | 10548 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1136871 | 7996 | SH |  | DFND | 1 | 0 | 0 | 7996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 157171033 | 1105437 | SH |  | DFND | 30 | 1105437 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 170616 | 1200 | SH |  | DFND | 31 | 0 | 0 | 1200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 586777 | 4127 | SH |  | DFND | 31 | 4127 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 73081 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 619503951 | 1900727 | SH |  | DFND | 1 | 0 | 0 | 1900727 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 310667676 | 953173 | SH |  | DFND | 30 | 953173 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5468454 | 16778 | SH |  | DFND | 31 | 0 | 0 | 16778 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 53127 | 163 | SH |  | DFND | 35 | 163 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 74964 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19718765 | 60500 | SH | Call | DFND | 30 | 60500 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 21935089 | 67300 | SH | Put | DFND | 30 | 67300 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 120849 | 2861 | SH |  | DFND | 1 | 0 | 0 | 2861 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2619978 | 62026 | SH |  | DFND | 30 | 62026 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1727067 | 40887 | SH |  | DFND | 31 | 40887 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16025097 | 171722 | SH |  | DFND | 1 | 0 | 0 | 171722 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 57672 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 129590404 | 1388667 | SH |  | DFND | 30 | 1388667 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 980233 | 10504 | SH |  | DFND | 31 | 0 | 0 | 10504 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7150085 | 76619 | SH |  | DFND | 31 | 76619 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 38374 | 3777 | SH |  | DFND | 40 | 3777 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 574 | 1276 | SH |  | DFND | 40 | 1276 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 7476 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5692 | 533 | SH |  | DFND | 40 | 533 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 |  | 18014 | 1714 | SH |  | DFND | 40 | 1714 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2148284 | 23915 | SH |  | DFND | 1 | 0 | 0 | 23915 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 20703300 | 230472 | SH |  | DFND | 30 | 230472 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 348091 | 3875 | SH |  | DFND | 31 | 3875 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 785204 | 8741 | SH |  | DFND | 40 | 8741 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 67826 | 13378 | SH |  | DFND | 30 | 13378 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 16584 | 3271 | SH |  | DFND | 40 | 3271 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11529 | 4824 | SH |  | DFND | 1 | 0 | 0 | 4824 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2993415 | 1252475 | SH |  | DFND | 30 | 1252475 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 495208 | 207200 | SH |  | DFND | 31 | 207200 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 426515 | 178458 | SH |  | DFND | 40 | 178458 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 90708 | 45812 | SH |  | DFND | 30 | 45812 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 20610 | 10409 | SH |  | DFND | 31 | 10409 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 12 | 475 | SH |  | DFND | 40 | 475 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 2 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 30408503 | 78326 | SH |  | DFND | 1 | 0 | 0 | 78326 |
| CIENA CORP | COM NEW | 171779309 |  | 219502136 | 565392 | SH |  | DFND | 30 | 565392 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1743541 | 4491 | SH |  | DFND | 31 | 0 | 0 | 4491 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 17009 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5720499 | 78363 | SH |  | DFND | 30 | 78363 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20171326 | 128194 | SH |  | DFND | 1 | 0 | 0 | 128194 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 101244183 | 643433 | SH |  | DFND | 30 | 643433 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 864009 | 5491 | SH |  | DFND | 31 | 0 | 0 | 5491 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2929385 | 18617 | SH |  | DFND | 31 | 18617 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29897 | 190 | SH |  | DFND | 34 | 190 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 20363 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16988052 | 595654 | SH |  | DFND | 30 | 595654 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 337249 | 11825 | SH |  | DFND | 31 | 0 | 0 | 11825 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 652965 | 22895 | SH |  | DFND | 31 | 22895 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 19031396 | 667300 | SH |  | DFND | 40 | 667300 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 21346 | 8894 | SH |  | DFND | 30 | 8894 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 6101 | 2542 | SH |  | DFND | 40 | 2542 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 17 | 580 | SH |  | DFND | 40 | 580 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 68515 | 11033 | SH |  | DFND | 30 | 11033 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 65801211 | 389034 | SH |  | DFND | 1 | 0 | 0 | 389034 |
| CINTAS CORP | COM | 172908105 |  | 129649869 | 766524 | SH |  | DFND | 30 | 766524 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2259710 | 13360 | SH |  | DFND | 31 | 0 | 0 | 13360 |
| CINTAS CORP | COM | 172908105 |  | 348598 | 2061 | SH |  | DFND | 31 | 2061 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 522304 | 3088 | SH |  | DFND | 40 | 3088 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 34932 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| CION INVT CORP | COM | 17259U204 |  | 4556801 | 666199 | SH |  | DFND | 30 | 666199 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 80001 | 11696 | SH |  | DFND | 40 | 11696 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5447742 | 423290 | SH |  | DFND | 1 | 0 | 0 | 423290 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 62297364 | 4840510 | SH |  | DFND | 30 | 4840510 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1611324 | 125200 | SH |  | DFND | 31 | 125200 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 29459 | 2289 | SH |  | DFND | 40 | 2289 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 276417458 | 21477658 | SH | Call | DFND | 30 | 21477658 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 10286991 | 799300 | SH | Put | DFND | 30 | 799300 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 19837108 | 6422000 | PRN |  | DFND | 30 | 6422000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2644002 | 27712 | SH |  | DFND | 1 | 0 | 0 | 27712 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 178382829 | 1869645 | SH |  | DFND | 30 | 1869645 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19442650 | 203780 | SH |  | DFND | 31 | 203780 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 17008741 | 178270 | SH |  | DFND | 34 | 178270 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12875770 | 134952 | SH | Call | DFND | 30 | 134952 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 50834448 | 532800 | SH | Put | DFND | 30 | 532800 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2940992 | 20336 | SH |  | DFND | 1 | 0 | 0 | 20336 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 37390778 | 258545 | SH |  | DFND | 30 | 258545 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2609089 | 18041 | SH |  | DFND | 31 | 18041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1294678379 | 16686150 | SH |  | DFND | 1 | 0 | 0 | 16686150 |
| CISCO SYS INC | COM | 17275R102 |  | 3414 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 67652506 | 871923 | SH |  | DFND | 30 | 0 | 0 | 871923 |
| CISCO SYS INC | COM | 17275R102 |  | 919480838 | 11850507 | SH |  | DFND | 30 | 11850507 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 122425459 | 1577851 | SH |  | DFND | 31 | 0 | 0 | 1577851 |
| CISCO SYS INC | COM | 17275R102 |  | 3704379 | 47743 | SH |  | DFND | 31 | 47743 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71652115 | 923471 | SH |  | DFND | 34 | 0 | 0 | 923471 |
| CISCO SYS INC | COM | 17275R102 |  | 2647992 | 34128 | SH |  | DFND | 35 | 34128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 216786 | 2794 | SH |  | DFND | 43 | 2794 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 266522 | 3435 | SH |  | DFND | 44 | 0 | 0 | 3435 |
| CISCO SYS INC | COM | 17275R102 |  | 1416871 | 18261 | SH |  | DFND | 61 | 18261 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60397142 | 778414 | SH | Call | DFND | 30 | 778414 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 372432 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 4800 |
| CISCO SYS INC | COM | 17275R102 |  | 76418391 | 984900 | SH | Put | DFND | 30 | 984900 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 184843 | 534228 | SH |  | DFND | 30 | 534228 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 13429 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| CITI TRENDS INC | COM | 17306X102 |  | 2049209 | 47304 | SH |  | DFND | 30 | 47304 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 14599 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 258106870 | 2275874 | SH |  | DFND | 1 | 0 | 0 | 2275874 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5444 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 90728 | 800 | SH |  | DFND | 30 | 0 | 0 | 800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 508652242 | 4485074 | SH |  | DFND | 30 | 4485074 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14133268 | 124621 | SH |  | DFND | 31 | 0 | 0 | 124621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8066570 | 71128 | SH |  | DFND | 31 | 71128 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 394894 | 3482 | SH |  | DFND | 34 | 0 | 0 | 3482 |
| CITIGROUP INC | COM NEW | 172967424 |  | 961717 | 8480 | SH |  | DFND | 35 | 8480 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 121413824 | 1070574 | SH | Call | DFND | 30 | 1070574 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 373753 | 3296 | SH | Put | DFND | 1 | 0 | 0 | 3296 |
| CITIGROUP INC | COM NEW | 172967424 |  | 237819352 | 2096987 | SH | Put | DFND | 30 | 2096987 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 10761 | 17357 | SH |  | DFND | 30 | 17357 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 12079 | 19483 | SH |  | DFND | 31 | 19483 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 23918 | 26576 | SH |  | DFND | 1 | 0 | 0 | 26576 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 25289 | 28099 | SH |  | DFND | 30 | 28099 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 315 | 350 | SH |  | DFND | 31 | 350 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 14878 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 61614 | 2758 | SH |  | DFND | 30 | 2758 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2619995 | 132323 | SH |  | DFND | 30 | 132323 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 26770 | 1352 | SH |  | DFND | 40 | 1352 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55332160 | 922664 | SH |  | DFND | 1 | 0 | 0 | 922664 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 78648436 | 1311463 | SH |  | DFND | 30 | 1311463 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1440959 | 24028 | SH |  | DFND | 31 | 0 | 0 | 24028 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71964 | 1200 | SH | Call | DFND | 30 | 1200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 65967 | 1100 | SH | Put | DFND | 30 | 1100 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 46657 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 143947 | 2354 | SH |  | DFND | 30 | 2354 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1188222 | 236227 | SH |  | DFND | 1 | 0 | 0 | 236227 |
| CITIZENS INC | CL A | 174740100 |  | 2063034 | 410146 | SH |  | DFND | 30 | 410146 | 0 | 0 |
| CITROTECH INC | COM NEW | 369759204 |  | 7974 | 924 | SH |  | DFND | 40 | 924 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 61194 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| CITY HLDG CO | COM | 177835105 |  | 9005354 | 75346 | SH |  | DFND | 30 | 75346 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 116424 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 882679 | 33359 | SH |  | DFND | 30 | 33359 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 10028 | 379 | SH |  | DFND | 40 | 379 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 54081 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 7595269 | 333272 | SH |  | DFND | 30 | 333272 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 12512 | 549 | SH |  | DFND | 40 | 549 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 25495 | 2464 | SH |  | DFND | 40 | 2464 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 16340 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 453794 | 27772 | SH |  | DFND | 30 | 27772 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 37355 | 14765 | SH |  | DFND | 1 | 0 | 0 | 14765 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 22294256 | 8811959 | SH |  | DFND | 30 | 8811959 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 56454 | 22314 | SH |  | DFND | 31 | 22314 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 114 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 578580 | 243101 | SH |  | DFND | 30 | 243101 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2766 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| CLARUS CORP NEW | COM | 18270P109 |  | 42348 | 15569 | SH |  | DFND | 30 | 0 | 0 | 15569 |
| CLARUS CORP NEW | COM | 18270P109 |  | 22788 | 8378 | SH |  | DFND | 30 | 8378 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744201 |  | 6579 | 2136 | SH |  | DFND | 30 | 2136 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 94391 | 38061 | SH |  | DFND | 1 | 0 | 0 | 38061 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 599781 | 241847 | SH |  | DFND | 30 | 241847 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 142104 | 57300 | SH |  | DFND | 31 | 57300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10900 | 4395 | SH |  | DFND | 40 | 4395 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 910 | 948 | SH |  | DFND | 40 | 948 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8168078 | 28487 | SH |  | DFND | 1 | 0 | 0 | 28487 |
| CLEAN HARBORS INC | COM | 184496107 |  | 42336831 | 147654 | SH |  | DFND | 30 | 147654 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10798252 | 37660 | SH |  | DFND | 31 | 37660 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3584125 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1863745 | 6500 | SH | Call | DFND | 30 | 6500 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 143 | 402 | SH |  | DFND | 30 | 402 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1078677 | 126754 | SH |  | DFND | 1 | 0 | 0 | 126754 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 25580192 | 3005898 | SH |  | DFND | 30 | 3005898 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1551594 | 182326 | SH |  | DFND | 31 | 182326 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 352314 | 41400 | SH | Call | DFND | 30 | 41400 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 15337701 | 15927000 | PRN |  | DFND | 30 | 15927000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2151884 | 907968 | SH |  | DFND | 30 | 907968 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28265 | 11926 | SH |  | DFND | 40 | 11926 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3163255 | 65343 | SH |  | DFND | 1 | 0 | 0 | 65343 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 34528675 | 713255 | SH |  | DFND | 30 | 713255 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 401803 | 8300 | SH |  | DFND | 31 | 8300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 191123 | 3948 | SH |  | DFND | 40 | 3948 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 4688198 | 88758 | SH |  | DFND | 1 | 0 | 0 | 88758 |
| CLEARFIELD INC | COM | 18482P103 |  | 691423 | 26121 | SH |  | DFND | 1 | 0 | 0 | 26121 |
| CLEARFIELD INC | COM | 18482P103 |  | 1171695 | 44265 | SH |  | DFND | 30 | 44265 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM SHS | 185053501 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 10383 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 3924093 | 431219 | SH |  | DFND | 30 | 431219 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 988 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 141758 | 5994 | SH |  | DFND | 1 | 0 | 0 | 5994 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 199483375 | 8434815 | SH |  | DFND | 30 | 8434815 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 527395 | 22300 | SH |  | DFND | 31 | 22300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 148338594 | 6272245 | SH |  | DFND | 40 | 6272245 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 179740 | 7600 | SH | Put | DFND | 40 | 7600 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 81693 | 5681 | SH |  | DFND | 1 | 0 | 0 | 5681 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 346026 | 24063 | SH |  | DFND | 30 | 24063 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2035195 | 51958 | SH |  | DFND | 1 | 0 | 0 | 51958 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3066423 | 78285 | SH |  | DFND | 30 | 78285 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 125344 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17470 | 446 | SH |  | DFND | 40 | 446 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13531122 | 344391 | SH |  | DFND | 1 | 0 | 0 | 344391 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15119539 | 384819 | SH |  | DFND | 30 | 384819 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 243598 | 6200 | SH |  | DFND | 31 | 6200 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 19607 | 3977 | SH |  | DFND | 30 | 3977 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2973479 | 351891 | SH |  | DFND | 1 | 0 | 0 | 351891 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 45420406 | 5375196 | SH |  | DFND | 30 | 5375196 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 75154 | 8894 | SH |  | DFND | 31 | 0 | 0 | 8894 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1375407 | 162770 | SH |  | DFND | 31 | 162770 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2791880 | 330400 | SH | Call | DFND | 30 | 330400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3132415 | 370700 | SH | Put | DFND | 30 | 370700 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 588723 | 85945 | SH |  | DFND | 30 | 85945 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 142704 | 7200 | SH |  | DFND | 1 | 0 | 0 | 7200 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2261739 | 114114 | SH |  | DFND | 30 | 114114 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 14270 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 81452 | 26971 | SH |  | DFND | 30 | 26971 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 21275964 | 205307 | SH |  | DFND | 1 | 0 | 0 | 205307 |
| CLOROX CO DEL | COM | 189054109 |  | 68527825 | 661274 | SH |  | DFND | 30 | 661274 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 442811 | 4273 | SH |  | DFND | 31 | 0 | 0 | 4273 |
| CLOROX CO DEL | COM | 189054109 |  | 3471605 | 33500 | SH |  | DFND | 31 | 33500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1037336 | 10010 | SH |  | DFND | 40 | 10010 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 13104 | 21553 | SH |  | DFND | 30 | 21553 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 976 | 1605 | SH |  | DFND | 40 | 1605 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16373698 | 79353 | SH |  | DFND | 1 | 0 | 0 | 79353 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 241000581 | 1167978 | SH |  | DFND | 30 | 1167978 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2101367 | 10184 | SH |  | DFND | 31 | 0 | 0 | 10184 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 123804 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 58394 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 37677684 | 182600 | SH | Call | DFND | 30 | 182600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 536484 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1506282 | 7300 | SH | Put | DFND | 30 | 7300 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 133194 | 22499 | SH |  | DFND | 1 | 0 | 0 | 22499 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 397 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 15060 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 58051 | 10422 | SH |  | DFND | 1 | 0 | 0 | 10422 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 379 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1998506 | 1135515 | SH |  | DFND | 30 | 1135515 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 913903 | 519263 | SH |  | DFND | 31 | 519263 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 198917 | 113021 | SH |  | DFND | 40 | 113021 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 51 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 116418 | 9203 | SH |  | DFND | 1 | 0 | 0 | 9203 |
| CMB.TECH NV | SHS | B38564108 |  | 2029718 | 160452 | SH |  | DFND | 30 | 160452 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 804477 | 63595 | SH |  | DFND | 31 | 63595 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 244884432 | 829133 | SH |  | DFND | 1 | 0 | 0 | 829133 |
| CME GROUP INC | COM | 12572Q105 |  | 2910674 | 9855 | SH |  | DFND | 30 | 0 | 0 | 9855 |
| CME GROUP INC | COM | 12572Q105 |  | 298042041 | 1009115 | SH |  | DFND | 30 | 1009115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39933092 | 135206 | SH |  | DFND | 31 | 0 | 0 | 135206 |
| CME GROUP INC | COM | 12572Q105 |  | 9976923 | 33780 | SH |  | DFND | 34 | 0 | 0 | 33780 |
| CME GROUP INC | COM | 12572Q105 |  | 231850 | 785 | SH |  | DFND | 35 | 785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1131191 | 3830 | SH |  | DFND | 43 | 3830 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 281173 | 952 | SH |  | DFND | 44 | 0 | 0 | 952 |
| CME GROUP INC | COM | 12572Q105 |  | 28294530 | 95800 | SH | Call | DFND | 30 | 95800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25400100 | 86000 | SH | Put | DFND | 30 | 86000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8418904 | 108519 | SH |  | DFND | 1 | 0 | 0 | 108519 |
| CMS ENERGY CORP | COM | 125896100 |  | 134950100 | 1739496 | SH |  | DFND | 30 | 1739496 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 498995 | 6432 | SH |  | DFND | 31 | 0 | 0 | 6432 |
| CMS ENERGY CORP | COM | 125896100 |  | 409545 | 5279 | SH |  | DFND | 31 | 5279 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2043457 | 26340 | SH |  | DFND | 35 | 26340 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 388 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5003910 | 64500 | SH | Call | DFND | 30 | 64500 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 13560 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 230520 | 204000 | PRN |  | DFND | 30 | 204000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 150 | 1665 | SH |  | DFND | 40 | 1665 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 88 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 21605 | 3921 | SH |  | DFND | 40 | 3921 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 330991 | 7208 | SH |  | DFND | 1 | 0 | 0 | 7208 |
| CNA FINL CORP | COM | 126117100 |  | 14050785 | 305984 | SH |  | DFND | 30 | 305984 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 40254 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| CNB FINL CORP PA | COM | 126128107 |  | 1305633 | 45084 | SH |  | DFND | 30 | 45084 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 319 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 74 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4261554 | 387414 | SH |  | DFND | 1 | 0 | 0 | 387414 |
| CNH INDL N V | SHS | N20944109 |  | 175461 | 15951 | SH |  | DFND | 30 | 0 | 0 | 15951 |
| CNH INDL N V | SHS | N20944109 |  | 36942720 | 3358429 | SH |  | DFND | 30 | 3358429 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 547448 | 49768 | SH |  | DFND | 31 | 0 | 0 | 49768 |
| CNH INDL N V | SHS | N20944109 |  | 16896 | 1536 | SH |  | DFND | 31 | 1536 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 493999 | 44909 | SH |  | DFND |  | 44909 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 853350 | 20783 | SH |  | DFND | 1 | 0 | 0 | 20783 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2317139 | 56433 | SH |  | DFND | 30 | 56433 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 1742 | 729 | SH |  | DFND | 30 | 729 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3954690 | 102586 | SH |  | DFND | 1 | 0 | 0 | 102586 |
| CNX RES CORP | COM | 12653C108 |  | 59533035 | 1544307 | SH |  | DFND | 30 | 1544307 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1251950 | 32476 | SH |  | DFND | 31 | 32476 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 129475572 | 3358640 | SH | Call | DFND | 30 | 3358640 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 32 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 151 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 |  | 4224 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10700954 | 140617 | SH |  | DFND | 30 | 140617 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1400697 | 18406 | SH |  | DFND | 31 | 18406 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 52433 | 689 | SH |  | DFND | 40 | 689 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 77434 | 3149 | SH |  | DFND | 30 | 3149 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1167485454 | 15351551 | SH |  | DFND | 1 | 0 | 0 | 15351551 |
| COCA COLA CO | COM | 191216100 |  | 101259510 | 1331486 | SH |  | DFND | 30 | 0 | 0 | 1331486 |
| COCA COLA CO | COM | 191216100 |  | 514472166 | 6764920 | SH |  | DFND | 30 | 6764920 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 297527677 | 3912264 | SH |  | DFND | 31 | 0 | 0 | 3912264 |
| COCA COLA CO | COM | 191216100 |  | 21997386 | 289249 | SH |  | DFND | 31 | 289249 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 75200065 | 988824 | SH |  | DFND | 34 | 0 | 0 | 988824 |
| COCA COLA CO | COM | 191216100 |  | 6921006 | 91006 | SH |  | DFND | 35 | 91006 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16832451 | 221334 | SH |  | DFND | 39 | 0 | 0 | 221334 |
| COCA COLA CO | COM | 191216100 |  | 132327 | 1740 | SH |  | DFND | 43 | 1740 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1925510 | 25319 | SH |  | DFND | 44 | 0 | 0 | 25319 |
| COCA COLA CO | COM | 191216100 |  | 1750215 | 23014 | SH |  | DFND | 61 | 23014 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51709893 | 679946 | SH | Call | DFND | 30 | 679946 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 76050 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 76164075 | 1001500 | SH | Put | DFND | 30 | 1001500 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4827630 | 25178 | SH |  | DFND | 1 | 0 | 0 | 25178 |
| COCA COLA CONS INC | COM | 191098102 |  | 30883370 | 161069 | SH |  | DFND | 30 | 161069 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1621545 | 8457 | SH |  | DFND | 31 | 8457 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13808950 | 152299 | SH |  | DFND | 1 | 0 | 0 | 152299 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 761265 | 8396 | SH |  | DFND | 30 | 0 | 0 | 8396 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 121953961 | 1345031 | SH |  | DFND | 30 | 1345031 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 673859 | 7432 | SH |  | DFND | 31 | 0 | 0 | 7432 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2901 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4980805 | 51059 | SH |  | DFND | 1 | 0 | 0 | 51059 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4175335 | 42802 | SH |  | DFND | 30 | 42802 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1951000 | 20000 | SH |  | DFND | 31 | 0 | 0 | 20000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 305136 | 3128 | SH |  | DFND | 40 | 3128 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 4690 | 4644 | SH |  | DFND | 30 | 4644 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 106051 | 9385 | SH |  | DFND | 30 | 9385 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 34 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 90084 | 7972 | SH |  | DFND | 40 | 7972 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 373 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 3112121 | 370050 | SH |  | DFND | 30 | 370050 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 446 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 3559552 | 2183774 | SH |  | DFND | 30 | 2183774 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 6 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 7250 | 3898 | SH |  | DFND | 30 | 3898 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 1090 | 586 | SH |  | DFND | 31 | 586 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 5359 | 2881 | SH |  | DFND | 40 | 2881 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 279 | 23227 | SH |  | DFND | 40 | 23227 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7519281 | 400601 | SH |  | DFND | 1 | 0 | 0 | 400601 |
| COEUR MNG INC | COM NEW | 192108504 |  | 60832463 | 3240941 | SH |  | DFND | 30 | 3240941 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 671835 | 35793 | SH |  | DFND | 31 | 0 | 0 | 35793 |
| COEUR MNG INC | COM NEW | 192108504 |  | 14901559 | 793903 | SH |  | DFND | 31 | 793903 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 53100 | 2829 | SH |  | DFND | 40 | 2829 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 7374 | 1735 | SH |  | DFND | 40 | 1735 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 369889 | 9610 | SH |  | DFND | 1 | 0 | 0 | 9610 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10791172 | 280363 | SH |  | DFND | 30 | 280363 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 58235 | 1513 | SH |  | DFND | 40 | 1513 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 53619 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 7900290 | 419336 | SH |  | DFND | 30 | 419336 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 71328 | 3786 | SH |  | DFND | 31 | 3786 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8197399 | 167328 | SH |  | DFND | 1 | 0 | 0 | 167328 |
| COGNEX CORP | COM | 192422103 |  | 16796319 | 342852 | SH |  | DFND | 30 | 342852 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 793785 | 16203 | SH |  | DFND | 31 | 16203 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 637 | 13 | SH |  | DFND | 34 | 13 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 58347 | 76873 | SH |  | DFND | 30 | 76873 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17663585 | 287915 | SH |  | DFND | 1 | 0 | 0 | 287915 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 146972514 | 2395640 | SH |  | DFND | 30 | 2395640 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 799697 | 13035 | SH |  | DFND | 31 | 0 | 0 | 13035 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11896501 | 193912 | SH |  | DFND | 31 | 193912 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36565 | 596 | SH |  | DFND | 40 | 596 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3815970 | 62200 | SH | Call | DFND | 30 | 62200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3975480 | 64800 | SH | Put | DFND | 30 | 64800 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 24430 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 227545 | 28092 | SH |  | DFND | 30 | 28092 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 7877 | 522 | SH |  | DFND | 40 | 522 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 3225783 | 251425 | SH |  | DFND | 1 | 0 | 0 | 251425 |
| COHEN  STEERS INC | COM | 19247A100 |  | 421837 | 6744 | SH |  | DFND | 1 | 0 | 0 | 6744 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8812670 | 140890 | SH |  | DFND | 30 | 140890 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4816 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 37029965 | 1430833 | SH |  | DFND | 1 | 0 | 0 | 1430833 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 44125 | 1705 | SH |  | DFND | 31 | 1705 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 27295375 | 1366819 | SH |  | DFND | 1 | 0 | 0 | 1366819 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 448386 | 22453 | SH |  | DFND | 30 | 22453 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 10254674 | 851010 | SH |  | DFND | 1 | 0 | 0 | 851010 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 691212 | 57362 | SH |  | DFND | 30 | 57362 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1321250 | 90870 | SH |  | DFND | 1 | 0 | 0 | 90870 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5016432 | 253868 | SH |  | DFND | 1 | 0 | 0 | 253868 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3063 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 6781924 | 349764 | SH |  | DFND | 1 | 0 | 0 | 349764 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 30869 | 1592 | SH |  | DFND | 30 | 1592 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 10490 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 44725896 | 2386654 | SH |  | DFND | 1 | 0 | 0 | 2386654 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 22882 | 1221 | SH |  | DFND | 40 | 1221 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 133090 | 11947 | SH |  | DFND | 1 | 0 | 0 | 11947 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 525 | 808 | SH |  | DFND | 40 | 808 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1095 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 39689836 | 166617 | SH |  | DFND | 1 | 0 | 0 | 166617 |
| COHERENT CORP | COM | 19247G107 |  | 394199913 | 1654842 | SH |  | DFND | 30 | 1654842 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1315396 | 5522 | SH |  | DFND | 31 | 0 | 0 | 5522 |
| COHERENT CORP | COM | 19247G107 |  | 443071 | 1860 | SH |  | DFND | 8 | 1860 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17266890 | 72486 | SH | Call | DFND | 30 | 72486 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10600345 | 44500 | SH | Put | DFND | 30 | 44500 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 733061 | 433764 | SH |  | DFND | 30 | 433764 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 190916 | 112968 | SH |  | DFND | 31 | 112968 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 806 | 477 | SH |  | DFND | 40 | 477 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 164674 | 5378 | SH |  | DFND | 1 | 0 | 0 | 5378 |
| COHU INC | COM | 192576106 |  | 10010352 | 326922 | SH |  | DFND | 30 | 326922 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 158367 | 5172 | SH |  | DFND | 31 | 5172 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1409 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10045837 | 57533 | SH |  | DFND | 1 | 0 | 0 | 57533 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 326759043 | 1871365 | SH |  | DFND | 30 | 1871365 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 992309 | 5683 | SH |  | DFND | 31 | 0 | 0 | 5683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101519651 | 581408 | SH |  | DFND | 31 | 581408 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 143710665 | 823038 | SH | Call | DFND | 30 | 823038 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 74331477 | 425700 | SH | Put | DFND | 30 | 425700 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 302003 | 304500 | PRN |  | DFND | 1 | 0 | 0 | 304500 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 17010 | 11493 | SH |  | DFND | 30 | 11493 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 209 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 161640911 | 1896526 | SH |  | DFND | 1 | 0 | 0 | 1896526 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 751388 | 8816 | SH |  | DFND | 30 | 0 | 0 | 8816 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 205411118 | 2410080 | SH |  | DFND | 30 | 2410080 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9780739 | 114757 | SH |  | DFND | 31 | 0 | 0 | 114757 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13846807 | 162464 | SH |  | DFND | 31 | 162464 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1871821 | 21962 | SH |  | DFND | 34 | 0 | 0 | 21962 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26227657 | 307728 | SH | Call | DFND | 30 | 307728 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7960482 | 93400 | SH | Put | DFND | 30 | 93400 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 2597 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 5428 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 7832 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 209 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 |  | 9814 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 |  | 18 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 |  | 5319 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 16392 | 502 | SH |  | DFND | 40 | 502 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 13004 | 627 | SH |  | DFND | 40 | 627 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 1477 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 5793 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 27552817 | 1564612 | SH |  | DFND | 30 | 1564612 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 35026 | 1989 | SH |  | DFND | 31 | 1989 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 28440 | 1615 | SH |  | DFND | 40 | 1615 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 96763 | 2926 | SH |  | DFND | 1 | 0 | 0 | 2926 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1176697 | 35582 | SH |  | DFND | 30 | 35582 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 159695 | 4829 | SH |  | DFND | 31 | 4829 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 236761 | 2215 | SH |  | DFND | 1 | 0 | 0 | 2215 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 18120207 | 169522 | SH |  | DFND | 30 | 169522 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 343224 | 3211 | SH |  | DFND | 31 | 3211 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 33136 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1122345 | 10500 | SH | Put | DFND | 30 | 10500 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 51 | 95 | SH |  | DFND | 30 | 95 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 26936 | 2646 | SH |  | DFND | 40 | 2646 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 13480 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 210164 | 10524 | SH |  | DFND | 30 | 10524 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3639248 | 132674 | SH |  | DFND | 1 | 0 | 0 | 132674 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 89952900 | 3279362 | SH |  | DFND | 30 | 3279362 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3113963 | 113524 | SH |  | DFND | 31 | 113524 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 55 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 |  | 2006004 | 100100 | SH |  | DFND | 40 | 100100 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 2945 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 140904 | 4689 | SH |  | DFND | 40 | 4689 | 0 | 0 |
| COLUMBIA ETF TR I | CORE PLUS BOND E | 19761L771 |  | 1008261 | 50509 | SH |  | DFND | 40 | 50509 | 0 | 0 |
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 |  | 5466 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 11687708 | 646444 | SH |  | DFND | 1 | 0 | 0 | 646444 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 5677 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 57232 | 5882 | SH |  | DFND | 1 | 0 | 0 | 5882 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4532566 | 220993 | SH |  | DFND | 1 | 0 | 0 | 220993 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 21 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 2577 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 |  | 1060400 | 50000 | SH |  | DFND | 30 | 50000 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 33090434 | 848908 | SH |  | DFND | 1 | 0 | 0 | 848908 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 102202 | 3571 | SH |  | DFND | 1 | 0 | 0 | 3571 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 2290 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 23913 | 1273 | SH |  | DFND | 40 | 1273 | 0 | 0 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 |  | 5032 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 14192535 | 347771 | SH |  | DFND | 1 | 0 | 0 | 347771 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 208556 | 3794 | SH |  | DFND | 1 | 0 | 0 | 3794 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 512046 | 9315 | SH |  | DFND | 30 | 9315 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 54970 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 223511 | 7777 | SH |  | DFND | 1 | 0 | 0 | 7777 |
| COLUMBIA FINL INC | COM | 197641103 |  | 89984 | 5139 | SH |  | DFND | 1 | 0 | 0 | 5139 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1732037 | 98917 | SH |  | DFND | 30 | 98917 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 88 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1125118 | 29663 | SH |  | DFND | 1 | 0 | 0 | 29663 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 133362 | 3516 | SH |  | DFND | 30 | 3516 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1479 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 369200 | 6736 | SH |  | DFND | 1 | 0 | 0 | 6736 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 28366477 | 517542 | SH |  | DFND | 30 | 517542 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 169911 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 16329 | 1519 | SH |  | DFND | 40 | 1519 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4417 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3920964 | 269853 | SH |  | DFND | 30 | 269853 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71687923 | 2496967 | SH |  | DFND | 1 | 0 | 0 | 2496967 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74502 | 2595 | SH |  | DFND | 30 | 0 | 0 | 2595 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 582582172 | 20291960 | SH |  | DFND | 30 | 20291960 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7283727 | 253700 | SH |  | DFND | 31 | 0 | 0 | 253700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4065350 | 141601 | SH |  | DFND | 31 | 141601 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 146536 | 5104 | SH |  | DFND | 35 | 5104 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 465389 | 16210 | SH |  | DFND |  | 16210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4955748 | 172614 | SH | Call | DFND | 30 | 172614 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11486871 | 400100 | SH | Put | DFND | 30 | 400100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 72049470 | 52248 | SH |  | DFND | 1 | 0 | 0 | 52248 |
| COMFORT SYS USA INC | COM | 199908104 |  | 188025287 | 136350 | SH |  | DFND | 30 | 136350 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1487930 | 1079 | SH |  | DFND | 31 | 0 | 0 | 1079 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1048032 | 760 | SH |  | DFND | 34 | 760 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 147552 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3850687 | 78266 | SH |  | DFND | 1 | 0 | 0 | 78266 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 60334550 | 1226312 | SH |  | DFND | 30 | 1226312 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 148 | 3 | SH |  | DFND | 34 | 3 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 32886 | 12317 | SH |  | DFND | 1 | 0 | 0 | 12317 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1061771 | 397667 | SH |  | DFND | 30 | 397667 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 2550 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 29299 | 1126 | SH |  | DFND | 30 | 1126 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 14467 | 556 | SH |  | DFND | 40 | 556 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3423985 | 55738 | SH |  | DFND | 1 | 0 | 0 | 55738 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 49999536 | 813927 | SH |  | DFND | 30 | 813927 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 153575 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9215 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 583246 | 171040 | SH |  | DFND | 30 | 171040 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 30642 | 8986 | SH |  | DFND | 40 | 8986 | 0 | 0 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 5287 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 343630 | 5859 | SH |  | DFND | 1 | 0 | 0 | 5859 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8360909 | 142556 | SH |  | DFND | 30 | 142556 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 219410 | 3741 | SH |  | DFND | 31 | 3741 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 117397 | 39931 | SH |  | DFND | 1 | 0 | 0 | 39931 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 881756 | 299917 | SH |  | DFND | 30 | 299917 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 83755 | 28488 | SH |  | DFND | 40 | 28488 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 28300 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 634170 | 39910 | SH |  | DFND | 30 | 39910 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 5061073 | 83351 | SH |  | DFND | 1 | 0 | 0 | 83351 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4094410 | 67431 | SH |  | DFND | 30 | 67431 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 19246 | 826 | SH |  | DFND | 1 | 0 | 0 | 826 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 565025 | 24250 | SH |  | DFND | 30 | 24250 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 325191 | 4175 | SH |  | DFND | 1 | 0 | 0 | 4175 |
| COMMVAULT SYS INC | COM | 204166102 |  | 45792154 | 587908 | SH |  | DFND | 30 | 587908 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 342716 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 772483 | 25319 | SH |  | DFND | 1 | 0 | 0 | 25319 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 42980352 | 1408730 | SH |  | DFND | 30 | 1408730 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 59043 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 501241 | 41980 | SH |  | DFND | 30 | 41980 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1970 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1672818 | 1349047 | SH |  | DFND | 30 | 1349047 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 291641 | 235194 | SH |  | DFND | 31 | 235194 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1069079 | 94192 | SH |  | DFND | 1 | 0 | 0 | 94192 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1679845 | 148004 | SH |  | DFND | 30 | 148004 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 143439 | 3980 | SH |  | DFND | 1 | 0 | 0 | 3980 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16705801 | 463535 | SH |  | DFND | 30 | 463535 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 302736 | 8400 | SH |  | DFND | 31 | 8400 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 108 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 92693 | 11793 | SH |  | DFND | 1 | 0 | 0 | 11793 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5195303 | 660980 | SH |  | DFND | 30 | 660980 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4145252 | 567066 | SH |  | DFND | 1 | 0 | 0 | 567066 |
| COMPASS INC | CL A | 20464U100 |  | 7940049 | 1086190 | SH |  | DFND | 30 | 1086190 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 374272 | 51200 | SH |  | DFND | 31 | 51200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 36550366 | 5000050 | SH |  | DFND | 40 | 5000050 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6631 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1893101 | 81075 | SH |  | DFND | 30 | 81075 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6072 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 10168149 | 1838725 | SH |  | DFND | 30 | 1838725 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 84316 | 15247 | SH |  | DFND | 31 | 15247 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 12599071 | 2381677 | SH |  | DFND | 30 | 2381677 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 51080 | 9656 | SH |  | DFND | 40 | 9656 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 392772 | 184400 | SH |  | DFND | 1 | 0 | 0 | 184400 |
| COMPUGEN LTD | ORD | M25722105 |  | 260516 | 122308 | SH |  | DFND | 30 | 122308 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 5747 | 246 | SH |  | DFND | 30 | 246 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 771 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 7919 | 1141 | SH |  | DFND | 30 | 1141 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 125 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 18277 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 28240 | 1491 | SH |  | DFND | 30 | 1491 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 15872 | 838 | SH |  | DFND | 40 | 838 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 429330 | 140764 | SH |  | DFND | 30 | 140764 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 703967 | 33395 | SH |  | DFND | 1 | 0 | 0 | 33395 |
| COMSTOCK RES INC | COM | 205768302 |  | 24775408 | 1175304 | SH |  | DFND | 30 | 1175304 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 897565 | 42579 | SH |  | DFND | 31 | 42579 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 363356 | 17237 | SH |  | DFND | 40 | 17237 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 250776 | 75535 | SH |  | DFND | 1 | 0 | 0 | 75535 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 327687 | 98701 | SH |  | DFND | 30 | 98701 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7084642 | 450677 | SH |  | DFND | 1 | 0 | 0 | 450677 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 92229004 | 5866985 | SH |  | DFND | 30 | 5866985 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 190542 | 12121 | SH |  | DFND | 31 | 0 | 0 | 12121 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11452492 | 728530 | SH |  | DFND | 31 | 728530 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1064285 | 49617 | SH |  | DFND | 1 | 0 | 0 | 49617 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1973121 | 91987 | SH |  | DFND | 30 | 91987 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 356070 | 16600 | SH |  | DFND | 31 | 16600 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 318498 | 11641 | SH |  | DFND | 1 | 0 | 0 | 11641 |
| CONCENTRIX CORP | COM | 20602D101 |  | 61960468 | 2264637 | SH |  | DFND | 30 | 2264637 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 316938 | 11584 | SH |  | DFND | 31 | 11584 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 2245 | 615 | SH |  | DFND | 40 | 615 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 130 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 2654 | 1491 | SH |  | DFND | 40 | 1491 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 66081 | 9255 | SH |  | DFND | 30 | 9255 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 5134 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 888 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| CONDUENT INC | COM | 206787103 |  | 611258 | 477545 | SH |  | DFND | 30 | 477545 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 20 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 722016 | 20419 | SH |  | DFND | 1 | 0 | 0 | 20419 |
| CONMED CORP | COM | 207410101 |  | 3412735 | 96514 | SH |  | DFND | 30 | 96514 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 1287 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 3462536 | 3577000 | PRN |  | DFND | 30 | 3577000 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 86 | 33 | SH |  | DFND | 30 | 33 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 92945 | 3472 | SH |  | DFND | 1 | 0 | 0 | 3472 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10906794 | 407426 | SH |  | DFND | 30 | 407426 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 412258 | 15400 | SH |  | DFND | 40 | 15400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 398889744 | 3021892 | SH |  | DFND | 1 | 0 | 0 | 3021892 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 319959684 | 2423937 | SH |  | DFND | 30 | 2423937 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3598980 | 27265 | SH |  | DFND | 31 | 0 | 0 | 27265 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12012000 | 91000 | SH |  | DFND | 31 | 91000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1236444 | 9367 | SH |  | DFND | 35 | 9367 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 153780 | 1165 | SH |  | DFND | 40 | 1165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53869200 | 408100 | SH | Call | DFND | 30 | 408100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80409648 | 609164 | SH | Put | DFND | 30 | 609164 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 20583 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 758635 | 31956 | SH |  | DFND | 30 | 31956 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 132944 | 5600 | SH |  | DFND | 31 | 5600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16635762 | 146985 | SH |  | DFND | 1 | 0 | 0 | 146985 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 153991010 | 1360585 | SH |  | DFND | 30 | 1360585 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2028412 | 17922 | SH |  | DFND | 31 | 0 | 0 | 17922 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 169770 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57609 | 509 | SH |  | DFND | 40 | 509 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 133440 | 4029 | SH |  | DFND | 1 | 0 | 0 | 4029 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 658326 | 19877 | SH |  | DFND | 30 | 19877 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28734450 | 191563 | SH |  | DFND | 1 | 0 | 0 | 191563 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 133728300 | 891522 | SH |  | DFND | 30 | 891522 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1529250 | 10195 | SH |  | DFND | 31 | 0 | 0 | 10195 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1115550 | 7437 | SH |  | DFND | 31 | 7437 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6690000 | 44600 | SH |  | DFND | 34 | 44600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3450 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 240000 | 1600 | SH | Call | DFND | 30 | 1600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 240000 | 1600 | SH | Put | DFND | 30 | 1600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 220832855 | 790807 | SH |  | DFND | 1 | 0 | 0 | 790807 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8127013 | 29103 | SH |  | DFND | 30 | 0 | 0 | 29103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 314675097 | 1126858 | SH |  | DFND | 30 | 1126858 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22716708 | 81349 | SH |  | DFND | 31 | 0 | 0 | 81349 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3889394 | 13928 | SH |  | DFND | 34 | 0 | 0 | 13928 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 882989 | 3162 | SH |  | DFND | 39 | 0 | 0 | 3162 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 198826 | 712 | SH |  | DFND | 40 | 712 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2089628 | 7483 | SH |  | DFND | 61 | 7483 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38889472 | 139264 | SH | Call | DFND | 30 | 139264 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 753975 | 2700 | SH | Put | DFND | 1 | 0 | 0 | 2700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83607450 | 299400 | SH | Put | DFND | 30 | 299400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 654221 | 26616 | SH |  | DFND | 1 | 0 | 0 | 26616 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10669662 | 434079 | SH |  | DFND | 30 | 434079 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 265464 | 10800 | SH |  | DFND | 31 | 10800 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2089056 | 18800 | SH |  | DFND | 1 | 0 | 0 | 18800 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 12571783 | 113137 | SH |  | DFND | 30 | 113137 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1098977 | 9890 | SH |  | DFND | 31 | 9890 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4778 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 24759 | 3203 | SH |  | DFND | 30 | 3203 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 18731 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 2079338 | 110898 | SH |  | DFND | 30 | 110898 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 15945 | 6086 | SH |  | DFND | 30 | 6086 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 267 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 3009142 | 230409 | SH |  | DFND | 30 | 230409 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 172609 | 23841 | SH |  | DFND | 1 | 0 | 0 | 23841 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 817208 | 112874 | SH |  | DFND | 30 | 112874 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 23320 | 3221 | SH |  | DFND | 40 | 3221 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 29997897 | 419551 | SH |  | DFND | 1 | 0 | 0 | 419551 |
| COOPER COS INC | COM | 216648501 |  | 72358 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 209897331 | 2935627 | SH |  | DFND | 30 | 2935627 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3530027 | 49371 | SH |  | DFND | 31 | 0 | 0 | 49371 |
| COOPER COS INC | COM | 216648501 |  | 2120476 | 29657 | SH |  | DFND | 35 | 29657 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 183357 | 6579 | SH |  | DFND | 1 | 0 | 0 | 6579 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 784680 | 28155 | SH |  | DFND | 30 | 28155 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 888430 | 7820 | SH |  | DFND | 1 | 0 | 0 | 7820 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7473039 | 65778 | SH |  | DFND | 30 | 65778 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2357748 | 20753 | SH |  | DFND | 31 | 20753 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1635984 | 14400 | SH | Call | DFND | 30 | 14400 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1635984 | 14400 | SH | Put | DFND | 30 | 14400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14271916 | 429877 | SH |  | DFND | 1 | 0 | 0 | 429877 |
| COPART INC | COM | 217204106 |  | 102022438 | 3072965 | SH |  | DFND | 30 | 3072965 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1183978 | 35662 | SH |  | DFND | 31 | 0 | 0 | 35662 |
| COPART INC | COM | 217204106 |  | 66 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20119 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 30344 | 2946 | SH |  | DFND | 40 | 2946 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1005057 | 32845 | SH |  | DFND | 1 | 0 | 0 | 32845 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5510876 | 180094 | SH |  | DFND | 30 | 180094 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 415120 | 13566 | SH |  | DFND | 31 | 13566 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2864 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 358942 | 38226 | SH |  | DFND | 30 | 38226 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1005 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2213906 | 54922 | SH |  | DFND | 1 | 0 | 0 | 54922 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 52747489 | 1308546 | SH |  | DFND | 30 | 1308546 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8062 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 242159 | 4902 | SH |  | DFND | 1 | 0 | 0 | 4902 |
| CORE  MAIN INC | CL A | 21874C102 |  | 42064693 | 851512 | SH |  | DFND | 30 | 851512 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 49400 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 2622 | 2596 | SH |  | DFND | 40 | 2596 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2519 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3107460 | 185078 | SH |  | DFND | 30 | 185078 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4137476 | 246425 | SH |  | DFND | 31 | 246425 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 108282 | 4834 | SH |  | DFND | 1 | 0 | 0 | 4834 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 38214 | 1706 | SH |  | DFND | 30 | 1706 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3555269 | 33947 | SH |  | DFND | 1 | 0 | 0 | 33947 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 13793150 | 131702 | SH |  | DFND | 30 | 131702 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 209460 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 32209502 | 307548 | SH |  | DFND | 40 | 307548 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1348005 | 154234 | SH |  | DFND | 30 | 154234 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1888 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 11340 | 756 | SH |  | DFND | 40 | 756 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18956160 | 1267123 | SH |  | DFND | 1 | 0 | 0 | 1267123 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 163070478 | 10900433 | SH |  | DFND | 30 | 10900433 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1614618 | 107929 | SH |  | DFND | 31 | 107929 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 198346487 | 13258455 | SH |  | DFND | 40 | 13258455 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15309166 | 1023340 | SH | Call | DFND | 30 | 1023340 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 523600 | 35000 | SH | Call | DFND | 40 | 35000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4031720 | 269500 | SH | Put | DFND | 30 | 269500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 357423 | 14980 | SH |  | DFND | 1 | 0 | 0 | 14980 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9888109 | 414422 | SH |  | DFND | 30 | 414422 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 357017 | 14963 | SH |  | DFND | 31 | 0 | 0 | 14963 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 54687 | 2292 | SH |  | DFND | 40 | 2292 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 132824 | 7024 | SH |  | DFND | 1 | 0 | 0 | 7024 |
| CORECIVIC INC | COM | 21871N101 |  | 3838900 | 203009 | SH |  | DFND | 30 | 203009 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 825365 | 43647 | SH |  | DFND | 31 | 43647 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9434142 | 121778 | SH |  | DFND | 1 | 0 | 0 | 121778 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 240263986 | 3101381 | SH |  | DFND | 30 | 3101381 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 197703 | 2552 | SH |  | DFND | 31 | 0 | 0 | 2552 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 28399108 | 366582 | SH |  | DFND | 31 | 366582 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 504485 | 6512 | SH |  | DFND | 40 | 6512 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47208591 | 609379 | SH | Call | DFND | 30 | 609379 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 37448998 | 483400 | SH | Put | DFND | 30 | 483400 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 180933 | 26647 | SH |  | DFND | 1 | 0 | 0 | 26647 |
| CORMEDIX INC | COM | 21900C308 |  | 10221958 | 1505443 | SH |  | DFND | 30 | 1505443 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 41792 | 6155 | SH |  | DFND | 31 | 6155 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 128376 | 17634 | SH |  | DFND | 1 | 0 | 0 | 17634 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 49977 | 7191 | SH |  | DFND | 1 | 0 | 0 | 7191 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 160 | 23 | SH |  | DFND | 30 | 23 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 242301939 | 1782025 | SH |  | DFND | 1 | 0 | 0 | 1782025 |
| CORNING INC | COM | 219350105 |  | 347860481 | 2558362 | SH |  | DFND | 30 | 2558362 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5134635 | 37763 | SH |  | DFND | 31 | 0 | 0 | 37763 |
| CORNING INC | COM | 219350105 |  | 148615 | 1093 | SH |  | DFND | 34 | 0 | 0 | 1093 |
| CORNING INC | COM | 219350105 |  | 101026 | 743 | SH |  | DFND | 34 | 743 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45686 | 336 | SH |  | DFND | 35 | 336 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11286 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 98551056 | 724800 | SH | Call | DFND | 30 | 724800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12346076 | 90800 | SH | Put | DFND | 30 | 90800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6040952 | 20760 | SH |  | DFND | 1 | 0 | 0 | 20760 |
| CORPAY INC | COM SHS | 219948106 |  | 110752249 | 380605 | SH |  | DFND | 30 | 380605 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 187398 | 644 | SH |  | DFND | 31 | 0 | 0 | 644 |
| CORPAY INC | COM SHS | 219948106 |  | 8318531 | 28587 | SH |  | DFND | 31 | 28587 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 306540 | 12121 | SH |  | DFND | 1 | 0 | 0 | 12121 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2669081 | 105539 | SH |  | DFND | 30 | 105539 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2947 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4669670 | 841382 | SH |  | DFND | 30 | 841382 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 412332 | 74294 | SH |  | DFND | 31 | 74294 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 83501478 | 997509 | SH |  | DFND | 1 | 0 | 0 | 997509 |
| CORTEVA INC | COM | 22052L104 |  | 142454246 | 1701759 | SH |  | DFND | 30 | 1701759 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 921229 | 11005 | SH |  | DFND | 31 | 0 | 0 | 11005 |
| CORTEVA INC | COM | 22052L104 |  | 15722663 | 187823 | SH |  | DFND | 31 | 187823 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26955 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4185500 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1326574 | 24274 | SH |  | DFND | 1 | 0 | 0 | 24274 |
| CORVEL CORP | COM | 221006109 |  | 3816756 | 69840 | SH |  | DFND | 30 | 69840 | 0 | 0 |
| CORVEX INC | COM NEW | 62459M305 |  | 20702 | 1498 | SH |  | DFND | 30 | 1498 | 0 | 0 |
| CORVEX INC | COM NEW | 62459M305 |  | 27308 | 1976 | SH |  | DFND | 40 | 1976 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 137186 | 9377 | SH |  | DFND | 1 | 0 | 0 | 9377 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 4092552 | 279737 | SH |  | DFND | 30 | 279737 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 14993 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| COSAN S A | ADS | 22113B103 |  | 1639583 | 397957 | SH |  | DFND | 30 | 397957 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1857383 | 450821 | SH |  | DFND | 31 | 450821 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 45407 | 11021 | SH |  | DFND | 40 | 11021 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 4037 | 12734 | SH |  | DFND | 40 | 12734 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 9282 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 110471 | 7141 | SH |  | DFND | 30 | 7141 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 38226 | 2471 | SH |  | DFND | 40 | 2471 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 170166 | 10069 | SH |  | DFND | 1 | 0 | 0 | 10069 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5777417 | 341859 | SH |  | DFND | 30 | 341859 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 40476 | 2395 | SH |  | DFND | 40 | 2395 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3435919 | 85174 | SH |  | DFND | 1 | 0 | 0 | 85174 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1896 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45807038 | 1135524 | SH |  | DFND | 30 | 1135524 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 79107 | 1961 | SH |  | DFND | 31 | 0 | 0 | 1961 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4069055 | 100869 | SH |  | DFND | 31 | 100869 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 98954 | 2453 | SH |  | DFND | 40 | 2453 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 338856 | 8400 | SH | Put | DFND | 30 | 8400 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1722170663 | 1728341 | SH |  | DFND | 1 | 0 | 0 | 1728341 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14585742 | 14638 | SH |  | DFND | 1 | 14638 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3174626 | 3186 | SH |  | DFND | 30 | 0 | 0 | 3186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 705803255 | 708332 | SH |  | DFND | 30 | 708332 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 24858936 | 24948 | SH |  | DFND | 31 | 0 | 0 | 24948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46832 | 47 | SH |  | DFND | 34 | 0 | 0 | 47 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16939 | 17 | SH |  | DFND | 34 | 17 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 845969 | 849 | SH |  | DFND | 35 | 849 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4982 | 5 | SH |  | DFND | 39 | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23914 | 24 | SH |  | DFND | 44 | 0 | 0 | 24 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 43055740 | 43210 | SH | Call | DFND | 30 | 43210 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 49522571 | 49700 | SH | Put | DFND | 30 | 49700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36701622 | 1044440 | SH |  | DFND | 1 | 0 | 0 | 1044440 |
| COTERRA ENERGY INC | COM | 127097103 |  | 188469806 | 5363398 | SH |  | DFND | 30 | 5363398 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 495579 | 14103 | SH |  | DFND | 31 | 0 | 0 | 14103 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14031824 | 399312 | SH |  | DFND | 31 | 399312 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4183312 | 119047 | SH |  | DFND | 40 | 119047 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7256410 | 206500 | SH | Call | DFND | 30 | 206500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7066654 | 201100 | SH | Put | DFND | 30 | 201100 | 0 | 0 |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 |  | 805 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 6010 | 2990 | SH |  | DFND | 1 | 0 | 0 | 2990 |
| COTY INC | COM CL A | 222070203 |  | 5177338 | 2575790 | SH |  | DFND | 30 | 2575790 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 267712 | 133190 | SH |  | DFND | 31 | 133190 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 26831 | 13349 | SH |  | DFND | 40 | 13349 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2881711 | 152633 | SH |  | DFND | 1 | 0 | 0 | 152633 |
| COUPANG INC | CL A | 22266T109 |  | 101579365 | 5380263 | SH |  | DFND | 30 | 5380263 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10705 | 567 | SH |  | DFND | 31 | 567 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1843915 | 97665 | SH |  | DFND | 34 | 97665 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 349148 | 18493 | SH |  | DFND | 40 | 18493 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14547040 | 770500 | SH | Call | DFND | 30 | 770500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4780416 | 253200 | SH | Put | DFND | 30 | 253200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 291 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| COURSERA INC | COM | 22266M104 |  | 11441579 | 1965907 | SH |  | DFND | 30 | 1965907 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2643112 | 454143 | SH |  | DFND | 31 | 454143 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 433590 | 74500 | SH | Call | DFND | 30 | 74500 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2132165 | 94469 | SH |  | DFND | 1 | 0 | 0 | 94469 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 25906997 | 1147851 | SH |  | DFND | 30 | 1147851 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 108336 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4853 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 25331 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1045166 | 38496 | SH |  | DFND | 30 | 38496 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 4610922 | 40008 | SH |  | DFND | 1 | 0 | 0 | 40008 |
| COVISTA INC | COM | 00737L103 |  | 11649470 | 101080 | SH |  | DFND | 30 | 101080 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 459387 | 3986 | SH |  | DFND | 31 | 3986 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 139444 | 35392 | SH |  | DFND | 30 | 35392 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 12498 | 3172 | SH |  | DFND | 40 | 3172 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 48255 | 12310 | SH |  | DFND | 30 | 12310 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 21466 | 5476 | SH |  | DFND | 40 | 5476 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1596056 | 109997 | SH |  | DFND | 1 | 0 | 0 | 109997 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 265243 | 18280 | SH |  | DFND | 30 | 18280 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 159148 | 42553 | SH |  | DFND | 30 | 42553 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 17892 | 4784 | SH |  | DFND | 40 | 4784 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3944206 | 24365 | SH |  | DFND | 30 | 24365 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 525462 | 3246 | SH |  | DFND | 40 | 3246 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 237670 | 8455 | SH |  | DFND | 1 | 0 | 0 | 8455 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9842717 | 350150 | SH |  | DFND | 30 | 350150 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 21701 | 772 | SH |  | DFND | 31 | 772 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 208717 | 7425 | SH |  | DFND | 40 | 7425 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 37819386 | 221166 | SH |  | DFND | 1 | 0 | 0 | 221166 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 43140222 | 252282 | SH |  | DFND | 30 | 252282 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 48564 | 284 | SH |  | DFND | 35 | 284 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 195475 | 19725 | SH |  | DFND | 34 | 19725 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 42976 | 4255 | SH |  | DFND | 40 | 4255 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5544229 | 136591 | SH |  | DFND | 1 | 0 | 0 | 136591 |
| CRANE NXT CO | COM | 224441105 |  | 32144560 | 791933 | SH |  | DFND | 30 | 791933 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 11528 | 284 | SH |  | DFND | 35 | 284 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2638 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 4935 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| CRAWFORD  CO | CL A | 224633206 |  | 89810 | 9008 | SH |  | DFND | 30 | 9008 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 10 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 20 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 5384 | 531 | SH |  | DFND | 40 | 531 | 0 | 0 |
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 |  | 1842 | 695 | SH |  | DFND | 30 | 695 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 4341 | 4095 | SH |  | DFND | 30 | 4095 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 5476 | 5166 | SH |  | DFND | 40 | 5166 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 2375 | 3868 | SH |  | DFND | 30 | 3868 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 7224 | 2100 | SH |  | DFND | 30 | 2100 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3901 | 1134 | SH |  | DFND | 40 | 1134 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6381333 | 18814 | SH |  | DFND | 1 | 0 | 0 | 18814 |
| CREDICORP LTD | COM | G2519Y108 |  | 18295708 | 53941 | SH |  | DFND | 30 | 53941 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 413800 | 1220 | SH |  | DFND | 31 | 1220 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 878256 | 2074 | SH |  | DFND | 1 | 0 | 0 | 2074 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 25341964 | 59845 | SH |  | DFND | 30 | 59845 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 275249 | 650 | SH |  | DFND | 31 | 650 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2117300 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 12490 | 4879 | SH |  | DFND | 30 | 4879 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 238 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 44696 | 23524 | SH |  | DFND | 30 | 23524 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 68 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14980807 | 159591 | SH |  | DFND | 1 | 0 | 0 | 159591 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 119330454 | 1271231 | SH |  | DFND | 30 | 1271231 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 83263 | 887 | SH |  | DFND | 31 | 0 | 0 | 887 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6958677 | 74131 | SH |  | DFND | 31 | 74131 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18961740 | 202000 | SH |  | DFND | 40 | 202000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 74157 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 188491 | 2008 | SH | Call | DFND | 30 | 2008 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18774000 | 200000 | SH | Put | DFND | 30 | 200000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1519309 | 82706 | SH |  | DFND | 30 | 82706 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 96763 | 7964 | SH |  | DFND | 1 | 0 | 0 | 7964 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3224780 | 265414 | SH |  | DFND | 30 | 265414 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 999034 | 82225 | SH |  | DFND | 34 | 82225 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 61 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 627521 | 46483 | SH |  | DFND | 1 | 0 | 0 | 46483 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 36184469 | 2680331 | SH |  | DFND | 30 | 2680331 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 375098 | 27785 | SH |  | DFND | 31 | 27785 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 35424 | 2624 | SH |  | DFND | 40 | 2624 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 315329 | 24790 | SH |  | DFND | 30 | 24790 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 39432 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 53068 | 4172 | SH |  | DFND | 40 | 4172 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 259121 | 41997 | SH |  | DFND | 30 | 41997 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 100232 | 16245 | SH |  | DFND | 31 | 16245 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 25 | 4 | SH |  | DFND | 34 | 4 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 5368 | 870 | SH |  | DFND | 40 | 870 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16148534 | 153620 | SH |  | DFND | 1 | 0 | 0 | 153620 |
| CRH PLC | ORD | G25508105 |  | 6833 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| CRH PLC | ORD | G25508105 |  | 392896407 | 3737599 | SH |  | DFND | 30 | 3737599 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1948820 | 18539 | SH |  | DFND | 31 | 0 | 0 | 18539 |
| CRH PLC | ORD | G25508105 |  | 1104601 | 10508 | SH |  | DFND | 31 | 10508 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2516888 | 23943 | SH |  | DFND | 34 | 23943 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9145 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 561 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CRICUT INC | COM CL A | 22658D100 |  | 262320 | 70139 | SH |  | DFND | 30 | 70139 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 219409 | 6041 | SH |  | DFND | 1 | 0 | 0 | 6041 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 20149973 | 554790 | SH |  | DFND | 30 | 554790 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 401990 | 11068 | SH |  | DFND | 31 | 11068 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 27991710 | 588432 | SH |  | DFND | 1 | 0 | 0 | 588432 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 53687169 | 1128593 | SH |  | DFND | 30 | 1128593 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 28780 | 605 | SH |  | DFND | 31 | 0 | 0 | 605 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2135893 | 44900 | SH |  | DFND | 31 | 44900 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 61876 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| CRITEO S A | SPONS ADS | 226718104 |  | 529491 | 29531 | SH |  | DFND | 30 | 29531 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 13681 | 763 | SH |  | DFND | 40 | 763 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 978 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 921 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 22582003 | 2844081 | SH |  | DFND | 30 | 2844081 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 859092 | 108198 | SH |  | DFND | 31 | 108198 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2689278 | 338700 | SH |  | DFND | 40 | 338700 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1864712 | 22461 | SH |  | DFND | 1 | 0 | 0 | 22461 |
| CROCS INC | COM | 227046109 |  | 54017129 | 650652 | SH |  | DFND | 30 | 650652 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 215852 | 2600 | SH |  | DFND | 31 | 0 | 0 | 2600 |
| CROCS INC | COM | 227046109 |  | 1746907 | 21042 | SH |  | DFND | 31 | 21042 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2573620 | 31000 | SH | Call | DFND | 30 | 31000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2349466 | 28300 | SH | Put | DFND | 30 | 28300 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17680 | 7044 | SH |  | DFND | 1 | 0 | 0 | 7044 |
| CRONOS GROUP INC | COM | 22717L101 |  | 777284 | 309675 | SH |  | DFND | 30 | 309675 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 207075 | 82500 | SH |  | DFND | 31 | 82500 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 241861 | 96359 | SH |  | DFND | 40 | 96359 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 11280 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1173703 | 124862 | SH |  | DFND | 30 | 124862 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 80006 | 7562 | SH |  | DFND | 1 | 0 | 0 | 7562 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 11637 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1045379 | 50307 | SH |  | DFND | 30 | 50307 | 0 | 0 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 |  | 5563 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 351811335 | 901133 | SH |  | DFND | 1 | 0 | 0 | 901133 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7082037 | 18140 | SH |  | DFND | 30 | 0 | 0 | 18140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 188673831 | 483271 | SH |  | DFND | 30 | 483271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22596931 | 57880 | SH |  | DFND | 31 | 0 | 0 | 57880 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1639722 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3253287 | 8333 | SH |  | DFND | 34 | 0 | 0 | 8333 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952050 | 5000 | SH |  | DFND | 34 | 5000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5466 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5856150 | 15000 | SH |  | DFND | 43 | 15000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 590300 | 1512 | SH |  | DFND | 44 | 0 | 0 | 1512 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2191371 | 5613 | SH |  | DFND | 61 | 5613 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 151057828 | 386921 | SH | Call | DFND | 30 | 386921 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 176743682 | 452713 | SH | Put | DFND | 30 | 452713 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37648725 | 463027 | SH |  | DFND | 1 | 0 | 0 | 463027 |
| CROWN CASTLE INC | COM | 22822V101 |  | 279946834 | 3442957 | SH |  | DFND | 30 | 3442957 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2103978 | 25876 | SH |  | DFND | 31 | 0 | 0 | 25876 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10886759 | 133892 | SH |  | DFND | 31 | 133892 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 122615 | 1508 | SH |  | DFND | 34 | 1508 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 95295 | 1172 | SH |  | DFND | 40 | 1172 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1617 | 628 | SH |  | DFND | 30 | 628 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 155 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12303482 | 122728 | SH |  | DFND | 1 | 0 | 0 | 122728 |
| CROWN HLDGS INC | COM | 228368106 |  | 84644183 | 844331 | SH |  | DFND | 30 | 844331 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 355 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 2031 | 572 | SH |  | DFND | 40 | 572 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 109155 | 13183 | SH |  | DFND | 1 | 0 | 0 | 13183 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 7614280 | 919599 | SH |  | DFND | 30 | 919599 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 61460 | 16089 | SH |  | DFND | 1 | 0 | 0 | 16089 |
| CS DISCO INC | COM | 126327105 |  | 334242 | 87498 | SH |  | DFND | 30 | 87498 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 649832 | 8129 | SH |  | DFND | 1 | 0 | 0 | 8129 |
| CSG SYS INTL INC | COM | 126349109 |  | 74128522 | 927302 | SH |  | DFND | 30 | 927302 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 324237 | 4056 | SH |  | DFND | 31 | 4056 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 39970000 | 500000 | SH |  | DFND | 40 | 500000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 1018 | 4241 | SH |  | DFND | 40 | 4241 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 2799 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2180 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| CSP INC | COM | 126389105 |  | 10302 | 1191 | SH |  | DFND | 30 | 1191 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2699 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 976393 | 3747 | SH |  | DFND | 1 | 0 | 0 | 3747 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 28568167 | 109633 | SH |  | DFND | 30 | 109633 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 195140329 | 4753723 | SH |  | DFND | 1 | 0 | 0 | 4753723 |
| CSX CORP | COM | 126408103 |  | 1026 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 208273907 | 5073664 | SH |  | DFND | 30 | 5073664 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4490377 | 109388 | SH |  | DFND | 31 | 0 | 0 | 109388 |
| CSX CORP | COM | 126408103 |  | 795754 | 19385 | SH |  | DFND | 31 | 19385 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 307875 | 7500 | SH |  | DFND | 40 | 7500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45434140 | 1106800 | SH | Call | DFND | 30 | 1106800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 54908480 | 1337600 | SH | Put | DFND | 30 | 1337600 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1412747 | 76406 | SH |  | DFND | 1 | 0 | 0 | 76406 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2938579 | 158928 | SH |  | DFND | 30 | 158928 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2884 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 391107 | 8189 | SH |  | DFND | 1 | 0 | 0 | 8189 |
| CTS CORP | COM | 126501105 |  | 2980272 | 62401 | SH |  | DFND | 30 | 62401 | 0 | 0 |
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 |  | 2411 | 1182 | SH |  | DFND | 40 | 1182 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3003284 | 81945 | SH |  | DFND | 1 | 0 | 0 | 81945 |
| CUBESMART | COM | 229663109 |  | 48145419 | 1313654 | SH |  | DFND | 30 | 1313654 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 458125 | 12500 | SH |  | DFND | 31 | 12500 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2052 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 7688 | 33426 | SH |  | DFND | 1 | 0 | 0 | 33426 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 9185 | 39936 | SH |  | DFND | 30 | 39936 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 3447 | 14988 | SH |  | DFND | 40 | 14988 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6140087 | 44792 | SH |  | DFND | 1 | 0 | 0 | 44792 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 27278783 | 198999 | SH |  | DFND | 30 | 198999 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1421657 | 10371 | SH |  | DFND | 31 | 10371 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3153 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1729769 | 121729 | SH |  | DFND | 1 | 0 | 0 | 121729 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1146122 | 80656 | SH |  | DFND | 30 | 80656 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 15496 | 4768 | SH |  | DFND | 30 | 4768 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 1368 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 148378384 | 275786 | SH |  | DFND | 1 | 0 | 0 | 275786 |
| CUMMINS INC | COM | 231021106 |  | 158541044 | 294675 | SH |  | DFND | 30 | 294675 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3211441 | 5969 | SH |  | DFND | 31 | 0 | 0 | 5969 |
| CUMMINS INC | COM | 231021106 |  | 8267215 | 15366 | SH | Call | DFND | 30 | 15366 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1352044 | 2513 | SH | Put | DFND | 30 | 2513 | 0 | 0 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 106 | 363 | SH |  | DFND | 40 | 363 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 4085 | 7995 | SH |  | DFND | 30 | 7995 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 34481 | 1337 | SH |  | DFND | 1 | 0 | 0 | 1337 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8950781 | 347064 | SH |  | DFND | 30 | 347064 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 497934 | 168221 | SH |  | DFND | 1 | 0 | 0 | 168221 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 789234 | 266633 | SH |  | DFND | 30 | 266633 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 17 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CURIS INC | COM | 231269309 |  | 22 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 5706 | 2178 | SH |  | DFND | 40 | 2178 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 44819739 | 65803 | SH |  | DFND | 1 | 0 | 0 | 65803 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 81842017 | 120158 | SH |  | DFND | 30 | 120158 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 624587 | 917 | SH |  | DFND | 31 | 0 | 0 | 917 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1106710 | 90270 | SH |  | DFND | 1 | 0 | 0 | 90270 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 12991039 | 1059628 | SH |  | DFND | 30 | 1059628 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 540396 | 82252 | SH |  | DFND | 30 | 82252 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 99950 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 70943753 | 1022097 | SH |  | DFND | 30 | 1022097 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 227387 | 3276 | SH |  | DFND | 31 | 3276 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 145761 | 2100 | SH |  | DFND | 34 | 2100 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 229616 | 11842 | SH |  | DFND | 1 | 0 | 0 | 11842 |
| CVB FINL CORP | COM | 126600105 |  | 11673459 | 602035 | SH |  | DFND | 30 | 602035 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 218157 | 11251 | SH |  | DFND | 31 | 11251 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 121575 | 6270 | SH |  | DFND | 40 | 6270 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 4769 | 1152 | SH |  | DFND | 30 | 1152 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 35703 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| CVR ENERGY INC | COM | 12662P108 |  | 11867547 | 352676 | SH |  | DFND | 30 | 352676 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 11987415 | 94635 | SH |  | DFND | 1 | 0 | 0 | 94635 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 9559025 | 75464 | SH |  | DFND | 30 | 75464 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 242953 | 1918 | SH |  | DFND | 40 | 1918 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 220418 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| CVRX INC | COM | 126638105 |  | 761625 | 80510 | SH |  | DFND | 30 | 80510 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88643045 | 1234239 | SH |  | DFND | 1 | 0 | 0 | 1234239 |
| CVS HEALTH CORP | COM | 126650100 |  | 3878 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36514078 | 508411 | SH |  | DFND | 30 | 0 | 0 | 508411 |
| CVS HEALTH CORP | COM | 126650100 |  | 219095385 | 3050618 | SH |  | DFND | 30 | 3050618 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55165804 | 768112 | SH |  | DFND | 31 | 0 | 0 | 768112 |
| CVS HEALTH CORP | COM | 126650100 |  | 5113584 | 71200 | SH |  | DFND | 31 | 71200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34781492 | 484287 | SH |  | DFND | 34 | 0 | 0 | 484287 |
| CVS HEALTH CORP | COM | 126650100 |  | 68947 | 960 | SH |  | DFND | 43 | 960 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 141701 | 1973 | SH |  | DFND | 44 | 0 | 0 | 1973 |
| CVS HEALTH CORP | COM | 126650100 |  | 750088 | 10444 | SH |  | DFND | 61 | 10444 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13200516 | 183800 | SH | Call | DFND | 30 | 183800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24878448 | 346400 | SH | Put | DFND | 30 | 346400 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 6 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 151241 | 840225 | SH |  | DFND | 30 | 840225 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 3033 | 16851 | SH |  | DFND | 31 | 16851 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 6888 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| CYBIN INC | COM NEW | 23256X407 |  | 1057608 | 220335 | SH |  | DFND | 30 | 220335 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 42720 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 36634 | 7632 | SH |  | DFND | 40 | 7632 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 9 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 5247 | 3385 | SH |  | DFND | 40 | 3385 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 7699 | 7623 | SH |  | DFND | 30 | 7623 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 67 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 18220 | 10976 | SH |  | DFND | 30 | 10976 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 10578 | 6372 | SH |  | DFND | 31 | 6372 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 67462 | 84858 | SH |  | DFND | 30 | 84858 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 68537 | 86210 | SH |  | DFND | 40 | 86210 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3221 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 809879 | 185327 | SH |  | DFND | 30 | 185327 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3570 | 817 | SH |  | DFND | 40 | 817 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 511462 | 7760 | SH |  | DFND | 1 | 0 | 0 | 7760 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 132607822 | 2011953 | SH |  | DFND | 30 | 2011953 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3794043 | 57564 | SH |  | DFND | 31 | 57564 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1641159 | 24900 | SH | Call | DFND | 30 | 24900 | 0 | 0 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 6182 | 6182 | SH |  | DFND | 40 | 6182 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 42300 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 14622429 | 3111155 | SH |  | DFND | 30 | 3111155 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 65203 | 115200 | SH |  | DFND | 30 | 115200 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1733730 | 661729 | SH |  | DFND | 30 | 661729 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 373360 | 142504 | SH |  | DFND | 31 | 142504 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 24526 | 9361 | SH |  | DFND | 40 | 9361 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 46552846 | 339257 | SH |  | DFND | 1 | 0 | 0 | 339257 |
| D R HORTON INC | COM | 23331A109 |  | 101134433 | 737024 | SH |  | DFND | 30 | 737024 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1915042 | 13956 | SH |  | DFND | 31 | 0 | 0 | 13956 |
| D R HORTON INC | COM | 23331A109 |  | 2154354 | 15700 | SH |  | DFND | 31 | 15700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27444 | 200 | SH |  | DFND | 35 | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3087450 | 22500 | SH | Call | DFND | 30 | 22500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7409880 | 54000 | SH | Put | DFND | 30 | 54000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 5809 | 574 | SH |  | DFND | 40 | 574 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 0 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 124826 | 12596 | SH |  | DFND | 34 | 12596 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 30 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 28940 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3702924 | 7677 | SH |  | DFND | 30 | 7677 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 307251 | 637 | SH |  | DFND | 40 | 637 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 13923 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 935265 | 185201 | SH |  | DFND | 30 | 185201 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 119337 | 23631 | SH |  | DFND | 31 | 23631 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 416161 | 21287 | SH |  | DFND | 1 | 0 | 0 | 21287 |
| DAKTRONICS INC | COM | 234264109 |  | 582786 | 29810 | SH |  | DFND | 30 | 29810 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2620 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 450660 | 17400 | SH |  | DFND | 1 | 0 | 0 | 17400 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 3704089 | 143015 | SH |  | DFND | 30 | 143015 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 846398 | 25153 | SH |  | DFND | 1 | 0 | 0 | 25153 |
| DANA INC | COM | 235825205 |  | 8721474 | 259182 | SH |  | DFND | 30 | 259182 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 137965 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 40380000 | 1200000 | SH |  | DFND | 40 | 1200000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 239430482 | 1262819 | SH |  | DFND | 1 | 0 | 0 | 1262819 |
| DANAHER CORP DEL | COM | 235851102 |  | 3451478 | 18204 | SH |  | DFND | 30 | 0 | 0 | 18204 |
| DANAHER CORP DEL | COM | 235851102 |  | 221327664 | 1167340 | SH |  | DFND | 30 | 1167340 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10742546 | 56659 | SH |  | DFND | 31 | 0 | 0 | 56659 |
| DANAHER CORP DEL | COM | 235851102 |  | 568800 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 820968 | 4330 | SH |  | DFND | 34 | 0 | 0 | 4330 |
| DANAHER CORP DEL | COM | 235851102 |  | 3064126 | 16161 | SH |  | DFND | 39 | 0 | 0 | 16161 |
| DANAHER CORP DEL | COM | 235851102 |  | 2726258 | 14379 | SH |  | DFND | 40 | 14379 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1185190 | 6251 | SH |  | DFND | 61 | 6251 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2597520 | 13700 | SH | Call | DFND | 30 | 13700 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11281200 | 59500 | SH | Put | DFND | 30 | 59500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6984 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4596050 | 40803 | SH |  | DFND | 30 | 40803 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 62959 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2160181 | 101560 | SH |  | DFND | 30 | 101560 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 877239 | 41243 | SH |  | DFND | 31 | 41243 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 55919 | 2629 | SH |  | DFND | 40 | 2629 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7207340 | 338850 | SH | Call | DFND | 30 | 338850 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 53175 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58160951 | 296679 | SH |  | DFND | 1 | 0 | 0 | 296679 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 125532646 | 640342 | SH |  | DFND | 30 | 640342 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 260341 | 1328 | SH |  | DFND | 31 | 0 | 0 | 1328 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5089002 | 25959 | SH |  | DFND | 31 | 25959 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58812 | 300 | SH |  | DFND | 34 | 300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29210 | 149 | SH |  | DFND | 35 | 149 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13742404 | 70100 | SH | Call | DFND | 30 | 70100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20231328 | 103200 | SH | Put | DFND | 30 | 103200 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 74593 | 40985 | SH |  | DFND | 30 | 40985 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 4328 | 2378 | SH |  | DFND | 40 | 2378 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 127526 | 15901 | SH |  | DFND | 30 | 15901 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 4763 | 16200 | SH |  | DFND | 30 | 16200 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 2490 | 8470 | SH |  | DFND | 40 | 8470 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17237409 | 278697 | SH |  | DFND | 1 | 0 | 0 | 278697 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 51559397 | 833620 | SH |  | DFND | 30 | 833620 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 107376857 | 1736085 | SH |  | DFND | 40 | 1736085 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8646630 | 139800 | SH | Call | DFND | 30 | 139800 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 2381 | 941 | SH |  | DFND | 40 | 941 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 53208 | 24748 | SH |  | DFND | 30 | 24748 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33251144 | 281670 | SH |  | DFND | 1 | 0 | 0 | 281670 |
| DATADOG INC | CL A COM | 23804L103 |  | 1688823 | 14306 | SH |  | DFND | 30 | 0 | 0 | 14306 |
| DATADOG INC | CL A COM | 23804L103 |  | 259656287 | 2199545 | SH |  | DFND | 30 | 2199545 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5055373 | 42824 | SH |  | DFND | 31 | 0 | 0 | 42824 |
| DATADOG INC | CL A COM | 23804L103 |  | 720105 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 370087 | 3135 | SH |  | DFND | 34 | 0 | 0 | 3135 |
| DATADOG INC | CL A COM | 23804L103 |  | 780192 | 6609 | SH |  | DFND | 61 | 6609 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10919625 | 92500 | SH | Call | DFND | 30 | 92500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18710925 | 158500 | SH | Put | DFND | 30 | 158500 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 495121 | 801166 | SH |  | DFND | 30 | 801166 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 96937 | 156856 | SH |  | DFND | 31 | 156856 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 73936 | 119637 | SH |  | DFND | 40 | 119637 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 92988 | 15681 | SH |  | DFND | 1 | 0 | 0 | 15681 |
| DAUCH CORP | COM | 024061103 |  | 19819513 | 3342245 | SH |  | DFND | 30 | 3342245 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 39618 | 6681 | SH |  | DFND | 31 | 6681 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 18 | 3 | SH |  | DFND | 34 | 3 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 136532 | 23024 | SH |  | DFND | 40 | 23024 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 83900 | 7747 | SH |  | DFND | 1 | 0 | 0 | 7747 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2786299 | 257276 | SH |  | DFND | 30 | 257276 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1386 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 427 | 1422 | SH |  | DFND | 40 | 1422 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 616975 | 3544 | SH |  | DFND | 1 | 0 | 0 | 3544 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7197055 | 41341 | SH |  | DFND | 30 | 41341 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 222835 | 1280 | SH |  | DFND | 31 | 1280 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 33251 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 31183001 | 179120 | SH | Call | DFND | 30 | 179120 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 2727620 | 101342 | SH |  | DFND | 1 | 0 | 0 | 101342 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 4391585 | 97939 | SH |  | DFND | 1 | 0 | 0 | 97939 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 29975873 | 590774 | SH |  | DFND | 1 | 0 | 0 | 590774 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 7834761 | 178835 | SH |  | DFND | 1 | 0 | 0 | 178835 |
| DAVITA INC | COM | 23918K108 |  | 2794392 | 18182 | SH |  | DFND | 1 | 0 | 0 | 18182 |
| DAVITA INC | COM | 23918K108 |  | 95377401 | 620583 | SH |  | DFND | 30 | 620583 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1358466 | 8839 | SH |  | DFND | 31 | 8839 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 452463 | 2944 | SH |  | DFND | 40 | 2944 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6009279 | 39100 | SH | Call | DFND | 30 | 39100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15922284 | 103600 | SH | Put | DFND | 30 | 103600 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 4152 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 8557647 | 399144 | SH |  | DFND | 30 | 399144 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 40864190 | 1905979 | SH |  | DFND | 40 | 1905979 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 104575 | 5006 | SH |  | DFND | 1 | 0 | 0 | 5006 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 1556953 | 74531 | SH |  | DFND | 30 | 74531 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3816138 | 116916 | SH |  | DFND | 1 | 0 | 0 | 116916 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27222282 | 834016 | SH |  | DFND | 30 | 834016 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2686272 | 82300 | SH |  | DFND | 31 | 82300 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8715 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8486400 | 260000 | SH | Call | DFND | 30 | 260000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4944960 | 151500 | SH | Put | DFND | 30 | 151500 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 8202 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 4090 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 863041 | 20216 | SH |  | DFND | 1 | 0 | 0 | 20216 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2348 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 63781871 | 1291131 | SH |  | DFND | 1 | 0 | 0 | 1291131 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9929 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 20666787 | 637667 | SH |  | DFND | 1 | 0 | 0 | 637667 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 551 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 249816 | 7708 | SH |  | DFND | 40 | 7708 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2736620 | 80194 | SH |  | DFND | 1 | 0 | 0 | 80194 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 20850 | 611 | SH |  | DFND | 40 | 611 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4943813 | 101474 | SH |  | DFND | 1 | 0 | 0 | 101474 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 33714 | 692 | SH |  | DFND | 40 | 692 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3208831 | 31764 | SH |  | DFND | 1 | 0 | 0 | 31764 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 131327 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3350 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 24433529 | 675706 | SH |  | DFND | 1 | 0 | 0 | 675706 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 687 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| DBX ETF TR | XTRACKERS EUROPE | 23306X761 |  | 5445 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 15476 | 332 | SH |  | DFND | 40 | 332 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 10296 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 29088 | 783 | SH |  | DFND | 40 | 783 | 0 | 0 |
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 |  | 201 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 |  | 5870 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 4634 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 3231605 | 53959 | SH |  | DFND | 1 | 0 | 0 | 53959 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 10300 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 3156 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1065 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| DBX ETF TR | XTRACKERS US | 23306X704 |  | 3354 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 34354 | 969 | SH |  | DFND | 40 | 969 | 0 | 0 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 |  | 733326 | 13599 | SH |  | DFND | 30 | 13599 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 30507941 | 512308 | SH |  | DFND | 1 | 0 | 0 | 512308 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 15750 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| DECENT HLDG INC | ORD SHS CL A | G2748R205 |  | 16817 | 5460 | SH |  | DFND | 40 | 5460 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20987572 | 209687 | SH |  | DFND | 1 | 0 | 0 | 209687 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 154205560 | 1540669 | SH |  | DFND | 30 | 1540669 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 545591 | 5451 | SH |  | DFND | 31 | 0 | 0 | 5451 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30484011 | 304566 | SH |  | DFND | 31 | 304566 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14926722 | 149133 | SH |  | DFND | 39 | 0 | 0 | 149133 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 233010 | 2328 | SH |  | DFND | 40 | 2328 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4403960 | 44000 | SH | Put | DFND | 30 | 44000 | 0 | 0 |
| DECOY THERAPEUTICS INC | COM | 79400X602 |  | 3566 | 546 | SH |  | DFND | 30 | 546 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 220382112 | 391234 | SH |  | DFND | 1 | 0 | 0 | 391234 |
| DEERE  CO | COM | 244199105 |  | 37799120 | 67103 | SH |  | DFND | 30 | 0 | 0 | 67103 |
| DEERE  CO | COM | 244199105 |  | 405003124 | 718983 | SH |  | DFND | 30 | 718983 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 127104702 | 225643 | SH |  | DFND | 31 | 0 | 0 | 225643 |
| DEERE  CO | COM | 244199105 |  | 3125188 | 5548 | SH |  | DFND | 31 | 5548 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 83839882 | 148837 | SH |  | DFND | 34 | 0 | 0 | 148837 |
| DEERE  CO | COM | 244199105 |  | 175186 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 402196 | 714 | SH |  | DFND | 44 | 0 | 0 | 714 |
| DEERE  CO | COM | 244199105 |  | 1247710 | 2215 | SH |  | DFND | 61 | 2215 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26222742 | 46552 | SH | Call | DFND | 30 | 46552 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30643520 | 54400 | SH | Put | DFND | 30 | 54400 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 36 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 2582 | 4695 | SH |  | DFND | 30 | 4695 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 333 | 606 | SH |  | DFND | 31 | 606 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 989 | 1798 | SH |  | DFND | 40 | 1798 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 2139 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 709489 | 215650 | SH |  | DFND | 30 | 215650 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 66287 | 20148 | SH |  | DFND | 31 | 20148 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 386 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 36622 | 66344 | SH |  | DFND | 30 | 66344 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 28705 | 52001 | SH |  | DFND | 31 | 52001 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 21096 | 38217 | SH |  | DFND | 40 | 38217 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2304 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 92404 | 75125 | SH |  | DFND | 30 | 75125 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 765 | 622 | SH |  | DFND | 40 | 622 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 8675 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 9327471 | 493517 | SH |  | DFND | 30 | 493517 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 19 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 171 | 85 | SH |  | DFND | 30 | 85 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 1049 | 522 | SH |  | DFND | 40 | 522 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1058 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 590885 | 63673 | SH |  | DFND | 30 | 63673 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 49667 | 5352 | SH |  | DFND | 40 | 5352 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 738936 | 14850 | SH |  | DFND | 1 | 0 | 0 | 14850 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 5101047 | 102513 | SH |  | DFND | 30 | 102513 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 29906 | 601 | SH |  | DFND | 40 | 601 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1329114 | 29490 | SH |  | DFND | 1 | 0 | 0 | 29490 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 18061217 | 400737 | SH |  | DFND | 30 | 400737 | 0 | 0 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 |  | 3365 | 6471 | SH |  | DFND | 40 | 6471 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 270690089 | 1649242 | SH |  | DFND | 1 | 0 | 0 | 1649242 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252831432 | 1540434 | SH |  | DFND | 30 | 1540434 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3654354 | 22265 | SH |  | DFND | 31 | 0 | 0 | 22265 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 89287 | 544 | SH |  | DFND | 31 | 544 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 48323483 | 294422 | SH | Call | DFND | 30 | 294422 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 410325 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 77321643 | 471100 | SH | Put | DFND | 30 | 471100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 50912112 | 765826 | SH |  | DFND | 1 | 0 | 0 | 765826 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 161740522 | 2432920 | SH |  | DFND | 30 | 2432920 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 392232 | 5900 | SH |  | DFND | 31 | 0 | 0 | 5900 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 18068998 | 271796 | SH |  | DFND | 31 | 271796 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1003582 | 15096 | SH |  | DFND | 40 | 15096 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23766600 | 357500 | SH | Call | DFND | 30 | 357500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10304400 | 155000 | SH | Put | DFND | 30 | 155000 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 503541 | 18284 | SH |  | DFND | 1 | 0 | 0 | 18284 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 3730321 | 135451 | SH |  | DFND | 30 | 135451 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1389734 | 72382 | SH |  | DFND | 1 | 0 | 0 | 72382 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 26592288 | 1385015 | SH |  | DFND | 30 | 1385015 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21293242 | 1109023 | SH |  | DFND | 31 | 1109023 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 94541 | 4924 | SH |  | DFND | 40 | 4924 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1352308 | 383090 | SH |  | DFND | 1 | 0 | 0 | 383090 |
| DENISON MINES CORP | COM | 248356107 |  | 26039670 | 7376677 | SH |  | DFND | 30 | 7376677 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1848297 | 523597 | SH |  | DFND | 31 | 523597 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 73087732 | 20704740 | SH | Call | DFND | 30 | 20704740 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1738179 | 149843 | SH |  | DFND | 1 | 0 | 0 | 149843 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 24471870 | 2109644 | SH |  | DFND | 30 | 2109644 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 464232 | 40020 | SH |  | DFND | 31 | 40020 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 39510 | 3406 | SH |  | DFND | 40 | 3406 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 20 | 1304 | SH |  | DFND | 40 | 1304 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 13761 | 11373 | SH |  | DFND | 30 | 11373 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 29324 | 24235 | SH |  | DFND | 40 | 24235 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 144337 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 22887249 | 319833 | SH |  | DFND | 30 | 319833 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 364026 | 5087 | SH |  | DFND | 31 | 0 | 0 | 5087 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 711092 | 9937 | SH |  | DFND | 31 | 9937 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 771989 | 10788 | SH |  | DFND | 34 | 10788 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14813 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 181848 | 17091 | SH |  | DFND | 30 | 17091 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5545673 | 974635 | SH |  | DFND | 30 | 974635 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1724 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 92543 | 181457 | SH |  | DFND | 30 | 181457 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1252 | 2455 | SH |  | DFND | 40 | 2455 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 456840 | 17059 | SH |  | DFND | 30 | 17059 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 345301 | 12894 | SH |  | DFND | 31 | 12894 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 113440 | 4236 | SH |  | DFND | 40 | 4236 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 1890 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 16597228 | 557328 | SH |  | DFND | 1 | 0 | 0 | 557328 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 51371 | 1725 | SH |  | DFND | 30 | 0 | 0 | 1725 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 889753141 | 29877540 | SH |  | DFND | 30 | 29877540 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2298123 | 77170 | SH |  | DFND | 31 | 0 | 0 | 77170 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 36716209 | 1232915 | SH |  | DFND | 31 | 1232915 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 24509 | 823 | SH |  | DFND | 34 | 0 | 0 | 823 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 181182 | 6084 | SH |  | DFND | 40 | 6084 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 100851757 | 3386560 | SH | Call | DFND | 30 | 3386560 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 147303792 | 4946400 | SH | Put | DFND | 30 | 4946400 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 5 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 402 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 55180509 | 1096592 | SH |  | DFND | 1 | 0 | 0 | 1096592 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206602799 | 4105779 | SH |  | DFND | 30 | 4105779 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 858862 | 17068 | SH |  | DFND | 31 | 0 | 0 | 17068 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 397528 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 819964 | 16295 | SH |  | DFND | 35 | 16295 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145827 | 2898 | SH |  | DFND | 40 | 2898 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12261625 | 243673 | SH | Call | DFND | 30 | 243673 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22603744 | 449200 | SH | Put | DFND | 30 | 449200 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 2 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 2914 | 5299 | SH |  | DFND | 31 | 5299 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 1972 | 3586 | SH |  | DFND | 40 | 3586 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 44607531 | 710311 | SH |  | DFND | 1 | 0 | 0 | 710311 |
| DEXCOM INC | COM | 252131107 |  | 246176 | 3920 | SH |  | DFND | 30 | 0 | 0 | 3920 |
| DEXCOM INC | COM | 252131107 |  | 210151345 | 3346359 | SH |  | DFND | 30 | 3346359 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4300293 | 68476 | SH |  | DFND | 31 | 0 | 0 | 68476 |
| DEXCOM INC | COM | 252131107 |  | 10070734 | 160362 | SH |  | DFND | 31 | 160362 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 242722 | 3865 | SH |  | DFND | 34 | 0 | 0 | 3865 |
| DEXCOM INC | COM | 252131107 |  | 63 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3147850 | 50125 | SH |  | DFND | 35 | 50125 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 410712 | 6540 | SH |  | DFND | 61 | 6540 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30966429 | 493096 | SH | Call | DFND | 30 | 493096 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31073440 | 494800 | SH | Put | DFND | 30 | 494800 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 56181 | 61000 | PRN |  | DFND | 1 | 0 | 0 | 61000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 3521904 | 3824000 | PRN |  | DFND | 30 | 3824000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 7098 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| DHI GROUP INC | COM | 23331S100 |  | 249430 | 88765 | SH |  | DFND | 30 | 88765 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 19872 | 7072 | SH |  | DFND | 40 | 7072 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 169874 | 9298 | SH |  | DFND | 1 | 0 | 0 | 9298 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 21830951 | 1194907 | SH |  | DFND | 30 | 1194907 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10110618 | 553400 | SH | Call | DFND | 30 | 553400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25048330 | 336445 | SH |  | DFND | 1 | 0 | 0 | 336445 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8897296 | 119507 | SH |  | DFND | 30 | 119507 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 463824 | 6230 | SH |  | DFND | 31 | 6230 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12061 | 162 | SH |  | DFND | 35 | 162 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 159025 | 2136 | SH |  | DFND | 40 | 2136 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 273529 | 3674 | SH | Call | DFND | 30 | 3674 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2031 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 36490 | 5390 | SH |  | DFND | 30 | 5390 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 20114 | 2971 | SH |  | DFND | 40 | 2971 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 18415 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 271402 | 1577 | SH |  | DFND | 30 | 1577 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 184835 | 1074 | SH |  | DFND | 40 | 1074 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 87995386 | 444893 | SH |  | DFND | 1 | 0 | 0 | 444893 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 73973 | 374 | SH |  | DFND | 30 | 0 | 0 | 374 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 520863548 | 2633417 | SH |  | DFND | 30 | 2633417 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 434940 | 2199 | SH |  | DFND | 31 | 0 | 0 | 2199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40724961 | 205900 | SH | Call | DFND | 30 | 205900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75397548 | 381200 | SH | Put | DFND | 30 | 381200 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 207386 | 22133 | SH |  | DFND | 1 | 0 | 0 | 22133 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 52944098 | 5650384 | SH |  | DFND | 30 | 5650384 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 325092 | 34695 | SH |  | DFND | 31 | 34695 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 80 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 6072 | 27602 | SH |  | DFND | 30 | 27602 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 8 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 4520 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 294005 | 117602 | SH |  | DFND | 30 | 117602 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 20141 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 64775414 | 771871 | SH |  | DFND | 30 | 771871 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 769630 | 9171 | SH |  | DFND | 40 | 9171 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 29815083 | 150361 | SH |  | DFND | 1 | 0 | 0 | 150361 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 109974013 | 554612 | SH |  | DFND | 30 | 554612 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 118974 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3342971 | 16859 | SH |  | DFND | 31 | 16859 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 981 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 6836071 | 90616 | SH |  | DFND | 30 | 90616 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 222732 | 4621 | SH |  | DFND | 1 | 0 | 0 | 4621 |
| DIGI INTL INC | COM | 253798102 |  | 6282822 | 130349 | SH |  | DFND | 30 | 130349 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 69371 | 34173 | SH |  | DFND | 30 | 34173 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 10840 | 5340 | SH |  | DFND | 40 | 5340 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 2848 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1663420 | 338782 | SH |  | DFND | 30 | 338782 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 145204 | 302508 | SH |  | DFND | 30 | 302508 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 138589 | 288727 | SH |  | DFND | 31 | 288727 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 15917 | 33161 | SH |  | DFND | 40 | 33161 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 430 | 1143 | SH |  | DFND | 40 | 1143 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2120622 | 207092 | SH |  | DFND | 30 | 207092 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 10015 | 978 | SH |  | DFND | 40 | 978 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 43006 | 23892 | SH |  | DFND | 30 | 23892 | 0 | 0 |
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 |  | 262 | 154 | SH |  | DFND | 30 | 154 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 65052026 | 360979 | SH |  | DFND | 1 | 0 | 0 | 360979 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204883398 | 1136915 | SH |  | DFND | 30 | 1136915 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 673445 | 3737 | SH |  | DFND | 31 | 0 | 0 | 3737 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55386462 | 307344 | SH |  | DFND | 31 | 307344 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2163 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 291940 | 1620 | SH |  | DFND | 8 | 1620 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9424983 | 52300 | SH | Call | DFND | 30 | 52300 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 19336 | 6714 | SH |  | DFND | 1 | 0 | 0 | 6714 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2083179 | 723326 | SH |  | DFND | 30 | 723326 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 64184 | 22286 | SH |  | DFND | 40 | 22286 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 670955 | 43512 | SH |  | DFND | 1 | 0 | 0 | 43512 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 79167575 | 5134084 | SH |  | DFND | 30 | 5134084 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 110901 | 7192 | SH |  | DFND | 31 | 7192 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 41838824 | 2713283 | SH |  | DFND | 40 | 2713283 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5776332 | 374600 | SH | Call | DFND | 30 | 374600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5258571 | 61303 | SH |  | DFND | 1 | 0 | 0 | 61303 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 120626495 | 1406231 | SH |  | DFND | 30 | 1406231 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 305634 | 3563 | SH |  | DFND | 31 | 3563 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21822432 | 254400 | SH | Call | DFND | 30 | 254400 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 620739 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| DILLARDS INC | CL A | 254067101 |  | 94754002 | 165622 | SH |  | DFND | 30 | 165622 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 92261 | 2728 | SH |  | DFND | 1 | 0 | 0 | 2728 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 20008216 | 591609 | SH |  | DFND | 30 | 591609 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 111606 | 3300 | SH |  | DFND | 31 | 3300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 72661 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 72853 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 19181 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 2296 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 14541 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1465611 | 42420 | SH |  | DFND | 1 | 0 | 0 | 42420 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3455 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1239181 | 36673 | SH |  | DFND | 1 | 0 | 0 | 36673 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 723006 | 20207 | SH |  | DFND | 1 | 0 | 0 | 20207 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 228900372 | 6760200 | SH |  | DFND | 1 | 0 | 0 | 6760200 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 11608 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5021 | 93 | SH |  | DFND | 30 | 93 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 643794 | 24221 | SH |  | DFND | 1 | 0 | 0 | 24221 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 192413 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 111914606 | 2120398 | SH |  | DFND | 1 | 0 | 0 | 2120398 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19687 | 373 | SH |  | DFND | 31 | 373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 163192453 | 4188718 | SH |  | DFND | 1 | 0 | 0 | 4188718 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 242682 | 6229 | SH |  | DFND | 40 | 6229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3753602 | 105646 | SH |  | DFND | 1 | 0 | 0 | 105646 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 14213466 | 441138 | SH |  | DFND | 1 | 0 | 0 | 441138 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2054 | 61 | SH |  | DFND | 30 | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1315955 | 33366 | SH |  | DFND | 1 | 0 | 0 | 33366 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5324 | 135 | SH |  | DFND | 30 | 135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 28160 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 841204 | 17569 | SH |  | DFND | 1 | 0 | 0 | 17569 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3447 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 28196751 | 624928 | SH |  | DFND | 1 | 0 | 0 | 624928 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7986 | 177 | SH |  | DFND | 30 | 177 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 356448 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2888 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4469 | 62 | SH |  | DFND | 30 | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 65132119 | 1676071 | SH |  | DFND | 1 | 0 | 0 | 1676071 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 87046 | 2240 | SH |  | DFND | 40 | 2240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15763931 | 222309 | SH |  | DFND | 1 | 0 | 0 | 222309 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 95090 | 1341 | SH |  | DFND | 30 | 1341 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 76406322 | 2078518 | SH |  | DFND | 1 | 0 | 0 | 2078518 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2568899 | 69883 | SH |  | DFND | 30 | 69883 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 19910615 | 410867 | SH |  | DFND | 1 | 0 | 0 | 410867 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 72119916 | 1013917 | SH |  | DFND | 1 | 0 | 0 | 1013917 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2774 | 39 | SH |  | DFND | 30 | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4011414 | 114481 | SH |  | DFND | 1 | 0 | 0 | 114481 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5992 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28247821 | 452327 | SH |  | DFND | 1 | 0 | 0 | 452327 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5433 | 87 | SH |  | DFND | 30 | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2498 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 10698 | 145 | SH |  | DFND | 30 | 145 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 85541284 | 2518142 | SH |  | DFND | 1 | 0 | 0 | 2518142 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20382 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 30281 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5858290 | 223258 | SH |  | DFND | 30 | 223258 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 489755 | 190566 | SH |  | DFND | 30 | 190566 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 774598 | 301400 | SH |  | DFND | 31 | 301400 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1333186 | 19531 | SH |  | DFND | 1 | 0 | 0 | 19531 |
| DIODES INC | COM | 254543101 |  | 12872403 | 188579 | SH |  | DFND | 30 | 188579 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 297750 | 4362 | SH |  | DFND | 31 | 4362 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 13028 | 16084 | SH |  | DFND | 30 | 16084 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 5433 | 6707 | SH |  | DFND | 40 | 6707 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 14469 | 431 | SH |  | DFND | 40 | 431 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 7995 | 214 | SH |  | DFND | 31 | 214 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 1681 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CRYPTO IND | 25461A585 |  | 3277 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 81 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 109350 | 5400 | SH |  | DFND | 31 | 5400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 127616 | 6302 | SH |  | DFND | 40 | 6302 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 8031 | 300 | SH |  | DFND | 30 | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 526405 | 19664 | SH |  | DFND | 31 | 19664 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 1740 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 163104 | 9697 | SH |  | DFND | 40 | 9697 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 3331 | 114 | SH |  | DFND | 30 | 114 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 1782 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 1900122 | 18446 | SH |  | DFND | 30 | 18446 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 130617 | 1268 | SH |  | DFND | 31 | 1268 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 30697 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY TOP | 25461H200 |  | 20166 | 458 | SH |  | DFND | 40 | 458 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY F BULL 2X | 25461A247 |  | 242 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1896 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 14694 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 2283 | 45 | SH |  | DFND | 30 | 45 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 40186 | 792 | SH |  | DFND | 31 | 792 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 166117 | 5063 | SH |  | DFND | 30 | 5063 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 2553635 | 77831 | SH |  | DFND | 31 | 77831 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 25132 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 29 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 61194 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 641 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 38 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 616895 | 3277 | SH |  | DFND | 30 | 3277 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 4713592 | 25039 | SH |  | DFND | 31 | 25039 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 421656 | 8271 | SH |  | DFND | 30 | 8271 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 187094 | 4930 | SH |  | DFND | 31 | 4930 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 127740 | 3366 | SH |  | DFND | 40 | 3366 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 7400 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 1832 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 |  | 28594 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 624933 | 3138 | SH |  | DFND | 31 | 3138 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 |  | 56778 | 3852 | SH |  | DFND | 30 | 3852 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 17712 | 341 | SH |  | DFND | 30 | 341 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 779 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 |  | 22026 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 10046 | 90 | SH |  | DFND | 30 | 90 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 59 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 3374 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 5598 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 1232 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 1246 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 |  | 4119 | 142 | SH |  | DFND | 30 | 142 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 |  | 1160 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 14490 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 |  | 39221 | 256 | SH |  | DFND | 30 | 256 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 |  | 1906 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E646 |  | 3066 | 300 | SH |  | DFND | 30 | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E646 |  | 9454 | 925 | SH |  | DFND | 40 | 925 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 43 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 1274 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 9665 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 73261 | 758 | SH |  | DFND | 31 | 758 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 11791 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 22 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 260553 | 6435 | SH |  | DFND | 30 | 6435 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 1206602 | 29800 | SH |  | DFND | 31 | 29800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 10244 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 1990 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 252930 | 1368 | SH |  | DFND | 30 | 1368 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 137743 | 745 | SH |  | DFND | 31 | 745 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 503455 | 2723 | SH |  | DFND | 40 | 2723 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 78872 | 477 | SH |  | DFND | 30 | 477 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 17196 | 104 | SH |  | DFND | 31 | 104 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25460G856 |  | 60 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H556 |  | 42390 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 307267 | 1850 | SH |  | DFND | 30 | 1850 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 99654 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 22654 | 5472 | SH |  | DFND | 30 | 5472 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 878 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 88 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 143671 | 3249 | SH |  | DFND | 31 | 3249 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 47713 | 1079 | SH |  | DFND | 40 | 1079 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 8640904 | 180357 | SH |  | DFND | 30 | 180357 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2924474 | 61041 | SH |  | DFND | 31 | 61041 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 10061 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 2690789 | 67506 | SH |  | DFND | 30 | 67506 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1174874 | 29475 | SH |  | DFND | 31 | 29475 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 17609459 | 399036 | SH |  | DFND | 30 | 399036 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 18755 | 425 | SH |  | DFND | 31 | 425 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 82655 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 12278 | 1749 | SH |  | DFND | 30 | 1749 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 3519140 | 501302 | SH |  | DFND | 31 | 501302 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 1551 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 215683 | 2492 | SH |  | DFND | 30 | 2492 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 458715 | 5300 | SH |  | DFND | 31 | 5300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 41 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 908820 | 44032 | SH |  | DFND | 31 | 44032 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 5655 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461H804 |  | 24883 | 646 | SH |  | DFND | 40 | 646 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 590 | 21 | SH |  | DFND | 30 | 21 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 51822 | 1472 | SH |  | DFND | 30 | 1472 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 1936 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 |  | 15665 | 322 | SH |  | DFND | 30 | 322 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 11965 | 340 | SH |  | DFND | 30 | 340 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 20199 | 574 | SH |  | DFND | 40 | 574 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 999403 | 27715 | SH |  | DFND | 30 | 27715 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 3782694 | 104900 | SH |  | DFND | 31 | 104900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 4291 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 12094897 | 450294 | SH |  | DFND | 30 | 450294 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY BA BEAR 1X | 25461A320 |  | 1924 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 7 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 47956574 | 614434 | SH |  | DFND | 30 | 614434 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 210891 | 2702 | SH |  | DFND | 31 | 2702 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 23415 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 246290 | 11000 | SH |  | DFND | 31 | 11000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 9516 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 884 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 92 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 345150 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 36114000 | 300000 | SH |  | DFND | 30 | 300000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 192367 | 1598 | SH |  | DFND | 31 | 1598 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 80 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 8898000 | 200000 | SH |  | DFND | 30 | 200000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 627754 | 14110 | SH |  | DFND | 31 | 14110 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 14237 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 59225734 | 4874546 | SH |  | DFND | 30 | 4874546 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 6296324 | 518216 | SH |  | DFND | 31 | 518216 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 3584 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 22341579 | 226749 | SH |  | DFND | 1 | 0 | 0 | 226749 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 4144664 | 42065 | SH |  | DFND | 30 | 42065 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 932192 | 9461 | SH |  | DFND | 31 | 9461 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 4237 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 19438 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| DISC MEDICINE INC | COM | 254604101 |  | 5314501 | 83117 | SH |  | DFND | 30 | 83117 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 971888 | 15200 | SH |  | DFND | 31 | 15200 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2892 | 3000 | PRN |  | DFND | 1 | 0 | 0 | 3000 |
| DISNEY WALT CO | COM | 254687106 |  | 240680714 | 2497206 | SH |  | DFND | 1 | 0 | 0 | 2497206 |
| DISNEY WALT CO | COM | 254687106 |  | 5859615 | 60797 | SH |  | DFND | 30 | 0 | 0 | 60797 |
| DISNEY WALT CO | COM | 254687106 |  | 407957071 | 4232798 | SH |  | DFND | 30 | 4232798 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9612363 | 99734 | SH |  | DFND | 31 | 0 | 0 | 99734 |
| DISNEY WALT CO | COM | 254687106 |  | 10216280 | 106000 | SH |  | DFND | 31 | 106000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1798933 | 18665 | SH |  | DFND | 34 | 0 | 0 | 18665 |
| DISNEY WALT CO | COM | 254687106 |  | 3610973 | 37466 | SH |  | DFND | 34 | 37466 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3751592 | 38925 | SH |  | DFND | 35 | 38925 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24116300 | 250221 | SH |  | DFND | 39 | 0 | 0 | 250221 |
| DISNEY WALT CO | COM | 254687106 |  | 28818 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77779 | 807 | SH |  | DFND | 43 | 807 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28914 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 741355 | 7692 | SH |  | DFND |  | 7692 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39370844 | 408496 | SH | Call | DFND | 30 | 408496 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26909296 | 279200 | SH | Put | DFND | 30 | 279200 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 20493 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 995047 | 37921 | SH |  | DFND | 30 | 37921 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 96949 | 5559 | SH |  | DFND | 1 | 0 | 0 | 5559 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 5231494 | 299971 | SH |  | DFND | 30 | 299971 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 36798 | 2110 | SH |  | DFND | 31 | 2110 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 531780 | 30492 | SH |  | DFND | 40 | 30492 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 34953 | 5264 | SH |  | DFND | 1 | 0 | 0 | 5264 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3128283 | 471127 | SH |  | DFND | 30 | 471127 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 671 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 5267 | 905 | SH |  | DFND | 30 | 905 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1827 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 24267 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1331033 | 102624 | SH |  | DFND | 30 | 102624 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 624389 | 48141 | SH |  | DFND | 31 | 48141 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 19803 | 3801 | SH |  | DFND | 30 | 3801 | 0 | 0 |
| DNA X INC | COM | 83548F408 |  | 145963 | 36219 | SH |  | DFND | 30 | 36219 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 161095 | 13526 | SH |  | DFND | 1 | 0 | 0 | 13526 |
| DNOW INC | COM | 67011P100 |  | 14609211 | 1226634 | SH |  | DFND | 30 | 1226634 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 615140 | 51649 | SH |  | DFND | 31 | 51649 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3013 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5141379 | 499163 | SH |  | DFND | 1 | 0 | 0 | 499163 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12360 | 1200 | SH |  | DFND | 40 | 1200 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 433011 | 24786 | SH |  | DFND | 30 | 24786 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 65181 | 103626 | SH |  | DFND | 30 | 103626 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3471455 | 73222 | SH |  | DFND | 1 | 0 | 0 | 73222 |
| DOCUSIGN INC | COM | 256163106 |  | 540758 | 11406 | SH |  | DFND | 30 | 0 | 0 | 11406 |
| DOCUSIGN INC | COM | 256163106 |  | 98334077 | 2074121 | SH |  | DFND | 30 | 2074121 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 63245 | 1334 | SH |  | DFND | 31 | 1334 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 711 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 10999120 | 232000 | SH | Call | DFND | 30 | 232000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19822121 | 418100 | SH | Put | DFND | 30 | 418100 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 1356 | 948 | SH |  | DFND | 30 | 948 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 80 | 56 | SH |  | DFND | 31 | 56 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 20765 | 14521 | SH |  | DFND | 40 | 14521 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 10928 | 5179 | SH |  | DFND | 30 | 5179 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 4022 | 1906 | SH |  | DFND | 40 | 1906 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5822216 | 96940 | SH |  | DFND | 1 | 0 | 0 | 96940 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8459271 | 140847 | SH |  | DFND | 30 | 140847 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2212490 | 36838 | SH |  | DFND | 31 | 36838 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2342 | 39 | SH |  | DFND | 34 | 39 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 180611 | 12639 | SH |  | DFND | 1 | 0 | 0 | 12639 |
| DOLE PLC | ORD SHS | G27907107 |  | 10769930 | 753669 | SH |  | DFND | 30 | 753669 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 32113497 | 270475 | SH |  | DFND | 1 | 0 | 0 | 270475 |
| DOLLAR GEN CORP | COM | 256677105 |  | 174592821 | 1470503 | SH |  | DFND | 30 | 1470503 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4719755 | 39752 | SH |  | DFND | 31 | 0 | 0 | 39752 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5924627 | 49900 | SH |  | DFND | 31 | 49900 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1377268 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1388072 | 11691 | SH |  | DFND | 35 | 11691 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1148475 | 9673 | SH |  | DFND | 40 | 9673 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11516810 | 97000 | SH | Call | DFND | 30 | 97000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10460113 | 88100 | SH | Put | DFND | 30 | 88100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8587446 | 78417 | SH |  | DFND | 1 | 0 | 0 | 78417 |
| DOLLAR TREE INC | COM | 256746108 |  | 1095 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 178762043 | 1632381 | SH |  | DFND | 30 | 1632381 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 457314 | 4176 | SH |  | DFND | 31 | 0 | 0 | 4176 |
| DOLLAR TREE INC | COM | 256746108 |  | 7610945 | 69500 | SH |  | DFND | 31 | 69500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 487758 | 4454 | SH |  | DFND | 40 | 4454 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 92100920 | 1489824 | SH |  | DFND | 1 | 0 | 0 | 1489824 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4018 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 136503258 | 2208076 | SH |  | DFND | 30 | 2208076 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4143486 | 67025 | SH |  | DFND | 31 | 0 | 0 | 67025 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 98912 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14706978 | 237900 | SH | Call | DFND | 30 | 237900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2954996 | 47800 | SH | Put | DFND | 30 | 47800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25781573 | 71857 | SH |  | DFND | 1 | 0 | 0 | 71857 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 144853569 | 403728 | SH |  | DFND | 30 | 403728 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 492619 | 1373 | SH |  | DFND | 31 | 0 | 0 | 1373 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2559608 | 7134 | SH |  | DFND | 31 | 7134 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2332135 | 6500 | SH | Call | DFND | 30 | 6500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5597124 | 15600 | SH | Put | DFND | 30 | 15600 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 7341 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| DOMO INC | COM CL B | 257554105 |  | 790043 | 258184 | SH |  | DFND | 30 | 258184 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1870 | 611 | SH |  | DFND | 40 | 611 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8971947 | 105714 | SH |  | DFND | 1 | 0 | 0 | 105714 |
| DONALDSON INC | COM | 257651109 |  | 40999933 | 483091 | SH |  | DFND | 30 | 483091 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1644017 | 19371 | SH |  | DFND | 31 | 19371 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 212517 | 12370 | SH |  | DFND | 1 | 0 | 0 | 12370 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1651153 | 96109 | SH |  | DFND | 30 | 96109 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 28295 | 1647 | SH |  | DFND | 40 | 1647 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3082013 | 65380 | SH |  | DFND | 1 | 0 | 0 | 65380 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3815936 | 80949 | SH |  | DFND | 30 | 80949 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7162605 | 47703 | SH |  | DFND | 1 | 0 | 0 | 47703 |
| DOORDASH INC | CL A | 25809K105 |  | 330660931 | 2202204 | SH |  | DFND | 30 | 2202204 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3254351 | 21674 | SH |  | DFND | 31 | 0 | 0 | 21674 |
| DOORDASH INC | CL A | 25809K105 |  | 9482573 | 63154 | SH |  | DFND | 31 | 63154 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1295795 | 8630 | SH |  | DFND | 35 | 8630 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 70721 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6488282 | 43212 | SH | Call | DFND | 30 | 43212 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8183175 | 54500 | SH | Put | DFND | 30 | 54500 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2156212 | 79565 | SH |  | DFND | 1 | 0 | 0 | 79565 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 85067 | 3139 | SH |  | DFND | 40 | 3139 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 50240 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10729566 | 313730 | SH |  | DFND | 30 | 313730 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 116280 | 3400 | SH |  | DFND | 34 | 3400 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 456980 | 13362 | SH |  | DFND | 40 | 13362 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1828700 | 17523 | SH |  | DFND | 1 | 0 | 0 | 17523 |
| DORMAN PRODS INC | COM | 258278100 |  | 13614493 | 130457 | SH |  | DFND | 30 | 130457 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 240028 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 11688 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 24302 | 2876 | SH |  | DFND | 30 | 2876 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 286040 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 10860 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2087984 | 42284 | SH |  | DFND | 1 | 0 | 0 | 42284 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1136 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 28263442 | 616971 | SH |  | DFND | 1 | 0 | 0 | 616971 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 52175 | 2100 | SH |  | DFND | 40 | 2100 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 12405621 | 402088 | SH |  | DFND | 1 | 0 | 0 | 402088 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 5584 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 10031363 | 926257 | SH |  | DFND | 1 | 0 | 0 | 926257 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 228383 | 21088 | SH |  | DFND | 30 | 21088 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8285675 | 567512 | SH |  | DFND | 1 | 0 | 0 | 567512 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 24878 | 1704 | SH |  | DFND | 30 | 1704 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 14128522 | 1014980 | SH |  | DFND | 1 | 0 | 0 | 1014980 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2784 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 36243 | 3815 | SH |  | DFND | 1 | 0 | 0 | 3815 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7008958 | 737785 | SH |  | DFND | 30 | 737785 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 95000 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 857850 | 90300 | SH |  | DFND | 34 | 90300 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 55222 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1479969 | 35162 | SH |  | DFND | 30 | 35162 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6111 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 356661 | 217476 | SH |  | DFND | 30 | 217476 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 16375 | 9985 | SH |  | DFND | 40 | 9985 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 82896 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2706432 | 287307 | SH |  | DFND | 30 | 287307 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 147894 | 15700 | SH |  | DFND | 31 | 15700 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3231 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 53709 | 10699 | SH |  | DFND | 30 | 10699 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29470453 | 141379 | SH |  | DFND | 1 | 0 | 0 | 141379 |
| DOVER CORP | COM | 260003108 |  | 250433498 | 1201408 | SH |  | DFND | 30 | 1201408 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 557187 | 2673 | SH |  | DFND | 31 | 0 | 0 | 2673 |
| DOVER CORP | COM | 260003108 |  | 11339055 | 54397 | SH |  | DFND | 31 | 54397 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 69964378 | 1679817 | SH |  | DFND | 1 | 0 | 0 | 1679817 |
| DOW HLDGS INC | COM | 260557103 |  | 130460753 | 3132311 | SH |  | DFND | 30 | 3132311 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6419515 | 154130 | SH |  | DFND | 31 | 0 | 0 | 154130 |
| DOW HLDGS INC | COM | 260557103 |  | 20242 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 10424995 | 250300 | SH | Call | DFND | 30 | 250300 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 13369650 | 321000 | SH | Put | DFND | 30 | 321000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 876406 | 37614 | SH |  | DFND | 1 | 0 | 0 | 37614 |
| DOXIMITY INC | CL A | 26622P107 |  | 14151208 | 607348 | SH |  | DFND | 30 | 607348 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 216690 | 9300 | SH |  | DFND | 31 | 9300 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 910998 | 65776 | SH |  | DFND | 1 | 0 | 0 | 65776 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 19199964 | 1386279 | SH |  | DFND | 30 | 1386279 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1388504 | 100253 | SH |  | DFND | 31 | 100253 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5902368 | 273005 | SH |  | DFND | 1 | 0 | 0 | 273005 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 89300437 | 4130455 | SH |  | DFND | 30 | 4130455 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 46959 | 2172 | SH |  | DFND | 31 | 0 | 0 | 2172 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4324000 | 200000 | SH |  | DFND | 31 | 200000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 300648 | 13906 | SH |  | DFND | 40 | 13906 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 95516706 | 4417979 | SH | Call | DFND | 30 | 4417979 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 53920280 | 2494000 | SH | Put | DFND | 30 | 2494000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 81450 | 90500 | PRN |  | DFND | 1 | 0 | 0 | 90500 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 252000 | 280000 | PRN |  | DFND | 30 | 280000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 127910 | 26051 | SH |  | DFND | 30 | 26051 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 47234 | 9620 | SH |  | DFND | 31 | 9620 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 33722 | 6868 | SH |  | DFND | 40 | 6868 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 68 | 1741 | SH |  | DFND | 40 | 1741 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 273204 | 157014 | SH |  | DFND | 30 | 157014 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 11957 | 6872 | SH |  | DFND | 40 | 6872 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 117509 | 4001 | SH |  | DFND | 1 | 0 | 0 | 4001 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 6158830 | 209698 | SH |  | DFND | 30 | 209698 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 23274 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3020208 | 216969 | SH |  | DFND | 30 | 216969 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 134 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 40434 | 9338 | SH |  | DFND | 40 | 9338 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3531 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3782660 | 299973 | SH |  | DFND | 30 | 299973 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 109707 | 8700 | SH |  | DFND | 31 | 8700 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3241 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 537419 | 23654 | SH |  | DFND | 1 | 0 | 0 | 23654 |
| DROPBOX INC | CL A | 26210C104 |  | 67675064 | 2978656 | SH |  | DFND | 30 | 2978656 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 382060 | 16816 | SH |  | DFND | 31 | 16816 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4562176 | 200800 | SH |  | DFND | 34 | 200800 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 447720 | 19706 | SH |  | DFND | 40 | 19706 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 148518618 | 6536911 | SH | Call | DFND | 30 | 6536911 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 948 | 1000 | PRN |  | DFND | 1 | 1000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 20 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 17701 | 1763 | SH |  | DFND | 40 | 1763 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 446008 | 44735 | SH |  | DFND | 30 | 44735 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 15971 | 1521 | SH |  | DFND | 40 | 1521 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 399 | 481 | SH |  | DFND | 40 | 481 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 2214 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 2680 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20324666 | 150922 | SH |  | DFND | 1 | 0 | 0 | 150922 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 61986985 | 460288 | SH |  | DFND | 30 | 460288 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1346700 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14006 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18556926 | 126911 | SH |  | DFND | 1 | 0 | 0 | 126911 |
| DTE ENERGY CO | COM | 233331107 |  | 68794609 | 470487 | SH |  | DFND | 30 | 470487 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 438221 | 2997 | SH |  | DFND | 31 | 0 | 0 | 2997 |
| DTE ENERGY CO | COM | 233331107 |  | 7281756 | 49800 | SH |  | DFND | 31 | 49800 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 12217 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 3332 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 907558 | 7439 | SH |  | DFND | 1 | 0 | 0 | 7439 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4158492 | 34086 | SH |  | DFND | 30 | 34086 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 228140 | 1870 | SH |  | DFND | 31 | 1870 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3805301 | 263525 | SH |  | DFND | 1 | 0 | 0 | 263525 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 99058 | 6860 | SH |  | DFND | 31 | 6860 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 151877044 | 1159898 | SH |  | DFND | 1 | 0 | 0 | 1159898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 191664734 | 1463760 | SH |  | DFND | 30 | 1463760 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1546663 | 11812 | SH |  | DFND | 31 | 0 | 0 | 11812 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14625998 | 111700 | SH |  | DFND | 31 | 111700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25010 | 191 | SH |  | DFND | 35 | 191 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13749 | 105 | SH |  | DFND | 43 | 105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 63165456 | 482400 | SH | Call | DFND | 30 | 482400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43000696 | 328400 | SH | Put | DFND | 30 | 328400 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 164320 | 52000 | SH |  | DFND | 1 | 0 | 0 | 52000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 344 | 109 | SH |  | DFND | 30 | 109 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 434 | 1495 | SH |  | DFND | 40 | 1495 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 203522 | 19702 | SH |  | DFND | 30 | 19702 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 14420 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 738388 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 104155568 | 1056666 | SH |  | DFND | 30 | 1056666 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 83785 | 850 | SH |  | DFND | 31 | 0 | 0 | 850 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3243840 | 32909 | SH |  | DFND | 31 | 32909 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14391 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2415556 | 24506 | SH | Call | DFND | 30 | 24506 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 13720 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2815035 | 410355 | SH |  | DFND | 30 | 410355 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28016959 | 611724 | SH |  | DFND | 1 | 0 | 0 | 611724 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 61633335 | 1345706 | SH |  | DFND | 30 | 1345706 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1021935 | 22313 | SH |  | DFND | 31 | 0 | 0 | 22313 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 192360 | 4200 | SH | Call | DFND | 30 | 4200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12287026 | 242539 | SH |  | DFND | 1 | 0 | 0 | 242539 |
| DUTCH BROS INC | CL A | 26701L100 |  | 151980 | 3000 | SH |  | DFND | 30 | 0 | 0 | 3000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 191076298 | 3771739 | SH |  | DFND | 30 | 3771739 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 309431 | 6108 | SH |  | DFND | 31 | 6108 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 113580 | 2242 | SH |  | DFND | 40 | 2242 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2940271 | 203761 | SH |  | DFND | 1 | 0 | 0 | 203761 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2799 | 194 | SH |  | DFND | 30 | 0 | 0 | 194 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 137471811 | 9526806 | SH |  | DFND | 30 | 9526806 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2003086 | 138814 | SH |  | DFND | 31 | 138814 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1298700 | 90000 | SH | Call | DFND | 30 | 90000 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 519956 | 57138 | SH |  | DFND | 1 | 0 | 0 | 57138 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 147220 | 11712 | SH |  | DFND | 1 | 0 | 0 | 11712 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 20940036 | 1665874 | SH |  | DFND | 30 | 1665874 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 106820 | 8498 | SH |  | DFND | 31 | 0 | 0 | 8498 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 286722 | 22810 | SH |  | DFND | 31 | 22810 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 102981 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3881979 | 27782 | SH |  | DFND | 30 | 27782 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 25479603 | 75201 | SH |  | DFND | 1 | 0 | 0 | 75201 |
| DYCOM INDS INC | COM | 267475101 |  | 29459044 | 86946 | SH |  | DFND | 30 | 86946 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 352712 | 1041 | SH |  | DFND | 31 | 1041 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 1254 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 135377 | 12930 | SH |  | DFND | 30 | 12930 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 52004 | 4967 | SH |  | DFND | 40 | 4967 | 0 | 0 |
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 |  | 1400 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 808 | 2786 | SH |  | DFND | 40 | 2786 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 1304 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5183819 | 140179 | SH |  | DFND | 1 | 0 | 0 | 140179 |
| DYNATRACE INC | COM NEW | 268150109 |  | 380401426 | 10286680 | SH |  | DFND | 30 | 10286680 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23997394 | 648929 | SH |  | DFND | 34 | 648929 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1548131 | 41864 | SH |  | DFND | 35 | 41864 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 231357 | 12761 | SH |  | DFND | 1 | 0 | 0 | 12761 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6526165 | 359965 | SH |  | DFND | 30 | 359965 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 142049 | 7835 | SH |  | DFND | 31 | 7835 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 177058 | 13876 | SH |  | DFND | 1 | 0 | 0 | 13876 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13306600 | 1042837 | SH |  | DFND | 30 | 1042837 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 307516 | 24100 | SH |  | DFND | 31 | 24100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3091231 | 51002 | SH |  | DFND | 1 | 0 | 0 | 51002 |
| E L F BEAUTY INC | COM | 26856L103 |  | 46942748 | 774505 | SH |  | DFND | 30 | 774505 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 948547 | 15650 | SH |  | DFND | 31 | 15650 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2424400 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 2570 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 1416 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 64752 | 1392 | SH |  | DFND | 40 | 1392 | 0 | 0 |
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 |  | 1581 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 7431 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 32 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1756 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| EA SERIES TRUST | AVORY FOUNDATION | 02072Q218 |  | 5640 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 39365 | 1151 | SH |  | DFND | 40 | 1151 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 23350 | 1582 | SH |  | DFND | 1 | 0 | 0 | 1582 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 8862 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 33445 | 686 | SH |  | DFND | 40 | 686 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 22894 | 454 | SH |  | DFND | 40 | 454 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 79968 | 1636 | SH |  | DFND | 40 | 1636 | 0 | 0 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 6033 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| EA SERIES TRUST | DAKOTA ACTIVE EQ | 02072Q556 |  | 4248 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 64954 | 2225 | SH |  | DFND | 40 | 2225 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 10148 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 27283 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1289740 | 23600 | SH |  | DFND | 31 | 23600 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 58543 | 1604 | SH |  | DFND | 40 | 1604 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 1546 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 27035 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 3297 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 47634 | 1196 | SH |  | DFND | 40 | 1196 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1777 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 |  | 7008 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 43528 | 1443 | SH |  | DFND | 40 | 1443 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 5167 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 32927 | 1197 | SH |  | DFND | 40 | 1197 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 295 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2083848 | 44427 | SH |  | DFND | 1 | 0 | 0 | 44427 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4970297 | 118425 | SH |  | DFND | 1 | 0 | 0 | 118425 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 227016 | 5409 | SH |  | DFND | 40 | 5409 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 3044723 | 77910 | SH |  | DFND | 1 | 0 | 0 | 77910 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 797 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1023652 | 25931 | SH |  | DFND | 1 | 0 | 0 | 25931 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 36012 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 79657 | 1106 | SH |  | DFND | 40 | 1106 | 0 | 0 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 |  | 1801 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 |  | 3553 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 15106 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 57850 | 2811 | SH |  | DFND | 30 | 2811 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 6242 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 3572178 | 143634 | SH |  | DFND | 30 | 143634 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1994 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 326783 | 9342 | SH |  | DFND | 30 | 9342 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1640069 | 8657 | SH |  | DFND | 1 | 0 | 0 | 8657 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13618424 | 71884 | SH |  | DFND | 30 | 71884 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2119567 | 11188 | SH |  | DFND | 31 | 11188 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 4631 | 3332 | SH |  | DFND | 40 | 3332 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 356122 | 46370 | SH |  | DFND | 30 | 46370 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 46756 | 6088 | SH |  | DFND | 31 | 6088 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 215196 | 57233 | SH |  | DFND | 1 | 0 | 0 | 57233 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 29223 | 7772 | SH |  | DFND | 30 | 7772 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 28903 | 7687 | SH |  | DFND | 40 | 7687 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 117698 | 12468 | SH |  | DFND | 1 | 0 | 0 | 12468 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 1434 | 1751 | SH |  | DFND | 30 | 1751 | 0 | 0 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 977 | 1193 | SH |  | DFND | 40 | 1193 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23408838 | 219266 | SH |  | DFND | 1 | 0 | 0 | 219266 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 33253285 | 311477 | SH |  | DFND | 30 | 311477 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1377845 | 12906 | SH |  | DFND | 31 | 12906 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 82846 | 776 | SH |  | DFND | 40 | 776 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 7001074 | 326695 | SH |  | DFND | 1 | 0 | 0 | 326695 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4956566 | 231291 | SH |  | DFND | 30 | 231291 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 40674 | 1898 | SH |  | DFND | 40 | 1898 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1263615 | 64602 | SH |  | DFND | 1 | 0 | 0 | 64602 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 18876045 | 965033 | SH |  | DFND | 30 | 965033 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 463670 | 23705 | SH |  | DFND | 31 | 23705 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 74726 | 3692 | SH |  | DFND | 1 | 0 | 0 | 3692 |
| EASTERN CO | COM | 276317104 |  | 207622 | 10258 | SH |  | DFND | 30 | 10258 | 0 | 0 |
| EASTERN INTL LTD | ORD SHS | G2907P107 |  | 749 | 772 | SH |  | DFND | 40 | 772 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2737851 | 14792 | SH |  | DFND | 1 | 0 | 0 | 14792 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 31084015 | 167940 | SH |  | DFND | 30 | 167940 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20730 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13769960 | 180424 | SH |  | DFND | 1 | 0 | 0 | 180424 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76854393 | 1007002 | SH |  | DFND | 30 | 1007002 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 178436 | 2338 | SH |  | DFND | 31 | 0 | 0 | 2338 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7632 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 217512 | 2850 | SH | Put | DFND | 30 | 2850 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 8471 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1239606 | 136973 | SH |  | DFND | 30 | 136973 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 11475 | 1268 | SH |  | DFND | 40 | 1268 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 890764617 | 2490465 | SH |  | DFND | 1 | 0 | 0 | 2490465 |
| EATON CORP PLC | SHS | G29183103 |  | 45171575 | 126294 | SH |  | DFND | 30 | 0 | 0 | 126294 |
| EATON CORP PLC | SHS | G29183103 |  | 544597641 | 1522626 | SH |  | DFND | 30 | 1522626 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 180690592 | 505188 | SH |  | DFND | 31 | 0 | 0 | 505188 |
| EATON CORP PLC | SHS | G29183103 |  | 15015702 | 41982 | SH |  | DFND | 31 | 41982 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21927675 | 61307 | SH |  | DFND | 34 | 0 | 0 | 61307 |
| EATON CORP PLC | SHS | G29183103 |  | 7770738 | 21726 | SH |  | DFND | 35 | 21726 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27383573 | 76561 | SH |  | DFND | 39 | 0 | 0 | 76561 |
| EATON CORP PLC | SHS | G29183103 |  | 26825 | 75 | SH |  | DFND | 43 | 75 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1098405 | 3071 | SH |  | DFND | 44 | 0 | 0 | 3071 |
| EATON CORP PLC | SHS | G29183103 |  | 2102384 | 5878 | SH |  | DFND | 61 | 5878 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3178971 | 8888 | SH | Call | DFND | 30 | 8888 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2074486 | 5800 | SH | Put | DFND | 30 | 5800 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 411155 | 40850 | SH |  | DFND | 1 | 0 | 0 | 40850 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 131 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3410936 | 181626 | SH |  | DFND | 1 | 0 | 0 | 181626 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 118859 | 6329 | SH |  | DFND | 30 | 6329 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 15024 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8599031 | 420285 | SH |  | DFND | 1 | 0 | 0 | 420285 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 160775 | 7858 | SH |  | DFND | 30 | 7858 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1115308 | 103943 | SH |  | DFND | 1 | 0 | 0 | 103943 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 41868 | 3902 | SH |  | DFND | 30 | 3902 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 6778598 | 717312 | SH |  | DFND | 1 | 0 | 0 | 717312 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2589617 | 265058 | SH |  | DFND | 1 | 0 | 0 | 265058 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 2443459 | 133086 | SH |  | DFND | 1 | 0 | 0 | 133086 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 152920 | 8329 | SH |  | DFND | 30 | 8329 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 5251 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 4208753 | 404299 | SH |  | DFND | 1 | 0 | 0 | 404299 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3229072 | 188614 | SH |  | DFND | 1 | 0 | 0 | 188614 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 11881 | 694 | SH |  | DFND | 40 | 694 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 673649 | 82454 | SH |  | DFND | 1 | 0 | 0 | 82454 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 80417 | 9843 | SH |  | DFND | 30 | 9843 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 10091 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 14987 | 1402 | SH |  | DFND | 30 | 1402 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1507 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 476629 | 45221 | SH |  | DFND | 1 | 0 | 0 | 45221 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 612163 | 122678 | SH |  | DFND | 1 | 0 | 0 | 122678 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 21917504 | 892770 | SH |  | DFND | 1 | 0 | 0 | 892770 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5369532 | 372367 | SH |  | DFND | 1 | 0 | 0 | 372367 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 55185 | 3827 | SH |  | DFND | 30 | 3827 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 202 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 724001 | 27167 | SH |  | DFND | 1 | 0 | 0 | 27167 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 8661 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6768591 | 495142 | SH |  | DFND | 1 | 0 | 0 | 495142 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 419601 | 30695 | SH |  | DFND | 30 | 30695 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 6985352 | 506552 | SH |  | DFND | 1 | 0 | 0 | 506552 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 197018 | 14287 | SH |  | DFND | 30 | 14287 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3475 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4107697 | 467847 | SH |  | DFND | 1 | 0 | 0 | 467847 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 141648 | 16133 | SH |  | DFND | 30 | 16133 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2186 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5856091 | 676223 | SH |  | DFND | 1 | 0 | 0 | 676223 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 344867 | 39823 | SH |  | DFND | 30 | 39823 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 44262692 | 2199935 | SH |  | DFND | 1 | 0 | 0 | 2199935 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 27524 | 1368 | SH |  | DFND | 40 | 1368 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 310 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23099147 | 253781 | SH |  | DFND | 1 | 0 | 0 | 253781 |
| EBAY INC. | COM | 278642103 |  | 242023909 | 2659019 | SH |  | DFND | 30 | 2659019 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4661043 | 51209 | SH |  | DFND | 31 | 0 | 0 | 51209 |
| EBAY INC. | COM | 278642103 |  | 2603172 | 28600 | SH |  | DFND | 31 | 28600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1365 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3367740 | 37000 | SH | Call | DFND | 30 | 37000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11832600 | 130000 | SH | Put | DFND | 30 | 130000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2604 | 62002 | SH |  | DFND | 40 | 62002 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 667123 | 682130 | SH |  | DFND | 30 | 682130 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 13233 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| ECB BANCORP INC | COM | 26828M106 |  | 144899 | 8661 | SH |  | DFND | 30 | 8661 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7312426 | 62462 | SH |  | DFND | 1 | 0 | 0 | 62462 |
| ECHOSTAR CORP | CL A | 278768106 |  | 227047899 | 1939420 | SH |  | DFND | 30 | 1939420 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 82768 | 707 | SH |  | DFND | 31 | 0 | 0 | 707 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6417543 | 54818 | SH |  | DFND | 31 | 54818 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 160490795 | 1370896 | SH |  | DFND | 40 | 1370896 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6953958 | 59400 | SH | Call | DFND | 30 | 59400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116711221 | 438731 | SH |  | DFND | 1 | 0 | 0 | 438731 |
| ECOLAB INC | COM | 278865100 |  | 1064 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 216980277 | 815654 | SH |  | DFND | 30 | 815654 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2887913 | 10856 | SH |  | DFND | 31 | 0 | 0 | 10856 |
| ECOLAB INC | COM | 278865100 |  | 611846 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1389688 | 5224 | SH |  | DFND | 35 | 5224 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 798060 | 3000 | SH | Put | DFND | 30 | 3000 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 336990 | 22481 | SH |  | DFND | 1 | 0 | 0 | 22481 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2485042 | 165780 | SH |  | DFND | 30 | 165780 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 544467 | 36322 | SH |  | DFND | 40 | 36322 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 9658 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| ECOVYST INC | COM | 27923Q109 |  | 5564702 | 432714 | SH |  | DFND | 30 | 432714 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 613953 | 165041 | SH |  | DFND | 30 | 165041 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 7440 | 2000 | SH |  | DFND | 31 | 0 | 0 | 2000 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 7734 | 2079 | SH |  | DFND | 31 | 2079 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 1897 | 510 | SH |  | DFND | 40 | 510 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 753 | 144 | SH |  | DFND | 30 | 144 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 21 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 11480 | 2195 | SH |  | DFND | 40 | 2195 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3913393 | 183383 | SH |  | DFND | 1 | 0 | 0 | 183383 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 8723835 | 408802 | SH |  | DFND | 30 | 408802 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 108834 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 405 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8820 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 41291618 | 1310845 | SH |  | DFND | 30 | 1310845 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 |  | 1866 | 1623 | SH |  | DFND | 30 | 1623 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18136053 | 247828 | SH |  | DFND | 1 | 0 | 0 | 247828 |
| EDISON INTL | COM | 281020107 |  | 176059152 | 2405837 | SH |  | DFND | 30 | 2405837 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1617498 | 22103 | SH |  | DFND | 31 | 0 | 0 | 22103 |
| EDISON INTL | COM | 281020107 |  | 1975860 | 27000 | SH |  | DFND | 31 | 27000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12267310 | 167632 | SH |  | DFND | 34 | 167632 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3659000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6586200 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 17673 | 7155 | SH |  | DFND | 1 | 0 | 0 | 7155 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 902896 | 365545 | SH |  | DFND | 30 | 365545 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 45601 | 18462 | SH |  | DFND | 31 | 18462 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6402 | 2592 | SH |  | DFND | 40 | 2592 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 126 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44245802 | 552520 | SH |  | DFND | 1 | 0 | 0 | 552520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2314152 | 28898 | SH |  | DFND | 30 | 0 | 0 | 28898 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 133406473 | 1665915 | SH |  | DFND | 30 | 1665915 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4689164 | 58556 | SH |  | DFND | 31 | 0 | 0 | 58556 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19099080 | 238500 | SH |  | DFND | 31 | 238500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 554154 | 6920 | SH |  | DFND | 34 | 0 | 0 | 6920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 838197 | 10467 | SH |  | DFND | 61 | 10467 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10394384 | 129800 | SH | Call | DFND | 30 | 129800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13661648 | 170600 | SH | Put | DFND | 30 | 170600 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1373 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| EGAIN CORP | COM NEW | 28225C806 |  | 2192473 | 277880 | SH |  | DFND | 30 | 277880 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 2801 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 480 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 930 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 9990755 | 1028914 | SH |  | DFND | 30 | 1028914 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 3072001 | 316375 | SH |  | DFND | 31 | 316375 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 214 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 63 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| EHEALTH INC | COM | 28238P109 |  | 129000 | 100000 | SH |  | DFND | 30 | 0 | 0 | 100000 |
| EHEALTH INC | COM | 28238P109 |  | 76353 | 59188 | SH |  | DFND | 30 | 59188 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 2455417 | 2634568 | SH |  | DFND | 30 | 2634568 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 206760 | 221846 | SH |  | DFND | 31 | 221846 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1051737 | 99408 | SH |  | DFND | 30 | 99408 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 53 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 10852 | 1019 | SH |  | DFND | 30 | 1019 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 93329 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 34459 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2176 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 720692 | 51998 | SH |  | DFND | 30 | 51998 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13147166 | 549401 | SH |  | DFND | 1 | 0 | 0 | 549401 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 190717027 | 7969788 | SH |  | DFND | 30 | 7969788 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1255966 | 52485 | SH |  | DFND | 31 | 52485 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9165 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 164667 | 3294 | SH |  | DFND | 1 | 0 | 0 | 3294 |
| ELASTIC N V | ORD SHS | N14506104 |  | 52682911 | 1053869 | SH |  | DFND | 30 | 1053869 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4131773 | 82652 | SH |  | DFND | 31 | 82652 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 24995 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 14825 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 22724 | 3832 | SH |  | DFND | 30 | 3832 | 0 | 0 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 11421 | 1926 | SH |  | DFND | 40 | 1926 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5470687 | 6443 | SH |  | DFND | 1 | 0 | 0 | 6443 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 161312665 | 189983 | SH |  | DFND | 30 | 189983 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 175762 | 207 | SH |  | DFND | 31 | 0 | 0 | 207 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 44045 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9248742 | 269407 | SH |  | DFND | 30 | 269407 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 59219 | 1725 | SH |  | DFND | 31 | 0 | 0 | 1725 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 714510 | 20813 | SH |  | DFND | 31 | 20813 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 12078 | 21568 | SH |  | DFND | 40 | 21568 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 47450 | 7869 | SH |  | DFND | 30 | 7869 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 3341 | 554 | SH |  | DFND | 40 | 554 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 2809 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ELECTROMED INC | COM | 285409108 |  | 214365 | 9157 | SH |  | DFND | 30 | 9157 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17397654 | 85337 | SH |  | DFND | 1 | 0 | 0 | 85337 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 547997259 | 2687974 | SH |  | DFND | 30 | 2687974 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2128811 | 10442 | SH |  | DFND | 31 | 0 | 0 | 10442 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 265031 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3304121 | 16207 | SH |  | DFND | 34 | 16207 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 739146791 | 3625579 | SH |  | DFND | 40 | 3625579 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14474770 | 71000 | SH | Call | DFND | 30 | 71000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21447124 | 105200 | SH | Put | DFND | 30 | 105200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5708360 | 28000 | SH | Put | DFND | 40 | 28000 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2346 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 1160402 | 148389 | SH |  | DFND | 30 | 148389 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 42658 | 5455 | SH |  | DFND | 40 | 5455 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 25010 | 8120 | SH |  | DFND | 1 | 0 | 0 | 8120 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1661115 | 539323 | SH |  | DFND | 30 | 539323 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 12 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4537411 | 132906 | SH |  | DFND | 1 | 0 | 0 | 132906 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 38406476 | 1124970 | SH |  | DFND | 30 | 1124970 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 126933 | 3718 | SH |  | DFND | 31 | 3718 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7511 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 37680 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 228397 | 12123 | SH |  | DFND | 30 | 12123 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 473355 | 25125 | SH |  | DFND | 31 | 25125 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 6632 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 44368605 | 151558 | SH |  | DFND | 1 | 0 | 0 | 151558 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3089976 | 10555 | SH |  | DFND | 30 | 0 | 0 | 10555 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 135353548 | 462352 | SH |  | DFND | 30 | 462352 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24841887 | 84857 | SH |  | DFND | 31 | 0 | 0 | 84857 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 146375 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5792937 | 19788 | SH |  | DFND | 34 | 0 | 0 | 19788 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20785 | 71 | SH |  | DFND | 35 | 71 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3220 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 646978 | 2210 | SH |  | DFND | 43 | 2210 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 153694 | 525 | SH |  | DFND | 44 | 0 | 0 | 525 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 791303 | 2703 | SH |  | DFND | 61 | 2703 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6294125 | 21500 | SH | Call | DFND | 30 | 21500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7230925 | 24700 | SH | Put | DFND | 30 | 24700 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 9040 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 25762 | 692 | SH |  | DFND | 40 | 692 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH PATRI | 210322715 |  | 5785 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 15366 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 32324 | 1178 | SH |  | DFND | 40 | 1178 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 8659 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 11542 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 4099 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 11405 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 3658 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 41364 | 1714 | SH |  | DFND | 40 | 1714 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 32148 | 1284 | SH |  | DFND | 40 | 1284 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1948 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 15538 | 387 | SH |  | DFND | 40 | 387 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 12681 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 20907 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 28835 | 794 | SH |  | DFND | 40 | 794 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 15767 | 394 | SH |  | DFND | 40 | 394 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1862 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 7421 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1558494 | 26460 | SH |  | DFND | 30 | 26460 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 436920 | 7418 | SH |  | DFND | 31 | 7418 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 66793 | 1134 | SH |  | DFND | 40 | 1134 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2031071985 | 2208239 | SH |  | DFND | 1 | 0 | 0 | 2208239 |
| ELI LILLY  CO | COM | 532457108 |  | 125284631 | 136213 | SH |  | DFND | 30 | 0 | 0 | 136213 |
| ELI LILLY  CO | COM | 532457108 |  | 899593925 | 978064 | SH |  | DFND | 30 | 978064 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 510094325 | 554589 | SH |  | DFND | 31 | 0 | 0 | 554589 |
| ELI LILLY  CO | COM | 532457108 |  | 5064254 | 5506 | SH |  | DFND | 31 | 5506 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113342337 | 123229 | SH |  | DFND | 34 | 0 | 0 | 123229 |
| ELI LILLY  CO | COM | 532457108 |  | 15382233 | 16724 | SH |  | DFND | 35 | 16724 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 139805 | 152 | SH |  | DFND | 39 | 0 | 0 | 152 |
| ELI LILLY  CO | COM | 532457108 |  | 491157 | 534 | SH |  | DFND | 40 | 534 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1526818 | 1660 | SH |  | DFND | 43 | 1660 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3150212 | 3425 | SH |  | DFND | 44 | 0 | 0 | 3425 |
| ELI LILLY  CO | COM | 532457108 |  | 5677740 | 6173 | SH |  | DFND | 61 | 6173 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8333116 | 9060 | SH |  | DFND | 8 | 9060 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 143749014 | 156288 | SH | Call | DFND | 30 | 156288 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 183954 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 364136943 | 395900 | SH | Put | DFND | 30 | 395900 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 45582 | 4264 | SH |  | DFND | 30 | 0 | 0 | 4264 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 297150 | 27797 | SH |  | DFND | 30 | 27797 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 18259 | 1708 | SH |  | DFND | 40 | 1708 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 125028 | 28223 | SH |  | DFND | 30 | 28223 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1038463 | 87634 | SH |  | DFND | 1 | 0 | 0 | 87634 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6520048 | 550215 | SH |  | DFND | 30 | 550215 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 69915 | 5900 | SH |  | DFND | 31 | 5900 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7845 | 662 | SH |  | DFND | 40 | 662 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 134870 | 12096 | SH |  | DFND | 1 | 0 | 0 | 12096 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 11 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 13549 | 6741 | SH |  | DFND | 1 | 0 | 0 | 6741 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 185732 | 92404 | SH |  | DFND | 30 | 92404 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 |  | 6836 | 3384 | SH |  | DFND | 30 | 3384 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 |  | 4787 | 2370 | SH |  | DFND | 40 | 2370 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 16 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 152 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 7861 | 7487 | SH |  | DFND | 40 | 7487 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 36553 | 4135 | SH |  | DFND | 1 | 0 | 0 | 4135 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3605969 | 407915 | SH |  | DFND | 30 | 407915 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 159120 | 18000 | SH |  | DFND | 31 | 18000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 2617 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 10088 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9463603 | 159481 | SH |  | DFND | 1 | 0 | 0 | 159481 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 36753831 | 619377 | SH |  | DFND | 30 | 619377 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7077185 | 119265 | SH |  | DFND | 31 | 119265 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 61024275 | 82654 | SH |  | DFND | 1 | 0 | 0 | 82654 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 192501043 | 260732 | SH |  | DFND | 30 | 260732 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1200492 | 1626 | SH |  | DFND | 31 | 0 | 0 | 1626 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7383100 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4430 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 331294 | 6387 | SH |  | DFND | 1 | 0 | 0 | 6387 |
| EMERA INC | COM | 290876101 |  | 14684345 | 283099 | SH |  | DFND | 30 | 283099 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 357332 | 6889 | SH |  | DFND | 31 | 0 | 0 | 6889 |
| EMERA INC | COM | 290876101 |  | 2827641 | 54514 | SH |  | DFND | 31 | 54514 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 17242 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 134064 | 29726 | SH |  | DFND | 30 | 29726 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 806445 | 97162 | SH |  | DFND | 1 | 0 | 0 | 97162 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2211635 | 266462 | SH |  | DFND | 30 | 266462 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 245680 | 29600 | SH |  | DFND | 31 | 29600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 293241627 | 2238144 | SH |  | DFND | 1 | 0 | 0 | 2238144 |
| EMERSON ELEC CO | COM | 291011104 |  | 57177652 | 436404 | SH |  | DFND | 30 | 0 | 0 | 436404 |
| EMERSON ELEC CO | COM | 291011104 |  | 328913918 | 2510410 | SH |  | DFND | 30 | 2510410 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 79203686 | 604516 | SH |  | DFND | 31 | 0 | 0 | 604516 |
| EMERSON ELEC CO | COM | 291011104 |  | 17294640 | 132000 | SH |  | DFND | 31 | 132000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 63735072 | 486453 | SH |  | DFND | 34 | 0 | 0 | 486453 |
| EMERSON ELEC CO | COM | 291011104 |  | 1429428 | 10910 | SH |  | DFND | 35 | 10910 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8123 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107436 | 820 | SH |  | DFND | 43 | 820 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 223913 | 1709 | SH |  | DFND | 44 | 0 | 0 | 1709 |
| EMERSON ELEC CO | COM | 291011104 |  | 1241546 | 9476 | SH |  | DFND | 61 | 9476 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4074722 | 31100 | SH | Call | DFND | 30 | 31100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26204 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 17163620 | 131000 | SH | Put | DFND | 30 | 131000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 209 | 1738 | SH |  | DFND | 40 | 1738 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 54109 | 5384 | SH |  | DFND | 34 | 5384 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 19055 | 1896 | SH |  | DFND | 40 | 1896 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2232378 | 527749 | SH |  | DFND | 30 | 527749 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 8 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 3981 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| EMPIRE PETE CORP | COM | 292034303 |  | 22061 | 7453 | SH |  | DFND | 30 | 7453 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 28401 | 9595 | SH |  | DFND | 31 | 9595 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 2525 | 853 | SH |  | DFND | 40 | 853 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 23554 | 5329 | SH |  | DFND | 40 | 5329 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 1341 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1862 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 652777 | 125534 | SH |  | DFND | 30 | 125534 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1260080 | 242323 | SH |  | DFND | 31 | 242323 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2761 | 531 | SH |  | DFND | 40 | 531 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 69197 | 1682 | SH |  | DFND | 1 | 0 | 0 | 1682 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5944524 | 144495 | SH |  | DFND | 30 | 144495 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 45007 | 1094 | SH |  | DFND | 31 | 1094 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1675927 | 55827 | SH |  | DFND | 30 | 55827 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 120080 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 |  | 363692 | 20950 | SH |  | DFND | 30 | 20950 | 0 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 |  | 3229 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 66071 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5897045 | 144500 | SH |  | DFND | 30 | 144500 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 216619 | 5308 | SH |  | DFND | 31 | 5308 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 581 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 799668 | 63315 | SH |  | DFND | 30 | 63315 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5595 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 126813259 | 2342321 | SH |  | DFND | 1 | 0 | 0 | 2342321 |
| ENBRIDGE INC | COM | 29250N105 |  | 56757452 | 1048346 | SH |  | DFND | 30 | 1048346 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4274082 | 78945 | SH |  | DFND | 31 | 0 | 0 | 78945 |
| ENBRIDGE INC | COM | 29250N105 |  | 42335964 | 781972 | SH |  | DFND | 31 | 781972 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20242729 | 373896 | SH |  | DFND | 35 | 373896 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 105032 | 1940 | SH |  | DFND | 43 | 1940 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3683091 | 38076 | SH |  | DFND | 1 | 0 | 0 | 38076 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 44308144 | 458060 | SH |  | DFND | 30 | 458060 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 107985 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 31935663 | 455443 | SH |  | DFND | 30 | 455443 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 111771 | 1594 | SH |  | DFND | 31 | 1594 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 122379034 | 1745280 | SH | Call | DFND | 30 | 1745280 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 9315 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 4678614 | 2599230 | SH |  | DFND | 30 | 2599230 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 67 | 37 | SH |  | DFND | 31 | 37 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 6098 | 3388 | SH |  | DFND | 40 | 3388 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 15731876 | 8739931 | SH | Call | DFND | 30 | 8739931 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 511730 | 115776 | SH |  | DFND | 30 | 115776 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 84064 | 19019 | SH |  | DFND | 31 | 19019 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 28209 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2153235 | 231282 | SH |  | DFND | 30 | 231282 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 755041 | 81100 | SH |  | DFND | 31 | 81100 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 56 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 651 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1190207 | 302083 | SH |  | DFND | 1 | 0 | 0 | 302083 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 658126 | 167037 | SH |  | DFND | 30 | 167037 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 34609 | 8784 | SH |  | DFND | 40 | 8784 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 405095 | 19364 | SH |  | DFND | 1 | 0 | 0 | 19364 |
| ENERFLEX LTD | COM | 29269R105 |  | 21988405 | 1051071 | SH |  | DFND | 30 | 1051071 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 523000 | 25000 | SH |  | DFND | 31 | 25000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 89412 | 4274 | SH |  | DFND | 40 | 4274 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 298483 | 18178 | SH |  | DFND | 1 | 0 | 0 | 18178 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 9449349 | 575478 | SH |  | DFND | 30 | 575478 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 697637 | 42487 | SH |  | DFND | 31 | 42487 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 71060 | 4529 | SH |  | DFND | 30 | 4529 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 79 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2705800 | 148263 | SH |  | DFND | 1 | 0 | 0 | 148263 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11870986 | 650465 | SH |  | DFND | 30 | 650465 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 27521 | 1508 | SH |  | DFND | 31 | 0 | 0 | 1508 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6569580 | 359977 | SH |  | DFND | 31 | 359977 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 43581 | 2388 | SH |  | DFND | 40 | 2388 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 821250 | 45000 | SH | Call | DFND | 30 | 45000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3806 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 897519 | 89128 | SH |  | DFND | 30 | 89128 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 329289 | 32700 | SH |  | DFND | 31 | 32700 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 37632 | 3737 | SH |  | DFND | 40 | 3737 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 244008 | 18584 | SH |  | DFND | 30 | 18584 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 263912 | 22810 | SH |  | DFND | 1 | 0 | 0 | 22810 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 5237797 | 452705 | SH |  | DFND | 40 | 452705 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 431903506 | 22378420 | SH |  | DFND | 1 | 0 | 0 | 22378420 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 165875741 | 8594598 | SH |  | DFND | 30 | 8594598 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 10727039 | 3250618 | SH |  | DFND | 30 | 3250618 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 27677 | 8387 | SH |  | DFND | 31 | 8387 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 23100066 | 7000020 | SH | Call | DFND | 30 | 7000020 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 83881 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6930832 | 190042 | SH |  | DFND | 30 | 190042 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 186216 | 5106 | SH |  | DFND | 31 | 5106 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4282198 | 24650 | SH |  | DFND | 1 | 0 | 0 | 24650 |
| ENERSYS | COM | 29275Y102 |  | 65755800 | 378516 | SH |  | DFND | 30 | 378516 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 174 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 88646 | 13017 | SH |  | DFND | 30 | 13017 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 60362 | 4284 | SH |  | DFND | 1 | 0 | 0 | 4284 |
| ENHABIT INC | COM | 29332G102 |  | 29648347 | 2104212 | SH |  | DFND | 30 | 2104212 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 6450993 | 113955 | SH |  | DFND | 1 | 0 | 0 | 113955 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 8609532 | 152085 | SH |  | DFND | 30 | 152085 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 107559 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 713229 | 12599 | SH |  | DFND | 40 | 12599 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 325873 | 4774 | SH |  | DFND | 1 | 0 | 0 | 4774 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 30937821 | 453235 | SH |  | DFND | 30 | 453235 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 525465 | 7698 | SH |  | DFND | 40 | 7698 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3920 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 11111005 | 283444 | SH |  | DFND | 30 | 283444 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 125703 | 135164 | SH |  | DFND | 30 | 135164 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 2943 | 3164 | SH |  | DFND | 40 | 3164 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 29281 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| ENNIS INC | COM | 293389102 |  | 170910 | 7979 | SH |  | DFND | 30 | 7979 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 878 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 725740 | 5343 | SH |  | DFND | 1 | 0 | 0 | 5343 |
| ENOVA INTL INC | COM | 29357K103 |  | 16747975 | 123301 | SH |  | DFND | 30 | 123301 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 172400 | 7578 | SH |  | DFND | 1 | 0 | 0 | 7578 |
| ENOVIS CORPORATION | COM | 194014502 |  | 18257558 | 802530 | SH |  | DFND | 30 | 802530 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 268405 | 11798 | SH |  | DFND | 31 | 11798 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 35889945 | 1577580 | SH | Call | DFND | 30 | 1577580 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1968965 | 380109 | SH |  | DFND | 1 | 0 | 0 | 380109 |
| ENOVIX CORPORATION | COM | 293594107 |  | 27787644 | 5364410 | SH |  | DFND | 30 | 5364410 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 131054 | 25300 | SH |  | DFND | 31 | 25300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1305 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 24955500 | 4817664 | SH | Call | DFND | 30 | 4817664 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 134150 | 3548 | SH |  | DFND | 1 | 0 | 0 | 3548 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 59408206 | 1571230 | SH |  | DFND | 30 | 1571230 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3320058 | 87809 | SH |  | DFND | 31 | 87809 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 340 | 9 | SH |  | DFND | 35 | 9 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39044648 | 1032654 | SH | Call | DFND | 30 | 1032654 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23816519 | 629900 | SH | Put | DFND | 30 | 629900 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 154860 | 174000 | PRN |  | DFND | 1 | 0 | 0 | 174000 |
| ENPRO INC | COM | 29355X107 |  | 536391 | 2140 | SH |  | DFND | 1 | 0 | 0 | 2140 |
| ENPRO INC | COM | 29355X107 |  | 9146720 | 36492 | SH |  | DFND | 30 | 36492 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6032507 | 29938 | SH |  | DFND | 1 | 0 | 0 | 29938 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 15792764 | 78376 | SH |  | DFND | 30 | 78376 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1215650 | 6033 | SH |  | DFND | 31 | 6033 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 4730 | 8791 | SH |  | DFND | 40 | 8791 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19369572 | 165213 | SH |  | DFND | 1 | 0 | 0 | 165213 |
| ENTEGRIS INC | COM | 29362U104 |  | 197660309 | 1685946 | SH |  | DFND | 30 | 1685946 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 87578 | 747 | SH |  | DFND | 31 | 0 | 0 | 747 |
| ENTEGRIS INC | COM | 29362U104 |  | 4318066 | 36831 | SH |  | DFND | 31 | 36831 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 46662 | 398 | SH |  | DFND | 40 | 398 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 3565 | 3212 | SH |  | DFND | 40 | 3212 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 195763817 | 1742291 | SH |  | DFND | 1 | 0 | 0 | 1742291 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8152617 | 72558 | SH |  | DFND | 30 | 0 | 0 | 72558 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 187759965 | 1671057 | SH |  | DFND | 30 | 1671057 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23146385 | 206002 | SH |  | DFND | 31 | 0 | 0 | 206002 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6308452 | 56145 | SH |  | DFND | 31 | 56145 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4261253 | 37925 | SH |  | DFND | 34 | 0 | 0 | 37925 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27528 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2210009 | 19669 | SH |  | DFND | 61 | 19669 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22472 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 988768 | 8800 | SH | Put | DFND | 30 | 8800 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 327041 | 6044 | SH |  | DFND | 1 | 0 | 0 | 6044 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2948779 | 54496 | SH |  | DFND | 30 | 54496 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 190738 | 3525 | SH |  | DFND | 31 | 3525 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 9036 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 380058489 | 10043829 | SH |  | DFND | 1 | 0 | 0 | 10043829 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 95523637 | 2524409 | SH |  | DFND | 30 | 2524409 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1476214 | 39012 | SH |  | DFND | 40 | 39012 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12456928 | 329200 | SH | Call | DFND | 30 | 329200 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7734496 | 204400 | SH | Put | DFND | 30 | 204400 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 403600 | 31981 | SH |  | DFND | 30 | 31981 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 36534 | 12301 | SH |  | DFND | 30 | 12301 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 698 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 44252 | 2620 | SH |  | DFND | 30 | 2620 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 373700 | 22431 | SH |  | DFND | 30 | 22431 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 21291 | 1278 | SH |  | DFND | 40 | 1278 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 4511 | 2325 | SH |  | DFND | 30 | 2325 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 2493 | 1285 | SH |  | DFND | 40 | 1285 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 21268 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| ENVIRI CORP | COM | 415864107 |  | 17475240 | 890685 | SH |  | DFND | 30 | 890685 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 17305 | 882 | SH |  | DFND | 40 | 882 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 198822 | 119055 | SH |  | DFND | 30 | 119055 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 280897 | 11072 | SH |  | DFND | 1 | 0 | 0 | 11072 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18741149 | 738713 | SH |  | DFND | 30 | 738713 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 731493 | 28833 | SH |  | DFND | 31 | 28833 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 59340 | 2339 | SH |  | DFND | 40 | 2339 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10148000 | 400000 | SH | Call | DFND | 30 | 400000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 31740 | 32000 | PRN |  | DFND | 1 | 0 | 0 | 32000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 16048 | 24132 | SH |  | DFND | 30 | 24132 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 30807 | 46327 | SH |  | DFND | 40 | 46327 | 0 | 0 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 |  | 57 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 |  | 1763 | 174 | SH |  | DFND | 30 | 174 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 |  | 699 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 147514313 | 1020366 | SH |  | DFND | 1 | 0 | 0 | 1020366 |
| EOG RES INC | COM | 26875P101 |  | 896334 | 6200 | SH |  | DFND | 30 | 0 | 0 | 6200 |
| EOG RES INC | COM | 26875P101 |  | 352249720 | 2436534 | SH |  | DFND | 30 | 2436534 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8605963 | 59528 | SH |  | DFND | 31 | 0 | 0 | 59528 |
| EOG RES INC | COM | 26875P101 |  | 28021859 | 193829 | SH |  | DFND | 31 | 193829 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2350853 | 16261 | SH |  | DFND | 34 | 0 | 0 | 16261 |
| EOG RES INC | COM | 26875P101 |  | 1017195 | 7036 | SH |  | DFND | 35 | 7036 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28914 | 200 | SH |  | DFND | 43 | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 47650272 | 329600 | SH | Call | DFND | 30 | 329600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67759959 | 468700 | SH | Put | DFND | 30 | 468700 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 344948 | 415600 | SH |  | DFND | 30 | 415600 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 34345 | 41380 | SH |  | DFND | 40 | 41380 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 263257 | 53076 | SH |  | DFND | 1 | 0 | 0 | 53076 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8808290 | 1775865 | SH |  | DFND | 30 | 1775865 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 339919 | 68532 | SH |  | DFND | 31 | 68532 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11199882 | 82717 | SH |  | DFND | 1 | 0 | 0 | 82717 |
| EPAM SYS INC | COM | 29414B104 |  | 536319 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 53763143 | 397069 | SH |  | DFND | 30 | 397069 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12650693 | 93432 | SH |  | DFND | 31 | 93432 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13540 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| EPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | G3104J142 |  | 60520 | 6800 | SH |  | DFND | 30 | 6800 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1100381 | 14623 | SH |  | DFND | 1 | 0 | 0 | 14623 |
| EPLUS INC | COM | 294268107 |  | 3591306 | 47725 | SH |  | DFND | 30 | 47725 | 0 | 0 |
| E-POWER INC | ORD CL A SHS | G3932F114 |  | 634 | 820 | SH |  | DFND | 30 | 820 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11765330 | 235495 | SH |  | DFND | 1 | 0 | 0 | 235495 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 28969206 | 579848 | SH |  | DFND | 30 | 579848 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 42654 | 1404 | SH |  | DFND | 40 | 1404 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 9813 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 35181 | 1556 | SH |  | DFND | 40 | 1556 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 22145 | 3595 | SH |  | DFND | 30 | 3595 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 123 | 20 | SH |  | DFND | 31 | 20 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 897 | 636 | SH |  | DFND | 40 | 636 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 38091149 | 598541 | SH |  | DFND | 1 | 0 | 0 | 598541 |
| EQT CORP | COM | 26884L109 |  | 6199872 | 97421 | SH |  | DFND | 1 | 97421 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3130388 | 49189 | SH |  | DFND | 30 | 0 | 0 | 49189 |
| EQT CORP | COM | 26884L109 |  | 116573588 | 1831766 | SH |  | DFND | 30 | 1831766 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8354214 | 131273 | SH |  | DFND | 31 | 0 | 0 | 131273 |
| EQT CORP | COM | 26884L109 |  | 1614229 | 25365 | SH |  | DFND | 34 | 0 | 0 | 25365 |
| EQT CORP | COM | 26884L109 |  | 801546 | 12595 | SH |  | DFND | 61 | 12595 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11754308 | 184700 | SH | Call | DFND | 30 | 184700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12728 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| EQT CORP | COM | 26884L109 |  | 10386048 | 163200 | SH | Put | DFND | 30 | 163200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 28743674 | 159625 | SH |  | DFND | 1 | 0 | 0 | 159625 |
| EQUIFAX INC | COM | 294429105 |  | 97788454 | 543058 | SH |  | DFND | 30 | 543058 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 806714 | 4480 | SH |  | DFND | 31 | 0 | 0 | 4480 |
| EQUIFAX INC | COM | 294429105 |  | 1058812 | 5880 | SH |  | DFND | 31 | 5880 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 540930 | 3004 | SH | Call | DFND | 30 | 3004 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 80 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EQUILLIUM INC | COM | 29446K106 |  | 27400 | 13700 | SH |  | DFND | 30 | 13700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28664178 | 29242 | SH |  | DFND | 1 | 0 | 0 | 29242 |
| EQUINIX INC | COM | 29444U700 |  | 249598805 | 254630 | SH |  | DFND | 30 | 254630 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3698446 | 3773 | SH |  | DFND | 31 | 0 | 0 | 3773 |
| EQUINIX INC | COM | 29444U700 |  | 135975952 | 138717 | SH |  | DFND | 31 | 138717 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 106846 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6175512 | 6300 | SH | Call | DFND | 30 | 6300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8528088 | 8700 | SH | Put | DFND | 30 | 8700 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5950875 | 141016 | SH |  | DFND | 1 | 0 | 0 | 141016 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 26360568 | 624658 | SH |  | DFND | 30 | 624658 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 29118 | 690 | SH |  | DFND | 31 | 0 | 0 | 690 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2932520 | 69491 | SH |  | DFND | 31 | 69491 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 180785 | 4284 | SH |  | DFND | 40 | 4284 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2028521 | 140285 | SH |  | DFND | 1 | 0 | 0 | 140285 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10227529 | 707298 | SH |  | DFND | 30 | 707298 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5063603 | 350180 | SH |  | DFND | 31 | 350180 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 21898 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 18481823 | 907306 | SH |  | DFND | 30 | 907306 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1053129 | 51700 | SH |  | DFND | 31 | 51700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8293306 | 223479 | SH |  | DFND | 1 | 0 | 0 | 223479 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3340 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 62803925 | 1692372 | SH |  | DFND | 30 | 1692372 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 423388 | 11409 | SH |  | DFND | 31 | 0 | 0 | 11409 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1834355 | 41305 | SH |  | DFND | 30 | 41305 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6257980 | 100256 | SH |  | DFND | 1 | 0 | 0 | 100256 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 53202501 | 852331 | SH |  | DFND | 30 | 852331 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 67476 | 1081 | SH |  | DFND | 40 | 1081 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22271395 | 376524 | SH |  | DFND | 1 | 0 | 0 | 376524 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 69333430 | 1172163 | SH |  | DFND | 30 | 1172163 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 668987 | 11310 | SH |  | DFND | 31 | 0 | 0 | 11310 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2259530 | 38200 | SH |  | DFND | 31 | 38200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14137 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1786330 | 30200 | SH | Call | DFND | 30 | 30200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2431065 | 41100 | SH | Put | DFND | 30 | 41100 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 7870 | 780 | SH |  | DFND | 30 | 780 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 5324 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 29628735 | 1831195 | SH |  | DFND | 30 | 1831195 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 281289 | 17385 | SH |  | DFND | 31 | 17385 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 |  | 842 | 2276 | SH |  | DFND | 40 | 2276 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3236873 | 12880 | SH |  | DFND | 1 | 0 | 0 | 12880 |
| ERIE INDTY CO | CL A | 29530P102 |  | 30391170 | 120931 | SH |  | DFND | 30 | 120931 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 105550 | 420 | SH |  | DFND | 31 | 0 | 0 | 420 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1238707 | 4929 | SH |  | DFND | 31 | 4929 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 865 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 13618044 | 1306914 | SH |  | DFND | 30 | 1306914 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6252 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1408419 | 135165 | SH |  | DFND | 31 | 135165 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 13723 | 1317 | SH |  | DFND | 40 | 1317 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 4225 | 21233 | SH |  | DFND | 40 | 21233 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3947720 | 148021 | SH |  | DFND | 1 | 0 | 0 | 148021 |
| ERO COPPER CORP | COM | 296006109 |  | 2190034 | 82116 | SH |  | DFND | 30 | 82116 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1882822 | 70597 | SH |  | DFND | 31 | 70597 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 456332 | 4721 | SH |  | DFND | 1 | 0 | 0 | 4721 |
| ESAB CORPORATION | COM | 29605J106 |  | 19879772 | 205667 | SH |  | DFND | 30 | 205667 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 345849 | 3578 | SH |  | DFND | 31 | 3578 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 39937 | 2326 | SH |  | DFND | 1 | 0 | 0 | 2326 |
| ESCALADE INC | COM | 296056104 |  | 85953 | 5006 | SH |  | DFND | 30 | 5006 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2752080 | 9781 | SH |  | DFND | 1 | 0 | 0 | 9781 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4977717 | 17691 | SH |  | DFND | 30 | 17691 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 337644 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1242811 | 4417 | SH |  | DFND | 40 | 4417 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 1748 | 17478 | SH |  | DFND | 40 | 17478 | 0 | 0 |
| ESHALLGO INC | USD ORD SHS CL A | G3121H103 |  | 439 | 2524 | SH |  | DFND | 40 | 2524 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3924 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 11724611 | 4279055 | SH |  | DFND | 30 | 4279055 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 30754 | 11224 | SH |  | DFND | 31 | 11224 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 20339 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 112447 | 2029 | SH |  | DFND | 30 | 2029 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 134698 | 1253 | SH |  | DFND | 1 | 0 | 0 | 1253 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2979793 | 27719 | SH |  | DFND | 30 | 27719 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 169077 | 144510 | SH |  | DFND | 30 | 144510 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 2480 | 2120 | SH |  | DFND | 31 | 2120 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3099 | 2649 | SH |  | DFND | 40 | 2649 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 268006 | 4586 | SH |  | DFND | 1 | 0 | 0 | 4586 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16358875 | 279926 | SH |  | DFND | 30 | 279926 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 449988 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 584 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4536088 | 149410 | SH |  | DFND | 1 | 0 | 0 | 149410 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28763277 | 947407 | SH |  | DFND | 30 | 947407 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9169 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13525324 | 335866 | SH |  | DFND | 1 | 0 | 0 | 335866 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29835479 | 740886 | SH |  | DFND | 30 | 740886 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2503974 | 10347 | SH |  | DFND | 1 | 0 | 0 | 10347 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 39195772 | 161966 | SH |  | DFND | 30 | 161966 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 481096 | 1988 | SH |  | DFND | 31 | 0 | 0 | 1988 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2057000 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 120203 | 2117 | SH |  | DFND | 1 | 0 | 0 | 2117 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8150144 | 143539 | SH |  | DFND | 30 | 143539 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 113617 | 2001 | SH |  | DFND | 31 | 2001 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 22 | 21 | SH |  | DFND | 30 | 21 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 15900 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 61 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 69469 | 1459 | SH |  | DFND | 40 | 1459 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 |  | 26 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 838207 | 20048 | SH |  | DFND | 1 | 0 | 0 | 20048 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 |  | 211 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 |  | 25504 | 1080 | SH |  | DFND | 40 | 1080 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 18914 | 777 | SH |  | DFND | 40 | 777 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 5729 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | 26923Q598 |  | 16982 | 692 | SH |  | DFND | 40 | 692 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 |  | 3187 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 16398 | 568 | SH |  | DFND | 30 | 568 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 19689 | 835 | SH |  | DFND | 40 | 835 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 2520 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 4591 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 96412 | 2866 | SH |  | DFND | 30 | 2866 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 327654 | 9740 | SH |  | DFND | 40 | 9740 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N322 |  | 4255 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 7688 | 270 | SH |  | DFND | 30 | 270 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 62004 | 1563 | SH |  | DFND | 30 | 1563 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 55538 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 5276 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 |  | 17487 | 2031 | SH |  | DFND | 40 | 2031 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 9158 | 814 | SH |  | DFND | 40 | 814 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 31153 | 1264 | SH |  | DFND | 40 | 1264 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 37715 | 2375 | SH |  | DFND | 30 | 2375 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 27782 | 1583 | SH |  | DFND | 30 | 1583 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 54327 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 423090 | 24873 | SH |  | DFND | 30 | 24873 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 40301 | 3955 | SH |  | DFND | 30 | 3955 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 1964031 | 114454 | SH |  | DFND | 30 | 114454 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 22833 | 1304 | SH |  | DFND | 40 | 1304 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 7083 | 301 | SH |  | DFND | 30 | 301 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 833 | 36 | SH |  | DFND | 30 | 36 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 5530 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 |  | 12897 | 831 | SH |  | DFND | 40 | 831 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 3 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 |  | 4267 | 505 | SH |  | DFND | 40 | 505 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG AP | 26923W173 |  | 7090 | 409 | SH |  | DFND | 40 | 409 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 1883026 | 1066870 | SH |  | DFND | 30 | 1066870 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 806939 | 189868 | SH |  | DFND | 31 | 189868 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TSPY LIFT ETF | 26923W371 |  | 44815 | 2122 | SH |  | DFND | 40 | 2122 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 |  | 4978 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 191664 | 9900 | SH |  | DFND | 40 | 9900 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 21 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 4239 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 |  | 10095 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4510406 | 107493 | SH |  | DFND | 1 | 0 | 0 | 107493 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 233046 | 5554 | SH |  | DFND | 40 | 5554 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 301 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 4219 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 26051 | 1038 | SH |  | DFND | 40 | 1038 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 |  | 38885 | 1549 | SH |  | DFND | 40 | 1549 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 3559 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 48542640 | 1653923 | SH |  | DFND | 1 | 0 | 0 | 1653923 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 67182 | 2289 | SH |  | DFND | 40 | 2289 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 307 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 66960 | 711 | SH |  | DFND | 40 | 711 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 24566 | 995 | SH |  | DFND | 40 | 995 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 5993673 | 87916 | SH |  | DFND | 1 | 0 | 0 | 87916 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 21884 | 321 | SH |  | DFND | 30 | 321 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 5756 | 225 | SH |  | DFND | 31 | 225 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5365 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 528131 | 4922 | SH |  | DFND | 30 | 4922 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 718910 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 |  | 26095 | 1425 | SH |  | DFND | 40 | 1425 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 5574 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 75 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 7747 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 223475 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 95039 | 1642 | SH |  | DFND | 30 | 1642 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 53255 | 1262 | SH |  | DFND | 40 | 1262 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 27 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 11013 | 1225 | SH |  | DFND | 40 | 1225 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 3743 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 3244 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 13968 | 405 | SH |  | DFND | 40 | 405 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 7099 | 180 | SH |  | DFND | 30 | 180 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 74068 | 1878 | SH |  | DFND | 40 | 1878 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 111254 | 2079 | SH |  | DFND | 40 | 2079 | 0 | 0 |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 |  | 30 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 |  | 278 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 8927 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 83498 | 2773 | SH |  | DFND | 40 | 2773 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1472997 | 59805 | SH |  | DFND | 1 | 0 | 0 | 59805 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8796087 | 357129 | SH |  | DFND | 30 | 357129 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1224259 | 49706 | SH |  | DFND | 31 | 49706 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 920596 | 37377 | SH |  | DFND | 40 | 37377 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18472500 | 750000 | SH | Call | DFND | 30 | 750000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11083500 | 450000 | SH | Put | DFND | 30 | 450000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLOBAL TECHNO | 26922B410 |  | 1004 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 10000 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 14509 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6084 | 132 | SH |  | DFND | 30 | 132 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1042469 | 60398 | SH |  | DFND | 1 | 0 | 0 | 60398 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 52125 | 3020 | SH |  | DFND | 40 | 3020 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 5661 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 83 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2056 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 32019685 | 400747 | SH |  | DFND | 1 | 0 | 0 | 400747 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 3980 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 74276415 | 1664644 | SH |  | DFND | 1 | 0 | 0 | 1664644 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 652657 | 14627 | SH |  | DFND | 30 | 14627 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 23247 | 521 | SH |  | DFND | 40 | 521 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6886866 | 309383 | SH |  | DFND | 1 | 0 | 0 | 309383 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2847455 | 127918 | SH |  | DFND | 30 | 127918 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 5181238 | 463853 | SH |  | DFND | 30 | 463853 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 342892 | 22829 | SH |  | DFND | 30 | 22829 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 601 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4169883 | 168958 | SH |  | DFND | 30 | 168958 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 36186 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6927591 | 230689 | SH |  | DFND | 30 | 230689 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6206751 | 206685 | SH |  | DFND | 31 | 206685 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 990754 | 19823 | SH |  | DFND | 1 | 0 | 0 | 19823 |
| ETSY INC | COM | 29786A106 |  | 71949859 | 1439573 | SH |  | DFND | 30 | 1439573 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 14994000 | 300000 | SH |  | DFND | 34 | 300000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 55430319 | 1109050 | SH | Call | DFND | 30 | 1109050 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5677728 | 113600 | SH | Put | DFND | 30 | 113600 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 22110 | 22670 | PRN |  | DFND | 1 | 0 | 0 | 22670 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 257013 | 35499 | SH |  | DFND | 1 | 0 | 0 | 35499 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 5228844 | 722216 | SH |  | DFND | 30 | 722216 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 35621 | 4920 | SH |  | DFND | 40 | 4920 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 853 | 3413 | SH |  | DFND | 40 | 3413 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1009 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 |  | 44707 | 4270 | SH |  | DFND | 40 | 4270 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 1515 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 552597 | 8326 | SH |  | DFND | 1 | 0 | 0 | 8326 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 30954238 | 466389 | SH |  | DFND | 30 | 466389 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 433861 | 6537 | SH |  | DFND | 31 | 6537 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 104492928 | 1574400 | SH | Call | DFND | 30 | 1574400 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 3254 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 7596 | 768 | SH |  | DFND | 40 | 768 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 15057 | 2605 | SH |  | DFND | 1 | 0 | 0 | 2605 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 141708 | 24517 | SH |  | DFND | 30 | 24517 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 12652 | 2189 | SH |  | DFND | 40 | 2189 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2607 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| EUROSEAS LTD | SHS | Y23592135 |  | 27743 | 415 | SH |  | DFND | 30 | 415 | 0 | 0 |
| EVA LIVE INC | COM NEW | 298892209 |  | 4485 | 1196 | SH |  | DFND | 30 | 1196 | 0 | 0 |
| EVA LIVE INC | COM NEW | 298892209 |  | 2779 | 741 | SH |  | DFND | 40 | 741 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 4552712 | 1835771 | SH |  | DFND | 30 | 1835771 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 83725 | 33760 | SH |  | DFND | 31 | 33760 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3360 | 1355 | SH |  | DFND | 40 | 1355 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 21808 | 1908 | SH |  | DFND | 1 | 0 | 0 | 1908 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 231492 | 20253 | SH |  | DFND | 30 | 20253 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 10036 | 878 | SH |  | DFND | 31 | 878 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11101587 | 37190 | SH |  | DFND | 1 | 0 | 0 | 37190 |
| EVERCORE INC | CLASS A | 29977A105 |  | 76243932 | 255415 | SH |  | DFND | 30 | 255415 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 537318 | 1800 | SH | Put | DFND | 30 | 1800 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5738179 | 17556 | SH |  | DFND | 1 | 0 | 0 | 17556 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 67178461 | 205533 | SH |  | DFND | 30 | 205533 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 656315 | 2008 | SH |  | DFND | 31 | 0 | 0 | 2008 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 185324 | 567 | SH |  | DFND | 31 | 567 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8540815 | 104258 | SH |  | DFND | 1 | 0 | 0 | 104258 |
| EVERGY INC | COM | 30034W106 |  | 66094367 | 806816 | SH |  | DFND | 30 | 806816 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 285164 | 3481 | SH |  | DFND | 31 | 0 | 0 | 3481 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 20235 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| EVERPURE INC | CL A | 74624M102 |  | 7552338 | 127919 | SH |  | DFND | 1 | 0 | 0 | 127919 |
| EVERPURE INC | CL A | 74624M102 |  | 38038823 | 644289 | SH |  | DFND | 30 | 644289 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 609824 | 10329 | SH |  | DFND | 31 | 0 | 0 | 10329 |
| EVERPURE INC | CL A | 74624M102 |  | 38671 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 6901776 | 116900 | SH | Put | DFND | 30 | 116900 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 586 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6939617 | 450040 | SH |  | DFND | 30 | 450040 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 192164 | 12462 | SH |  | DFND | 31 | 12462 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1049 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 52915302 | 763789 | SH |  | DFND | 1 | 0 | 0 | 763789 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 76488099 | 1104043 | SH |  | DFND | 30 | 1104043 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1214548 | 17531 | SH |  | DFND | 31 | 0 | 0 | 17531 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 142433 | 16204 | SH |  | DFND | 1 | 0 | 0 | 16204 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 23935 | 2723 | SH |  | DFND | 30 | 2723 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 319563 | 11324 | SH |  | DFND | 1 | 0 | 0 | 11324 |
| EVERTEC INC | COM | 30040P103 |  | 6425609 | 227697 | SH |  | DFND | 30 | 227697 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3408746 | 28873 | SH |  | DFND | 1 | 0 | 0 | 28873 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 28290364 | 239627 | SH |  | DFND | 30 | 239627 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 330568 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7084 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 9207 | 5353 | SH |  | DFND | 1 | 0 | 0 | 5353 |
| EVGO INC | CL A COM | 30052F100 |  | 1344283 | 781560 | SH |  | DFND | 30 | 781560 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 222 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 29615 | 1439 | SH |  | DFND | 30 | 1439 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 35912 | 1745 | SH |  | DFND | 40 | 1745 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 80 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 1083 | 1407 | SH |  | DFND | 30 | 1407 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 3728 | 4841 | SH |  | DFND | 40 | 4841 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 13976 | 6130 | SH |  | DFND | 1 | 0 | 0 | 6130 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 18568847 | 8144231 | SH |  | DFND | 30 | 8144231 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 6165 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EVOLUS INC | COM | 30052C107 |  | 3088176 | 751381 | SH |  | DFND | 30 | 751381 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 984 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 212467 | 27993 | SH |  | DFND | 30 | 27993 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 721 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 7030 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 764164 | 166848 | SH |  | DFND | 30 | 166848 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 137995 | 30130 | SH |  | DFND | 40 | 30130 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 128218 | 21193 | SH |  | DFND | 1 | 0 | 0 | 21193 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2599522 | 429673 | SH |  | DFND | 30 | 429673 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 987627 | 42959 | SH |  | DFND | 1 | 0 | 0 | 42959 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 5872014 | 255416 | SH |  | DFND | 30 | 255416 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1535 | 614 | SH |  | DFND | 30 | 614 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2218 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 33741 | 11247 | SH |  | DFND | 30 | 11247 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 49971 | 16657 | SH |  | DFND | 40 | 16657 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 356525 | 10668 | SH |  | DFND | 1 | 0 | 0 | 10668 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4828221 | 144471 | SH |  | DFND | 30 | 144471 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 7173 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 64 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 9960 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 29900 | 1229 | SH |  | DFND | 40 | 1229 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 |  | 7262 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 84913 | 1429 | SH |  | DFND | 40 | 1429 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 50541 | 1072 | SH |  | DFND | 40 | 1072 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 90 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 37048 | 798 | SH |  | DFND | 40 | 798 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 239423 | 2712 | SH |  | DFND | 40 | 2712 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 4067 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 6363 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 2952 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 |  | 28112 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 8683070 | 262487 | SH |  | DFND | 1 | 0 | 0 | 262487 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 39729 | 1201 | SH |  | DFND | 30 | 1201 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 231560 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 237283 | 7173 | SH |  | DFND | 40 | 7173 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  LOW BETA | 301505699 |  | 5723 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  QUALITY G | 301505616 |  | 40581 | 1355 | SH |  | DFND | 40 | 1355 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 48810 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 2604 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 69046 | 1326 | SH |  | DFND | 40 | 1326 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 22598 | 435 | SH |  | DFND | 40 | 435 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 1983 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 121603 | 10447 | SH |  | DFND | 30 | 10447 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 10441 | 897 | SH |  | DFND | 40 | 897 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 51564 | 784 | SH |  | DFND | 30 | 784 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 10018598 | 303410 | SH |  | DFND | 1 | 0 | 0 | 303410 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 39618001 | 671355 | SH |  | DFND | 1 | 0 | 0 | 671355 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5901 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 30450 | 516 | SH |  | DFND | 40 | 516 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 57098539 | 834408 | SH |  | DFND | 1 | 0 | 0 | 834408 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 213365 | 3118 | SH |  | DFND | 30 | 3118 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 208232 | 3043 | SH |  | DFND | 31 | 3043 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 560031 | 8184 | SH |  | DFND | 40 | 8184 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2871700 | 66955 | SH |  | DFND | 1 | 0 | 0 | 66955 |
| EXELIXIS INC | COM | 30161Q104 |  | 99585862 | 2321890 | SH |  | DFND | 30 | 2321890 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 128670 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 71541 | 1668 | SH |  | DFND | 40 | 1668 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18274558 | 372798 | SH |  | DFND | 1 | 0 | 0 | 372798 |
| EXELON CORP | COM | 30161N101 |  | 211625369 | 4317123 | SH |  | DFND | 30 | 4317123 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2599433 | 53028 | SH |  | DFND | 31 | 0 | 0 | 53028 |
| EXELON CORP | COM | 30161N101 |  | 40727336 | 830831 | SH |  | DFND | 31 | 830831 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 62304 | 1271 | SH |  | DFND | 40 | 1271 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 33902232 | 691600 | SH | Call | DFND | 30 | 691600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 31304172 | 638600 | SH | Put | DFND | 30 | 638600 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 1455 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| EXICURE INC | COM | 30205M309 |  | 2230 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1895482 | 62249 | SH |  | DFND | 1 | 0 | 0 | 62249 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 28220969 | 926797 | SH |  | DFND | 30 | 926797 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 30 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 539039 | 82929 | SH |  | DFND | 30 | 82929 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 10199 | 1569 | SH |  | DFND | 40 | 1569 | 0 | 0 |
| EXOZYMES INC | COM | 461874109 |  | 180 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 29609 | 4943 | SH |  | DFND | 1 | 0 | 0 | 4943 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4365847 | 728856 | SH |  | DFND | 30 | 728856 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 47504770 | 432727 | SH |  | DFND | 1 | 0 | 0 | 432727 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 101295433 | 922713 | SH |  | DFND | 30 | 922713 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 418042 | 3808 | SH |  | DFND | 31 | 0 | 0 | 3808 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 42814 | 390 | SH |  | DFND | 31 | 390 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 874398 | 7965 | SH |  | DFND | 35 | 7965 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 113073 | 1030 | SH |  | DFND | 39 | 0 | 0 | 1030 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3930124 | 35800 | SH | Call | DFND | 30 | 35800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21956 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9904488 | 42897 | SH |  | DFND | 1 | 0 | 0 | 42897 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 219670131 | 951406 | SH |  | DFND | 30 | 951406 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1238956 | 5366 | SH |  | DFND | 31 | 0 | 0 | 5366 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 715759 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 230890 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13714866 | 59400 | SH | Call | DFND | 30 | 59400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10366961 | 44900 | SH | Put | DFND | 30 | 44900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8045372 | 56171 | SH |  | DFND | 1 | 0 | 0 | 56171 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 72762272 | 508010 | SH |  | DFND | 30 | 508010 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 986282 | 6886 | SH |  | DFND | 31 | 0 | 0 | 6886 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5457063 | 38100 | SH |  | DFND | 31 | 38100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3008 | 21 | SH |  | DFND | 34 | 21 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 133204 | 930 | SH |  | DFND | 40 | 930 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1671 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 44099 | 50688 | SH |  | DFND | 30 | 50688 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 23591 | 27116 | SH |  | DFND | 40 | 27116 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 4494 | 7898 | SH |  | DFND | 30 | 7898 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 2774 | 4875 | SH |  | DFND | 40 | 4875 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 13133194 | 201275 | SH |  | DFND | 1 | 0 | 0 | 201275 |
| EXPONENT INC | COM | 30214U102 |  | 10207384 | 156435 | SH |  | DFND | 30 | 156435 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7330 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4241250 | 243610 | SH |  | DFND | 30 | 243610 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 454401 | 26100 | SH |  | DFND | 31 | 26100 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 15582 | 895 | SH |  | DFND | 40 | 895 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6747032 | 51453 | SH |  | DFND | 1 | 0 | 0 | 51453 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 77447083 | 590613 | SH |  | DFND | 30 | 590613 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1055072 | 8046 | SH |  | DFND | 31 | 0 | 0 | 8046 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 327825 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 41802 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4719422 | 312959 | SH |  | DFND | 30 | 312959 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 141752 | 9400 | SH |  | DFND | 31 | 9400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1684114381 | 9926408 | SH |  | DFND | 1 | 0 | 0 | 9926408 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 414479 | 2443 | SH |  | DFND | 30 | 0 | 0 | 2443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1027719692 | 6057525 | SH |  | DFND | 30 | 6057525 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20344779 | 119915 | SH |  | DFND | 31 | 0 | 0 | 119915 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2618363 | 15433 | SH |  | DFND | 35 | 15433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 127584 | 752 | SH |  | DFND | 39 | 0 | 0 | 752 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49541 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9331 | 55 | SH |  | DFND | 43 | 55 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 514412174 | 3032018 | SH | Call | DFND | 30 | 3032018 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 397275856 | 2341600 | SH | Put | DFND | 30 | 2341600 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 653211 | 44527 | SH |  | DFND | 30 | 44527 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1668675 | 129455 | SH |  | DFND | 30 | 129455 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 181518 | 7152 | SH |  | DFND | 1 | 0 | 0 | 7152 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 45753744 | 1802748 | SH |  | DFND | 30 | 1802748 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2586907 | 101927 | SH |  | DFND | 31 | 101927 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 |  | 6293 | 5014 | SH |  | DFND | 30 | 5014 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 |  | 493 | 393 | SH |  | DFND | 40 | 393 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 994188 | 59461 | SH |  | DFND | 1 | 0 | 0 | 59461 |
| F N B CORP | COM | 302520101 |  | 33841230 | 2023997 | SH |  | DFND | 30 | 2023997 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1324993 | 79246 | SH |  | DFND | 31 | 79246 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5601 | 335 | SH |  | DFND | 40 | 335 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 36360 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6387806 | 252283 | SH |  | DFND | 30 | 252283 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16665987 | 57602 | SH |  | DFND | 1 | 0 | 0 | 57602 |
| F5 INC | COM | 315616102 |  | 140396225 | 485246 | SH |  | DFND | 30 | 485246 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 610486 | 2110 | SH |  | DFND | 31 | 0 | 0 | 2110 |
| F5 INC | COM | 315616102 |  | 8143193 | 28145 | SH |  | DFND | 31 | 28145 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15411959 | 29552 | SH |  | DFND | 1 | 0 | 0 | 29552 |
| FABRINET | SHS | G3323L100 |  | 1455562 | 2791 | SH |  | DFND | 1 | 2791 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 49274774 | 94483 | SH |  | DFND | 30 | 94483 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2664967 | 5110 | SH |  | DFND | 31 | 5110 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 262846 | 504 | SH | Call | DFND | 30 | 504 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 871364 | 82987 | SH |  | DFND | 30 | 82987 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 6500 | 619 | SH |  | DFND | 40 | 619 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 96745 | 9067 | SH |  | DFND | 40 | 9067 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12429838 | 57283 | SH |  | DFND | 1 | 0 | 0 | 57283 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 64730504 | 298311 | SH |  | DFND | 30 | 298311 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1768035 | 8148 | SH |  | DFND | 31 | 8148 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15840 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 108495 | 500 | SH | Put | DFND | 30 | 500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12288453 | 11511 | SH |  | DFND | 1 | 0 | 0 | 11511 |
| FAIR ISAAC CORP | COM | 303250104 |  | 70173674 | 65734 | SH |  | DFND | 30 | 65734 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1670700 | 1565 | SH |  | DFND | 31 | 0 | 0 | 1565 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 370012 | 26242 | SH |  | DFND | 30 | 26242 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 12690 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 1722 | 1565 | SH |  | DFND | 40 | 1565 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 45 | 3463 | SH |  | DFND | 40 | 3463 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 316279 | 1150107 | SH |  | DFND | 30 | 1150107 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 23196 | 84350 | SH |  | DFND | 31 | 84350 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 4464 | 16231 | SH |  | DFND | 40 | 16231 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 70463 | 55483 | SH |  | DFND | 30 | 55483 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 6265 | 4933 | SH |  | DFND | 40 | 4933 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 51545 | 2008 | SH |  | DFND | 1 | 0 | 0 | 2008 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 73005 | 2844 | SH |  | DFND | 30 | 2844 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 438491 | 33320 | SH |  | DFND | 1 | 0 | 0 | 33320 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 536467 | 40765 | SH |  | DFND | 30 | 40765 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 115972 | 10327 | SH |  | DFND | 1 | 0 | 0 | 10327 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 326310 | 29057 | SH |  | DFND | 30 | 29057 | 0 | 0 |
| FARMMI INC | ORD SHS CLASS A | G33277149 |  | 1607 | 1311 | SH |  | DFND | 40 | 1311 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 6246 | 15159 | SH |  | DFND | 30 | 15159 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 40688717 | 876912 | SH |  | DFND | 1 | 0 | 0 | 876912 |
| FASTENAL CO | COM | 311900104 |  | 3016 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 293212040 | 6319225 | SH |  | DFND | 30 | 6319225 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2021184 | 43560 | SH |  | DFND | 31 | 0 | 0 | 43560 |
| FASTENAL CO | COM | 311900104 |  | 41694808 | 898595 | SH |  | DFND | 31 | 898595 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11507 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18560 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3021078 | 103960 | SH |  | DFND | 1 | 0 | 0 | 103960 |
| FASTLY INC | CL A | 31188V100 |  | 31174958 | 1072779 | SH |  | DFND | 30 | 1072779 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1627360 | 56000 | SH |  | DFND | 31 | 56000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 69045979 | 2375980 | SH | Call | DFND | 30 | 2375980 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1162400 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 360 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2111417 | 1759514 | SH |  | DFND | 30 | 1759514 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 74281 | 61901 | SH |  | DFND | 40 | 61901 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 59 | 112 | SH |  | DFND | 30 | 112 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 2706 | 1109 | SH |  | DFND | 30 | 1109 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1649 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FB BANCORP INC | COM | 31425A109 |  | 173935 | 12659 | SH |  | DFND | 30 | 12659 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 144134 | 2775 | SH |  | DFND | 1 | 0 | 0 | 2775 |
| FB FINL CORP | COM | 30257X104 |  | 6359170 | 122433 | SH |  | DFND | 30 | 122433 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 113021 | 2176 | SH |  | DFND | 31 | 2176 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 9227 | 15507 | SH |  | DFND | 40 | 15507 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3511593 | 23671 | SH |  | DFND | 1 | 0 | 0 | 23671 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6079976 | 40984 | SH |  | DFND | 30 | 40984 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1780 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3680920 | 34657 | SH |  | DFND | 1 | 0 | 0 | 34657 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 38500913 | 362498 | SH |  | DFND | 30 | 362498 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1238515 | 11661 | SH |  | DFND | 31 | 11661 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12296816 | 113712 | SH |  | DFND | 1 | 0 | 0 | 113712 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7896275 | 73019 | SH |  | DFND | 30 | 73019 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18059 | 167 | SH |  | DFND | 31 | 167 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 32650 | 1092 | SH |  | DFND | 40 | 1092 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 27504 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 176085 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21659817 | 381940 | SH |  | DFND | 30 | 381940 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 195082 | 3440 | SH |  | DFND | 31 | 3440 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 750847 | 68696 | SH |  | DFND | 1 | 0 | 0 | 68696 |
| FEDEX CORP | COM | 31428X106 |  | 143723973 | 403515 | SH |  | DFND | 1 | 0 | 0 | 403515 |
| FEDEX CORP | COM | 31428X106 |  | 6767 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 245098856 | 688132 | SH |  | DFND | 30 | 688132 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6913454 | 19410 | SH |  | DFND | 31 | 0 | 0 | 19410 |
| FEDEX CORP | COM | 31428X106 |  | 2279552 | 6400 | SH |  | DFND | 34 | 6400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 97950 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11083609 | 31118 | SH | Call | DFND | 30 | 31118 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36686540 | 103000 | SH | Put | DFND | 30 | 103000 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 19337 | 46041 | SH |  | DFND | 30 | 46041 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 6673 | 15888 | SH |  | DFND | 40 | 15888 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 10566 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 29225 | 4752 | SH |  | DFND | 30 | 4752 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 12 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 23447995 | 100523 | SH |  | DFND | 1 | 0 | 0 | 100523 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 97966867 | 419990 | SH |  | DFND | 30 | 419990 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1986909 | 8518 | SH |  | DFND | 31 | 0 | 0 | 8518 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 850466 | 3646 | SH |  | DFND | 35 | 3646 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13529 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1673826 | 286614 | SH |  | DFND | 1 | 0 | 0 | 286614 |
| FERMI INC | COM | 314911108 |  | 50255139 | 8605332 | SH |  | DFND | 30 | 8605332 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 63078 | 10801 | SH |  | DFND | 31 | 10801 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 84394 | 14451 | SH |  | DFND | 40 | 14451 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 175200 | 30000 | SH | Call | DFND | 40 | 30000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 40824516 | 120622 | SH |  | DFND | 1 | 0 | 0 | 120622 |
| FERRARI N V | COM | N3167Y103 |  | 20633266 | 60964 | SH |  | DFND | 30 | 0 | 0 | 60964 |
| FERRARI N V | COM | N3167Y103 |  | 143564736 | 424183 | SH |  | DFND | 30 | 424183 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 134584981 | 397651 | SH |  | DFND | 31 | 0 | 0 | 397651 |
| FERRARI N V | COM | N3167Y103 |  | 102550 | 303 | SH |  | DFND | 31 | 303 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 55747453 | 164714 | SH |  | DFND | 34 | 0 | 0 | 164714 |
| FERRARI N V | COM | N3167Y103 |  | 205439 | 607 | SH |  | DFND | 35 | 607 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27656442 | 81715 | SH |  | DFND | 39 | 0 | 0 | 81715 |
| FERRARI N V | COM | N3167Y103 |  | 2013778 | 5950 | SH |  | DFND | 40 | 5950 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 487030 | 1439 | SH |  | DFND | 44 | 0 | 0 | 1439 |
| FERRARI N V | COM | N3167Y103 |  | 518505 | 1532 | SH |  | DFND | 61 | 1532 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 473830 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8891082 | 26270 | SH | Call | DFND | 30 | 26270 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13199550 | 39000 | SH | Put | DFND | 30 | 39000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 12348 | 2997 | SH |  | DFND | 1 | 0 | 0 | 2997 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1372380 | 333102 | SH |  | DFND | 30 | 333102 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 6913 | 1678 | SH |  | DFND | 40 | 1678 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 777543 | 11953 | SH |  | DFND | 1 | 0 | 0 | 11953 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15552154 | 239080 | SH |  | DFND | 30 | 0 | 0 | 239080 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 403929146 | 6209518 | SH |  | DFND | 30 | 6209518 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1386476 | 21314 | SH |  | DFND | 31 | 0 | 0 | 21314 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3131897 | 48146 | SH |  | DFND | 31 | 48146 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1519633 | 23361 | SH |  | DFND | 34 | 0 | 0 | 23361 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 516627 | 7942 | SH |  | DFND | 34 | 7942 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7794031 | 119816 | SH |  | DFND | 39 | 0 | 0 | 119816 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1035531 | 15919 | SH |  | DFND |  | 15919 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6505000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 10130 | 1016 | SH |  | DFND | 40 | 1016 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 5121 | 490 | SH |  | DFND | 40 | 490 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 2056 | 412 | SH |  | DFND | 30 | 412 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 2690 | 539 | SH |  | DFND | 40 | 539 | 0 | 0 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 1492 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 |  | 1415 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 |  | 6137 | 4649 | SH |  | DFND | 30 | 4649 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 849822 | 44470 | SH |  | DFND | 1 | 0 | 0 | 44470 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 9720798 | 508676 | SH |  | DFND | 30 | 508676 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 19993588 | 235468 | SH |  | DFND | 1 | 0 | 0 | 235468 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 44493 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 41323088 | 824483 | SH |  | DFND | 1 | 0 | 0 | 824483 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 75681 | 1510 | SH |  | DFND | 30 | 1510 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4191895 | 80105 | SH |  | DFND | 1 | 0 | 0 | 80105 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 106021 | 2026 | SH |  | DFND | 30 | 2026 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 13112 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 9572 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 19930 | 463 | SH |  | DFND | 40 | 463 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 2126 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 5675 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3697121 | 62873 | SH |  | DFND | 1 | 0 | 0 | 62873 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 43985 | 748 | SH |  | DFND | 40 | 748 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 13591 | 280 | SH |  | DFND | 30 | 280 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 52130815 | 1401366 | SH |  | DFND | 1 | 0 | 0 | 1401366 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 707 | 19 | SH |  | DFND | 30 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9858 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2061224 | 56830 | SH |  | DFND | 1 | 0 | 0 | 56830 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 238051 | 6819 | SH |  | DFND | 1 | 0 | 0 | 6819 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 223028 | 5949 | SH |  | DFND | 1 | 0 | 0 | 5949 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20424813 | 567987 | SH |  | DFND | 1 | 0 | 0 | 567987 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5852342 | 154009 | SH |  | DFND | 1 | 0 | 0 | 154009 |
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 |  | 7172 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1826624 | 57768 | SH |  | DFND | 1 | 0 | 0 | 57768 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 3564 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 6917 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 56583 | 1538 | SH |  | DFND | 40 | 1538 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 97852 | 1908 | SH |  | DFND | 40 | 1908 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 1148 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 7125 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11158 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 4908 | 141 | SH |  | DFND | 30 | 141 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 122288 | 3513 | SH |  | DFND | 40 | 3513 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 44921 | 1259 | SH |  | DFND | 40 | 1259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 170001 | 2632 | SH |  | DFND | 1 | 0 | 0 | 2632 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 323 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 186601 | 2889 | SH |  | DFND | 40 | 2889 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 5248 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4972964 | 73003 | SH |  | DFND | 1 | 0 | 0 | 73003 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 179428 | 2634 | SH |  | DFND | 40 | 2634 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1885344 | 20216 | SH |  | DFND | 1 | 0 | 0 | 20216 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 580264 | 6222 | SH |  | DFND | 40 | 6222 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2567864 | 75481 | SH |  | DFND | 1 | 0 | 0 | 75481 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 204324 | 6006 | SH |  | DFND | 30 | 6006 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1694417 | 24137 | SH |  | DFND | 1 | 0 | 0 | 24137 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 45560 | 649 | SH |  | DFND | 30 | 649 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4212 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3300517 | 46909 | SH |  | DFND | 1 | 0 | 0 | 46909 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6332 | 90 | SH |  | DFND | 31 | 90 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 545595 | 6306 | SH |  | DFND | 1 | 0 | 0 | 6306 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8652 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 23293902 | 111963 | SH |  | DFND | 1 | 0 | 0 | 111963 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 32248 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 99371 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 180010 | 3123 | SH |  | DFND | 40 | 3123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2199112 | 81721 | SH |  | DFND | 1 | 0 | 0 | 81721 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1703403 | 63300 | SH |  | DFND | 30 | 63300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3859634 | 65340 | SH |  | DFND | 1 | 0 | 0 | 65340 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 46754 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 354215 | 4879 | SH |  | DFND | 40 | 4879 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 137156 | 3067 | SH |  | DFND | 30 | 3067 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 62335 | 1268 | SH |  | DFND | 40 | 1268 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 63432 | 914 | SH |  | DFND | 1 | 0 | 0 | 914 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3376 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 42544 | 983 | SH |  | DFND | 30 | 983 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 |  | 11422 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 38308 | 1412 | SH |  | DFND | 40 | 1412 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1196065 | 25378 | SH |  | DFND | 1 | 0 | 0 | 25378 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 377 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 4384 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 19377 | 442 | SH |  | DFND | 40 | 442 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8089231 | 161623 | SH |  | DFND | 1 | 0 | 0 | 161623 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 100 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 22687303 | 451309 | SH |  | DFND | 1 | 0 | 0 | 451309 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 1819 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 283778617 | 6220487 | SH |  | DFND | 1 | 0 | 0 | 6220487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31387 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 125273 | 2746 | SH |  | DFND | 30 | 2746 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 265873 | 5828 | SH |  | DFND | 31 | 5828 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9785948 | 210995 | SH |  | DFND | 1 | 0 | 0 | 210995 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 39923347 | 860788 | SH |  | DFND | 30 | 860788 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 594684 | 12822 | SH |  | DFND | 31 | 0 | 0 | 12822 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3896 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8972945 | 191280 | SH |  | DFND | 1 | 0 | 0 | 191280 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 96889134 | 2065426 | SH |  | DFND | 30 | 2065426 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1325817 | 28263 | SH |  | DFND | 31 | 0 | 0 | 28263 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3894 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1491738 | 31800 | SH | Put | DFND | 30 | 31800 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 146 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 627782 | 36038 | SH |  | DFND | 1 | 0 | 0 | 36038 |
| FIDUS INVT CORP | COM | 316500107 |  | 6738997 | 386854 | SH |  | DFND | 30 | 386854 | 0 | 0 |
| FIEE INC | COM NEW | 60365W201 |  | 1617 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 15591 | 1492 | SH |  | DFND | 40 | 1492 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44267088 | 952800 | SH |  | DFND | 1 | 0 | 0 | 952800 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 213232909 | 4589602 | SH |  | DFND | 30 | 4589602 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 798880 | 17195 | SH |  | DFND | 31 | 0 | 0 | 17195 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27983323 | 602310 | SH |  | DFND | 31 | 602310 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10268 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3642464 | 78400 | SH | Call | DFND | 30 | 78400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3758614 | 80900 | SH | Put | DFND | 30 | 80900 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2802149 | 132552 | SH |  | DFND | 1 | 0 | 0 | 132552 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 161560970 | 7642430 | SH |  | DFND | 30 | 7642430 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5489001 | 259650 | SH |  | DFND | 31 | 259650 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 387412 | 18326 | SH |  | DFND | 40 | 18326 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2660300 | 125842 | SH | Call | DFND | 30 | 125842 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 327909 | 22201 | SH |  | DFND | 1 | 0 | 0 | 22201 |
| FIGS INC | CL A | 30260D103 |  | 37101959 | 2511981 | SH |  | DFND | 30 | 2511981 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1541941 | 45418 | SH |  | DFND | 1 | 0 | 0 | 45418 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 18779001 | 553137 | SH |  | DFND | 30 | 553137 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 15142 | 446 | SH |  | DFND | 31 | 0 | 0 | 446 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1486908 | 43797 | SH |  | DFND | 31 | 43797 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 4607 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 8671 | 5131 | SH |  | DFND | 30 | 5131 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 6331 | 3746 | SH |  | DFND | 40 | 3746 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 389602 | 23470 | SH |  | DFND | 30 | 23470 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 12599 | 759 | SH |  | DFND | 40 | 759 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1401040 | 84400 | SH | Call | DFND | 30 | 84400 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2685996 | 84705 | SH |  | DFND | 1 | 0 | 0 | 84705 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3752276 | 118331 | SH |  | DFND | 30 | 118331 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 196608 | 197596 | SH |  | DFND | 30 | 197596 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 25079 | 25205 | SH |  | DFND | 31 | 25205 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 3358 | 3375 | SH |  | DFND | 40 | 3375 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 91053 | 19009 | SH |  | DFND | 1 | 0 | 0 | 19009 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1360614 | 284053 | SH |  | DFND | 30 | 284053 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 437327 | 91300 | SH |  | DFND | 31 | 91300 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 2178 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FINWARD BANCORP | COM | 31812F109 |  | 321328 | 8852 | SH |  | DFND | 30 | 8852 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 19094 | 526 | SH |  | DFND | 40 | 526 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 24329 | 1534 | SH |  | DFND | 30 | 1534 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 164585 | 5781 | SH |  | DFND | 1 | 0 | 0 | 5781 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 28932922 | 1016260 | SH |  | DFND | 30 | 1016260 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1332225 | 46794 | SH |  | DFND | 31 | 46794 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 256045 | 117452 | SH |  | DFND | 30 | 117452 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 32140 | 14743 | SH |  | DFND | 40 | 14743 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8232 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2563280 | 217966 | SH |  | DFND | 30 | 217966 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 109968 | 9351 | SH |  | DFND | 31 | 9351 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 369276 | 6125 | SH |  | DFND | 1 | 0 | 0 | 6125 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 18777803 | 311458 | SH |  | DFND | 30 | 311458 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 788231 | 13074 | SH |  | DFND | 31 | 13074 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 59018 | 2763 | SH |  | DFND | 1 | 0 | 0 | 2763 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 20797314 | 973657 | SH |  | DFND | 30 | 973657 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1047751 | 49052 | SH |  | DFND | 31 | 49052 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 32206 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 105337 | 3758 | SH |  | DFND | 30 | 3758 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2691 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 419695 | 7448 | SH |  | DFND | 1 | 0 | 0 | 7448 |
| FIRST BANCORP N C | COM | 318910106 |  | 10632456 | 188686 | SH |  | DFND | 30 | 188686 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 384025 | 6815 | SH |  | DFND | 40 | 6815 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 62624 | 3914 | SH |  | DFND | 1 | 0 | 0 | 3914 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 133568 | 8348 | SH |  | DFND | 30 | 8348 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 33306 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3234636 | 128003 | SH |  | DFND | 30 | 128003 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 234152 | 9266 | SH |  | DFND | 31 | 9266 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 775999 | 14389 | SH |  | DFND | 30 | 14389 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 487714 | 9827 | SH |  | DFND | 30 | 9827 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 8933 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 382565 | 9214 | SH |  | DFND | 1 | 0 | 0 | 9214 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 477688 | 11505 | SH |  | DFND | 30 | 11505 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 401562 | 13738 | SH |  | DFND | 30 | 13738 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 29 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 672681 | 38264 | SH |  | DFND | 1 | 0 | 0 | 38264 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 10373624 | 590081 | SH |  | DFND | 30 | 590081 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5963064 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 103761841 | 55056 | SH |  | DFND | 30 | 55056 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 312854 | 166 | SH |  | DFND | 31 | 0 | 0 | 166 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1076141 | 571 | SH |  | DFND | 31 | 571 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2118358 | 1124 | SH |  | DFND | 35 | 1124 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 392009 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2571987 | 40696 | SH |  | DFND | 1 | 0 | 0 | 40696 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3577246 | 56602 | SH |  | DFND | 30 | 56602 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1547480 | 52546 | SH |  | DFND | 1 | 0 | 0 | 52546 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 16741294 | 568465 | SH |  | DFND | 30 | 568465 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1009575 | 34281 | SH |  | DFND | 31 | 34281 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 972 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 49855 | 8450 | SH |  | DFND | 1 | 0 | 0 | 8450 |
| FIRST FNDTN INC | COM | 32026V104 |  | 221350 | 37517 | SH |  | DFND | 30 | 37517 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 112 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 18432 | 2270 | SH |  | DFND | 30 | 2270 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 2964 | 365 | SH |  | DFND | 40 | 365 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1292491 | 52455 | SH |  | DFND | 1 | 0 | 0 | 52455 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 40921471 | 1660774 | SH |  | DFND | 30 | 1660774 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 406560 | 16500 | SH |  | DFND | 31 | 16500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 53609153 | 2355411 | SH |  | DFND | 1 | 0 | 0 | 2355411 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14754944 | 648284 | SH |  | DFND | 30 | 648284 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1969059 | 86514 | SH |  | DFND | 31 | 86514 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1736451 | 76294 | SH |  | DFND | 35 | 76294 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26356 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5414066 | 93588 | SH |  | DFND | 1 | 0 | 0 | 93588 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 20967906 | 362453 | SH |  | DFND | 30 | 362453 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 893725 | 15449 | SH |  | DFND | 31 | 15449 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 231 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 70250 | 3447 | SH |  | DFND | 1 | 0 | 0 | 3447 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 180730 | 8868 | SH |  | DFND | 30 | 8868 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1440408 | 43126 | SH |  | DFND | 1 | 0 | 0 | 43126 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 57219744 | 1713166 | SH |  | DFND | 30 | 1713166 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1579038 | 73512 | SH |  | DFND | 1 | 0 | 0 | 73512 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 19453663 | 905664 | SH |  | DFND | 30 | 905664 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 94598 | 4404 | SH |  | DFND | 31 | 0 | 0 | 4404 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8490228 | 395262 | SH |  | DFND | 31 | 395262 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 406588 | 10498 | SH |  | DFND | 1 | 0 | 0 | 10498 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4700002 | 121353 | SH |  | DFND | 30 | 121353 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 9391 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1129430 | 27420 | SH |  | DFND | 30 | 27420 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 124 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 212103 | 7879 | SH |  | DFND | 30 | 7879 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 19799 | 2281 | SH |  | DFND | 30 | 2281 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2135 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 2085 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 1331 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 86880011 | 440434 | SH |  | DFND | 1 | 0 | 0 | 440434 |
| FIRST SOLAR INC | COM | 336433107 |  | 130803106 | 663100 | SH |  | DFND | 30 | 663100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 173194 | 878 | SH |  | DFND | 31 | 0 | 0 | 878 |
| FIRST SOLAR INC | COM | 336433107 |  | 19744740 | 100095 | SH |  | DFND | 31 | 100095 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 255649 | 1296 | SH |  | DFND | 34 | 0 | 0 | 1296 |
| FIRST SOLAR INC | COM | 336433107 |  | 2959 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25301554 | 128265 | SH | Call | DFND | 30 | 128265 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2327668 | 11800 | SH | Put | DFND | 1 | 0 | 0 | 11800 |
| FIRST SOLAR INC | COM | 336433107 |  | 38327618 | 194300 | SH | Put | DFND | 30 | 194300 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 5325563 | 261057 | SH |  | DFND | 1 | 0 | 0 | 261057 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 59609 | 2922 | SH |  | DFND | 30 | 2922 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 10159 | 498 | SH |  | DFND | 40 | 498 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2085110 | 42649 | SH |  | DFND | 1 | 0 | 0 | 42649 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 96097 | 3344 | SH |  | DFND | 1 | 0 | 0 | 3344 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 29 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 20093 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 8135 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 109 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 186145736 | 9797144 | SH |  | DFND | 1 | 0 | 0 | 9797144 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3895 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 140579 | 1998 | SH |  | DFND | 30 | 1998 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 96428473 | 1903444 | SH |  | DFND | 1 | 0 | 0 | 1903444 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4053 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 28927 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 8673 | 419 | SH |  | DFND | 40 | 419 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 15762220 | 331557 | SH |  | DFND | 1 | 0 | 0 | 331557 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 26622 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 9858 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 166026098 | 9353583 | SH |  | DFND | 1 | 0 | 0 | 9353583 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 36 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 6162 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 2497211 | 30413 | SH |  | DFND | 1 | 0 | 0 | 30413 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 13535355 | 678124 | SH |  | DFND | 1 | 0 | 0 | 678124 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4254470 | 212193 | SH |  | DFND | 1 | 0 | 0 | 212193 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 10608 | 244 | SH |  | DFND | 40 | 244 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 36887 | 1177 | SH |  | DFND | 40 | 1177 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 55789762 | 641778 | SH |  | DFND | 1 | 0 | 0 | 641778 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2262203 | 49662 | SH |  | DFND | 1 | 0 | 0 | 49662 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 28151 | 618 | SH |  | DFND | 40 | 618 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 20295003 | 677539 | SH |  | DFND | 1 | 0 | 0 | 677539 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 749 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 24908 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 16813 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 12965615 | 237422 | SH |  | DFND | 1 | 0 | 0 | 237422 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 23646 | 433 | SH |  | DFND | 40 | 433 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 9116 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 6782 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 131987 | 2563 | SH |  | DFND | 40 | 2563 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 79162 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 1904 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 30468 | 605 | SH |  | DFND | 30 | 605 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 202 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 |  | 20000 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 41575812 | 1448130 | SH |  | DFND | 1 | 0 | 0 | 1448130 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 3022 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 13701 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 10656 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4213074 | 120968 | SH |  | DFND | 1 | 0 | 0 | 120968 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 5761737 | 228007 | SH |  | DFND | 1 | 0 | 0 | 228007 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 75777346 | 1253803 | SH |  | DFND | 1 | 0 | 0 | 1253803 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4533 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6044 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 20363 | 589 | SH |  | DFND | 40 | 589 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 49324 | 1135 | SH |  | DFND | 40 | 1135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 171 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 43785 | 758 | SH |  | DFND | 40 | 758 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1136023 | 70255 | SH |  | DFND | 1 | 0 | 0 | 70255 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 99855234 | 1066146 | SH |  | DFND | 1 | 0 | 0 | 1066146 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7960836 | 220095 | SH |  | DFND | 1 | 0 | 0 | 220095 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 109 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 27287 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3056207 | 66209 | SH |  | DFND | 1 | 0 | 0 | 66209 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 29866 | 647 | SH |  | DFND | 40 | 647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 20168 | 587 | SH |  | DFND | 40 | 587 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 55154 | 374 | SH |  | DFND | 30 | 374 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 258435671 | 2332873 | SH |  | DFND | 1 | 0 | 0 | 2332873 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1362594 | 12300 | SH |  | DFND | 31 | 12300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 377453957 | 5528031 | SH |  | DFND | 1 | 0 | 0 | 5528031 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 81868 | 1199 | SH |  | DFND | 31 | 1199 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 1200 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2786 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 1267 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 247532471 | 6277770 | SH |  | DFND | 1 | 0 | 0 | 6277770 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 405064 | 10273 | SH |  | DFND | 30 | 10273 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7886 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 30243 | 767 | SH |  | DFND | 40 | 767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2803402 | 17640 | SH |  | DFND | 1 | 0 | 0 | 17640 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 8264 | 52 | SH |  | DFND | 30 | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 22475476 | 184334 | SH |  | DFND | 1 | 0 | 0 | 184334 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 36214217 | 303416 | SH |  | DFND | 1 | 0 | 0 | 303416 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 143823 | 1205 | SH |  | DFND | 40 | 1205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 26632993 | 207676 | SH |  | DFND | 1 | 0 | 0 | 207676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 89402834 | 968087 | SH |  | DFND | 1 | 0 | 0 | 968087 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 5172 | 56 | SH |  | DFND | 31 | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 26782 | 290 | SH |  | DFND | 40 | 290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 34027684 | 220754 | SH |  | DFND | 1 | 0 | 0 | 220754 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 9249 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2917674 | 51120 | SH |  | DFND | 1 | 0 | 0 | 51120 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1027 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 11996676 | 132579 | SH |  | DFND | 1 | 0 | 0 | 132579 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 679051 | 7182 | SH |  | DFND | 1 | 0 | 0 | 7182 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2111433 | 34170 | SH |  | DFND | 1 | 0 | 0 | 34170 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 28671 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 16927083 | 174542 | SH |  | DFND | 1 | 0 | 0 | 174542 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6983 | 72 | SH |  | DFND | 30 | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 244 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 17772 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 15585 | 419 | SH |  | DFND | 40 | 419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 4277 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 126611927 | 1364941 | SH |  | DFND | 1 | 0 | 0 | 1364941 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16604 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 43545402 | 398184 | SH |  | DFND | 1 | 0 | 0 | 398184 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 34558 | 316 | SH |  | DFND | 30 | 316 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10936 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 794610 | 7266 | SH |  | DFND | 40 | 7266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 3413777 | 119950 | SH |  | DFND | 1 | 0 | 0 | 119950 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 5920 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 978617 | 11922 | SH |  | DFND | 1 | 0 | 0 | 11922 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 26200950 | 1471137 | SH |  | DFND | 1 | 0 | 0 | 1471137 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 10294 | 578 | SH |  | DFND | 40 | 578 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1921368 | 30012 | SH |  | DFND | 1 | 0 | 0 | 30012 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 536616 | 8382 | SH |  | DFND | 30 | 8382 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 143277 | 2238 | SH |  | DFND | 40 | 2238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2320746 | 36421 | SH |  | DFND | 1 | 0 | 0 | 36421 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 26954 | 423 | SH |  | DFND | 40 | 423 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6791 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 394987 | 6547 | SH |  | DFND | 1 | 0 | 0 | 6547 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 32364791 | 1013617 | SH |  | DFND | 1 | 0 | 0 | 1013617 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 88682392 | 378936 | SH |  | DFND | 1 | 0 | 0 | 378936 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 973565 | 4160 | SH |  | DFND | 30 | 4160 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1614807 | 6900 | SH |  | DFND | 31 | 6900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 212499 | 908 | SH |  | DFND | 40 | 908 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 9233594 | 227591 | SH |  | DFND | 1 | 0 | 0 | 227591 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 60086 | 1481 | SH |  | DFND | 40 | 1481 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12462897 | 554893 | SH |  | DFND | 1 | 0 | 0 | 554893 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10960 | 488 | SH |  | DFND | 30 | 488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 177322 | 7895 | SH |  | DFND | 40 | 7895 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1214908 | 37777 | SH |  | DFND | 1 | 0 | 0 | 37777 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 18524 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 22755714 | 404978 | SH |  | DFND | 1 | 0 | 0 | 404978 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8878 | 158 | SH |  | DFND | 30 | 158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 25904 | 461 | SH |  | DFND | 40 | 461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 183792773 | 3074486 | SH |  | DFND | 1 | 0 | 0 | 3074486 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 39723223 | 979128 | SH |  | DFND | 1 | 0 | 0 | 979128 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 235909873 | 4736195 | SH |  | DFND | 1 | 0 | 0 | 4736195 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 4673 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 74216 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2553 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 101278270 | 2079209 | SH |  | DFND | 1 | 0 | 0 | 2079209 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 5943 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 9942140 | 401865 | SH |  | DFND | 1 | 0 | 0 | 401865 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 4523 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12918831 | 117690 | SH |  | DFND | 1 | 0 | 0 | 117690 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 16913654 | 207199 | SH |  | DFND | 1 | 0 | 0 | 207199 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 299092 | 3664 | SH |  | DFND | 40 | 3664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX CRITICAL M | 33734X713 |  | 10648 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 |  | 6434 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 2963 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 15313031 | 136820 | SH |  | DFND | 1 | 0 | 0 | 136820 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 86179 | 770 | SH |  | DFND | 40 | 770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2402930 | 38917 | SH |  | DFND | 1 | 0 | 0 | 38917 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 219 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1138408 | 60106 | SH |  | DFND | 1 | 0 | 0 | 60106 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 81556 | 4306 | SH |  | DFND | 40 | 4306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 17227 | 483 | SH |  | DFND | 40 | 483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 10143094 | 133094 | SH |  | DFND | 1 | 0 | 0 | 133094 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 11230730 | 241677 | SH |  | DFND | 1 | 0 | 0 | 241677 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 139410 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 235510 | 5068 | SH |  | DFND | 40 | 5068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1611105 | 16503 | SH |  | DFND | 1 | 0 | 0 | 16503 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 62871 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 313375617 | 4999611 | SH |  | DFND | 1 | 0 | 0 | 4999611 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1829441 | 29187 | SH |  | DFND | 30 | 0 | 0 | 29187 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 37925537 | 605066 | SH |  | DFND | 30 | 605066 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2757920 | 44000 | SH |  | DFND | 31 | 44000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 881030 | 14056 | SH | Call | DFND | 30 | 14056 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 6700 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 34060141 | 268245 | SH |  | DFND | 1 | 0 | 0 | 268245 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 718292 | 5657 | SH |  | DFND | 40 | 5657 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 261564420 | 1599000 | SH |  | DFND | 1 | 0 | 0 | 1599000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1395010 | 8528 | SH |  | DFND | 30 | 8528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 65432 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16194 | 99 | SH |  | DFND | 43 | 99 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2044750 | 12500 | SH | Call | DFND | 30 | 12500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5626560 | 177550 | SH |  | DFND | 1 | 0 | 0 | 177550 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 816493 | 25765 | SH |  | DFND | 30 | 25765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 811264 | 25600 | SH |  | DFND | 31 | 25600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 57932454 | 1326900 | SH |  | DFND | 1 | 0 | 0 | 1326900 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 41231559 | 205316 | SH |  | DFND | 1 | 0 | 0 | 205316 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10041 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 41731693 | 931511 | SH |  | DFND | 1 | 0 | 0 | 931511 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10170 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 118575074 | 2334155 | SH |  | DFND | 1 | 0 | 0 | 2334155 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2739136 | 53920 | SH |  | DFND | 30 | 53920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 55249844 | 255810 | SH |  | DFND | 1 | 0 | 0 | 255810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 259176 | 1200 | SH |  | DFND | 30 | 1200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 158603314 | 3372386 | SH |  | DFND | 1 | 0 | 0 | 3372386 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 245497 | 5220 | SH |  | DFND | 30 | 5220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 22952 | 1112 | SH |  | DFND | 40 | 1112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 26219905 | 165040 | SH |  | DFND | 1 | 0 | 0 | 165040 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 259435 | 1633 | SH |  | DFND | 40 | 1633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8810620 | 55479 | SH |  | DFND | 1 | 0 | 0 | 55479 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 360975 | 2273 | SH |  | DFND | 40 | 2273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 2378103 | 40830 | SH |  | DFND | 1 | 0 | 0 | 40830 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 61680 | 1059 | SH |  | DFND | 40 | 1059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 27854901 | 561704 | SH |  | DFND | 1 | 0 | 0 | 561704 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 271456 | 5474 | SH |  | DFND | 30 | 5474 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 229007 | 4618 | SH |  | DFND | 31 | 4618 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 18974 | 1107 | SH |  | DFND | 40 | 1107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 453 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 23062034 | 223621 | SH |  | DFND | 1 | 0 | 0 | 223621 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 88279 | 856 | SH |  | DFND | 30 | 856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 83279 | 4889 | SH |  | DFND | 1 | 0 | 0 | 4889 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 8261 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 7385 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 20069221 | 892362 | SH |  | DFND | 1 | 0 | 0 | 892362 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 67 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 10421 | 433 | SH |  | DFND | 40 | 433 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 8832 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 20569 | 783 | SH |  | DFND | 40 | 783 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 6440 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 4393 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 21 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 156 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2045 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 2045 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 5019 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 8686 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 4045 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 34995 | 939 | SH |  | DFND | 40 | 939 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1776 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 21624 | 556 | SH |  | DFND | 40 | 556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 18969 | 721 | SH |  | DFND | 40 | 721 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 17536 | 435 | SH |  | DFND | 40 | 435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 27643 | 660 | SH |  | DFND | 40 | 660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 29171 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 46516 | 1180 | SH |  | DFND | 40 | 1180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 18425 | 477 | SH |  | DFND | 40 | 477 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 6059 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1699 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 23336 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 17742 | 592 | SH |  | DFND | 40 | 592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 36395 | 732 | SH |  | DFND | 40 | 732 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 15396 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 42 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 50 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 454 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 31040 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5141 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 23096 | 491 | SH |  | DFND | 40 | 491 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 36326 | 688 | SH |  | DFND | 40 | 688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 19354 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 24710 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 41 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 41612 | 1236 | SH |  | DFND | 40 | 1236 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 328 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 4639 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 202 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 17091 | 550 | SH |  | DFND | 40 | 550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 290051 | 9162 | SH |  | DFND | 40 | 9162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 19142 | 627 | SH |  | DFND | 40 | 627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 13435 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 47694 | 2236 | SH |  | DFND | 40 | 2236 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 22640 | 1945 | SH |  | DFND | 40 | 1945 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 66936499 | 1535593 | SH |  | DFND | 1 | 0 | 0 | 1535593 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 23244 | 1008 | SH |  | DFND | 40 | 1008 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 6066 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 12224 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 9711 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 36089 | 1629 | SH |  | DFND | 40 | 1629 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 20789 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 11127 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 6360 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 |  | 3186 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 7542 | 244 | SH |  | DFND | 40 | 244 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 2066 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 25066 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 999096 | 73843 | SH |  | DFND | 1 | 0 | 0 | 73843 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2463616 | 139740 | SH |  | DFND | 1 | 0 | 0 | 139740 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 332766 | 18875 | SH |  | DFND | 30 | 18875 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 6838 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2067057 | 214425 | SH |  | DFND | 1 | 0 | 0 | 214425 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 123276 | 12788 | SH |  | DFND | 30 | 12788 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 5187 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 6229 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| FIRST UTD CORP | COM | 33741H107 |  | 84016 | 2293 | SH |  | DFND | 30 | 2293 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 28474 | 2717 | SH |  | DFND | 1 | 0 | 0 | 2717 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 9970221 | 951357 | SH |  | DFND | 30 | 951357 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 707732 | 28793 | SH |  | DFND | 30 | 28793 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1647 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4142768 | 22036 | SH |  | DFND | 1 | 0 | 0 | 22036 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11482288 | 61076 | SH |  | DFND | 30 | 61076 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 904844 | 4813 | SH |  | DFND | 31 | 4813 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6392 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 22912758 | 452285 | SH |  | DFND | 1 | 0 | 0 | 452285 |
| FIRSTENERGY CORP | COM | 337932107 |  | 140408597 | 2771587 | SH |  | DFND | 30 | 2771587 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 460145 | 9083 | SH |  | DFND | 31 | 0 | 0 | 9083 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12748792 | 251654 | SH |  | DFND | 31 | 251654 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5066 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 830167 | 5975 | SH |  | DFND | 1 | 0 | 0 | 5975 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11306659 | 81378 | SH |  | DFND | 30 | 81378 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 187152 | 1347 | SH |  | DFND | 31 | 0 | 0 | 1347 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1030657 | 7418 | SH |  | DFND | 31 | 7418 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1634538 | 44831 | SH |  | DFND | 30 | 44831 | 0 | 0 |
| FIS TR | BRIGHT PORTFOLIO | 337959407 |  | 1326 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| FIS TR | FIS CHRISTIAN ST | 337959100 |  | 4827 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 23442975 | 420125 | SH |  | DFND | 1 | 0 | 0 | 420125 |
| FISERV INC | COM | 337738108 |  | 171646101 | 3076095 | SH |  | DFND | 30 | 3076095 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1456380 | 26100 | SH |  | DFND | 31 | 0 | 0 | 26100 |
| FISERV INC | COM | 337738108 |  | 2879280 | 51600 | SH |  | DFND | 34 | 51600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1210860 | 21700 | SH | Call | DFND | 30 | 21700 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 43864 | 3089 | SH |  | DFND | 30 | 3089 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 213 | 104 | SH |  | DFND | 30 | 104 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 2665 | 1300 | SH |  | DFND | 40 | 1300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7519277 | 32910 | SH |  | DFND | 1 | 0 | 0 | 32910 |
| FIVE BELOW INC | COM | 33829M101 |  | 193599558 | 847337 | SH |  | DFND | 30 | 847337 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 499 | 103 | SH |  | DFND | 30 | 103 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 7129 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1036282 | 27473 | SH |  | DFND | 30 | 27473 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 41907 | 1111 | SH |  | DFND | 31 | 1111 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 118493 | 7811 | SH |  | DFND | 1 | 0 | 0 | 7811 |
| FIVE9 INC | COM | 338307101 |  | 13305349 | 877083 | SH |  | DFND | 30 | 877083 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 43139232 | 2843720 | SH | Call | DFND | 30 | 2843720 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 11964 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1597469 | 159428 | SH |  | DFND | 30 | 159428 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 711210 | 70979 | SH |  | DFND | 31 | 70979 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1189875 | 118750 | SH | Call | DFND | 30 | 118750 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 14 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 |  | 4164 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 413446 | 31393 | SH |  | DFND | 1 | 0 | 0 | 31393 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 30435251 | 2310953 | SH |  | DFND | 30 | 2310953 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 239404 | 18178 | SH |  | DFND | 40 | 18178 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 6704 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 4689 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1339095 | 86449 | SH |  | DFND | 1 | 0 | 0 | 86449 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 106215 | 6857 | SH |  | DFND | 30 | 6857 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 27696 | 1788 | SH |  | DFND | 40 | 1788 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 93024 | 4635 | SH |  | DFND | 1 | 0 | 0 | 4635 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 54871 | 2734 | SH |  | DFND | 30 | 2734 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1257649 | 112491 | SH |  | DFND | 1 | 0 | 0 | 112491 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1409 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 56048 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 87499 | 5271 | SH |  | DFND | 1 | 0 | 0 | 5271 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 22875 | 1378 | SH |  | DFND | 30 | 1378 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 2813 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FLEX LNG LTD | SHS | G35947202 |  | 6080449 | 204660 | SH |  | DFND | 1 | 0 | 0 | 204660 |
| FLEX LNG LTD | SHS | G35947202 |  | 10351499 | 348418 | SH |  | DFND | 30 | 348418 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 276214 | 9297 | SH |  | DFND | 31 | 9297 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 89130 | 3000 | SH |  | DFND | 40 | 3000 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 438 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 3851 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 1228 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 70 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 172230 | 2284 | SH |  | DFND | 1 | 0 | 0 | 2284 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 93804 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 4006 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 271415 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 175837 | 7254 | SH |  | DFND | 30 | 7254 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 9703745 | 402478 | SH |  | DFND | 1 | 0 | 0 | 402478 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 4307751 | 113619 | SH |  | DFND | 1 | 0 | 0 | 113619 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 19811232 | 625552 | SH |  | DFND | 1 | 0 | 0 | 625552 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 71901 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 11047445 | 200280 | SH |  | DFND | 1 | 0 | 0 | 200280 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 301174 | 5460 | SH |  | DFND | 31 | 5460 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2361841 | 42818 | SH |  | DFND | 40 | 42818 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 3558474 | 14743 | SH |  | DFND | 1 | 0 | 0 | 14743 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 638959 | 8005 | SH |  | DFND | 1 | 0 | 0 | 8005 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 16937203 | 214151 | SH |  | DFND | 1 | 0 | 0 | 214151 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1935649 | 24474 | SH |  | DFND | 30 | 24474 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 810774 | 4056 | SH |  | DFND | 1 | 0 | 0 | 4056 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 600 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1236154 | 19330 | SH |  | DFND | 1 | 0 | 0 | 19330 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 108715 | 1700 | SH |  | DFND | 30 | 1700 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 6022 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 76083 | 1693 | SH |  | DFND | 30 | 1693 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 37351934 | 570607 | SH |  | DFND | 1 | 0 | 0 | 570607 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 84507682 | 1290982 | SH |  | DFND | 30 | 1290982 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 142310 | 2174 | SH |  | DFND | 31 | 0 | 0 | 2174 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 12332991 | 188405 | SH |  | DFND | 31 | 188405 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 53808 | 822 | SH |  | DFND | 35 | 822 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1319225 | 25969 | SH |  | DFND | 1 | 0 | 0 | 25969 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 52062024 | 1024843 | SH |  | DFND | 30 | 1024843 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 419659 | 8261 | SH |  | DFND | 31 | 8261 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 102 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 216961 | 12785 | SH |  | DFND | 1 | 0 | 0 | 12785 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 1021713 | 60207 | SH |  | DFND | 30 | 60207 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1115675 | 54159 | SH |  | DFND | 30 | 54159 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 647901 | 79497 | SH |  | DFND | 1 | 0 | 0 | 79497 |
| FLOWERS FOODS INC | COM | 343498101 |  | 32502925 | 3988089 | SH |  | DFND | 30 | 3988089 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 945058 | 115958 | SH |  | DFND | 31 | 115958 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17530591 | 238479 | SH |  | DFND | 1 | 0 | 0 | 238479 |
| FLOWSERVE CORP | COM | 34354P105 |  | 304893163 | 4147642 | SH |  | DFND | 30 | 4147642 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5219210 | 71000 | SH |  | DFND | 31 | 71000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 24463466 | 332791 | SH |  | DFND | 34 | 332791 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 398939 | 5427 | SH |  | DFND | 40 | 5427 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1446506 | 105124 | SH |  | DFND | 1 | 0 | 0 | 105124 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 15657105 | 1137871 | SH |  | DFND | 30 | 1137871 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12384 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 6604 | 2090 | SH |  | DFND | 40 | 2090 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 30327958 | 650117 | SH |  | DFND | 1 | 0 | 0 | 650117 |
| FLUOR CORP | COM | 343412102 |  | 51477855 | 1103491 | SH |  | DFND | 30 | 1103491 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 93300 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 18197279 | 390081 | SH |  | DFND | 40 | 390081 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 45566 | 37000 | PRN |  | DFND | 1 | 0 | 0 | 37000 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1674 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1115628 | 72632 | SH |  | DFND | 30 | 72632 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9570250 | 93872 | SH |  | DFND | 1 | 0 | 0 | 93872 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 106258101 | 1042257 | SH |  | DFND | 30 | 1042257 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 705188 | 6917 | SH |  | DFND | 31 | 0 | 0 | 6917 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 16454 | 15378 | SH |  | DFND | 30 | 15378 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 120 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 3042 | 1346 | SH |  | DFND | 30 | 1346 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3376 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2142051 | 184025 | SH |  | DFND | 30 | 184025 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 527156 | 30613 | SH |  | DFND | 1 | 0 | 0 | 30613 |
| FMC CORP | COM NEW | 302491303 |  | 20800021 | 1207899 | SH |  | DFND | 30 | 1207899 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 993232 | 57679 | SH |  | DFND | 31 | 57679 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 43532 | 2528 | SH |  | DFND | 40 | 2528 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1501584 | 87200 | SH | Call | DFND | 30 | 87200 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 36658 | 7669 | SH |  | DFND | 1 | 0 | 0 | 7669 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 325833 | 68166 | SH |  | DFND | 30 | 68166 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 496 | 4513 | SH |  | DFND | 40 | 4513 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 3568 | 2703 | SH |  | DFND | 1 | 0 | 0 | 2703 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 14835 | 11239 | SH |  | DFND | 30 | 11239 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 3384 | 2564 | SH |  | DFND | 31 | 2564 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5271352 | 47464 | SH |  | DFND | 1 | 0 | 0 | 47464 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 11167194 | 100551 | SH |  | DFND | 30 | 100551 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 641260 | 5774 | SH |  | DFND | 31 | 5774 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 230894 | 2079 | SH |  | DFND | 35 | 2079 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2780609 | 25037 | SH | Call | DFND | 30 | 25037 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 242524 | 13067 | SH |  | DFND | 30 | 13067 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 621 | 884 | SH |  | DFND | 40 | 884 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 6408 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 10364 | 1074 | SH |  | DFND | 30 | 1074 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 42512806 | 3683952 | SH |  | DFND | 1 | 0 | 0 | 3683952 |
| FORD MTR CO | COM | 345370860 |  | 6693 | 580 | SH |  | DFND | 30 | 0 | 0 | 580 |
| FORD MTR CO | COM | 345370860 |  | 250422039 | 21700350 | SH |  | DFND | 30 | 21700350 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1912120 | 165695 | SH |  | DFND | 31 | 0 | 0 | 165695 |
| FORD MTR CO | COM | 345370860 |  | 6952158 | 602440 | SH |  | DFND | 31 | 602440 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13842230 | 1199500 | SH | Call | DFND | 30 | 1199500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 311580 | 27000 | SH | Put | DFND | 1 | 0 | 0 | 27000 |
| FORD MTR CO | COM | 345370860 |  | 19172556 | 1661400 | SH | Put | DFND | 30 | 1661400 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 8765 | 4980 | SH |  | DFND | 40 | 4980 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 |  | 5690 | 2285 | SH |  | DFND | 30 | 2285 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 128872 | 5273 | SH |  | DFND | 1 | 0 | 0 | 5273 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1214644 | 49699 | SH |  | DFND | 30 | 49699 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 879534 | 30049 | SH |  | DFND | 1 | 0 | 0 | 30049 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 47156604 | 1611090 | SH |  | DFND | 30 | 1611090 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 18938 | 647 | SH |  | DFND | 31 | 647 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 19988483 | 682900 | SH |  | DFND | 40 | 682900 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 106 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 1995 | 964 | SH |  | DFND | 40 | 964 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4649701 | 47940 | SH |  | DFND | 1 | 0 | 0 | 47940 |
| FORMFACTOR INC | COM | 346375108 |  | 14365577 | 148114 | SH |  | DFND | 30 | 148114 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 419676 | 4327 | SH |  | DFND | 31 | 4327 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 14006 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 158 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| FORRESTER RESH INC | COM | 346563109 |  | 15101 | 2668 | SH |  | DFND | 30 | 2668 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 514555 | 19867 | SH |  | DFND | 30 | 19867 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 7874 | 304 | SH |  | DFND | 31 | 304 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 7226 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 92896109 | 1136761 | SH |  | DFND | 1 | 0 | 0 | 1136761 |
| FORTINET INC | COM | 34959E109 |  | 1447261 | 17710 | SH |  | DFND | 30 | 0 | 0 | 17710 |
| FORTINET INC | COM | 34959E109 |  | 128682196 | 1574672 | SH |  | DFND | 30 | 1574672 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1188863 | 14548 | SH |  | DFND | 31 | 0 | 0 | 14548 |
| FORTINET INC | COM | 34959E109 |  | 24096286 | 294864 | SH |  | DFND | 31 | 294864 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2333106 | 28550 | SH | Call | DFND | 30 | 28550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 898920 | 11000 | SH | Put | DFND | 30 | 11000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2629996 | 47141 | SH |  | DFND | 1 | 0 | 0 | 47141 |
| FORTIS INC | COM | 349553107 |  | 36089658 | 646884 | SH |  | DFND | 30 | 646884 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 177356 | 3179 | SH |  | DFND | 31 | 0 | 0 | 3179 |
| FORTIS INC | COM | 349553107 |  | 12275808 | 220036 | SH |  | DFND | 31 | 220036 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3937881 | 70584 | SH |  | DFND | 35 | 70584 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 33976 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 172949 | 3100 | SH | Call | DFND | 30 | 3100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7545609 | 136498 | SH |  | DFND | 1 | 0 | 0 | 136498 |
| FORTIVE CORP | COM | 34959J108 |  | 234910094 | 4249459 | SH |  | DFND | 30 | 4249459 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 92649 | 1676 | SH |  | DFND | 31 | 0 | 0 | 1676 |
| FORTIVE CORP | COM | 34959J108 |  | 143728 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 350575 | 37216 | SH |  | DFND | 1 | 0 | 0 | 37216 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4539686 | 481920 | SH |  | DFND | 30 | 481920 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 216660 | 23000 | SH |  | DFND | 31 | 23000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 342888 | 36400 | SH |  | DFND | 34 | 36400 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 11160 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 14 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 29206 | 10468 | SH |  | DFND | 40 | 10468 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 4132 | 412 | SH |  | DFND | 40 | 412 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1128693 | 113665 | SH |  | DFND | 1 | 0 | 0 | 113665 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2510026 | 252772 | SH |  | DFND | 30 | 252772 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1190895 | 119929 | SH |  | DFND | 31 | 119929 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3267 | 329 | SH |  | DFND | 40 | 329 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1800297 | 46197 | SH |  | DFND | 1 | 0 | 0 | 46197 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 30758281 | 789281 | SH |  | DFND | 30 | 789281 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 387868 | 9953 | SH |  | DFND | 31 | 9953 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 28861 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1761618 | 30031 | SH |  | DFND | 30 | 30031 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 546716 | 189175 | SH |  | DFND | 30 | 189175 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 400609 | 138619 | SH |  | DFND | 31 | 138619 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 423314 | 25333 | SH |  | DFND | 1 | 0 | 0 | 25333 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12208894 | 730634 | SH |  | DFND | 30 | 730634 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 544115 | 122825 | SH |  | DFND | 30 | 122825 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1192267 | 276628 | SH |  | DFND | 30 | 276628 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 703793 | 163293 | SH |  | DFND | 31 | 163293 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 82894 | 19233 | SH |  | DFND | 40 | 19233 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 2358080 | 84519 | SH |  | DFND | 1 | 0 | 0 | 84519 |
| FOSTER L B CO | COM | 350060109 |  | 380751 | 13647 | SH |  | DFND | 30 | 13647 | 0 | 0 |
| FOUNDER FUNDS TR | 100 ETF | 350933107 |  | 21 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FOUNDER GROUP LTD | CL A SHS NEW | G3662E121 |  | 11424 | 4200 | SH |  | DFND | 30 | 4200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1086245 | 45930 | SH |  | DFND | 1 | 0 | 0 | 45930 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6034794 | 255171 | SH |  | DFND | 30 | 255171 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 203343 | 8598 | SH |  | DFND | 31 | 8598 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 19346 | 818 | SH |  | DFND | 40 | 818 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 3216 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5164779 | 88438 | SH |  | DFND | 1 | 0 | 0 | 88438 |
| FOX CORP | CL A COM | 35137L105 |  | 80672942 | 1381386 | SH |  | DFND | 30 | 1381386 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 459666 | 7871 | SH |  | DFND | 31 | 0 | 0 | 7871 |
| FOX CORP | CL A COM | 35137L105 |  | 8214953 | 140667 | SH |  | DFND | 31 | 140667 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 584000 | 10000 | SH |  | DFND | 40 | 10000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 148786 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| FOX CORP | CL B COM | 35137L204 |  | 61511996 | 1158418 | SH |  | DFND | 30 | 1158418 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 50445 | 950 | SH |  | DFND | 31 | 0 | 0 | 950 |
| FOX CORP | CL B COM | 35137L204 |  | 754020 | 14200 | SH |  | DFND | 31 | 14200 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4383479 | 266311 | SH |  | DFND | 1 | 0 | 0 | 266311 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 997805 | 60620 | SH |  | DFND | 30 | 60620 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 49512 | 3008 | SH |  | DFND | 40 | 3008 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 500 | 5743 | SH |  | DFND | 40 | 5743 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 7049 | 15390 | SH |  | DFND | 1 | 0 | 0 | 15390 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 735893 | 1606753 | SH |  | DFND | 30 | 1606753 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9 | 20 | SH |  | DFND | 34 | 20 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16395967 | 66367 | SH |  | DFND | 1 | 0 | 0 | 66367 |
| FRANCO NEV CORP | COM | 351858105 |  | 89736713 | 363233 | SH |  | DFND | 30 | 363233 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 330800 | 1339 | SH |  | DFND | 31 | 0 | 0 | 1339 |
| FRANCO NEV CORP | COM | 351858105 |  | 8872801 | 35915 | SH |  | DFND | 31 | 35915 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14823 | 60 | SH |  | DFND | 39 | 0 | 0 | 60 |
| FRANCO NEV CORP | COM | 351858105 |  | 4200 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 120813 | 14230 | SH |  | DFND | 1 | 0 | 0 | 14230 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10068147 | 1185883 | SH |  | DFND | 30 | 1185883 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 30284 | 3567 | SH |  | DFND | 40 | 3567 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4245000 | 500000 | SH | Call | DFND | 30 | 500000 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 411 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 162669 | 10302 | SH |  | DFND | 30 | 10302 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 47 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1698877 | 18432 | SH |  | DFND | 1 | 0 | 0 | 18432 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10584434 | 114836 | SH |  | DFND | 30 | 114836 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 11206958 | 123460 | SH |  | DFND | 1 | 0 | 0 | 123460 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 36011 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 252642 | 4946 | SH |  | DFND | 30 | 4946 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 304548 | 52238 | SH |  | DFND | 1 | 0 | 0 | 52238 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 34036 | 5838 | SH |  | DFND | 30 | 5838 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6346056 | 268673 | SH |  | DFND | 1 | 0 | 0 | 268673 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 50838200 | 2152337 | SH |  | DFND | 30 | 2152337 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 539552 | 22843 | SH |  | DFND | 31 | 0 | 0 | 22843 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 19438 | 1365 | SH |  | DFND | 40 | 1365 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 67 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 897715 | 1351981 | SH |  | DFND | 30 | 1351981 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 |  | 2193 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 310 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 9690 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 21173 | 599 | SH |  | DFND | 40 | 599 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 10681 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 5106 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4320195 | 130048 | SH |  | DFND | 1 | 0 | 0 | 130048 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 12250 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 70943 | 1749 | SH |  | DFND | 40 | 1749 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2153564 | 90145 | SH |  | DFND | 1 | 0 | 0 | 90145 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 562223 | 11488 | SH |  | DFND | 1 | 0 | 0 | 11488 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 783 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 5450151 | 243419 | SH |  | DFND | 1 | 0 | 0 | 243419 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1411 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 500 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 3065 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 15326391 | 423615 | SH |  | DFND | 1 | 0 | 0 | 423615 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1845 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 4128 | 103 | SH |  | DFND | 30 | 103 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 661 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 22398 | 610 | SH |  | DFND | 30 | 610 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 102223 | 2784 | SH |  | DFND | 40 | 2784 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 897633 | 22514 | SH |  | DFND | 1 | 0 | 0 | 22514 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 2520 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10955553 | 315177 | SH |  | DFND | 1 | 0 | 0 | 315177 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 17032 | 490 | SH |  | DFND | 30 | 490 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 17658 | 508 | SH |  | DFND | 40 | 508 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 2942 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2680 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 5233 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 11417 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 49036 | 950 | SH |  | DFND | 40 | 950 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 6598417 | 97552 | SH |  | DFND | 1 | 0 | 0 | 97552 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 7853 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 83432 | 1342 | SH |  | DFND | 40 | 1342 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 971565 | 121294 | SH |  | DFND | 1 | 0 | 0 | 121294 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 240 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 8 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 468 | 105 | SH |  | DFND | 30 | 105 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 14923 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 7137658 | 49266 | SH |  | DFND | 30 | 49266 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 166902 | 1152 | SH |  | DFND | 31 | 1152 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 158880400 | 2702967 | SH |  | DFND | 1 | 0 | 0 | 2702967 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7372540 | 125426 | SH |  | DFND | 30 | 0 | 0 | 125426 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 391019196 | 6652249 | SH |  | DFND | 30 | 6652249 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 19365776 | 329462 | SH |  | DFND | 31 | 0 | 0 | 329462 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 993382 | 16900 | SH |  | DFND | 31 | 16900 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3579173 | 60891 | SH |  | DFND | 34 | 0 | 0 | 60891 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14696528 | 250026 | SH |  | DFND | 34 | 250026 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 330402 | 5621 | SH |  | DFND | 35 | 5621 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18980003 | 322899 | SH |  | DFND | 39 | 0 | 0 | 322899 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 965932 | 16433 | SH |  | DFND | 40 | 16433 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 32329 | 550 | SH |  | DFND | 43 | 550 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2224823 | 37850 | SH |  | DFND | 61 | 37850 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 153301179 | 2608050 | SH | Call | DFND | 30 | 2608050 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17634 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 172019670 | 2926500 | SH | Put | DFND | 30 | 2926500 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 3851 | 4640 | SH |  | DFND | 30 | 4640 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 7520 | 9060 | SH |  | DFND | 40 | 9060 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 286920 | 36000 | SH |  | DFND | 1 | 0 | 0 | 36000 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 659701 | 82773 | SH |  | DFND | 30 | 82773 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 296 | 1744 | SH |  | DFND | 40 | 1744 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 1379 | 841 | SH |  | DFND | 30 | 841 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 346556 | 7830 | SH |  | DFND | 1 | 0 | 0 | 7830 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 4669873 | 105510 | SH |  | DFND | 30 | 105510 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 324160 | 7324 | SH |  | DFND | 40 | 7324 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2431765 | 107791 | SH |  | DFND | 1 | 0 | 0 | 107791 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 121463 | 5384 | SH |  | DFND | 30 | 5384 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7716 | 342 | SH |  | DFND | 31 | 342 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 275499 | 6843 | SH |  | DFND | 1 | 0 | 0 | 6843 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2303275 | 57210 | SH |  | DFND | 30 | 57210 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 17231 | 428 | SH |  | DFND | 40 | 428 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 307653 | 5218 | SH |  | DFND | 1 | 0 | 0 | 5218 |
| FRESHPET INC | COM | 358039105 |  | 38369812 | 650777 | SH |  | DFND | 30 | 650777 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 271216 | 4600 | SH |  | DFND | 31 | 4600 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2005 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 41342 | 36000 | PRN |  | DFND | 1 | 0 | 0 | 36000 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 136373 | 16983 | SH |  | DFND | 1 | 0 | 0 | 16983 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 14080958 | 1753544 | SH |  | DFND | 30 | 1753544 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 239342 | 29806 | SH |  | DFND | 31 | 29806 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 194061 | 24167 | SH |  | DFND | 40 | 24167 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 106320 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 32481 | 1833 | SH |  | DFND | 30 | 1833 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5812 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 973417 | 18415 | SH |  | DFND | 1 | 0 | 0 | 18415 |
| FRONTDOOR INC | COM | 35905A109 |  | 5770145 | 109159 | SH |  | DFND | 30 | 109159 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2009 | 38 | SH |  | DFND | 31 | 38 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 214207 | 60682 | SH |  | DFND | 1 | 0 | 0 | 60682 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1844757 | 522594 | SH |  | DFND | 30 | 522594 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 16222 | 5773 | SH |  | DFND | 30 | 5773 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 878296 | 312561 | SH |  | DFND | 31 | 312561 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 400402 | 11486 | SH |  | DFND | 1 | 0 | 0 | 11486 |
| FRONTLINE PLC | COM | M46528101 |  | 86218297 | 2473273 | SH |  | DFND | 30 | 2473273 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 755730 | 21679 | SH |  | DFND | 31 | 21679 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 203826 | 5847 | SH |  | DFND | 40 | 5847 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 29501 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 549371 | 35512 | SH |  | DFND | 30 | 35512 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 340 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 7330 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| FRP HLDGS INC | COM | 30292L107 |  | 109684 | 5013 | SH |  | DFND | 30 | 5013 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 16632 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| FS BANCORP INC | COM | 30263Y104 |  | 50977 | 1321 | SH |  | DFND | 30 | 1321 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 697094 | 136685 | SH |  | DFND | 1 | 0 | 0 | 136685 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 184 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 8527094 | 837632 | SH |  | DFND | 1 | 0 | 0 | 837632 |
| FS KKR CAP CORP | COM | 302635206 |  | 48207400 | 4735501 | SH |  | DFND | 30 | 4735501 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2016587 | 198093 | SH |  | DFND | 31 | 198093 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 219257 | 21538 | SH |  | DFND | 40 | 21538 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 712600 | 70000 | SH | Call | DFND | 30 | 70000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 105384 | 8424 | SH |  | DFND | 1 | 0 | 0 | 8424 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 226594 | 18113 | SH |  | DFND | 40 | 18113 | 0 | 0 |
| FST CORP. | ORD SHS | G3R23E100 |  | 212751 | 159963 | SH |  | DFND | 30 | 159963 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9843610 | 40178 | SH |  | DFND | 1 | 0 | 0 | 40178 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1290660 | 5268 | SH |  | DFND | 1 | 5268 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 173466125 | 708025 | SH |  | DFND | 30 | 708025 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 122745 | 501 | SH |  | DFND | 31 | 0 | 0 | 501 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7113085 | 29033 | SH |  | DFND | 31 | 29033 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 245 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3160500 | 12900 | SH | Call | DFND | 30 | 12900 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 217291 | 43986 | SH |  | DFND | 1 | 0 | 0 | 43986 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2479747 | 501973 | SH |  | DFND | 30 | 501973 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 15120 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 74175 | 19623 | SH |  | DFND | 30 | 19623 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2359526 | 13348 | SH |  | DFND | 1 | 0 | 0 | 13348 |
| FTI CONSULTING INC | COM | 302941109 |  | 31664457 | 179128 | SH |  | DFND | 30 | 179128 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 569906 | 3224 | SH |  | DFND | 31 | 3224 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1334 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 3706636 | 391822 | SH |  | DFND | 30 | 391822 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 151 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6452 | 988 | SH |  | DFND | 1 | 0 | 0 | 988 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3891188 | 595894 | SH |  | DFND | 30 | 595894 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 24703 | 3783 | SH |  | DFND | 31 | 3783 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9588 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2274431 | 296536 | SH |  | DFND | 30 | 296536 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 133450 | 17399 | SH |  | DFND | 40 | 17399 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 31768 | 1998 | SH |  | DFND | 1 | 0 | 0 | 1998 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3729997 | 234591 | SH |  | DFND | 30 | 234591 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 66303 | 4170 | SH |  | DFND | 40 | 4170 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 682 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 45383 | 20170 | SH |  | DFND | 30 | 20170 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 440498 | 53072 | SH |  | DFND | 1 | 0 | 0 | 53072 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 62959667 | 7585502 | SH |  | DFND | 30 | 7585502 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2515002 | 40775 | SH |  | DFND | 1 | 0 | 0 | 40775 |
| FULLER H B CO | COM | 359694106 |  | 86263921 | 1398572 | SH |  | DFND | 30 | 1398572 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 135388 | 2195 | SH |  | DFND | 31 | 2195 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 778351 | 38267 | SH |  | DFND | 1 | 0 | 0 | 38267 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6037868 | 296847 | SH |  | DFND | 30 | 296847 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2796953 | 137510 | SH |  | DFND | 31 | 137510 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 709 | 4434 | SH |  | DFND | 40 | 4434 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 68880 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 2453 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 5647 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 |  | 97 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 6370 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 2227 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 21921 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 924320 | 293435 | SH |  | DFND | 30 | 293435 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 3462 | 1099 | SH |  | DFND | 40 | 1099 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1024065 | 325100 | SH | Call | DFND | 30 | 325100 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 48 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 7978 | 13100 | SH |  | DFND | 30 | 13100 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 58 | 95 | SH |  | DFND | 31 | 95 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 57 | 761 | SH |  | DFND | 40 | 761 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 24 | 25 | SH |  | DFND | 30 | 25 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 5634 | 2012 | SH |  | DFND | 30 | 2012 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 4796 | 1713 | SH |  | DFND | 40 | 1713 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 578768 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12176016 | 89032 | SH |  | DFND | 30 | 0 | 0 | 89032 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 45670865 | 333949 | SH |  | DFND | 30 | 333949 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 313454 | 2292 | SH |  | DFND | 31 | 0 | 0 | 2292 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33266596 | 243248 | SH |  | DFND | 31 | 243248 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8342 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 34874 | 255 | SH |  | DFND | 61 | 255 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 24377333 | 178249 | SH | Call | DFND | 30 | 178249 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 2530 | 20237 | SH |  | DFND | 40 | 20237 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 21 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 |  | 59417 | 7202 | SH |  | DFND | 40 | 7202 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 8989 | 883 | SH |  | DFND | 40 | 883 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 53761 | 13964 | SH |  | DFND | 30 | 13964 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 5529 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 38309 | 2522 | SH |  | DFND | 30 | 2522 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 2187 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 19501 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7331525 | 264676 | SH |  | DFND | 30 | 264676 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 111 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 5151 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 1943 | 454 | SH |  | DFND | 40 | 454 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3298521 | 122485 | SH |  | DFND | 1 | 0 | 0 | 122485 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 189 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1702428 | 304005 | SH |  | DFND | 1 | 0 | 0 | 304005 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1693 | 241920 | SH |  | DFND | 1 | 0 | 0 | 241920 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 222 | 31685 | SH |  | DFND | 40 | 31685 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 5577 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| GABELLI ETFS TRUST | GLOBAL TECHNOLOG | 36261K301 |  | 5050 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 586 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| GABELLI ETFS TRUST | OPPORTUNITIES IN | 36261K889 |  | 3032 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1177268 | 78380 | SH |  | DFND | 1 | 0 | 0 | 78380 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1774692 | 92649 | SH |  | DFND | 1 | 0 | 0 | 92649 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 345 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 513035 | 56689 | SH |  | DFND | 1 | 0 | 0 | 56689 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 4525 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 15307 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| GABELLI UTIL TR | COM | 36240A101 |  | 169067 | 27945 | SH |  | DFND | 1 | 0 | 0 | 27945 |
| GAIA INC NEW | CL A | 36269P104 |  | 19423 | 7012 | SH |  | DFND | 30 | 7012 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 16015 | 8255 | SH |  | DFND | 1 | 0 | 0 | 8255 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 380112 | 195934 | SH |  | DFND | 30 | 195934 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 31622 | 16300 | SH |  | DFND | 31 | 16300 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 24690 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5203470 | 173449 | SH |  | DFND | 30 | 173449 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 30510 | 1017 | SH |  | DFND | 40 | 1017 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 89870 | 4871 | SH |  | DFND | 1 | 0 | 0 | 4871 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 35453299 | 1921588 | SH |  | DFND | 30 | 1921588 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2577576 | 139706 | SH |  | DFND | 31 | 139706 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1389 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 460802 | 165162 | SH |  | DFND | 30 | 165162 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 31248 | 11200 | SH |  | DFND | 31 | 11200 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 8038 | 2881 | SH |  | DFND | 40 | 2881 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 11845 | 4719 | SH |  | DFND | 1 | 0 | 0 | 4719 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1159786 | 462066 | SH |  | DFND | 30 | 462066 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 20100 | 8008 | SH |  | DFND | 40 | 8008 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15409450 | 71149 | SH |  | DFND | 1 | 0 | 0 | 71149 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 196662653 | 908037 | SH |  | DFND | 30 | 908037 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2163201 | 9988 | SH |  | DFND | 31 | 0 | 0 | 9988 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 281 | 573 | SH |  | DFND | 30 | 573 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 967 | 1973 | SH |  | DFND | 40 | 1973 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1944 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1234236 | 318102 | SH |  | DFND | 30 | 318102 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 100659 | 25943 | SH |  | DFND | 40 | 25943 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 710172 | 133491 | SH |  | DFND | 1 | 0 | 0 | 133491 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 263635 | 31573 | SH |  | DFND | 1 | 0 | 0 | 31573 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2589 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 164 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 899161 | 3330225 | SH |  | DFND | 30 | 3330225 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 7561 | 28003 | SH |  | DFND | 40 | 28003 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 66586 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| GAMESTOP CORP | CL A | 36467W109 |  | 36547822 | 1586277 | SH |  | DFND | 30 | 1586277 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1201029 | 52128 | SH |  | DFND | 31 | 52128 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 154184 | 6692 | SH |  | DFND | 40 | 6692 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 602 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 643790 | 166785 | SH |  | DFND | 30 | 166785 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 39 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 18323 | 4747 | SH |  | DFND | 40 | 4747 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5442957 | 122672 | SH |  | DFND | 1 | 0 | 0 | 122672 |
| GAMING  LEISURE P | COM | 36467J108 |  | 68872534 | 1552232 | SH |  | DFND | 30 | 1552232 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 596510 | 13444 | SH |  | DFND | 31 | 0 | 0 | 13444 |
| GAMING  LEISURE P | COM | 36467J108 |  | 41131 | 927 | SH |  | DFND | 40 | 927 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1854666 | 41800 | SH | Call | DFND | 30 | 41800 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 220551 | 112526 | SH |  | DFND | 30 | 112526 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 163221 | 83276 | SH |  | DFND | 31 | 83276 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 14171 | 7230 | SH |  | DFND | 40 | 7230 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2679763 | 110734 | SH |  | DFND | 1 | 0 | 0 | 110734 |
| GAP INC | COM | 364760108 |  | 37874888 | 1565078 | SH |  | DFND | 30 | 1565078 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4148146 | 171411 | SH |  | DFND | 31 | 171411 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 242968 | 10040 | SH | Call | DFND | 30 | 10040 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 54908879 | 236666 | SH |  | DFND | 1 | 0 | 0 | 236666 |
| GARMIN LTD | SHS | H2906T109 |  | 79604255 | 343107 | SH |  | DFND | 30 | 343107 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1525466 | 6575 | SH |  | DFND | 31 | 0 | 0 | 6575 |
| GARMIN LTD | SHS | H2906T109 |  | 348015 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 232010 | 1000 | SH | Put | DFND | 30 | 1000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1250132 | 68802 | SH |  | DFND | 1 | 0 | 0 | 68802 |
| GARRETT MOTION INC | COM | 366505105 |  | 635950 | 35000 | SH |  | DFND | 30 | 0 | 0 | 35000 |
| GARRETT MOTION INC | COM | 366505105 |  | 17557671 | 966300 | SH |  | DFND | 30 | 966300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 327 | 18 | SH |  | DFND | 31 | 18 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5451 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16811591 | 106174 | SH |  | DFND | 1 | 0 | 0 | 106174 |
| GARTNER INC | COM | 366651107 |  | 137185934 | 866401 | SH |  | DFND | 30 | 866401 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 63336 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| GARTNER INC | COM | 366651107 |  | 7838938 | 49507 | SH |  | DFND | 31 | 49507 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 128414 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5760711 | 254786 | SH |  | DFND | 1 | 0 | 0 | 254786 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 46264311 | 2046188 | SH |  | DFND | 30 | 2046188 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 23 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4324161 | 25326 | SH |  | DFND | 1 | 0 | 0 | 25326 |
| GATX CORP | COM | 361448103 |  | 15824354 | 92681 | SH |  | DFND | 30 | 92681 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 434363 | 2544 | SH |  | DFND | 31 | 2544 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 20660 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 5 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 8001 | 6612 | SH |  | DFND | 40 | 6612 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1686 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1562222 | 58379 | SH |  | DFND | 30 | 58379 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 31249 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 18794 | 510 | SH |  | DFND | 30 | 510 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 66941 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 142775812 | 3837028 | SH |  | DFND | 30 | 3837028 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 102514 | 2755 | SH |  | DFND | 31 | 2755 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 292210 | 7853 | SH |  | DFND | 40 | 7853 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 55026 | 93265 | SH |  | DFND | 30 | 93265 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 30439 | 3106 | SH |  | DFND | 1 | 0 | 0 | 3106 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 956539 | 97606 | SH |  | DFND | 30 | 97606 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 61730 | 6299 | SH |  | DFND | 40 | 6299 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 42594 | 37363 | SH |  | DFND | 30 | 37363 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 15 | 3748 | SH |  | DFND | 40 | 3748 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 2506 | 179 | SH |  | DFND | 30 | 179 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 67200 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 1708 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1808 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 600764 | 14911 | SH |  | DFND | 1 | 0 | 0 | 14911 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2609422 | 64766 | SH |  | DFND | 30 | 0 | 0 | 64766 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 62118961 | 1541796 | SH |  | DFND | 30 | 1541796 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6219930 | 154379 | SH |  | DFND | 31 | 0 | 0 | 154379 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7623674 | 189220 | SH |  | DFND | 31 | 189220 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1347096 | 33435 | SH |  | DFND | 34 | 0 | 0 | 33435 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 352981 | 8761 | SH |  | DFND | 40 | 8761 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 739644 | 18358 | SH |  | DFND | 61 | 18358 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12618828 | 313200 | SH | Call | DFND | 30 | 313200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 477283262 | 1681937 | SH |  | DFND | 1 | 0 | 0 | 1681937 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5498044 | 19375 | SH |  | DFND | 30 | 0 | 0 | 19375 |
| GE AEROSPACE | COM NEW | 369604301 |  | 530795474 | 1870513 | SH |  | DFND | 30 | 1870513 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15836636 | 55808 | SH |  | DFND | 31 | 0 | 0 | 55808 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1557614 | 5489 | SH |  | DFND | 34 | 5489 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24397693 | 85977 | SH |  | DFND | 39 | 0 | 0 | 85977 |
| GE AEROSPACE | COM NEW | 369604301 |  | 110107300 | 388016 | SH | Call | DFND | 30 | 388016 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72588366 | 255800 | SH | Put | DFND | 30 | 255800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6012005 | 84462 | SH |  | DFND | 1 | 0 | 0 | 84462 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1993 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2990 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 183007197 | 2571048 | SH |  | DFND | 30 | 2571048 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 567091 | 7967 | SH |  | DFND | 31 | 0 | 0 | 7967 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10091046 | 141768 | SH |  | DFND | 31 | 141768 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28472 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2071338 | 29100 | SH | Put | DFND | 30 | 29100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 692246362 | 793042 | SH |  | DFND | 1 | 0 | 0 | 793042 |
| GE VERNOVA INC | COM | 36828A101 |  | 33807417 | 38730 | SH |  | DFND | 30 | 0 | 0 | 38730 |
| GE VERNOVA INC | COM | 36828A101 |  | 498976700 | 571631 | SH |  | DFND | 30 | 571631 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 106293033 | 121770 | SH |  | DFND | 31 | 0 | 0 | 121770 |
| GE VERNOVA INC | COM | 36828A101 |  | 34916000 | 40000 | SH |  | DFND | 31 | 40000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12543573 | 14370 | SH |  | DFND | 34 | 0 | 0 | 14370 |
| GE VERNOVA INC | COM | 36828A101 |  | 1029149 | 1179 | SH |  | DFND | 35 | 1179 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 762042 | 873 | SH |  | DFND | 44 | 0 | 0 | 873 |
| GE VERNOVA INC | COM | 36828A101 |  | 2524427 | 2892 | SH |  | DFND | 61 | 2892 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71184995 | 81550 | SH | Call | DFND | 30 | 81550 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 132593510 | 151900 | SH | Put | DFND | 30 | 151900 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 1506 | 6274 | SH |  | DFND | 40 | 6274 | 0 | 0 |
| GELTEQ LIMITED | SHS | Q3978B109 |  | 978 | 1480 | SH |  | DFND | 30 | 1480 | 0 | 0 |
| GELTEQ LIMITED | SHS | Q3978B109 |  | 234 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 941124 | 212924 | SH |  | DFND | 30 | 212924 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 158347 | 35825 | SH |  | DFND | 31 | 35825 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 822284 | 186037 | SH |  | DFND | 40 | 186037 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2026183 | 107604 | SH |  | DFND | 1 | 0 | 0 | 107604 |
| GEN DIGITAL INC | COM | 668771108 |  | 56539881 | 3002649 | SH |  | DFND | 30 | 3002649 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 464988 | 24694 | SH |  | DFND | 31 | 0 | 0 | 24694 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 16565 | 35170 | SH |  | DFND | 30 | 35170 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 176 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 1733 | 884 | SH |  | DFND | 30 | 884 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 192214 | 105612 | SH |  | DFND | 30 | 105612 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 588 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 725073 | 32154 | SH |  | DFND | 1 | 0 | 0 | 32154 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2119723 | 94001 | SH |  | DFND | 30 | 94001 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 40095 | 2673 | SH |  | DFND | 1 | 0 | 0 | 2673 |
| GENCOR INDS INC | COM | 368678108 |  | 43575 | 2905 | SH |  | DFND | 30 | 2905 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 10905 | 727 | SH |  | DFND | 40 | 727 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 844557 | 13151 | SH |  | DFND | 1 | 0 | 0 | 13151 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1353372 | 21074 | SH |  | DFND | 30 | 21074 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 20358 | 317 | SH |  | DFND | 31 | 0 | 0 | 317 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1045694 | 16283 | SH |  | DFND | 31 | 16283 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 60500 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 224612 | 92815 | SH |  | DFND | 30 | 92815 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 11529 | 4764 | SH |  | DFND | 40 | 4764 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 2088 | 3107 | SH |  | DFND | 40 | 3107 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 54851985 | 280817 | SH |  | DFND | 1 | 0 | 0 | 280817 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44659665 | 228637 | SH |  | DFND | 30 | 228637 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1005754 | 5149 | SH |  | DFND | 31 | 5149 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5469 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 316907 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 455481 | 7790 | SH |  | DFND | 30 | 7790 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 194687426 | 567238 | SH |  | DFND | 1 | 0 | 0 | 567238 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 324708773 | 946066 | SH |  | DFND | 30 | 946066 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1133312 | 3302 | SH |  | DFND | 31 | 0 | 0 | 3302 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3190573 | 9296 | SH |  | DFND | 31 | 9296 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13169695 | 38371 | SH | Call | DFND | 30 | 38371 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20661844 | 60200 | SH | Put | DFND | 30 | 60200 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 18651426 | 501113 | SH |  | DFND | 1 | 0 | 0 | 501113 |
| GENERAL MILLS INC | COM | 370334104 |  | 325128015 | 8735304 | SH |  | DFND | 30 | 8735304 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 404805 | 10876 | SH |  | DFND | 31 | 0 | 0 | 10876 |
| GENERAL MILLS INC | COM | 370334104 |  | 11761148 | 315990 | SH |  | DFND | 31 | 315990 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3722000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61106316 | 820219 | SH |  | DFND | 1 | 0 | 0 | 820219 |
| GENERAL MTRS CO | COM | 37045V100 |  | 48351 | 649 | SH |  | DFND | 30 | 0 | 0 | 649 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133737930 | 1795140 | SH |  | DFND | 30 | 1795140 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5443268 | 73064 | SH |  | DFND | 31 | 0 | 0 | 73064 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20264 | 272 | SH |  | DFND | 31 | 272 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4694 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 155705 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25613100 | 343800 | SH | Call | DFND | 30 | 343800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20249100 | 271800 | SH | Put | DFND | 30 | 271800 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 130 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 113925 | 11496 | SH |  | DFND | 34 | 11496 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 4458800 | 356704 | SH |  | DFND | 30 | 356704 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 233 | 1352 | SH |  | DFND | 40 | 1352 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 3329 | 2729 | SH |  | DFND | 30 | 2729 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 1127 | 924 | SH |  | DFND | 40 | 924 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 12387 | 48199 | SH |  | DFND | 30 | 48199 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 354 | 1379 | SH |  | DFND | 40 | 1379 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 23540 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| GENESCO INC | COM | 371532102 |  | 3821665 | 131827 | SH |  | DFND | 30 | 131827 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 6748673 | 378501 | SH |  | DFND | 1 | 0 | 0 | 378501 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 24898258 | 1396425 | SH |  | DFND | 30 | 1396425 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2781 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 15879 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 219665 | 15535 | SH |  | DFND | 30 | 15535 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 1053 | 3239 | SH |  | DFND | 30 | 3239 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 1320 | 4061 | SH |  | DFND | 31 | 4061 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 4136 | 12726 | SH |  | DFND | 40 | 12726 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 45691 | 10314 | SH |  | DFND | 1 | 0 | 0 | 10314 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9242743 | 2086398 | SH |  | DFND | 30 | 2086398 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 54861 | 12384 | SH |  | DFND | 40 | 12384 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1028260 | 38325 | SH |  | DFND | 1 | 0 | 0 | 38325 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5901795 | 219970 | SH |  | DFND | 30 | 219970 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1033492 | 38520 | SH |  | DFND | 31 | 38520 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 35335 | 1317 | SH |  | DFND | 40 | 1317 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 416120 | 11171 | SH |  | DFND | 1 | 0 | 0 | 11171 |
| GENPACT LIMITED | SHS | G3922B107 |  | 68547972 | 1840214 | SH |  | DFND | 30 | 1840214 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 569925 | 15300 | SH |  | DFND | 31 | 15300 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5662 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 4658617 | 213209 | SH |  | DFND | 1 | 0 | 0 | 213209 |
| GENTEX CORP | COM | 371901109 |  | 28305233 | 1295434 | SH |  | DFND | 30 | 1295434 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16147 | 739 | SH |  | DFND | 40 | 739 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 67228 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| GENTHERM INC | COM | 37253A103 |  | 3444776 | 124002 | SH |  | DFND | 30 | 124002 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 86118 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 27484319 | 259899 | SH |  | DFND | 1 | 0 | 0 | 259899 |
| GENUINE PARTS CO | COM | 372460105 |  | 3913 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 141283163 | 1336011 | SH |  | DFND | 30 | 1336011 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 273364 | 2585 | SH |  | DFND | 31 | 0 | 0 | 2585 |
| GENUINE PARTS CO | COM | 372460105 |  | 5215696 | 49321 | SH |  | DFND | 31 | 49321 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 195327 | 24055 | SH |  | DFND | 1 | 0 | 0 | 24055 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11891326 | 1464449 | SH |  | DFND | 30 | 1464449 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1968754 | 117118 | SH |  | DFND | 1 | 0 | 0 | 117118 |
| GEO GROUP INC | COM | 36162J106 |  | 79044738 | 4702245 | SH |  | DFND | 30 | 4702245 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 196761 | 11705 | SH |  | DFND | 31 | 11705 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 76590193 | 4556228 | SH |  | DFND | 40 | 4556228 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 9538 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| GEOPARK LTD | USD SHS | G38327105 |  | 9527940 | 1002941 | SH |  | DFND | 30 | 1002941 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2793 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 17092 | 1401 | SH |  | DFND | 30 | 1401 | 0 | 0 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 5862 | 4248 | SH |  | DFND | 31 | 4248 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 413933 | 114663 | SH |  | DFND | 1 | 0 | 0 | 114663 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7238725 | 2005187 | SH |  | DFND | 30 | 2005187 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 411901 | 114100 | SH |  | DFND | 31 | 114100 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 177900 | 4257 | SH |  | DFND | 1 | 0 | 0 | 4257 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1180526 | 28249 | SH |  | DFND | 30 | 28249 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 140205 | 3355 | SH |  | DFND | 31 | 3355 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 21526 | 14447 | SH |  | DFND | 1 | 0 | 0 | 14447 |
| GERON CORP | COM | 374163103 |  | 4550141 | 3053786 | SH |  | DFND | 30 | 3053786 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 856899 | 575100 | SH |  | DFND | 31 | 575100 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 74500 | 50000 | SH |  | DFND | 40 | 50000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 12389 | 1197 | SH |  | DFND | 40 | 1197 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 10360 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 225610 | 284502 | SH |  | DFND | 30 | 284502 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 9330 | 11765 | SH |  | DFND | 40 | 11765 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 981730 | 30872 | SH |  | DFND | 1 | 0 | 0 | 30872 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4132760 | 129961 | SH |  | DFND | 30 | 129961 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 77465 | 2436 | SH |  | DFND | 31 | 2436 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 159 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 11510 | 4216 | SH |  | DFND | 1 | 0 | 0 | 4216 |
| GEVO INC | COM PAR | 374396406 |  | 5822276 | 2132702 | SH |  | DFND | 30 | 2132702 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 132817 | 48651 | SH |  | DFND | 31 | 48651 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 117 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 99252 | 2379 | SH |  | DFND | 1 | 0 | 0 | 2379 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17877020 | 428500 | SH |  | DFND | 30 | 428500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 55696 | 1335 | SH |  | DFND | 31 | 0 | 0 | 1335 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1303917 | 31254 | SH |  | DFND | 31 | 31254 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 5487843 | 390316 | SH |  | DFND | 30 | 390316 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 309559 | 22017 | SH |  | DFND | 31 | 22017 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1167 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 3 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 11229 | 8380 | SH |  | DFND | 40 | 8380 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 129617 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7630400 | 191382 | SH |  | DFND | 30 | 191382 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 107649 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 92 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 267924 | 5904 | SH |  | DFND | 1 | 0 | 0 | 5904 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 17197840 | 378974 | SH |  | DFND | 30 | 378974 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3267 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 506 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 25581 | 2402 | SH |  | DFND | 40 | 2402 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 43492 | 4103 | SH |  | DFND | 40 | 4103 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 2550 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 102391 | 6817 | SH |  | DFND | 1 | 0 | 0 | 6817 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 128076 | 8527 | SH |  | DFND | 30 | 8527 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 35222 | 2345 | SH |  | DFND | 31 | 2345 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10436657 | 187541 | SH |  | DFND | 1 | 0 | 0 | 187541 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 49690052 | 892903 | SH |  | DFND | 30 | 892903 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 165336 | 2971 | SH |  | DFND | 31 | 0 | 0 | 2971 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1302711 | 23409 | SH |  | DFND | 31 | 23409 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3729 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 138664927 | 994941 | SH |  | DFND | 1 | 0 | 0 | 994941 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1812 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 398919308 | 2862304 | SH |  | DFND | 30 | 2862304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10006069 | 71795 | SH |  | DFND | 31 | 0 | 0 | 71795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 162087 | 1163 | SH |  | DFND | 40 | 1163 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19287136 | 138388 | SH | Call | DFND | 30 | 138388 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10522435 | 75500 | SH | Put | DFND | 30 | 75500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 20345 | 3319 | SH |  | DFND | 1 | 0 | 0 | 3319 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2361773 | 385281 | SH |  | DFND | 30 | 385281 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1190440 | 194199 | SH |  | DFND | 31 | 194199 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3024277 | 139754 | SH |  | DFND | 1 | 0 | 0 | 139754 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 26074534 | 1204923 | SH |  | DFND | 30 | 1204923 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 433233 | 20020 | SH |  | DFND | 31 | 20020 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 293720 | 13573 | SH |  | DFND | 40 | 13573 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 141223 | 6526 | SH | Call | DFND | 30 | 6526 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 975280 | 21833 | SH |  | DFND | 1 | 0 | 0 | 21833 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 25709774 | 575549 | SH |  | DFND | 30 | 575549 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 455366 | 10194 | SH |  | DFND | 31 | 10194 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2725 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 136631 | 7875 | SH |  | DFND | 1 | 0 | 0 | 7875 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 4177724 | 240791 | SH |  | DFND | 30 | 240791 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 130351 | 7513 | SH |  | DFND | 40 | 7513 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 55264 | 4835 | SH |  | DFND | 1 | 0 | 0 | 4835 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1462297 | 127935 | SH |  | DFND | 30 | 127935 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 11 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 16985 | 1486 | SH |  | DFND | 40 | 1486 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 51816 | 3649 | SH |  | DFND | 1 | 0 | 0 | 3649 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 7345873 | 517315 | SH |  | DFND | 30 | 517315 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 139075 | 9794 | SH |  | DFND | 31 | 9794 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2860917 | 201473 | SH |  | DFND | 40 | 201473 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 184804 | 18118 | SH |  | DFND | 1 | 0 | 0 | 18118 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2726848 | 267338 | SH |  | DFND | 30 | 267338 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1456640 | 13530 | SH |  | DFND | 1 | 0 | 0 | 13530 |
| GLAUKOS CORP | COM | 377322102 |  | 40035524 | 371870 | SH |  | DFND | 30 | 371870 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 107660 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 12228 | 1200 | SH |  | DFND | 40 | 1200 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 4790 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 65989 | 11826 | SH |  | DFND | 1 | 0 | 0 | 11826 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3217919 | 576688 | SH |  | DFND | 30 | 576688 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 126214 | 22619 | SH |  | DFND | 31 | 22619 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1384764 | 44887 | SH |  | DFND | 1 | 0 | 0 | 44887 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 11721519 | 379952 | SH |  | DFND | 30 | 379952 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 176431 | 5719 | SH |  | DFND | 31 | 5719 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 25482100 | 826000 | SH |  | DFND | 40 | 826000 | 0 | 0 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 |  | 669 | 1765 | SH |  | DFND | 40 | 1765 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 8115 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 22285 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 163872 | 5199 | SH |  | DFND | 30 | 5199 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 63 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 |  | 19860 | 8906 | SH |  | DFND | 40 | 8906 | 0 | 0 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 1626 | 1084 | SH |  | DFND | 40 | 1084 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 116654 | 12463 | SH |  | DFND | 1 | 0 | 0 | 12463 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7329086 | 783022 | SH |  | DFND | 30 | 783022 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 259272 | 27700 | SH |  | DFND | 31 | 27700 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 46436 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 6696300 | 159057 | SH |  | DFND | 30 | 159057 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 9515 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7945371 | 118059 | SH |  | DFND | 1 | 0 | 0 | 118059 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2894 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 74583071 | 1108218 | SH |  | DFND | 30 | 1108218 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1388332 | 20629 | SH |  | DFND | 31 | 0 | 0 | 20629 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356690 | 5300 | SH |  | DFND | 31 | 5300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18341538 | 272534 | SH |  | DFND | 34 | 272534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17767 | 264 | SH |  | DFND | 35 | 264 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 386975 | 5750 | SH | Call | DFND | 30 | 5750 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1251780 | 18600 | SH | Put | DFND | 30 | 18600 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 28194 | 32000 | PRN |  | DFND | 1 | 0 | 0 | 32000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 112078 | 21933 | SH |  | DFND | 1 | 0 | 0 | 21933 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 3255 | 637 | SH |  | DFND | 30 | 637 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1411315 | 37908 | SH |  | DFND | 1 | 0 | 0 | 37908 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 6053114 | 162587 | SH |  | DFND | 30 | 162587 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 31590 | 4162 | SH |  | DFND | 1 | 0 | 0 | 4162 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 96924 | 12770 | SH |  | DFND | 30 | 12770 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 587809 | 5857 | SH |  | DFND | 30 | 5857 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 7828 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 17506 | 483 | SH |  | DFND | 40 | 483 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 183760138 | 3937436 | SH |  | DFND | 1 | 0 | 0 | 3937436 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10081 | 216 | SH |  | DFND | 30 | 216 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3010215 | 64500 | SH |  | DFND | 31 | 64500 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23055 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 134807 | 4417 | SH |  | DFND | 31 | 4417 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 122 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 1333 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 361 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 141450 | 4421 | SH |  | DFND | 40 | 4421 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 149482 | 7877 | SH |  | DFND | 40 | 7877 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 5715 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 14147367 | 725506 | SH |  | DFND | 1 | 0 | 0 | 725506 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 20 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 54600 | 2800 | SH |  | DFND | 31 | 0 | 0 | 2800 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 98 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5168 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 40424 | 2073 | SH |  | DFND |  | 2073 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4298857 | 171201 | SH |  | DFND | 30 | 171201 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 640305 | 25500 | SH |  | DFND | 31 | 25500 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 227823 | 9073 | SH |  | DFND | 40 | 9073 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 23492588 | 980492 | SH |  | DFND | 1 | 0 | 0 | 980492 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4925289 | 205563 | SH |  | DFND | 30 | 205563 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 863 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 13786 | 327 | SH |  | DFND | 30 | 327 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 5649 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 52201996 | 736900 | SH |  | DFND | 1 | 0 | 0 | 736900 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1611610 | 22750 | SH |  | DFND | 30 | 22750 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3882032 | 54800 | SH |  | DFND | 31 | 54800 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 610 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3401517 | 127093 | SH |  | DFND | 1 | 0 | 0 | 127093 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 228214 | 6452 | SH |  | DFND | 1 | 0 | 0 | 6452 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 35 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 75765 | 2142 | SH |  | DFND | 40 | 2142 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 3701683 | 119846 | SH |  | DFND | 1 | 0 | 0 | 119846 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3025014 | 130953 | SH |  | DFND | 1 | 0 | 0 | 130953 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 4620 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 77131 | 3339 | SH |  | DFND | 40 | 3339 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 12205976 | 130797 | SH |  | DFND | 30 | 130797 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1399800 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1371804 | 14700 | SH |  | DFND | 40 | 14700 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 180698 | 3236 | SH |  | DFND | 30 | 3236 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 3050204 | 54624 | SH |  | DFND | 31 | 54624 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 118096 | 6078 | SH |  | DFND | 30 | 6078 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 91923 | 4731 | SH |  | DFND | 40 | 4731 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 464834 | 10626 | SH |  | DFND | 1 | 0 | 0 | 10626 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 5885 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 40960 | 696 | SH |  | DFND | 40 | 696 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 55978126 | 757075 | SH |  | DFND | 1 | 0 | 0 | 757075 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 7986 | 108 | SH |  | DFND | 31 | 108 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2736 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 177540706 | 3295725 | SH |  | DFND | 1 | 0 | 0 | 3295725 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 274360 | 5093 | SH |  | DFND | 30 | 5093 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 237513 | 4409 | SH |  | DFND | 31 | 4409 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 223672 | 5654 | SH |  | DFND | 30 | 5654 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 3640 | 92 | SH |  | DFND | 31 | 92 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1475456 | 165968 | SH |  | DFND | 1 | 0 | 0 | 165968 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 41285346 | 540738 | SH |  | DFND | 1 | 0 | 0 | 540738 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4732478 | 61984 | SH |  | DFND | 30 | 61984 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 87039 | 1140 | SH |  | DFND | 31 | 0 | 0 | 1140 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 16603835 | 217470 | SH |  | DFND | 31 | 217470 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 382 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3984554 | 52188 | SH | Call | DFND | 30 | 52188 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2290500 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 178 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 202691 | 2395 | SH |  | DFND | 40 | 2395 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 19819402 | 220020 | SH |  | DFND | 1 | 0 | 0 | 220020 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 17970149 | 199491 | SH |  | DFND | 30 | 199491 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4658487 | 51715 | SH |  | DFND | 31 | 51715 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 73145 | 812 | SH |  | DFND | 40 | 812 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 49724 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 32200623 | 664890 | SH |  | DFND | 1 | 0 | 0 | 664890 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1089433 | 22495 | SH |  | DFND | 30 | 0 | 0 | 22495 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9222622 | 190432 | SH |  | DFND | 30 | 190432 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 38744 | 800 | SH |  | DFND | 31 | 0 | 0 | 800 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 400855 | 8277 | SH |  | DFND | 40 | 8277 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4456 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3445165 | 71137 | SH | Call | DFND | 30 | 71137 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2663650 | 55000 | SH | Put | DFND | 30 | 55000 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 715025 | 37832 | SH |  | DFND | 1 | 0 | 0 | 37832 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 151 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 |  | 11105 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 7221 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 1837 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 2157 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1788263 | 47980 | SH |  | DFND | 1 | 0 | 0 | 47980 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 10026 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| GLOBAL X FDS | INTER-TERM TREAS | 37960A396 |  | 49 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10291007 | 138413 | SH |  | DFND | 1 | 0 | 0 | 138413 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 798222 | 10736 | SH |  | DFND | 30 | 10736 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 520450 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 526621 | 7083 | SH |  | DFND | 40 | 7083 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 854 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 169697 | 4175 | SH |  | DFND | 40 | 4175 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 11950 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 31927 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 39840 | 2004 | SH |  | DFND | 40 | 2004 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 563333 | 8820 | SH |  | DFND | 1 | 0 | 0 | 8820 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 75430 | 1181 | SH |  | DFND | 30 | 1181 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 370446 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 664816 | 17399 | SH |  | DFND | 1 | 0 | 0 | 17399 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 76 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 318 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 6963 | 305 | SH |  | DFND | 40 | 305 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 1803 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 28463032 | 1659652 | SH |  | DFND | 1 | 0 | 0 | 1659652 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 377300 | 22000 | SH |  | DFND | 31 | 22000 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 2571 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 12845 | 495 | SH |  | DFND | 40 | 495 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 2482 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1160267 | 53155 | SH |  | DFND | 40 | 53155 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 36633754 | 1102762 | SH |  | DFND | 1 | 0 | 0 | 1102762 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4256080 | 128118 | SH |  | DFND | 30 | 128118 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 46840 | 1410 | SH |  | DFND | 31 | 0 | 0 | 1410 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2388518 | 71900 | SH |  | DFND | 31 | 71900 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1894 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 266 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 10116291 | 676675 | SH |  | DFND | 1 | 0 | 0 | 676675 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 927 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3358653 | 42977 | SH |  | DFND | 1 | 0 | 0 | 42977 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 234 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 34812865 | 889672 | SH |  | DFND | 1 | 0 | 0 | 889672 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 729775 | 18650 | SH |  | DFND | 40 | 18650 | 0 | 0 |
| GLOBAL X FDS | S 500 US REVEN | 37960A362 |  | 792 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 |  | 100 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 758010 | 17506 | SH |  | DFND | 1 | 0 | 0 | 17506 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 8833 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2365296 | 93638 | SH |  | DFND | 1 | 0 | 0 | 93638 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2501 | 99 | SH |  | DFND | 30 | 99 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 6113 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 9811534 | 305085 | SH |  | DFND | 1 | 0 | 0 | 305085 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 1442183 | 44844 | SH |  | DFND | 30 | 44844 | 0 | 0 |
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 |  | 9857 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 19699 | 553 | SH |  | DFND | 40 | 553 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 110323753 | 2171300 | SH |  | DFND | 1 | 0 | 0 | 2171300 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9305140 | 183136 | SH |  | DFND | 30 | 183136 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5477318 | 107800 | SH |  | DFND | 31 | 107800 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12434021 | 675762 | SH |  | DFND | 1 | 0 | 0 | 675762 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 94867 | 3687 | SH |  | DFND | 1 | 0 | 0 | 3687 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1518 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 592615 | 25293 | SH |  | DFND | 1 | 0 | 0 | 25293 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 572724 | 12876 | SH |  | DFND | 1 | 0 | 0 | 12876 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 37817074 | 850204 | SH |  | DFND | 30 | 850204 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1079126 | 16247 | SH |  | DFND | 1 | 0 | 0 | 16247 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 29124307 | 438487 | SH |  | DFND | 30 | 438487 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 729956 | 10990 | SH |  | DFND | 31 | 10990 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2026488 | 43949 | SH |  | DFND | 1 | 0 | 0 | 43949 |
| GLOBANT S A | COM | L44385109 |  | 16318560 | 353905 | SH |  | DFND | 30 | 353905 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 461 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 8476 | 3801 | SH |  | DFND | 30 | 3801 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5726010 | 41144 | SH |  | DFND | 1 | 0 | 0 | 41144 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27868932 | 200251 | SH |  | DFND | 30 | 200251 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 7501 | 3247 | SH |  | DFND | 40 | 3247 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6852305 | 79530 | SH |  | DFND | 1 | 0 | 0 | 79530 |
| GLOBUS MED INC | CL A | 379577208 |  | 39942225 | 463582 | SH |  | DFND | 30 | 463582 | 0 | 0 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 31073 | 6460 | SH |  | DFND | 30 | 6460 | 0 | 0 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 4690 | 975 | SH |  | DFND | 40 | 975 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 456 | 702 | SH |  | DFND | 30 | 702 | 0 | 0 |
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 |  | 5598 | 9330 | SH |  | DFND | 30 | 9330 | 0 | 0 |
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 |  | 4342 | 7237 | SH |  | DFND | 40 | 7237 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 93653 | 3750 | SH |  | DFND | 40 | 3750 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 272906 | 7543 | SH |  | DFND | 1 | 0 | 0 | 7543 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 2460 | 68 | SH |  | DFND | 30 | 68 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 7614 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1383069 | 16730 | SH |  | DFND | 1 | 0 | 0 | 16730 |
| GODADDY INC | CL A | 380237107 |  | 120377606 | 1456122 | SH |  | DFND | 30 | 1456122 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 457826 | 5538 | SH |  | DFND | 31 | 0 | 0 | 5538 |
| GODADDY INC | CL A | 380237107 |  | 8350 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 426 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| GOGO INC | COM | 38046C109 |  | 2925032 | 727620 | SH |  | DFND | 30 | 727620 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 53091 | 15256 | SH |  | DFND | 30 | 15256 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 12545 | 3605 | SH |  | DFND | 31 | 3605 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 50440 | 33404 | SH |  | DFND | 30 | 33404 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 3337 | 2210 | SH |  | DFND | 40 | 2210 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 777885 | 14376 | SH |  | DFND | 1 | 0 | 0 | 14376 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 154484 | 2855 | SH |  | DFND | 30 | 0 | 0 | 2855 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26004292 | 480582 | SH |  | DFND | 30 | 480582 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 234134 | 4327 | SH |  | DFND | 31 | 4327 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 875175 | 16174 | SH |  | DFND | 39 | 0 | 0 | 16174 |
| GOLD COM INC | COM | 00181T107 |  | 8136 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| GOLD COM INC | COM | 00181T107 |  | 3468964 | 86551 | SH |  | DFND | 30 | 86551 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2171391 | 47828 | SH |  | DFND | 1 | 0 | 0 | 47828 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16831006 | 370727 | SH |  | DFND | 30 | 370727 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 444920 | 9800 | SH |  | DFND | 31 | 9800 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 908 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 22800 | 19000 | SH |  | DFND | 30 | 19000 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 1233 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 990110 | 276567 | SH |  | DFND | 30 | 276567 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 902 | 252 | SH |  | DFND | 31 | 252 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 36112 | 1353 | SH |  | DFND | 1 | 0 | 0 | 1353 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1824929 | 68375 | SH |  | DFND | 30 | 68375 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 |  | 348 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 |  | 17569 | 30291 | SH |  | DFND | 30 | 30291 | 0 | 0 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 |  | 1292 | 2228 | SH |  | DFND | 40 | 2228 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 363645 | 40951 | SH |  | DFND | 1 | 0 | 0 | 40951 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17029265 | 1917710 | SH |  | DFND | 30 | 1917710 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5054807 | 569235 | SH |  | DFND | 40 | 569235 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 120588183 | 1203595 | SH |  | DFND | 1 | 0 | 0 | 1203595 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 30057 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 35567 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 41 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 267610 | 6004 | SH |  | DFND | 30 | 6004 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1136 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4048216 | 88389 | SH |  | DFND | 1 | 0 | 0 | 88389 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 18320 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS MUNICIPAL | 38149W663 |  | 5014 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 8057 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13194878 | 305437 | SH |  | DFND | 1 | 0 | 0 | 305437 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5560 | 123 | SH |  | DFND | 30 | 123 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5198 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 44103013 | 1022560 | SH |  | DFND | 1 | 0 | 0 | 1022560 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 22514 | 522 | SH |  | DFND | 30 | 522 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10826 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 24601 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 144845 | 1943 | SH |  | DFND | 40 | 1943 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 71791711 | 573737 | SH |  | DFND | 1 | 0 | 0 | 573737 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 830613 | 6638 | SH |  | DFND | 40 | 6638 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 45716 | 812 | SH |  | DFND | 40 | 812 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 9598 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 57740 | 1478 | SH |  | DFND | 40 | 1478 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10477945 | 123765 | SH |  | DFND | 1 | 0 | 0 | 123765 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 61555 | 1505 | SH |  | DFND | 40 | 1505 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 12285 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1735038 | 11906 | SH |  | DFND | 1 | 0 | 0 | 11906 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 29146 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1161 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 4161950 | 44996 | SH |  | DFND | 1 | 0 | 0 | 44996 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 70019 | 757 | SH |  | DFND | 40 | 757 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 55 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 978 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 662 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 28103936 | 567871 | SH |  | DFND | 1 | 0 | 0 | 567871 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 215776 | 4360 | SH |  | DFND | 30 | 4360 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 47956 | 969 | SH |  | DFND | 31 | 969 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 20718061 | 414030 | SH |  | DFND | 1 | 0 | 0 | 414030 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 2568 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 121550 | 3357 | SH |  | DFND | 40 | 3357 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 30764123 | 608588 | SH |  | DFND | 1 | 0 | 0 | 608588 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 |  | 1294 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 636890036 | 752834 | SH |  | DFND | 1 | 0 | 0 | 752834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 99990942 | 118194 | SH |  | DFND | 30 | 0 | 0 | 118194 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 500348942 | 591436 | SH |  | DFND | 30 | 591436 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 342414453 | 404750 | SH |  | DFND | 31 | 0 | 0 | 404750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 340934 | 403 | SH |  | DFND | 31 | 403 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 103791129 | 122686 | SH |  | DFND | 34 | 0 | 0 | 122686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 846 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38070 | 45 | SH |  | DFND | 35 | 45 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175966 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59219 | 70 | SH |  | DFND | 43 | 70 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2252871 | 2663 | SH |  | DFND | 44 | 0 | 0 | 2663 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1521936 | 1799 | SH |  | DFND | 61 | 1799 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72585942 | 85800 | SH | Call | DFND | 30 | 85800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 156846546 | 185400 | SH | Put | DFND | 30 | 185400 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 302591 | 6551 | SH |  | DFND | 40 | 6551 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 226965 | 190727 | SH |  | DFND | 30 | 190727 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 17315 | 14550 | SH |  | DFND | 31 | 14550 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1321831 | 104410 | SH |  | DFND | 1 | 0 | 0 | 104410 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 44326585 | 3501310 | SH |  | DFND | 30 | 3501310 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 215473 | 17020 | SH |  | DFND | 31 | 17020 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5502378 | 434627 | SH |  | DFND | 40 | 434627 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 9065 | 4625 | SH |  | DFND | 1 | 0 | 0 | 4625 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 976913 | 498425 | SH |  | DFND | 30 | 498425 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 590797 | 301427 | SH |  | DFND | 31 | 301427 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 43973 | 22435 | SH |  | DFND | 40 | 22435 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2430054 | 366524 | SH |  | DFND | 1 | 0 | 0 | 366524 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 31161 | 4700 | SH |  | DFND | 30 | 0 | 0 | 4700 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18751835 | 2828331 | SH |  | DFND | 30 | 2828331 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113764 | 17159 | SH |  | DFND | 31 | 0 | 0 | 17159 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1614166 | 243464 | SH |  | DFND | 31 | 243464 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 103365 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3742519 | 87729 | SH |  | DFND | 30 | 87729 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 430 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| GOPRO INC | CL A | 38268T103 |  | 1051947 | 1366165 | SH |  | DFND | 30 | 1366165 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1874 | 2434 | SH |  | DFND | 31 | 2434 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 512000 | 50000 | SH |  | DFND | 30 | 50000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 747 | 2491 | SH |  | DFND | 40 | 2491 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1781171 | 169152 | SH |  | DFND | 30 | 169152 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 5081462 | 482570 | SH |  | DFND | 31 | 482570 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 121548 | 11543 | SH |  | DFND | 40 | 11543 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1497706 | 24106 | SH |  | DFND | 1 | 0 | 0 | 24106 |
| GORMAN RUPP CO | COM | 383082104 |  | 7292757 | 117379 | SH |  | DFND | 30 | 117379 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 128423 | 2067 | SH |  | DFND | 31 | 2067 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 619699 | 1883583 | SH |  | DFND | 30 | 1883583 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 5780975 | 14438000 | PRN |  | DFND | 30 | 14438000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2016 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 42678 | 3970 | SH |  | DFND | 40 | 3970 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 25072345 | 1466219 | SH |  | DFND | 1 | 0 | 0 | 1466219 |
| GPGI INC | COM CL A | 20459V105 |  | 40193499 | 2350497 | SH |  | DFND | 30 | 2350497 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 128250 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1680573 | 459173 | SH |  | DFND | 1 | 0 | 0 | 459173 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1880629 | 513833 | SH |  | DFND | 30 | 0 | 0 | 513833 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 52135031 | 14244544 | SH |  | DFND | 30 | 14244544 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44286 | 12100 | SH |  | DFND | 31 | 0 | 0 | 12100 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7305880 | 1996142 | SH |  | DFND | 31 | 1996142 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44937 | 12278 | SH |  | DFND | 35 | 12278 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 26525414 | 7247381 | SH | Call | DFND | 30 | 7247381 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 719 | 1524 | SH |  | DFND | 40 | 1524 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 2084085 | 692387 | SH |  | DFND | 30 | 692387 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 121774 | 26301 | SH |  | DFND | 30 | 26301 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 15839877 | 187122 | SH |  | DFND | 1 | 0 | 0 | 187122 |
| GRACO INC | COM | 384109104 |  | 73027978 | 862705 | SH |  | DFND | 30 | 862705 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 522037 | 6167 | SH |  | DFND | 31 | 0 | 0 | 6167 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 92 | 706 | SH |  | DFND | 40 | 706 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 835 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 51071 | 4773 | SH |  | DFND | 40 | 4773 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 75 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 679214 | 100179 | SH |  | DFND | 30 | 100179 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3618245 | 45847 | SH |  | DFND | 1 | 0 | 0 | 45847 |
| GRAHAM CORP | COM | 384556106 |  | 4093186 | 51865 | SH |  | DFND | 30 | 51865 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1198933 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3743758 | 3541 | SH |  | DFND | 30 | 3541 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 523344 | 495 | SH |  | DFND | 31 | 495 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1391432 | 26924 | SH |  | DFND | 1 | 0 | 0 | 26924 |
| GRAIL INC | COM | 384747101 |  | 7306725 | 141384 | SH |  | DFND | 30 | 141384 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 526154 | 10181 | SH |  | DFND | 31 | 10181 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 356799 | 6904 | SH |  | DFND | 40 | 6904 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 583984 | 11300 | SH | Call | DFND | 30 | 11300 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3624723 | 404094 | SH |  | DFND | 30 | 404094 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 9 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 169076 | 18849 | SH |  | DFND | 40 | 18849 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3963569 | 23311 | SH |  | DFND | 1 | 0 | 0 | 23311 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4524838 | 26612 | SH |  | DFND | 30 | 26612 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 340400 | 2002 | SH |  | DFND | 40 | 2002 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 398 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1508930 | 12587 | SH |  | DFND | 1 | 0 | 0 | 12587 |
| GRANITE CONSTR INC | COM | 387328107 |  | 43819736 | 365530 | SH |  | DFND | 30 | 365530 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 527472 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 188820 | 72000 | PRN |  | DFND | 1 | 0 | 0 | 72000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3263 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 873 | 602 | SH |  | DFND | 30 | 602 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5612 | 3870 | SH |  | DFND | 40 | 3870 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1800552 | 306738 | SH |  | DFND | 30 | 306738 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 49 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 29616 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BULL DLY | 38747R348 |  | 1197 | 507 | SH |  | DFND | 40 | 507 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 2522254 | 360322 | SH |  | DFND | 30 | 360322 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 22719200 | 3245600 | SH |  | DFND | 31 | 3245600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 32827 | 1732 | SH |  | DFND | 30 | 1732 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 94557 | 4989 | SH |  | DFND | 31 | 4989 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 20848 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 2071 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 |  | 7607 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 10364000 | 200000 | SH |  | DFND | 30 | 200000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 647750 | 12500 | SH |  | DFND | 31 | 12500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ISRG DAI | 38747R223 |  | 6396 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 |  | 2144 | 957 | SH |  | DFND | 40 | 957 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 6934930 | 302044 | SH |  | DFND | 30 | 302044 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 12763 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 44009 | 4248 | SH |  | DFND | 40 | 4248 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 |  | 596 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 61440012 | 846631 | SH |  | DFND | 30 | 846631 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2498658 | 34431 | SH |  | DFND | 31 | 34431 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 6314 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PDD DAIL | 38747R447 |  | 3546 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 78576 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 2 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 826800 | 40000 | SH |  | DFND | 31 | 40000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 |  | 25035 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 60400 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 3122 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| GRANITESHARES ETF TR | AUTOCALABLE TSLA | 38747T724 |  | 10345 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 18315000 | 1500000 | SH |  | DFND | 30 | 1500000 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1221 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 2447 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 35742 | 653 | SH |  | DFND | 40 | 653 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 |  | 18598 | 1203 | SH |  | DFND | 40 | 1203 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BABA | 38747R298 |  | 708 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 6802 | 954 | SH |  | DFND | 40 | 954 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST HIMS | 38747R140 |  | 3378 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 |  | 3884 | 567 | SH |  | DFND | 40 | 567 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST IONQ | 38747R231 |  | 29340 | 3108 | SH |  | DFND | 40 | 3108 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST MARA | 38747R249 |  | 14370 | 1847 | SH |  | DFND | 40 | 1847 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 142 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R272 |  | 1030 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 |  | 2800 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 |  | 18120 | 1989 | SH |  | DFND | 40 | 1989 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 |  | 15017 | 1014 | SH |  | DFND | 40 | 1014 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST T | 38747R116 |  | 2221 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 59445 | 17131 | SH |  | DFND | 40 | 17131 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1406319 | 30486 | SH |  | DFND | 1 | 0 | 0 | 30486 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1615 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 540788 | 28598 | SH |  | DFND | 31 | 28598 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 79082 | 4182 | SH |  | DFND | 40 | 4182 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1868770 | 188005 | SH |  | DFND | 1 | 0 | 0 | 188005 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 73518755 | 7396253 | SH |  | DFND | 30 | 7396253 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 84460 | 8497 | SH |  | DFND | 31 | 8497 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 179 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3236728 | 52239 | SH |  | DFND | 30 | 52239 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 73051 | 1179 | SH |  | DFND | 40 | 1179 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 596 | 48 | SH |  | DFND | 30 | 48 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1007 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| GRAY MEDIA INC | COM | 389375106 |  | 742544 | 171093 | SH |  | DFND | 30 | 171093 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 45675 | 1523 | SH |  | DFND | 30 | 1523 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 2186 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 |  | 3848 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 8248 | 317 | SH |  | DFND | 40 | 317 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 29664 | 5921 | SH |  | DFND | 30 | 5921 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 381 | 204 | SH |  | DFND | 30 | 204 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 2633 | 1408 | SH |  | DFND | 40 | 1408 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 15334 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2187543 | 128679 | SH |  | DFND | 30 | 128679 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 237116 | 3756 | SH |  | DFND | 1 | 0 | 0 | 3756 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1976411 | 31307 | SH |  | DFND | 30 | 31307 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 316 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2581287 | 40051 | SH |  | DFND | 1 | 0 | 0 | 40051 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3883370 | 60254 | SH |  | DFND | 30 | 60254 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 116977 | 1815 | SH |  | DFND | 31 | 1815 | 0 | 0 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 |  | 754 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 33727 | 3006 | SH |  | DFND | 1 | 0 | 0 | 3006 |
| GREEN DOT CORP | CL A | 39304D102 |  | 672942 | 59977 | SH |  | DFND | 30 | 59977 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 226812 | 20215 | SH |  | DFND | 40 | 20215 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2277174 | 138430 | SH |  | DFND | 30 | 138430 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 220134 | 13382 | SH |  | DFND | 40 | 13382 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 349912 | 6646 | SH |  | DFND | 1 | 0 | 0 | 6646 |
| GREENBRIER COS INC | COM | 393657101 |  | 14156637 | 268882 | SH |  | DFND | 30 | 268882 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 257985 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 145998 | 2773 | SH |  | DFND | 40 | 2773 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 3340246 | 2896000 | PRN |  | DFND | 30 | 2896000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 18600 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 22791 | 1017 | SH |  | DFND | 30 | 1017 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 5670 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 4975945 | 787333 | SH |  | DFND | 30 | 787333 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2753 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 46189 | 41990 | SH |  | DFND | 30 | 41990 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 5980 | 5436 | SH |  | DFND | 40 | 5436 | 0 | 0 |
| GREENLAND ENERGY CO | SHS | 70580B106 |  | 111694 | 12765 | SH |  | DFND | 40 | 12765 | 0 | 0 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 354089 | 1072998 | SH |  | DFND | 30 | 1072998 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 8786 | 12570 | SH |  | DFND | 30 | 12570 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 794 | 1136 | SH |  | DFND | 40 | 1136 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 3787 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1417538 | 81986 | SH |  | DFND | 30 | 81986 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 57368 | 3318 | SH |  | DFND | 31 | 3318 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 2090 | 760 | SH |  | DFND | 40 | 760 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 40770 | 12062 | SH |  | DFND | 30 | 12062 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 2031 | 601 | SH |  | DFND | 40 | 601 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1633 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 457317 | 19039 | SH |  | DFND | 30 | 19039 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 48256 | 2009 | SH |  | DFND | 31 | 2009 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 330789 | 4932 | SH |  | DFND | 1 | 0 | 0 | 4932 |
| GREIF INC | CL A | 397624107 |  | 7762548 | 115738 | SH |  | DFND | 30 | 115738 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 23198 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| GREIF INC | CL B | 397624206 |  | 353924 | 4043 | SH |  | DFND | 30 | 4043 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 80363 | 16334 | SH |  | DFND | 1 | 0 | 0 | 16334 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 18273 | 3714 | SH |  | DFND | 40 | 3714 | 0 | 0 |
| GRI BIO INC | COM SHS | 3622AW502 |  | 19973 | 8722 | SH |  | DFND | 30 | 8722 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1750 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2729314 | 478827 | SH |  | DFND | 30 | 478827 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 103170 | 18100 | SH |  | DFND | 31 | 18100 | 0 | 0 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 6438 | 3187 | SH |  | DFND | 40 | 3187 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 179592 | 2471 | SH |  | DFND | 1 | 0 | 0 | 2471 |
| GRIFFON CORP | COM | 398433102 |  | 9146851 | 125851 | SH |  | DFND | 30 | 125851 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 302276 | 4159 | SH |  | DFND | 31 | 4159 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 55164 | 759 | SH |  | DFND | 40 | 759 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4741352 | 591191 | SH |  | DFND | 1 | 0 | 0 | 591191 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 20575005 | 2565462 | SH |  | DFND | 30 | 2565462 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5658 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| GRINDR INC | COM | 39854F101 |  | 4731542 | 391360 | SH |  | DFND | 30 | 391360 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 917 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7375294 | 1046141 | SH |  | DFND | 30 | 1046141 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1446506 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10061732 | 30432 | SH |  | DFND | 30 | 30432 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 99189 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 90593 | 274 | SH |  | DFND | 31 | 274 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1223331 | 3700 | SH | Call | DFND | 30 | 3700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1223331 | 3700 | SH | Put | DFND | 30 | 3700 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1607 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| GROUPON INC | COM NEW | 399473206 |  | 14197331 | 1193053 | SH |  | DFND | 30 | 1193053 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1392847 | 117046 | SH |  | DFND | 31 | 117046 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 18159 | 1526 | SH |  | DFND | 40 | 1526 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 654500 | 55000 | SH | Call | DFND | 30 | 55000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 180 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1286 | 1169 | SH |  | DFND | 1 | 0 | 0 | 1169 |
| GROWGENERATION CORP | COM | 39986L109 |  | 7293 | 6630 | SH |  | DFND | 30 | 6630 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 342202 | 311093 | SH |  | DFND | 31 | 311093 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2829165 | 201939 | SH |  | DFND | 30 | 201939 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 462 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 725438 | 6323 | SH |  | DFND | 30 | 6323 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 115189 | 1004 | SH |  | DFND | 31 | 1004 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 398986 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6931001 | 20620 | SH |  | DFND | 30 | 20620 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3361 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 93317 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 4401445 | 17829 | SH |  | DFND | 30 | 17829 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1444683 | 5852 | SH |  | DFND | 31 | 5852 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 96994 | 22044 | SH |  | DFND | 30 | 22044 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 170812 | 2346 | SH |  | DFND | 1 | 0 | 0 | 2346 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1949051 | 26769 | SH |  | DFND | 30 | 26769 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 539874 | 11558 | SH |  | DFND | 1 | 0 | 0 | 11558 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 27923285 | 597801 | SH |  | DFND | 30 | 597801 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1368603 | 29300 | SH |  | DFND | 31 | 29300 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2974259 | 63675 | SH |  | DFND | 40 | 63675 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 5604 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5822487 | 617443 | SH |  | DFND | 30 | 617443 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 227263 | 24100 | SH |  | DFND | 31 | 24100 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 28054 | 2975 | SH |  | DFND | 40 | 2975 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 423324 | 145472 | SH |  | DFND | 1 | 0 | 0 | 145472 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3713143 | 1275994 | SH |  | DFND | 30 | 1275994 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 20207 | 6944 | SH |  | DFND | 40 | 6944 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1473890 | 286749 | SH |  | DFND | 30 | 286749 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 97660 | 19000 | SH |  | DFND | 31 | 19000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26367354 | 477756 | SH |  | DFND | 1 | 0 | 0 | 477756 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 88326628 | 1600410 | SH |  | DFND | 30 | 1600410 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 259393 | 4700 | SH |  | DFND | 31 | 4700 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 75555 | 1369 | SH |  | DFND | 40 | 1369 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2759500 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 15587 | 1554 | SH |  | DFND | 40 | 1554 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 6 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 3342 | 326 | SH |  | DFND | 40 | 326 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 11882 | 29122 | SH |  | DFND | 30 | 29122 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 6874 | 16848 | SH |  | DFND | 40 | 16848 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11294265 | 122272 | SH |  | DFND | 1 | 0 | 0 | 122272 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 112312775 | 1215901 | SH |  | DFND | 30 | 1215901 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6240240 | 67557 | SH |  | DFND | 31 | 67557 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9884 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 859041 | 9300 | SH | Call | DFND | 30 | 9300 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 204696 | 122000 | PRN |  | DFND | 1 | 0 | 0 | 122000 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 271488 | 606000 | SH |  | DFND | 30 | 606000 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 1821 | 4064 | SH |  | DFND | 40 | 4064 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 2412 | 138 | SH |  | DFND | 30 | 138 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 25872 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1122532 | 29807 | SH |  | DFND | 30 | 29807 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 9076 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 278526 | 18300 | SH |  | DFND | 1 | 0 | 0 | 18300 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 3698 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 20810543 | 1888434 | SH |  | DFND | 1 | 0 | 0 | 1888434 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 316792 | 28747 | SH |  | DFND | 30 | 28747 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 342 | 31 | SH |  | DFND | 31 | 31 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2792744 | 192603 | SH |  | DFND | 1 | 0 | 0 | 192603 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 30784 | 2123 | SH |  | DFND | 30 | 2123 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2366937 | 15826 | SH |  | DFND | 1 | 0 | 0 | 15826 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27668899 | 185002 | SH |  | DFND | 30 | 185002 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 231070 | 1545 | SH |  | DFND | 31 | 1545 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 150 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10723452 | 71700 | SH | Call | DFND | 30 | 71700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3739000 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 425 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| GUINNESS ATKINSON FDS | INTERNATIONAL DI | 402031793 |  | 23 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 795715 | 3761 | SH |  | DFND | 1 | 0 | 0 | 3761 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11673375 | 55175 | SH |  | DFND | 30 | 55175 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 10472715 | 49500 | SH |  | DFND | 40 | 49500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1559337 | 30074 | SH |  | DFND | 1 | 0 | 0 | 30074 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 37548940 | 724184 | SH |  | DFND | 30 | 724184 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 124129 | 2394 | SH |  | DFND | 31 | 2394 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 24681 | 476 | SH |  | DFND | 40 | 476 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 144781 | 20772 | SH |  | DFND | 30 | 20772 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2196 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 1319 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 2015 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 19060 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 57838127 | 1150092 | SH |  | DFND | 30 | 1150092 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2820967 | 56094 | SH |  | DFND | 31 | 56094 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5799236 | 98845 | SH |  | DFND | 1 | 0 | 0 | 98845 |
| H2O AMERICA | COM | 784305104 |  | 2652705 | 45214 | SH |  | DFND | 30 | 45214 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 345214 | 5884 | SH |  | DFND | 31 | 5884 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19973699 | 543502 | SH |  | DFND | 1 | 0 | 0 | 543502 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 21779079 | 592628 | SH |  | DFND | 30 | 592628 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 350301 | 9532 | SH |  | DFND | 31 | 9532 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 18228 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3253762 | 250097 | SH |  | DFND | 1 | 0 | 0 | 250097 |
| HACKETT GROUP INC | COM | 404609109 |  | 3568981 | 274326 | SH |  | DFND | 30 | 274326 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 156302 | 12014 | SH |  | DFND | 31 | 12014 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 574534 | 10194 | SH |  | DFND | 1 | 0 | 0 | 10194 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 27941597 | 495770 | SH |  | DFND | 30 | 495770 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1164003 | 20653 | SH |  | DFND | 31 | 20653 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 221092 | 29091 | SH |  | DFND | 1 | 0 | 0 | 29091 |
| HAFNIA LTD | SHS | Y2990R101 |  | 6012444 | 791111 | SH |  | DFND | 30 | 791111 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 23241 | 3058 | SH |  | DFND | 31 | 0 | 0 | 3058 |
| HAGERTY INC | CL A COM | 405166109 |  | 1045745 | 99311 | SH |  | DFND | 1 | 0 | 0 | 99311 |
| HAGERTY INC | CL A COM | 405166109 |  | 2564002 | 243495 | SH |  | DFND | 30 | 243495 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 33191 | 3152 | SH |  | DFND | 40 | 3152 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 268 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 236913 | 339417 | SH |  | DFND | 30 | 339417 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9457588 | 944814 | SH |  | DFND | 1 | 0 | 0 | 944814 |
| HALEON PLC | SPON ADS | 405552100 |  | 1514103 | 151259 | SH |  | DFND | 30 | 151259 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 501 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 27476 | 2767 | SH |  | DFND | 30 | 2767 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3500 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 889181 | 54618 | SH |  | DFND | 30 | 54618 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 23525 | 1445 | SH |  | DFND | 40 | 1445 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18063092 | 463275 | SH |  | DFND | 1 | 0 | 0 | 463275 |
| HALLIBURTON CO | COM | 406216101 |  | 138863977 | 3561528 | SH |  | DFND | 30 | 3561528 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1965096 | 50400 | SH |  | DFND | 31 | 0 | 0 | 50400 |
| HALLIBURTON CO | COM | 406216101 |  | 17639076 | 452400 | SH | Call | DFND | 30 | 452400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39391597 | 1010300 | SH | Put | DFND | 30 | 1010300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9555158 | 147844 | SH |  | DFND | 1 | 0 | 0 | 147844 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 48407094 | 748988 | SH |  | DFND | 30 | 748988 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 340212 | 5264 | SH |  | DFND | 31 | 5264 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 769549 | 11907 | SH |  | DFND | 40 | 11907 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 46660 | 45000 | PRN |  | DFND | 1 | 0 | 0 | 45000 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 19701 | 19000 | PRN |  | DFND | 30 | 19000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 1702 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 8243 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 31855 | 1681 | SH |  | DFND | 30 | 1681 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 38 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 86775 | 2909 | SH |  | DFND | 1 | 0 | 0 | 2909 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4791891 | 160640 | SH |  | DFND | 30 | 160640 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 20452743 | 205762 | SH |  | DFND | 1 | 0 | 0 | 205762 |
| HAMILTON LANE INC | CL A | 407497106 |  | 30564009 | 307485 | SH |  | DFND | 30 | 307485 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 1597686 | 44541 | SH |  | DFND | 1 | 0 | 0 | 44541 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 107726 | 9847 | SH |  | DFND | 1 | 0 | 0 | 9847 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 5656 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 170283 | 13190 | SH |  | DFND | 1 | 0 | 0 | 13190 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 10165661 | 647907 | SH |  | DFND | 1 | 0 | 0 | 647907 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 31396 | 2001 | SH |  | DFND | 30 | 2001 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 5472663 | 350587 | SH |  | DFND | 1 | 0 | 0 | 350587 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 25663 | 1644 | SH |  | DFND | 30 | 1644 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 21948 | 1406 | SH |  | DFND | 31 | 1406 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17451419 | 1225521 | SH |  | DFND | 1 | 0 | 0 | 1225521 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 34760 | 2441 | SH |  | DFND | 30 | 2441 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 46864 | 3291 | SH |  | DFND | 31 | 3291 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 532057 | 40615 | SH |  | DFND | 1 | 0 | 0 | 40615 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 85622 | 6536 | SH |  | DFND | 30 | 6536 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 19060391 | 769495 | SH |  | DFND | 1 | 0 | 0 | 769495 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 172077 | 6947 | SH |  | DFND | 30 | 6947 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 276426 | 4347 | SH |  | DFND | 1 | 0 | 0 | 4347 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 40506003 | 636987 | SH |  | DFND | 30 | 636987 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3183252 | 50059 | SH |  | DFND | 31 | 50059 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17678 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 1144 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 20798 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4247835 | 161147 | SH |  | DFND | 30 | 161147 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 758219 | 28764 | SH |  | DFND | 31 | 28764 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 18244 | 845 | SH |  | DFND | 30 | 845 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 22 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2714834 | 15661 | SH |  | DFND | 1 | 0 | 0 | 15661 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 30138631 | 173860 | SH |  | DFND | 30 | 173860 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8363964 | 48249 | SH |  | DFND | 31 | 48249 | 0 | 0 |
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 |  | 468 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 20 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 20656 | 461 | SH |  | DFND | 40 | 461 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 2615 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 57628 | 3457 | SH |  | DFND | 40 | 3457 | 0 | 0 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 |  | 139 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 7016 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 1636 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 411 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2372291 | 117324 | SH |  | DFND | 1 | 0 | 0 | 117324 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 55236814 | 2731791 | SH |  | DFND | 30 | 2731791 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 123322 | 6099 | SH |  | DFND | 31 | 6099 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 303300 | 15000 | SH | Put | DFND | 1 | 0 | 0 | 15000 |
| HARMONIC INC | COM | 413160102 |  | 94946 | 10573 | SH |  | DFND | 1 | 0 | 0 | 10573 |
| HARMONIC INC | COM | 413160102 |  | 4035594 | 449398 | SH |  | DFND | 30 | 449398 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 88264 | 9829 | SH |  | DFND | 40 | 9829 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 147641 | 5271 | SH |  | DFND | 1 | 0 | 0 | 5271 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 12369104 | 441596 | SH |  | DFND | 30 | 441596 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 31483 | 1124 | SH |  | DFND | 40 | 1124 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 104823 | 6820 | SH |  | DFND | 1 | 0 | 0 | 6820 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 4396957 | 286074 | SH |  | DFND | 30 | 286074 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 969847 | 63100 | SH |  | DFND | 31 | 63100 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 384250 | 25000 | SH |  | DFND | 40 | 25000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 843137 | 23912 | SH |  | DFND | 1 | 0 | 0 | 23912 |
| HARROW INC | COM | 415858109 |  | 5282406 | 149813 | SH |  | DFND | 30 | 149813 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 56381 | 1599 | SH |  | DFND | 31 | 1599 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 470 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 313 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 13482 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 194 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 40570663 | 1202450 | SH |  | DFND | 1 | 0 | 0 | 1202450 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 54610066 | 403831 | SH |  | DFND | 1 | 0 | 0 | 403831 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 155838917 | 1152399 | SH |  | DFND | 30 | 1152399 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1839398 | 13602 | SH |  | DFND | 31 | 0 | 0 | 13602 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12576 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 838426 | 6200 | SH | Call | DFND | 30 | 6200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 946610 | 7000 | SH | Put | DFND | 30 | 7000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 77 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 5409 | 535 | SH |  | DFND | 40 | 535 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 40927 | 8404 | SH |  | DFND | 30 | 8404 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13466138 | 143869 | SH |  | DFND | 1 | 0 | 0 | 143869 |
| HASBRO INC | COM | 418056107 |  | 55955578 | 597816 | SH |  | DFND | 30 | 597816 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1744517 | 18638 | SH |  | DFND | 31 | 18638 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 5005 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 38442 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 751403 | 35477 | SH |  | DFND | 30 | 35477 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 7552388 | 508921 | SH |  | DFND | 1 | 0 | 0 | 508921 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 7165271 | 482835 | SH |  | DFND | 30 | 482835 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 210817 | 14206 | SH |  | DFND | 31 | 14206 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2062080 | 13425 | SH |  | DFND | 1 | 0 | 0 | 13425 |
| HAWKINS INC | COM | 420261109 |  | 8256461 | 53753 | SH |  | DFND | 30 | 53753 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 138240 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 32174 | 955 | SH |  | DFND | 30 | 955 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1516 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 61958 | 5369 | SH |  | DFND | 30 | 5369 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 |  | 9557 | 1021 | SH |  | DFND | 40 | 1021 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 159168 | 11896 | SH |  | DFND | 1 | 0 | 0 | 11896 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7461611 | 557669 | SH |  | DFND | 30 | 557669 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 253792 | 18968 | SH |  | DFND | 31 | 18968 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 4943 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| HBT FINL INC. | COM | 404111106 |  | 111342 | 4167 | SH |  | DFND | 30 | 4167 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43400840 | 91710 | SH |  | DFND | 1 | 0 | 0 | 91710 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 175572 | 371 | SH |  | DFND | 30 | 0 | 0 | 371 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 257334661 | 543772 | SH |  | DFND | 30 | 543772 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3610348 | 7629 | SH |  | DFND | 31 | 0 | 0 | 7629 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19071572 | 40300 | SH | Call | DFND | 30 | 40300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17131288 | 36200 | SH | Put | DFND | 30 | 36200 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 183831 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| HCI GROUP INC | COM | 40416E103 |  | 4065006 | 26292 | SH |  | DFND | 30 | 26292 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 97095 | 628 | SH |  | DFND | 31 | 628 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 15770 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 721627 | 71590 | SH |  | DFND | 30 | 71590 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 2388 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 5015 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 936 | 2599 | SH |  | DFND | 30 | 2599 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 2384 | 6622 | SH |  | DFND | 40 | 6622 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6304468 | 253395 | SH |  | DFND | 1 | 0 | 0 | 253395 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4506116 | 181114 | SH |  | DFND | 30 | 0 | 0 | 181114 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22660231 | 910781 | SH |  | DFND | 30 | 910781 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23286610 | 935957 | SH |  | DFND | 31 | 0 | 0 | 935957 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9173430 | 368707 | SH |  | DFND | 34 | 0 | 0 | 368707 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2516836 | 101159 | SH |  | DFND | 35 | 101159 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2182324 | 87714 | SH |  | DFND | 40 | 87714 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81781 | 3287 | SH |  | DFND | 44 | 0 | 0 | 3287 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1492800 | 60000 | SH | Call | DFND | 30 | 60000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 676 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 363935 | 286563 | SH |  | DFND | 30 | 286563 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 8137 | 5612 | SH |  | DFND | 30 | 5612 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 3757 | 2591 | SH |  | DFND | 40 | 2591 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 220241 | 12963 | SH |  | DFND | 1 | 0 | 0 | 12963 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 19969859 | 1175389 | SH |  | DFND | 30 | 1175389 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 248394 | 14620 | SH |  | DFND | 31 | 14620 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 717124 | 38659 | SH |  | DFND | 1 | 0 | 0 | 38659 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1194490 | 64393 | SH |  | DFND | 30 | 64393 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 182699 | 9849 | SH |  | DFND | 31 | 9849 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 |  | 98051 | 36450 | SH |  | DFND | 30 | 36450 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 |  | 11473 | 4265 | SH |  | DFND | 40 | 4265 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4287308 | 51302 | SH |  | DFND | 1 | 0 | 0 | 51302 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 61119672 | 731359 | SH |  | DFND | 30 | 731359 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 217282 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 117499 | 1406 | SH |  | DFND | 40 | 1406 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1637972 | 19600 | SH | Call | DFND | 30 | 19600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5615904 | 67200 | SH | Put | DFND | 30 | 67200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6672042 | 406089 | SH |  | DFND | 1 | 0 | 0 | 406089 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43500725 | 2647640 | SH |  | DFND | 30 | 2647640 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 47039 | 2863 | SH |  | DFND | 31 | 0 | 0 | 2863 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9225297 | 561491 | SH |  | DFND | 31 | 561491 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8429 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2307363 | 111413 | SH |  | DFND | 30 | 111413 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 18713 | 75152 | SH |  | DFND | 30 | 75152 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2986 | 11991 | SH |  | DFND | 40 | 11991 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 235 | 1957 | SH |  | DFND | 40 | 1957 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 234913 | 192552 | SH |  | DFND | 1 | 0 | 0 | 192552 |
| HEARTBEAM INC | COM | 42238H108 |  | 169414 | 138864 | SH |  | DFND | 30 | 138864 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 4603 | 3773 | SH |  | DFND | 40 | 3773 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 806 | 3600 | SH |  | DFND | 30 | 3600 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 189628 | 7794 | SH |  | DFND | 1 | 0 | 0 | 7794 |
| HEARTFLOW INC | COM | 42238D107 |  | 6394922 | 262841 | SH |  | DFND | 30 | 262841 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 3758255 | 154470 | SH |  | DFND | 31 | 154470 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 96809 | 3979 | SH |  | DFND | 40 | 3979 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 302172 | 29055 | SH |  | DFND | 1 | 0 | 0 | 29055 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5305633 | 510157 | SH |  | DFND | 30 | 510157 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1872 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 |  | 71 | 1086 | SH |  | DFND | 40 | 1086 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 16130 | 6416 | SH |  | DFND | 30 | 6416 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 151 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6582706 | 353339 | SH |  | DFND | 1 | 0 | 0 | 353339 |
| HECLA MINING COMPANY | COM | 422704106 |  | 38897875 | 2087916 | SH |  | DFND | 30 | 2087916 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 223728 | 12009 | SH |  | DFND | 31 | 12009 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5723916 | 27116 | SH |  | DFND | 1 | 0 | 0 | 27116 |
| HEICO CORP NEW | CL A | 422806208 |  | 98963847 | 468823 | SH |  | DFND | 30 | 468823 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 581131 | 2753 | SH |  | DFND | 31 | 0 | 0 | 2753 |
| HEICO CORP NEW | COM | 422806109 |  | 21447101 | 78217 | SH |  | DFND | 1 | 0 | 0 | 78217 |
| HEICO CORP NEW | COM | 422806109 |  | 218788019 | 797914 | SH |  | DFND | 30 | 797914 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 402526 | 1468 | SH |  | DFND | 31 | 0 | 0 | 1468 |
| HEICO CORP NEW | COM | 422806109 |  | 5931220 | 21631 | SH |  | DFND | 31 | 21631 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 679 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 202 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 988145 | 68526 | SH |  | DFND | 30 | 68526 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1586 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 491602 | 7597 | SH |  | DFND | 1 | 0 | 0 | 7597 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2290087 | 35390 | SH |  | DFND | 30 | 35390 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 185588 | 2868 | SH |  | DFND | 31 | 2868 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 129 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 122448 | 12052 | SH |  | DFND | 30 | 12052 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 328747 | 32357 | SH |  | DFND | 34 | 32357 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 183 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 30600 | 3094 | SH |  | DFND | 1 | 0 | 0 | 3094 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3758160 | 379996 | SH |  | DFND | 30 | 379996 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5685431 | 987054 | SH |  | DFND | 30 | 987054 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 62375 | 10829 | SH |  | DFND | 40 | 10829 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 253867 | 7046 | SH |  | DFND | 1 | 0 | 0 | 7046 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 44852666 | 1244870 | SH |  | DFND | 30 | 1244870 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2399346 | 66593 | SH |  | DFND | 31 | 66593 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 37 | 335 | SH |  | DFND | 40 | 335 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 4118 | 2745 | SH |  | DFND | 30 | 2745 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 27071 | 18047 | SH |  | DFND | 40 | 18047 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 33491 | 3435 | SH |  | DFND | 30 | 3435 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 2594 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 518 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 1404 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 2377 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 34257699 | 216766 | SH |  | DFND | 1 | 0 | 0 | 216766 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 82161361 | 519877 | SH |  | DFND | 30 | 519877 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 221256 | 1400 | SH |  | DFND | 31 | 0 | 0 | 1400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18636077 | 117920 | SH |  | DFND | 31 | 117920 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 8803 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1662580 | 112947 | SH |  | DFND | 30 | 112947 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 950912 | 64600 | SH |  | DFND | 31 | 64600 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3047 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 532692 | 5351 | SH |  | DFND | 1 | 0 | 0 | 5351 |
| HERC HLDGS INC | COM | 42704L104 |  | 12154259 | 122092 | SH |  | DFND | 30 | 122092 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 331402 | 3329 | SH |  | DFND | 31 | 3329 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1088327 | 73685 | SH |  | DFND | 1 | 0 | 0 | 73685 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28572476 | 1934494 | SH |  | DFND | 30 | 1934494 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7175458 | 485813 | SH |  | DFND | 40 | 485813 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 632814 | 178761 | SH |  | DFND | 30 | 178761 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 95410 | 7645 | SH |  | DFND | 1 | 0 | 0 | 7645 |
| HERITAGE COMM CORP | COM | 426927109 |  | 5191580 | 415992 | SH |  | DFND | 30 | 415992 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 598338 | 23013 | SH |  | DFND | 1 | 0 | 0 | 23013 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5290012 | 203462 | SH |  | DFND | 30 | 203462 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 24 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 12 | 9 | SH |  | DFND | 31 | 9 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 3873 | 2848 | SH |  | DFND | 40 | 2848 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5328881 | 203005 | SH |  | DFND | 30 | 203005 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 9358 | 11698 | SH |  | DFND | 1 | 0 | 0 | 11698 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1819348 | 2274185 | SH |  | DFND | 30 | 2274185 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42620360 | 205014 | SH |  | DFND | 1 | 0 | 0 | 205014 |
| HERSHEY CO | COM | 427866108 |  | 167394691 | 805208 | SH |  | DFND | 30 | 805208 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1342554 | 6458 | SH |  | DFND | 31 | 0 | 0 | 6458 |
| HERSHEY CO | COM | 427866108 |  | 9646096 | 46400 | SH |  | DFND | 31 | 46400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7094454 | 34126 | SH |  | DFND | 34 | 34126 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4533 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 36 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 456 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 6781 | 2974 | SH |  | DFND | 40 | 2974 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 27572 | 5981 | SH |  | DFND | 1 | 0 | 0 | 5981 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 75183868 | 16308865 | SH |  | DFND | 30 | 16308865 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 253877 | 55071 | SH |  | DFND | 31 | 55071 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2826852 | 613200 | SH |  | DFND | 40 | 613200 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10631 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 33925419 | 1774342 | SH |  | DFND | 30 | 1774342 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1876838 | 98161 | SH |  | DFND | 31 | 98161 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 12275 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 48313700 | 1242956 | SH |  | DFND | 1 | 0 | 0 | 1242956 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 28026941 | 721043 | SH |  | DFND | 30 | 721043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 94507 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 719674 | 11156 | SH |  | DFND | 40 | 11156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16813908 | 706170 | SH |  | DFND | 1 | 0 | 0 | 706170 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 222508569 | 9345173 | SH |  | DFND | 30 | 9345173 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 146860 | 6168 | SH |  | DFND | 31 | 0 | 0 | 6168 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40277639 | 1691627 | SH |  | DFND | 31 | 1691627 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4810 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30360798 | 1275128 | SH | Call | DFND | 30 | 1275128 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8658863 | 106992 | SH |  | DFND | 1 | 0 | 0 | 106992 |
| HEXCEL CORP NEW | COM | 428291108 |  | 140275241 | 1733291 | SH |  | DFND | 30 | 1733291 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2792085 | 34500 | SH |  | DFND | 31 | 34500 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18857 | 233 | SH |  | DFND | 35 | 233 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 245542 | 3034 | SH |  | DFND | 40 | 3034 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 178914 | 96710 | SH |  | DFND | 30 | 96710 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7690441 | 123264 | SH |  | DFND | 1 | 0 | 0 | 123264 |
| HF SINCLAIR CORP | COM | 403949100 |  | 35605037 | 570685 | SH |  | DFND | 30 | 570685 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 406159 | 6510 | SH |  | DFND | 31 | 0 | 0 | 6510 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 6806 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 17267 | 3128 | SH |  | DFND | 30 | 3128 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 14093 | 2553 | SH |  | DFND | 40 | 2553 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 49 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 16617 | 4775 | SH |  | DFND | 40 | 4775 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 4387110 | 2261397 | SH |  | DFND | 30 | 2261397 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 4045 | 2085 | SH |  | DFND | 40 | 2085 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 16004302 | 8249640 | SH | Call | DFND | 30 | 8249640 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 20454 | 8932 | SH |  | DFND | 30 | 8932 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 592068 | 73732 | SH |  | DFND | 1 | 0 | 0 | 73732 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 21196 | 3712 | SH |  | DFND | 1 | 0 | 0 | 3712 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 85285 | 14936 | SH |  | DFND | 30 | 14936 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 244020 | 41500 | SH |  | DFND | 30 | 41500 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 22460 | 3255 | SH |  | DFND | 1 | 0 | 0 | 3255 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 55366 | 8024 | SH |  | DFND | 30 | 8024 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 37253 | 5399 | SH |  | DFND | 31 | 5399 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 266110 | 31197 | SH |  | DFND | 30 | 31197 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 205 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 10050 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 1026 | 1346 | SH |  | DFND | 40 | 1346 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1244906 | 58146 | SH |  | DFND | 1 | 0 | 0 | 58146 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9414619 | 439730 | SH |  | DFND | 30 | 439730 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 177703 | 8300 | SH |  | DFND | 31 | 8300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 16507 | 771 | SH |  | DFND | 40 | 771 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 373568 | 44900 | SH |  | DFND | 1 | 0 | 0 | 44900 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2487747 | 299008 | SH |  | DFND | 30 | 299008 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 146432 | 17600 | SH |  | DFND | 31 | 17600 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 18519 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 6227880 | 173866 | SH |  | DFND | 30 | 173866 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 231361 | 6459 | SH |  | DFND | 31 | 6459 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 42719 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23786016 | 608027 | SH |  | DFND | 30 | 608027 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 66504 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 52516745 | 172707 | SH |  | DFND | 1 | 0 | 0 | 172707 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172215708 | 566350 | SH |  | DFND | 30 | 566350 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5461581 | 17961 | SH |  | DFND | 31 | 0 | 0 | 17961 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 212856 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1014411 | 3336 | SH |  | DFND | 35 | 3336 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1520400 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 6477 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 2934007 | 220602 | SH |  | DFND | 30 | 220602 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1478726 | 187894 | SH |  | DFND | 1 | 0 | 0 | 187894 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2147274 | 272843 | SH |  | DFND | 30 | 272843 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1915180 | 243352 | SH |  | DFND | 31 | 243352 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 803 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 692325 | 33349 | SH |  | DFND | 1 | 0 | 0 | 33349 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 78309689 | 3772143 | SH |  | DFND | 30 | 3772143 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7185991 | 346146 | SH |  | DFND | 31 | 346146 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3990155 | 192204 | SH | Call | DFND | 30 | 192204 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3529200 | 170000 | SH | Put | DFND | 30 | 170000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 580906 | 15065 | SH |  | DFND | 1 | 0 | 0 | 15065 |
| HINGE HEALTH INC | CL A | 433313103 |  | 22247693 | 576963 | SH |  | DFND | 30 | 576963 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 154 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1214820 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 10580653 | 37016 | SH |  | DFND | 30 | 37016 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 59455 | 208 | SH |  | DFND | 31 | 208 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 37917 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 543403 | 20852 | SH |  | DFND | 30 | 20852 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 28114 | 2817 | SH |  | DFND | 1 | 0 | 0 | 2817 |
| HIREQUEST INC | COM | 433535101 |  | 34112 | 3418 | SH |  | DFND | 30 | 3418 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 289 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 106 | 1833 | SH |  | DFND | 30 | 1833 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 3 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 952413 | 501270 | SH |  | DFND | 30 | 501270 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 36104 | 19002 | SH |  | DFND | 31 | 19002 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 277 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1983600 | 59407 | SH |  | DFND | 1 | 0 | 0 | 59407 |
| HNI CORP | COM | 404251100 |  | 9338148 | 279669 | SH |  | DFND | 30 | 279669 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 133560 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 446 | 8925 | SH |  | DFND | 40 | 8925 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 495335 | 161347 | SH |  | DFND | 30 | 161347 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1317 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6010312 | 79512 | SH |  | DFND | 1 | 0 | 0 | 79512 |
| HOLOGIC INC | COM | 436440101 |  | 107666768 | 1424352 | SH |  | DFND | 30 | 1424352 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 701626 | 9282 | SH |  | DFND | 31 | 0 | 0 | 9282 |
| HOLOGIC INC | COM | 436440101 |  | 115017668 | 1521599 | SH |  | DFND | 31 | 1521599 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 155337450 | 2055000 | SH |  | DFND | 40 | 2055000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 177684 | 6598 | SH |  | DFND | 1 | 0 | 0 | 6598 |
| HOME BANCSHARES INC | COM | 436893200 |  | 37136632 | 1379006 | SH |  | DFND | 30 | 1379006 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1149803 | 42696 | SH |  | DFND | 31 | 42696 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1563697967 | 4754471 | SH |  | DFND | 1 | 0 | 0 | 4754471 |
| HOME DEPOT INC | COM | 437076102 |  | 2302 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1288591 | 3918 | SH |  | DFND | 30 | 0 | 0 | 3918 |
| HOME DEPOT INC | COM | 437076102 |  | 767905199 | 2334839 | SH |  | DFND | 30 | 2334839 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23744542 | 72196 | SH |  | DFND | 31 | 0 | 0 | 72196 |
| HOME DEPOT INC | COM | 437076102 |  | 17059524 | 51870 | SH |  | DFND | 31 | 51870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2461413 | 7484 | SH |  | DFND | 34 | 0 | 0 | 7484 |
| HOME DEPOT INC | COM | 437076102 |  | 69396 | 211 | SH |  | DFND | 35 | 211 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85511 | 260 | SH |  | DFND | 39 | 0 | 0 | 260 |
| HOME DEPOT INC | COM | 437076102 |  | 48446813 | 147304 | SH | Call | DFND | 30 | 147304 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 67389561 | 204900 | SH | Put | DFND | 30 | 204900 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 17 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 2484 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| HOMEBANCORP INC | COM | 43689E107 |  | 163384 | 2697 | SH |  | DFND | 30 | 2697 | 0 | 0 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 |  | 47 | 27 | SH |  | DFND | 30 | 27 | 0 | 0 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 |  | 2771 | 1598 | SH |  | DFND | 40 | 1598 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 8573 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1812156 | 42489 | SH |  | DFND | 30 | 42489 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 8407395 | 345841 | SH |  | DFND | 1 | 0 | 0 | 345841 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 16804774 | 691270 | SH |  | DFND | 30 | 691270 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 294 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HONEST CO INC | COM | 438333106 |  | 2069704 | 703981 | SH |  | DFND | 30 | 703981 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 406244849 | 1797305 | SH |  | DFND | 1 | 0 | 0 | 1797305 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66679 | 295 | SH |  | DFND | 30 | 0 | 0 | 295 |
| HONEYWELL INTL INC | COM | 438516106 |  | 636883375 | 2817694 | SH |  | DFND | 30 | 2817694 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3461197 | 15313 | SH |  | DFND | 31 | 0 | 0 | 15313 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1464674 | 6480 | SH |  | DFND | 31 | 6480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2260 | 10 | SH |  | DFND | 34 | 10 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6148016 | 27200 | SH | Call | DFND | 30 | 27200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22603 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3887716 | 17200 | SH | Put | DFND | 30 | 17200 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 129367 | 10044 | SH |  | DFND | 1 | 0 | 0 | 10044 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 258373 | 20060 | SH |  | DFND | 30 | 20060 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 15082 | 1171 | SH |  | DFND | 40 | 1171 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 207740 | 18598 | SH |  | DFND | 1 | 0 | 0 | 18598 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10340750 | 925761 | SH |  | DFND | 30 | 925761 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 160848 | 14400 | SH |  | DFND | 31 | 14400 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 20131914 | 1802320 | SH |  | DFND | 40 | 1802320 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 284761 | 6672 | SH |  | DFND | 1 | 0 | 0 | 6672 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6679036 | 156491 | SH |  | DFND | 30 | 156491 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 136320 | 3194 | SH |  | DFND | 31 | 3194 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 12328 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1981938 | 119610 | SH |  | DFND | 30 | 119610 | 0 | 0 |
| HORIZON FDS | CORE BOND ETF | 44053A531 |  | 16425 | 639 | SH |  | DFND | 40 | 639 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 428 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| HORIZON FDS | INTERNATIONAL EQ | 44053A473 |  | 27 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HORIZON FDS | INTERNATIONAL MA | 44053A465 |  | 9038 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 22818 | 436 | SH |  | DFND | 40 | 436 | 0 | 0 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 |  | 7436 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 310 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 616821 | 70173 | SH |  | DFND | 30 | 70173 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 1415 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5231 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 303216 | 87131 | SH |  | DFND | 40 | 87131 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 153244 | 36400 | SH |  | DFND | 1 | 0 | 0 | 36400 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 398839 | 94736 | SH |  | DFND | 30 | 94736 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 54730 | 13000 | SH |  | DFND | 40 | 13000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3716797 | 164097 | SH |  | DFND | 1 | 0 | 0 | 164097 |
| HORMEL FOODS CORP | COM | 440452100 |  | 103139991 | 4553642 | SH |  | DFND | 30 | 4553642 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 354269 | 15641 | SH |  | DFND | 31 | 0 | 0 | 15641 |
| HORMEL FOODS CORP | COM | 440452100 |  | 563985 | 24900 | SH |  | DFND | 31 | 24900 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13817 | 610 | SH |  | DFND | 40 | 610 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6089278 | 317812 | SH |  | DFND | 1 | 0 | 0 | 317812 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 47913738 | 2500717 | SH |  | DFND | 30 | 2500717 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 146018 | 7621 | SH |  | DFND | 31 | 0 | 0 | 7621 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2364344 | 123400 | SH |  | DFND | 31 | 123400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 66409 | 3466 | SH |  | DFND | 40 | 3466 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 804720 | 42000 | SH | Call | DFND | 30 | 42000 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 108 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 1806 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 130895 | 155827 | SH |  | DFND | 30 | 155827 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31286755 | 217844 | SH |  | DFND | 1 | 0 | 0 | 217844 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20274692 | 141169 | SH |  | DFND | 30 | 141169 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13213 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 |  | 614 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4092135 | 36896 | SH |  | DFND | 1 | 0 | 0 | 36896 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 772932 | 6969 | SH |  | DFND | 30 | 6969 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 861158 | 13613 | SH |  | DFND | 1 | 0 | 0 | 13613 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12491383 | 197461 | SH |  | DFND | 30 | 197461 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 547768 | 8659 | SH |  | DFND | 31 | 8659 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 109398901 | 474698 | SH |  | DFND | 1 | 0 | 0 | 474698 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 273607643 | 1187224 | SH |  | DFND | 30 | 1187224 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 516461 | 2241 | SH |  | DFND | 31 | 0 | 0 | 2241 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41721787 | 181037 | SH |  | DFND | 31 | 181037 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 161322 | 700 | SH |  | DFND | 34 | 700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2143969 | 9303 | SH |  | DFND | 39 | 0 | 0 | 9303 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 6601 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| HP INC | COM | 40434L105 |  | 12935111 | 673353 | SH |  | DFND | 1 | 0 | 0 | 673353 |
| HP INC | COM | 40434L105 |  | 265098 | 13800 | SH |  | DFND | 30 | 0 | 0 | 13800 |
| HP INC | COM | 40434L105 |  | 201883557 | 10509295 | SH |  | DFND | 30 | 10509295 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8502557 | 442611 | SH |  | DFND | 31 | 0 | 0 | 442611 |
| HP INC | COM | 40434L105 |  | 13723470 | 714392 | SH |  | DFND | 31 | 714392 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5821571 | 303049 | SH |  | DFND | 34 | 0 | 0 | 303049 |
| HP INC | COM | 40434L105 |  | 45105 | 2348 | SH |  | DFND | 40 | 2348 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 180574 | 9400 | SH | Call | DFND | 30 | 9400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9603079 | 499900 | SH | Put | DFND | 30 | 499900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12639695 | 153227 | SH |  | DFND | 1 | 0 | 0 | 153227 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 34299589 | 415803 | SH |  | DFND | 30 | 415803 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3215790 | 38984 | SH |  | DFND | 31 | 38984 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14848 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 269 | 1853 | SH |  | DFND | 40 | 1853 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 3360 | 2710 | SH |  | DFND | 40 | 2710 | 0 | 0 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 20 | 198 | SH |  | DFND | 30 | 198 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1081813 | 30017 | SH |  | DFND | 1 | 0 | 0 | 30017 |
| HUB GROUP INC | CL A | 443320106 |  | 17415970 | 483240 | SH |  | DFND | 30 | 483240 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 21083 | 585 | SH |  | DFND | 40 | 585 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 28350541 | 57771 | SH |  | DFND | 1 | 0 | 0 | 57771 |
| HUBBELL INC | COM | 443510607 |  | 109496363 | 223125 | SH |  | DFND | 30 | 223125 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 211509 | 431 | SH |  | DFND | 31 | 0 | 0 | 431 |
| HUBBELL INC | COM | 443510607 |  | 1423146 | 2900 | SH |  | DFND | 31 | 2900 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 125629 | 256 | SH |  | DFND | 35 | 256 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 58889 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3608042 | 14781 | SH |  | DFND | 1 | 0 | 0 | 14781 |
| HUBSPOT INC | COM | 443573100 |  | 105893753 | 433813 | SH |  | DFND | 30 | 433813 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 436939 | 1790 | SH |  | DFND | 31 | 0 | 0 | 1790 |
| HUBSPOT INC | COM | 443573100 |  | 12205000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 653083 | 31248 | SH |  | DFND | 1 | 0 | 0 | 31248 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15108443 | 722892 | SH |  | DFND | 30 | 722892 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 72168 | 3453 | SH |  | DFND | 31 | 0 | 0 | 3453 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1048010 | 50144 | SH |  | DFND | 31 | 50144 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 59983 | 2870 | SH |  | DFND | 40 | 2870 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 14722 | 2491 | SH |  | DFND | 1 | 0 | 0 | 2491 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 4176532 | 706689 | SH |  | DFND | 30 | 706689 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 59 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 41370 | 7000 | SH | Put | DFND | 30 | 7000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 123 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 249618 | 42452 | SH |  | DFND | 30 | 42452 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 12 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 5985 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 461 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 2428 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| HUMACYTE INC | COM | 44486Q103 |  | 1208263 | 1990549 | SH |  | DFND | 30 | 1990549 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 478025 | 787521 | SH |  | DFND | 31 | 787521 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10344968 | 59663 | SH |  | DFND | 1 | 0 | 0 | 59663 |
| HUMANA INC | COM | 444859102 |  | 1040 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 58125356 | 335229 | SH |  | DFND | 30 | 335229 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1398217 | 8064 | SH |  | DFND | 31 | 0 | 0 | 8064 |
| HUMANA INC | COM | 444859102 |  | 2136165 | 12320 | SH |  | DFND | 34 | 12320 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9363 | 54 | SH |  | DFND | 35 | 54 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 277424 | 1600 | SH | Call | DFND | 30 | 1600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 208068 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| HUMANA INC | COM | 444859102 |  | 10212671 | 58900 | SH | Put | DFND | 30 | 58900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11996083 | 56612 | SH |  | DFND | 1 | 0 | 0 | 56612 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 147047157 | 693946 | SH |  | DFND | 30 | 693946 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 676173 | 3191 | SH |  | DFND | 31 | 0 | 0 | 3191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2444478 | 11536 | SH |  | DFND | 31 | 11536 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4534660 | 21400 | SH |  | DFND | 34 | 21400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26388091 | 1686140 | SH |  | DFND | 1 | 0 | 0 | 1686140 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 272201420 | 17393062 | SH |  | DFND | 30 | 17393062 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1050616 | 67132 | SH |  | DFND | 31 | 0 | 0 | 67132 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 313 | 20 | SH |  | DFND | 31 | 20 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2042325 | 130500 | SH |  | DFND | 34 | 130500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34336 | 2194 | SH |  | DFND | 40 | 2194 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24614101 | 64791 | SH |  | DFND | 1 | 0 | 0 | 64791 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65794881 | 173190 | SH |  | DFND | 30 | 173190 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 182732 | 481 | SH |  | DFND | 31 | 0 | 0 | 481 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 417890 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 42549 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2659 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 863127 | 64848 | SH |  | DFND | 1 | 0 | 0 | 64848 |
| HUNTSMAN CORP | COM | 447011107 |  | 60689115 | 4559663 | SH |  | DFND | 30 | 4559663 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 196309 | 14749 | SH |  | DFND | 31 | 0 | 0 | 14749 |
| HUNTSMAN CORP | COM | 447011107 |  | 166255 | 12491 | SH |  | DFND | 31 | 12491 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1779574 | 133702 | SH |  | DFND | 34 | 133702 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 147901 | 11112 | SH |  | DFND | 40 | 11112 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9508664 | 714400 | SH | Call | DFND | 30 | 714400 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 565143 | 38419 | SH |  | DFND | 1 | 0 | 0 | 38419 |
| HURCO CO | COM | 447324104 |  | 302732 | 20580 | SH |  | DFND | 30 | 20580 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 16166 | 1099 | SH |  | DFND | 40 | 1099 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6542149 | 51315 | SH |  | DFND | 1 | 0 | 0 | 51315 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 15523820 | 121765 | SH |  | DFND | 30 | 121765 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 12749 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 267152 | 5695 | SH |  | DFND | 1 | 0 | 0 | 5695 |
| HUT 8 CORP | COM | 44812J104 |  | 18644989 | 397463 | SH |  | DFND | 30 | 397463 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1160741 | 24744 | SH |  | DFND | 31 | 24744 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 52309341 | 1115100 | SH |  | DFND | 40 | 1115100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 19767874 | 421400 | SH | Call | DFND | 30 | 421400 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 25208 | 1685 | SH |  | DFND | 30 | 1685 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 644372 | 43073 | SH |  | DFND | 31 | 43073 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 867534 | 262889 | SH |  | DFND | 30 | 262889 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 306570 | 92900 | SH |  | DFND | 31 | 92900 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 9497 | 2878 | SH |  | DFND | 40 | 2878 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 480 | 444 | SH |  | DFND | 40 | 444 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2759618 | 19192 | SH |  | DFND | 1 | 0 | 0 | 19192 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 86033296 | 598326 | SH |  | DFND | 30 | 598326 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 54209 | 377 | SH |  | DFND | 31 | 0 | 0 | 377 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1858342 | 12924 | SH |  | DFND | 31 | 12924 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 16583987 | 471136 | SH |  | DFND | 30 | 471136 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 561475 | 15951 | SH |  | DFND | 31 | 15951 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 221619 | 6296 | SH |  | DFND | 40 | 6296 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 298 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 670 | 657 | SH |  | DFND | 30 | 657 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 13 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 3520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1144127 | 650072 | SH |  | DFND | 30 | 650072 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4273 | 2428 | SH |  | DFND | 40 | 2428 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 2377 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 12956 | 11996 | SH |  | DFND | 30 | 11996 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 25150 | 23287 | SH |  | DFND | 40 | 23287 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 62283 | 18053 | SH |  | DFND | 30 | 18053 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 84104 | 24378 | SH |  | DFND | 31 | 24378 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 21939 | 6359 | SH |  | DFND | 40 | 6359 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 2705065 | 531447 | SH |  | DFND | 30 | 531447 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 103836 | 20400 | SH |  | DFND | 31 | 20400 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 269115 | 1794100 | SH |  | DFND | 30 | 1794100 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 17077 | 113846 | SH |  | DFND | 31 | 113846 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 9917 | 66114 | SH |  | DFND | 40 | 66114 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 124026 | 3815 | SH |  | DFND | 1 | 0 | 0 | 3815 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1137330 | 34984 | SH |  | DFND | 30 | 34984 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 107373 | 4802 | SH |  | DFND | 1 | 0 | 0 | 4802 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 9288009 | 415385 | SH |  | DFND | 30 | 415385 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1248446 | 821346 | SH |  | DFND | 30 | 821346 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 123892 | 81508 | SH |  | DFND | 31 | 81508 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 599449 | 14975 | SH |  | DFND | 1 | 0 | 0 | 14975 |
| IAC INC | COM NEW | 44891N208 |  | 27523627 | 687575 | SH |  | DFND | 30 | 687575 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 642041 | 16039 | SH |  | DFND | 31 | 16039 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 429943 | 22845 | SH |  | DFND | 1 | 0 | 0 | 22845 |
| IAMGOLD CORP | COM | 450913108 |  | 17966908 | 954671 | SH |  | DFND | 30 | 954671 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 98222 | 5219 | SH |  | DFND | 31 | 0 | 0 | 5219 |
| IAMGOLD CORP | COM | 450913108 |  | 3880289 | 206179 | SH |  | DFND | 31 | 206179 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 437 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 112 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 6598 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1703150 | 63503 | SH |  | DFND | 30 | 63503 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| IBIO INC | COM NEW | 451033708 |  | 3177 | 1672 | SH |  | DFND | 30 | 1672 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 950 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 5994 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 5017547 | 167419 | SH |  | DFND | 30 | 167419 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 164835 | 5500 | SH |  | DFND | 31 | 5500 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 79856 | 10577 | SH |  | DFND | 1 | 0 | 0 | 10577 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 374691 | 49628 | SH |  | DFND | 30 | 49628 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 33568 | 111522 | SH |  | DFND | 30 | 111522 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 11046 | 36697 | SH |  | DFND | 31 | 36697 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 1800 | 5979 | SH |  | DFND | 40 | 5979 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 101526 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| ICF INTL INC | COM | 44925C103 |  | 1805856 | 27659 | SH |  | DFND | 30 | 27659 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 81521 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3663313 | 78595 | SH |  | DFND | 30 | 78595 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14866781 | 574007 | SH |  | DFND | 1 | 0 | 0 | 574007 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3250761 | 125512 | SH |  | DFND | 30 | 0 | 0 | 125512 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15496799 | 598332 | SH |  | DFND | 30 | 598332 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 36746506 | 1418784 | SH |  | DFND | 31 | 0 | 0 | 1418784 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 337 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16345024 | 631082 | SH |  | DFND | 34 | 0 | 0 | 631082 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 414 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 129396 | 4996 | SH |  | DFND | 44 | 0 | 0 | 4996 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12950 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1559180 | 60200 | SH | Put | DFND | 30 | 60200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 77016 | 14868 | SH |  | DFND | 1 | 0 | 0 | 14868 |
| ICL GROUP LTD | SHS | M53213100 |  | 2751518 | 531181 | SH |  | DFND | 30 | 531181 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C305 |  | 1642 | 2007 | SH |  | DFND | 40 | 2007 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5525807 | 49935 | SH |  | DFND | 1 | 0 | 0 | 49935 |
| ICON PLC | SHS | G4705A100 |  | 61173069 | 552802 | SH |  | DFND | 30 | 552802 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 80782 | 730 | SH |  | DFND | 31 | 0 | 0 | 730 |
| ICON PLC | SHS | G4705A100 |  | 955992 | 8639 | SH |  | DFND | 31 | 8639 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 17595 | 159 | SH |  | DFND | 35 | 159 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 479534 | 3713 | SH |  | DFND | 1 | 0 | 0 | 3713 |
| ICU MED INC | COM | 44930G107 |  | 11675935 | 90406 | SH |  | DFND | 30 | 90406 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2585454 | 20019 | SH |  | DFND | 31 | 20019 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 2 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 598 | 822 | SH |  | DFND | 40 | 822 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6059926 | 42386 | SH |  | DFND | 1 | 0 | 0 | 42386 |
| IDACORP INC | COM | 451107106 |  | 50600371 | 353923 | SH |  | DFND | 30 | 353923 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 474946 | 3322 | SH |  | DFND | 31 | 3322 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 127645 | 3974 | SH |  | DFND | 1 | 0 | 0 | 3974 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1495507 | 46560 | SH |  | DFND | 30 | 46560 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 63417 | 22409 | SH |  | DFND | 30 | 22409 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1074370 | 32244 | SH |  | DFND | 1 | 0 | 0 | 32244 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 24113817 | 723704 | SH |  | DFND | 30 | 723704 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 219912 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 12476 | 3372 | SH |  | DFND | 30 | 3372 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 992673 | 5237 | SH |  | DFND | 1 | 0 | 0 | 5237 |
| IDEX CORP | COM | 45167R104 |  | 85317592 | 450106 | SH |  | DFND | 30 | 450106 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 426108 | 2248 | SH |  | DFND | 31 | 0 | 0 | 2248 |
| IDEX CORP | COM | 45167R104 |  | 27012581 | 142509 | SH |  | DFND | 31 | 142509 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7885280 | 41600 | SH |  | DFND | 34 | 41600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2339047 | 12340 | SH | Call | DFND | 30 | 12340 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 34048848 | 60597 | SH |  | DFND | 1 | 0 | 0 | 60597 |
| IDEXX LABS INC | COM | 45168D104 |  | 135656541 | 241429 | SH |  | DFND | 30 | 241429 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1764896 | 3141 | SH |  | DFND | 31 | 0 | 0 | 3141 |
| IDT CORP | CL B NEW | 448947507 |  | 2800910 | 57045 | SH |  | DFND | 1 | 0 | 0 | 57045 |
| IDT CORP | CL B NEW | 448947507 |  | 2407668 | 49036 | SH |  | DFND | 30 | 49036 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 58380 | 1189 | SH |  | DFND | 31 | 1189 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2324697 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| IES HOLDINGS INC | COM | 44951W106 |  | 58354710 | 122473 | SH |  | DFND | 30 | 122473 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 296364 | 622 | SH |  | DFND | 31 | 622 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 24026000 | 50425 | SH |  | DFND | 40 | 50425 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 1825 | 6941 | SH |  | DFND | 30 | 6941 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 304 | 1156 | SH |  | DFND | 40 | 1156 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 139033 | 47614 | SH |  | DFND | 30 | 47614 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 320238 | 38911 | SH |  | DFND | 1 | 0 | 0 | 38911 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 110711779 | 13452221 | SH |  | DFND | 30 | 13452221 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 24694107 | 3000499 | SH |  | DFND | 40 | 3000499 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 24 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 145 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 122375083 | 470149 | SH |  | DFND | 1 | 0 | 0 | 470149 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 218383 | 839 | SH |  | DFND | 30 | 0 | 0 | 839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 277714593 | 1066943 | SH |  | DFND | 30 | 1066943 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12399174 | 47636 | SH |  | DFND | 31 | 0 | 0 | 47636 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3123480 | 12000 | SH |  | DFND | 31 | 12000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 391216 | 1503 | SH |  | DFND | 34 | 0 | 0 | 1503 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33838 | 130 | SH |  | DFND | 44 | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 126241 | 485 | SH |  | DFND | 61 | 485 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7470789 | 60610 | SH |  | DFND | 1 | 0 | 0 | 60610 |
| ILLUMINA INC | COM | 452327109 |  | 129845782 | 1053430 | SH |  | DFND | 30 | 1053430 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1063487 | 8628 | SH |  | DFND | 31 | 0 | 0 | 8628 |
| ILLUMINA INC | COM | 452327109 |  | 4901680 | 39767 | SH |  | DFND | 31 | 39767 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 677930 | 5500 | SH | Call | DFND | 30 | 5500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1047710 | 8500 | SH | Put | DFND | 30 | 8500 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 1 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 24750 | 4950 | SH |  | DFND | 30 | 4950 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 2390 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2708098 | 71247 | SH |  | DFND | 1 | 0 | 0 | 71247 |
| IMAX CORP | COM | 45245E109 |  | 2244186 | 59042 | SH |  | DFND | 30 | 59042 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 228896 | 6022 | SH |  | DFND | 31 | 6022 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 19680 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| IMMATICS N.V | SHS | N44445109 |  | 2149892 | 218485 | SH |  | DFND | 30 | 218485 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 295781 | 30059 | SH |  | DFND | 31 | 30059 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 102956 | 10463 | SH |  | DFND | 40 | 10463 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 14223 | 2605 | SH |  | DFND | 1 | 0 | 0 | 2605 |
| IMMERSION CORP | COM | 452521107 |  | 420311 | 76980 | SH |  | DFND | 30 | 76980 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5083 | 931 | SH |  | DFND | 31 | 931 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 699940 | 76832 | SH |  | DFND | 30 | 76832 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 6330 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 715 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1761598 | 334269 | SH |  | DFND | 30 | 334269 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 213667 | 40544 | SH |  | DFND | 31 | 40544 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 7752 | 1471 | SH |  | DFND | 40 | 1471 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 386409 | 348116 | SH |  | DFND | 30 | 348116 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 103732 | 93452 | SH |  | DFND | 31 | 93452 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 90164 | 81229 | SH |  | DFND | 40 | 81229 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 888071 | 115785 | SH |  | DFND | 1 | 0 | 0 | 115785 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 18857968 | 2458666 | SH |  | DFND | 30 | 2458666 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 485557 | 63306 | SH |  | DFND | 31 | 63306 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2355695 | 307131 | SH |  | DFND | 40 | 307131 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 292666 | 9707 | SH |  | DFND | 1 | 0 | 0 | 9707 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 719439 | 23862 | SH |  | DFND | 30 | 23862 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 198990 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 59245 | 1965 | SH |  | DFND | 40 | 1965 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 10519 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| IMMUNOME INC | COM | 45257U108 |  | 7847743 | 358836 | SH |  | DFND | 30 | 358836 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 704323 | 32205 | SH |  | DFND | 31 | 32205 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 905199 | 41390 | SH |  | DFND | 40 | 41390 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 38601 | 1554 | SH |  | DFND | 1 | 0 | 0 | 1554 |
| IMMUNOVANT INC | COM | 45258J102 |  | 16965645 | 682997 | SH |  | DFND | 30 | 682997 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 262592 | 748125 | SH |  | DFND | 30 | 748125 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 241 | 686 | SH |  | DFND | 40 | 686 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 12544 | 20907 | SH |  | DFND | 30 | 20907 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 6906 | 11510 | SH |  | DFND | 40 | 11510 | 0 | 0 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 3129 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7156901 | 54708 | SH |  | DFND | 1 | 0 | 0 | 54708 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 115024008 | 879254 | SH |  | DFND | 30 | 879254 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 589475 | 4506 | SH |  | DFND | 31 | 0 | 0 | 4506 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7806553 | 59674 | SH |  | DFND | 31 | 59674 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 702765 | 5372 | SH |  | DFND | 40 | 5372 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 847491 | 198012 | SH |  | DFND | 30 | 198012 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 40202 | 9393 | SH |  | DFND | 40 | 9393 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2906307 | 28299 | SH |  | DFND | 1 | 0 | 0 | 28299 |
| IMPINJ INC | COM | 453204109 |  | 33478660 | 325985 | SH |  | DFND | 30 | 325985 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16821233 | 163790 | SH |  | DFND | 31 | 163790 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14595724 | 142120 | SH | Call | DFND | 30 | 142120 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IMUNON INC | COM NEW | 15117N701 |  | 300 | 102 | SH |  | DFND | 30 | 102 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 1385 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 709 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 69108 | 23036 | SH |  | DFND | 30 | 23036 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 51999 | 17333 | SH |  | DFND | 40 | 17333 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3782212 | 40185 | SH |  | DFND | 1 | 0 | 0 | 40185 |
| INCYTE CORP | COM | 45337C102 |  | 85668306 | 910203 | SH |  | DFND | 30 | 910203 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 735642 | 7816 | SH |  | DFND | 31 | 0 | 0 | 7816 |
| INCYTE CORP | COM | 45337C102 |  | 16913364 | 179700 | SH |  | DFND | 34 | 179700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9412 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 210076 | 2232 | SH | Call | DFND | 30 | 2232 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 886580 | 59542 | SH |  | DFND | 1 | 0 | 0 | 59542 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 19514864 | 1310602 | SH |  | DFND | 30 | 1310602 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2656555 | 178412 | SH |  | DFND | 31 | 178412 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21278 | 1429 | SH |  | DFND | 40 | 1429 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 623190 | 8286 | SH |  | DFND | 1 | 0 | 0 | 8286 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8573790 | 113998 | SH |  | DFND | 30 | 113998 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 247742 | 3294 | SH |  | DFND | 31 | 3294 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 12621 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1468830 | 44109 | SH |  | DFND | 30 | 44109 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 47486 | 1426 | SH |  | DFND | 31 | 1426 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 139261 | 4182 | SH |  | DFND | 40 | 4182 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 335 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9671885 | 3003691 | SH |  | DFND | 30 | 3003691 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2221800 | 690000 | SH |  | DFND | 31 | 690000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 322 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 13692857 | 4252440 | SH | Call | DFND | 30 | 4252440 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 853653 | 28007 | SH |  | DFND | 1 | 0 | 0 | 28007 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 38952587 | 1277972 | SH |  | DFND | 30 | 1277972 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 478536 | 15700 | SH |  | DFND | 31 | 15700 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 26535431 | 870585 | SH |  | DFND | 40 | 870585 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 195984 | 56972 | SH |  | DFND | 30 | 56972 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 34400 | 10000 | SH |  | DFND | 40 | 10000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 858634 | 151168 | SH |  | DFND | 1 | 0 | 0 | 151168 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 405041 | 71310 | SH |  | DFND | 30 | 71310 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1299530 | 73795 | SH |  | DFND | 1 | 0 | 0 | 73795 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4370397 | 248177 | SH |  | DFND | 30 | 248177 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 26641 | 29800 | SH |  | DFND | 30 | 29800 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 263 | 445 | SH |  | DFND | 40 | 445 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 367413 | 35968 | SH |  | DFND | 30 | 35968 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 416 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 5783515 | 589553 | SH |  | DFND | 30 | 589553 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 416415 | 42448 | SH |  | DFND | 31 | 42448 | 0 | 0 |
| INFOBIRD CO LTD | COM NEW | G47724300 |  | 434 | 467 | SH |  | DFND | 40 | 467 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 756 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 226472 | 58977 | SH |  | DFND | 30 | 58977 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13743831 | 1017308 | SH |  | DFND | 1 | 0 | 0 | 1017308 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7896446 | 584489 | SH |  | DFND | 30 | 0 | 0 | 584489 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 167203962 | 12376311 | SH |  | DFND | 30 | 12376311 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15117460 | 1118983 | SH |  | DFND | 31 | 0 | 0 | 1118983 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13046512 | 965693 | SH |  | DFND | 31 | 965693 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9131625 | 675916 | SH |  | DFND | 34 | 0 | 0 | 675916 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 184195 | 13634 | SH |  | DFND | 35 | 13634 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 52689000 | 3900000 | SH |  | DFND | 40 | 3900000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 59376 | 4395 | SH |  | DFND | 44 | 0 | 0 | 4395 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2270585 | 168067 | SH | Call | DFND | 30 | 168067 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 231645 | 25097 | SH |  | DFND | 30 | 25097 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 12257 | 1328 | SH |  | DFND | 40 | 1328 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12484671 | 479258 | SH |  | DFND | 1 | 0 | 0 | 479258 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6527166 | 250563 | SH |  | DFND | 30 | 250563 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23167579 | 289161 | SH |  | DFND | 1 | 0 | 0 | 289161 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 251564061 | 3139841 | SH |  | DFND | 30 | 3139841 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 921781 | 11505 | SH |  | DFND | 31 | 0 | 0 | 11505 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20745071 | 258925 | SH |  | DFND | 31 | 258925 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1918073 | 23940 | SH |  | DFND | 35 | 23940 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 444404 | 6239 | SH |  | DFND | 1 | 0 | 0 | 6239 |
| INGEVITY CORP | COM | 45688C107 |  | 9190949 | 129032 | SH |  | DFND | 30 | 129032 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 869006 | 12200 | SH |  | DFND | 31 | 12200 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 14317 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4322540 | 48087 | SH |  | DFND | 1 | 0 | 0 | 48087 |
| INGLES MKTS INC | CL A | 457030104 |  | 6327357 | 70390 | SH |  | DFND | 30 | 70390 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 90 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 12191 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 10610922 | 455209 | SH |  | DFND | 30 | 455209 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 167832 | 7200 | SH |  | DFND | 31 | 7200 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 701141 | 30079 | SH |  | DFND | 40 | 30079 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9184156 | 81521 | SH |  | DFND | 1 | 0 | 0 | 81521 |
| INGREDION INC | COM | 457187102 |  | 38522735 | 341938 | SH |  | DFND | 30 | 341938 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14251490 | 126500 | SH |  | DFND | 31 | 126500 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 362374 | 215699 | SH |  | DFND | 30 | 215699 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 20919 | 12452 | SH |  | DFND | 40 | 12452 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3236251 | 48137 | SH |  | DFND | 30 | 48137 | 0 | 0 |
| INLIF LTD | SHS CL A | G4808M100 |  | 831 | 2556 | SH |  | DFND | 30 | 2556 | 0 | 0 |
| INLIF LTD | SHS CL A | G4808M100 |  | 63 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 4567 | 7081 | SH |  | DFND | 30 | 7081 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 637 | 987 | SH |  | DFND | 40 | 987 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 519717 | 37991 | SH |  | DFND | 1 | 0 | 0 | 37991 |
| INMODE LTD | SHS | M5425M103 |  | 1312117 | 95915 | SH |  | DFND | 30 | 95915 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 343464 | 25107 | SH |  | DFND | 31 | 25107 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 26909 | 1967 | SH |  | DFND | 40 | 1967 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 96163 | 85100 | SH |  | DFND | 1 | 0 | 0 | 85100 |
| INMUNE BIO INC | COM | 45782T105 |  | 188711 | 167001 | SH |  | DFND | 30 | 167001 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1400 | 1239 | SH |  | DFND | 40 | 1239 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 187 | 146 | SH |  | DFND | 30 | 146 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 915 | 715 | SH |  | DFND | 40 | 715 | 0 | 0 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 |  | 797 | 1624 | SH |  | DFND | 40 | 1624 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 1785 | 1959 | SH |  | DFND | 40 | 1959 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1204210 | 31181 | SH |  | DFND | 1 | 0 | 0 | 31181 |
| INNODATA INC | COM NEW | 457642205 |  | 12308194 | 318700 | SH |  | DFND | 30 | 318700 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2168513 | 56150 | SH |  | DFND | 31 | 56150 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 10427 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9712 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| INNOSPEC INC | COM | 45768S105 |  | 17932106 | 245578 | SH |  | DFND | 30 | 245578 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 23381004 | 320200 | SH |  | DFND | 40 | 320200 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 95751 | 11939 | SH |  | DFND | 30 | 11939 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 8493 | 1059 | SH |  | DFND | 40 | 1059 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 3311 | 583 | SH |  | DFND | 30 | 583 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 39254 | 6911 | SH |  | DFND | 31 | 6911 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 1908 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 |  | 5947 | 5310 | SH |  | DFND | 30 | 5310 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 5 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 861247 | 17170 | SH |  | DFND | 30 | 17170 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 29494 | 588 | SH |  | DFND | 40 | 588 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 605717 | 29504 | SH |  | DFND | 1 | 0 | 0 | 29504 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1582986 | 77106 | SH |  | DFND | 30 | 77106 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2053 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 6390 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1935 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 49235 | 1861 | SH |  | DFND | 40 | 1861 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 3083 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 47251 | 1861 | SH |  | DFND | 40 | 1861 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 15862 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 9357 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 24763 | 854 | SH |  | DFND | 40 | 854 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 23111 | 795 | SH |  | DFND | 40 | 795 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 15392 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 49936 | 1950 | SH |  | DFND | 40 | 1950 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 16808 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 239 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 34181 | 1270 | SH |  | DFND | 40 | 1270 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 14231 | 677 | SH |  | DFND | 40 | 677 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 146503 | 6938 | SH |  | DFND | 40 | 6938 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 3582 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 3733 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 7958 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 4199 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 12081 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 12367 | 598 | SH |  | DFND | 40 | 598 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 9799 | 477 | SH |  | DFND | 40 | 477 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 36062 | 1898 | SH |  | DFND | 40 | 1898 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 8726 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 36614 | 1389 | SH |  | DFND | 40 | 1389 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 3714 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 121385 | 4224 | SH |  | DFND | 40 | 4224 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 105586 | 3765 | SH |  | DFND | 40 | 3765 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 7961 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 66252 | 2255 | SH |  | DFND | 40 | 2255 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 2290 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 25080 | 553 | SH |  | DFND | 40 | 553 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 86501 | 2249 | SH |  | DFND | 40 | 2249 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3550 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 18199 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 6856 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 5606 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 3308 | 99 | SH |  | DFND | 31 | 99 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 104072 | 3115 | SH |  | DFND | 40 | 3115 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 12966 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 10709 | 427 | SH |  | DFND | 40 | 427 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 456 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 485 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 97 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 3222 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 9444 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 8525 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 7238 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 3110 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 27199 | 784 | SH |  | DFND | 40 | 784 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 32752 | 1143 | SH |  | DFND | 40 | 1143 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 9540 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 39083 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 2169 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 21538 | 1092 | SH |  | DFND | 40 | 1092 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 |  | 71912 | 2963 | SH |  | DFND | 40 | 2963 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1724 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 6340 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 14074 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 9439 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 49831 | 2032 | SH |  | DFND | 40 | 2032 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 14847 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 21856 | 917 | SH |  | DFND | 40 | 917 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 3652 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 757 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 475 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1151462 | 69407 | SH |  | DFND | 1 | 0 | 0 | 69407 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 2671 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3128 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 37353 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 10235 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 14346 | 361 | SH |  | DFND | 40 | 361 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 33993 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 7299 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 1981 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 3683 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 21552 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 3227 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 10963 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 6773 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 29116 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 86771 | 1876 | SH |  | DFND | 40 | 1876 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 16704 | 391 | SH |  | DFND | 40 | 391 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 29419 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 22419 | 536 | SH |  | DFND | 40 | 536 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 39 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 11434 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 8647 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 950 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 13426 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 5603 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 16047 | 501 | SH |  | DFND | 40 | 501 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3841620 | 157508 | SH |  | DFND | 1 | 0 | 0 | 157508 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3863644 | 158411 | SH |  | DFND | 30 | 158411 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 801894 | 32878 | SH |  | DFND | 31 | 32878 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 101565 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| INNOVIVA INC | COM | 45781M101 |  | 8721982 | 374334 | SH |  | DFND | 30 | 374334 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1360720 | 58400 | SH |  | DFND | 31 | 58400 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1745815 | 2762365 | SH |  | DFND | 30 | 2762365 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 105160 | 166392 | SH |  | DFND | 31 | 166392 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 290151 | 459100 | SH |  | DFND | 40 | 459100 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 1786753 | 456970 | SH |  | DFND | 30 | 456970 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 7773 | 1988 | SH |  | DFND | 40 | 1988 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 216 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| INOGEN INC | COM | 45780L104 |  | 1140049 | 184474 | SH |  | DFND | 30 | 184474 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 14 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INOTIV INC | COM | 45783Q100 |  | 175620 | 643298 | SH |  | DFND | 30 | 643298 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 223 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 197118 | 113286 | SH |  | DFND | 30 | 113286 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 237051 | 136236 | SH |  | DFND | 31 | 136236 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 45358 | 4079 | SH |  | DFND | 1 | 0 | 0 | 4079 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1793400 | 161277 | SH |  | DFND | 30 | 161277 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 69266 | 6229 | SH |  | DFND | 40 | 6229 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 813 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 230782 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6684516 | 99754 | SH |  | DFND | 30 | 99754 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 82623 | 1233 | SH |  | DFND | 31 | 1233 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 1981 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 68103 | 20763 | SH |  | DFND | 30 | 20763 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 4540 | 1384 | SH |  | DFND | 40 | 1384 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12325484 | 75376 | SH |  | DFND | 1 | 0 | 0 | 75376 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 241112693 | 1474515 | SH |  | DFND | 30 | 1474515 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1198929 | 7332 | SH |  | DFND | 31 | 0 | 0 | 7332 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29289702 | 179120 | SH |  | DFND | 31 | 179120 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 186086 | 1138 | SH |  | DFND | 40 | 1138 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 557592 | 20621 | SH |  | DFND | 1 | 0 | 0 | 20621 |
| INSPERITY INC | COM | 45778Q107 |  | 7378378 | 272869 | SH |  | DFND | 30 | 272869 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 6437 | 80463 | SH |  | DFND | 40 | 80463 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 4654 | 10411 | SH |  | DFND | 30 | 10411 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1876 | 4197 | SH |  | DFND | 40 | 4197 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 49465 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 29063731 | 563469 | SH |  | DFND | 30 | 563469 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3842710 | 74500 | SH |  | DFND | 31 | 74500 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3558 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 168040 | 23568 | SH |  | DFND | 30 | 23568 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 31244 | 4382 | SH |  | DFND | 40 | 4382 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 2111 | 1295 | SH |  | DFND | 30 | 1295 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 1309 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2060216 | 7770 | SH |  | DFND | 1 | 0 | 0 | 7770 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 39869810 | 150367 | SH |  | DFND | 30 | 150367 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 344695 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 21880 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1238529 | 36850 | SH |  | DFND | 30 | 36850 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 11956 | 1451 | SH |  | DFND | 30 | 1451 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 40598 | 4927 | SH |  | DFND | 40 | 4927 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2752471 | 13117 | SH |  | DFND | 1 | 0 | 0 | 13117 |
| INSULET CORP | COM | 45784P101 |  | 89729263 | 427608 | SH |  | DFND | 30 | 427608 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 556915 | 2654 | SH |  | DFND | 31 | 0 | 0 | 2654 |
| INSULET CORP | COM | 45784P101 |  | 537190 | 2560 | SH |  | DFND | 34 | 2560 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 86961 | 3385 | SH |  | DFND | 1 | 0 | 0 | 3385 |
| INTAPP INC | COM | 45827U109 |  | 3754362 | 146141 | SH |  | DFND | 30 | 146141 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 64225 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4804 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 551 | 448 | SH |  | DFND | 40 | 448 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 190784 | 2168 | SH |  | DFND | 1 | 0 | 0 | 2168 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20813232 | 236514 | SH |  | DFND | 30 | 236514 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 272800 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 250272 | 2844 | SH |  | DFND | 40 | 2844 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 58295600 | 662450 | SH | Call | DFND | 30 | 662450 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 37001 | 31330 | PRN |  | DFND | 1 | 0 | 0 | 31330 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 78158 | 8297 | SH |  | DFND | 1 | 0 | 0 | 8297 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1669676 | 177248 | SH |  | DFND | 30 | 177248 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 162024 | 17200 | SH |  | DFND | 31 | 17200 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 48750 | 17857 | SH |  | DFND | 30 | 17857 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4730771 | 1732883 | SH |  | DFND | 31 | 1732883 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 |  | 775 | 1315 | SH |  | DFND | 40 | 1315 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 163248256 | 3699258 | SH |  | DFND | 1 | 0 | 0 | 3699258 |
| INTEL CORP | COM | 458140100 |  | 2162 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223783 | 5071 | SH |  | DFND | 30 | 0 | 0 | 5071 |
| INTEL CORP | COM | 458140100 |  | 1003573613 | 22741301 | SH |  | DFND | 30 | 22741301 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14850804 | 336524 | SH |  | DFND | 31 | 0 | 0 | 336524 |
| INTEL CORP | COM | 458140100 |  | 20670624 | 468403 | SH |  | DFND | 31 | 468403 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38217 | 866 | SH |  | DFND | 35 | 866 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33980 | 770 | SH |  | DFND | 39 | 0 | 0 | 770 |
| INTEL CORP | COM | 458140100 |  | 215443 | 4882 | SH |  | DFND | 40 | 4882 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 141437 | 3205 | SH |  | DFND | 43 | 3205 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40600 | 920 | SH |  | DFND |  | 0 | 0 | 920 |
| INTEL CORP | COM | 458140100 |  | 381556894 | 8646202 | SH | Call | DFND | 30 | 8646202 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 413387907 | 9367503 | SH | Put | DFND | 30 | 9367503 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1238591 | 96614 | SH |  | DFND | 1 | 0 | 0 | 96614 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6332195 | 493931 | SH |  | DFND | 30 | 493931 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 34870 | 2720 | SH |  | DFND | 31 | 0 | 0 | 2720 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1147454 | 89505 | SH |  | DFND | 31 | 89505 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25726099 | 2006716 | SH |  | DFND | 40 | 2006716 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7291657 | 568772 | SH | Call | DFND | 30 | 568772 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 11338 | 1622 | SH |  | DFND | 30 | 1622 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 1244 | 372 | SH |  | DFND | 30 | 372 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 |  | 627 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 |  | 2029 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 918 | 600 | SH |  | DFND | 30 | 600 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 7 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 1974 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 |  | 1129 | 192 | SH |  | DFND | 30 | 192 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 409104 | 51395 | SH |  | DFND | 1 | 0 | 0 | 51395 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8166888 | 1025991 | SH |  | DFND | 30 | 1025991 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 175120 | 22000 | SH |  | DFND | 31 | 22000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 64722684 | 965002 | SH |  | DFND | 1 | 0 | 0 | 965002 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3129218 | 46656 | SH |  | DFND | 30 | 0 | 0 | 46656 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 78184773 | 1165719 | SH |  | DFND | 30 | 1165719 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5107045 | 76145 | SH |  | DFND | 31 | 0 | 0 | 76145 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 348764 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 50638 | 755 | SH |  | DFND | 34 | 0 | 0 | 755 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 231794 | 3456 | SH |  | DFND | 34 | 3456 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2482 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25621 | 382 | SH |  | DFND | 44 | 0 | 0 | 382 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16493854 | 245920 | SH | Call | DFND | 30 | 245920 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 60363 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y500 |  | 38064 | 27784 | SH |  | DFND | 30 | 27784 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 419989817 | 2670332 | SH |  | DFND | 1 | 0 | 0 | 2670332 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 267326771 | 1699687 | SH |  | DFND | 30 | 1699687 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3598095 | 22877 | SH |  | DFND | 31 | 0 | 0 | 22877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5376774 | 34186 | SH |  | DFND | 31 | 34186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13526 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3461418 | 22008 | SH | Call | DFND | 30 | 22008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3145600 | 20000 | SH | Put | DFND | 30 | 20000 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2967883 | 22238 | SH |  | DFND | 1 | 0 | 0 | 22238 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1070483 | 8021 | SH |  | DFND | 30 | 8021 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3870 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 43523 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1044863 | 20814 | SH |  | DFND | 30 | 20814 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4528490 | 14995 | SH |  | DFND | 1 | 0 | 0 | 14995 |
| INTERDIGITAL INC | COM | 45867G101 |  | 35286888 | 116844 | SH |  | DFND | 30 | 116844 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 724800 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 270984600 | 897300 | SH | Call | DFND | 30 | 897300 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 124880 | 32000 | PRN |  | DFND | 1 | 0 | 0 | 32000 |
| INTERFACE INC | COM | 458665304 |  | 453793 | 18210 | SH |  | DFND | 1 | 0 | 0 | 18210 |
| INTERFACE INC | COM | 458665304 |  | 9264608 | 371774 | SH |  | DFND | 30 | 371774 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 127092 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 27196 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 194 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 462 | 157 | SH |  | DFND | 31 | 157 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 8632 | 2936 | SH |  | DFND | 40 | 2936 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 407912 | 6062 | SH |  | DFND | 1 | 0 | 0 | 6062 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10916255 | 162227 | SH |  | DFND | 30 | 162227 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 296076 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 336 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409760295 | 1690500 | SH |  | DFND | 1 | 0 | 0 | 1690500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3151 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 465025457 | 1918501 | SH |  | DFND | 30 | 1918501 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12110774 | 49964 | SH |  | DFND | 31 | 0 | 0 | 49964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67209899 | 277280 | SH |  | DFND | 31 | 277280 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 186398 | 769 | SH |  | DFND | 40 | 769 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72460067 | 298940 | SH | Call | DFND | 30 | 298940 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69250823 | 285700 | SH | Put | DFND | 30 | 285700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8793568 | 121207 | SH |  | DFND | 1 | 0 | 0 | 121207 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3192 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 59115989 | 814831 | SH |  | DFND | 30 | 814831 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 402507 | 5548 | SH |  | DFND | 31 | 0 | 0 | 5548 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37971582 | 523385 | SH |  | DFND | 31 | 523385 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2437172 | 33593 | SH |  | DFND | 35 | 33593 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3337 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 967244 | 61218 | SH |  | DFND | 30 | 61218 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 34144 | 2161 | SH |  | DFND | 40 | 2161 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14124991 | 395658 | SH |  | DFND | 1 | 0 | 0 | 395658 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 65385443 | 1831525 | SH |  | DFND | 30 | 1831525 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 385417 | 10796 | SH |  | DFND | 31 | 0 | 0 | 10796 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14126276 | 395694 | SH |  | DFND | 31 | 395694 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2499 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 285471 | 3917 | SH |  | DFND | 1 | 0 | 0 | 3917 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11555634 | 158557 | SH |  | DFND | 30 | 158557 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 71933 | 987 | SH |  | DFND | 40 | 987 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1150 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 135523 | 58923 | SH |  | DFND | 30 | 58923 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4911083 | 54063 | SH |  | DFND | 1 | 0 | 0 | 54063 |
| INTERPARFUMS INC | COM | 458334109 |  | 4876473 | 53682 | SH |  | DFND | 30 | 53682 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 181680 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 52866 | 3873 | SH |  | DFND | 30 | 3873 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 64537 | 4728 | SH |  | DFND | 40 | 4728 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 242153 | 9996 | SH |  | DFND | 1 | 0 | 0 | 9996 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 484500 | 20000 | SH |  | DFND | 30 | 0 | 0 | 20000 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 581 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 49637 | 2049 | SH |  | DFND | 40 | 2049 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 259186 | 6060 | SH |  | DFND | 1 | 0 | 0 | 6060 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 563837 | 13183 | SH |  | DFND | 30 | 13183 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 3195 | 3891 | SH |  | DFND | 30 | 3891 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 39993 | 48712 | SH |  | DFND | 31 | 48712 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 276629374 | 639783 | SH |  | DFND | 1 | 0 | 0 | 639783 |
| INTUIT | COM | 461202103 |  | 25943 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 571061561 | 1320740 | SH |  | DFND | 30 | 1320740 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2309774 | 5342 | SH |  | DFND | 31 | 0 | 0 | 5342 |
| INTUIT | COM | 461202103 |  | 45226948 | 104600 | SH |  | DFND | 31 | 104600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1122891 | 2597 | SH |  | DFND | 35 | 2597 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 470429 | 1088 | SH |  | DFND | 40 | 1088 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 147009 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28450604 | 65800 | SH | Call | DFND | 30 | 65800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14311778 | 33100 | SH | Put | DFND | 30 | 33100 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 129252 | 6964 | SH |  | DFND | 1 | 0 | 0 | 6964 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 42619291 | 2296298 | SH |  | DFND | 30 | 2296298 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 923676 | 49767 | SH |  | DFND | 31 | 49767 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1284463 | 69206 | SH |  | DFND | 40 | 69206 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 491901223 | 1067054 | SH |  | DFND | 1 | 0 | 0 | 1067054 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3688 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12685062 | 27517 | SH |  | DFND | 30 | 0 | 0 | 27517 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 190133943 | 412447 | SH |  | DFND | 30 | 412447 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45316700 | 98303 | SH |  | DFND | 31 | 0 | 0 | 98303 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3318667 | 7199 | SH |  | DFND | 31 | 7199 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5443831 | 11809 | SH |  | DFND | 34 | 0 | 0 | 11809 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 437019 | 948 | SH |  | DFND | 35 | 948 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52553 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27659 | 60 | SH |  | DFND | 43 | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 770775 | 1672 | SH |  | DFND | 44 | 0 | 0 | 1672 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4975465 | 10793 | SH |  | DFND | 61 | 10793 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40465702 | 87780 | SH | Call | DFND | 30 | 87780 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 968079 | 2100 | SH | Put | DFND | 1 | 0 | 0 | 2100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40106130 | 87000 | SH | Put | DFND | 30 | 87000 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 919 | 444 | SH |  | DFND | 30 | 444 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 102325 | 18437 | SH |  | DFND | 1 | 0 | 0 | 18437 |
| INVENTIVA SA | ADS | 46124U107 |  | 12766421 | 2300256 | SH |  | DFND | 30 | 2300256 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 310570 | 10196 | SH |  | DFND | 1 | 0 | 0 | 10196 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3136162 | 102960 | SH |  | DFND | 30 | 102960 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 311636 | 10231 | SH |  | DFND | 31 | 10231 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 29725 | 321 | SH |  | DFND | 40 | 321 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 |  | 121 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 7776249 | 147445 | SH |  | DFND | 1 | 0 | 0 | 147445 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 16297 | 309 | SH |  | DFND | 30 | 309 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 |  | 6609 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 7465340 | 149675 | SH |  | DFND | 1 | 0 | 0 | 149675 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 12639086 | 252807 | SH |  | DFND | 1 | 0 | 0 | 252807 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 452865 | 11985 | SH |  | DFND | 1 | 0 | 0 | 11985 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 1814 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION H | 46090A754 |  | 1492 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 2295 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 179 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4543 | 97 | SH |  | DFND | 30 | 97 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 375 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 89450567 | 1784728 | SH |  | DFND | 1 | 0 | 0 | 1784728 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 18494 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1787981 | 35674 | SH |  | DFND | 30 | 35674 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 103999 | 2075 | SH |  | DFND | 31 | 2075 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 90216 | 1800 | SH |  | DFND | 40 | 1800 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 107851 | 4308 | SH |  | DFND | 40 | 4308 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 271738 | 7451 | SH |  | DFND | 30 | 7451 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 15462 | 866 | SH |  | DFND | 40 | 866 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 27714269 | 1600131 | SH |  | DFND | 1 | 0 | 0 | 1600131 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2005223 | 115775 | SH |  | DFND | 30 | 115775 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 7313179 | 844478 | SH |  | DFND | 1 | 0 | 0 | 844478 |
| INVESCO BD FD | COM | 46132L107 |  | 300240 | 20016 | SH |  | DFND | 1 | 0 | 0 | 20016 |
| INVESCO BD FD | COM | 46132L107 |  | 22245 | 1483 | SH |  | DFND | 30 | 1483 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 31050 | 2070 | SH |  | DFND | 31 | 2070 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 28965 | 1931 | SH |  | DFND | 40 | 1931 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 2638867 | 252765 | SH |  | DFND | 1 | 0 | 0 | 252765 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 15576 | 1492 | SH |  | DFND | 40 | 1492 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1672964 | 28904 | SH |  | DFND | 1 | 0 | 0 | 28904 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 58 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 855893 | 12518 | SH |  | DFND | 1 | 0 | 0 | 12518 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 68 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1155574 | 9074 | SH |  | DFND | 1 | 0 | 0 | 9074 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 126432 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 3512 | 50 | SH |  | DFND | 31 | 50 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3028182 | 28383 | SH |  | DFND | 1 | 0 | 0 | 28383 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 8108 | 76 | SH |  | DFND | 30 | 76 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 85352 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2879382 | 26079 | SH |  | DFND | 1 | 0 | 0 | 26079 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4042810 | 139648 | SH |  | DFND | 1 | 0 | 0 | 139648 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 11985 | 414 | SH |  | DFND | 40 | 414 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3423988 | 125329 | SH |  | DFND | 1 | 0 | 0 | 125329 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 150233 | 5499 | SH |  | DFND | 30 | 5499 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 78490 | 2873 | SH |  | DFND | 40 | 2873 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 5723590 | 243557 | SH |  | DFND | 1 | 0 | 0 | 243557 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 196064 | 6653 | SH |  | DFND | 1 | 0 | 0 | 6653 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 471116 | 23951 | SH |  | DFND | 1 | 0 | 0 | 23951 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 135459 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2560788 | 142266 | SH |  | DFND | 1 | 0 | 0 | 142266 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1527039 | 54969 | SH |  | DFND | 1 | 0 | 0 | 54969 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 301635 | 10858 | SH |  | DFND | 30 | 10858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1707314 | 95168 | SH |  | DFND | 1 | 0 | 0 | 95168 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 160240 | 8932 | SH |  | DFND | 40 | 8932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 20267 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1975505 | 82761 | SH |  | DFND | 1 | 0 | 0 | 82761 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 5850028 | 310841 | SH |  | DFND | 1 | 0 | 0 | 310841 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 12158 | 646 | SH |  | DFND | 40 | 646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 15184943 | 329964 | SH |  | DFND | 1 | 0 | 0 | 329964 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4371440 | 94990 | SH |  | DFND | 30 | 94990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 14477892 | 314600 | SH |  | DFND | 31 | 314600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 24109555 | 486865 | SH |  | DFND | 1 | 0 | 0 | 486865 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 4349613 | 167100 | SH |  | DFND | 1 | 0 | 0 | 167100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 7751598 | 78718 | SH |  | DFND | 1 | 0 | 0 | 78718 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 110313231 | 5278145 | SH |  | DFND | 1 | 0 | 0 | 5278145 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 63 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 514474 | 18859 | SH |  | DFND | 1 | 0 | 0 | 18859 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 18605 | 682 | SH |  | DFND | 30 | 682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 5372 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3089751 | 172323 | SH |  | DFND | 1 | 0 | 0 | 172323 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 13529 | 697 | SH |  | DFND | 40 | 697 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4500787 | 103657 | SH |  | DFND | 1 | 0 | 0 | 103657 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8558125 | 152112 | SH |  | DFND | 1 | 0 | 0 | 152112 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 440078 | 19051 | SH |  | DFND | 1 | 0 | 0 | 19051 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5552 | 93 | SH |  | DFND | 30 | 93 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 3104 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 |  | 1203 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26370459 | 333297 | SH |  | DFND | 1 | 0 | 0 | 333297 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6250638 | 79002 | SH |  | DFND | 30 | 79002 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 200174 | 2530 | SH |  | DFND | 31 | 0 | 0 | 2530 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6092240 | 77000 | SH |  | DFND | 31 | 77000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 45019 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4367424 | 55200 | SH | Call | DFND | 30 | 55200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1124913 | 89706 | SH |  | DFND | 1 | 0 | 0 | 89706 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 27902 | 2225 | SH |  | DFND | 30 | 2225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 30384 | 2423 | SH |  | DFND | 31 | 2423 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1658847 | 13942 | SH |  | DFND | 1 | 0 | 0 | 13942 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2261 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 108030 | 7070 | SH |  | DFND | 1 | 0 | 0 | 7070 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 3896 | 255 | SH |  | DFND | 30 | 255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 1988 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 40399 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 29 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 10630 | 371 | SH |  | DFND | 40 | 371 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 171717519 | 722656 | SH |  | DFND | 1 | 0 | 0 | 722656 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 766562 | 3226 | SH |  | DFND | 30 | 3226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2292320 | 9647 | SH |  | DFND | 31 | 9647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 834046 | 3510 | SH | Call | DFND | 30 | 3510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 190096 | 800 | SH | Put | DFND | 30 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 38441 | 1326 | SH |  | DFND | 40 | 1326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 19154 | 608 | SH |  | DFND | 40 | 608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 11797 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 17208042 | 475229 | SH |  | DFND | 1 | 0 | 0 | 475229 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7640 | 211 | SH |  | DFND | 30 | 211 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 494693861 | 21527148 | SH |  | DFND | 1 | 0 | 0 | 21527148 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6894 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 756449 | 34275 | SH |  | DFND | 1 | 0 | 0 | 34275 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 96114714 | 8834073 | SH |  | DFND | 1 | 0 | 0 | 8834073 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 15635 | 1437 | SH |  | DFND | 1 | 1437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3554398 | 326691 | SH |  | DFND | 30 | 326691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1052031 | 96694 | SH |  | DFND | 40 | 96694 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 20292 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 13101 | 501 | SH |  | DFND | 40 | 501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 30472645 | 467587 | SH |  | DFND | 30 | 467587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 326489 | 7528 | SH |  | DFND | 1 | 0 | 0 | 7528 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 47391990 | 677997 | SH |  | DFND | 1 | 0 | 0 | 677997 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 70 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 15499676 | 575982 | SH |  | DFND | 1 | 0 | 0 | 575982 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1507 | 56 | SH |  | DFND | 30 | 56 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 7072581 | 128359 | SH |  | DFND | 1 | 0 | 0 | 128359 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5510 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 739092 | 12433 | SH |  | DFND | 1 | 0 | 0 | 12433 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 8144 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 95114 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 10363379 | 89378 | SH |  | DFND | 1 | 0 | 0 | 89378 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 77107 | 665 | SH |  | DFND | 30 | 665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3942 | 34 | SH |  | DFND | 31 | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 315848 | 2724 | SH |  | DFND | 40 | 2724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31800114 | 283651 | SH |  | DFND | 1 | 0 | 0 | 283651 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 950805 | 8481 | SH |  | DFND | 30 | 8481 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5857523 | 52248 | SH |  | DFND | 31 | 52248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 60580552 | 527200 | SH |  | DFND | 1 | 0 | 0 | 527200 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 18501 | 161 | SH |  | DFND | 30 | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6069745 | 216159 | SH |  | DFND | 1 | 0 | 0 | 216159 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 142197 | 5064 | SH |  | DFND | 30 | 5064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 153261 | 5458 | SH |  | DFND | 40 | 5458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 31017 | 1835 | SH |  | DFND | 40 | 1835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 31210904 | 488128 | SH |  | DFND | 1 | 0 | 0 | 488128 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3157812 | 91653 | SH |  | DFND | 1 | 0 | 0 | 91653 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 15056 | 437 | SH |  | DFND | 40 | 437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 15664522 | 122131 | SH |  | DFND | 1 | 0 | 0 | 122131 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 576657 | 4496 | SH |  | DFND | 30 | 4496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 18137627 | 288036 | SH |  | DFND | 1 | 0 | 0 | 288036 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 128648 | 2043 | SH |  | DFND | 40 | 2043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 11217 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 39566073 | 783797 | SH |  | DFND | 1 | 0 | 0 | 783797 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 51742 | 1025 | SH |  | DFND | 30 | 1025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 1475742 | 24204 | SH |  | DFND | 1 | 0 | 0 | 24204 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 114565 | 1879 | SH |  | DFND | 40 | 1879 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 42539 | 414 | SH |  | DFND | 40 | 414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 910 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 903566 | 21960 | SH |  | DFND | 1 | 0 | 0 | 21960 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 82 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 12961 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 7891749 | 51037 | SH |  | DFND | 1 | 0 | 0 | 51037 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 283278 | 1832 | SH |  | DFND | 30 | 1832 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3366603 | 56040 | SH |  | DFND | 1 | 0 | 0 | 56040 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 37427 | 623 | SH |  | DFND | 40 | 623 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 8091424 | 171443 | SH |  | DFND | 1 | 0 | 0 | 171443 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 378 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 7429 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 14935 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 3433 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5528541 | 99327 | SH |  | DFND | 1 | 0 | 0 | 99327 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 26939 | 484 | SH |  | DFND | 40 | 484 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25140463 | 506762 | SH |  | DFND | 1 | 0 | 0 | 506762 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 158107 | 3187 | SH |  | DFND | 30 | 3187 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2361436 | 47600 | SH |  | DFND | 31 | 47600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 61876586 | 846002 | SH |  | DFND | 1 | 0 | 0 | 846002 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 636245 | 8699 | SH |  | DFND | 30 | 8699 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 43811 | 599 | SH |  | DFND | 31 | 599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 53848971 | 510175 | SH |  | DFND | 1 | 0 | 0 | 510175 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4730225 | 84908 | SH |  | DFND | 1 | 0 | 0 | 84908 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4387552 | 78757 | SH |  | DFND | 30 | 78757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 529245 | 9500 | SH |  | DFND | 31 | 9500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 259163 | 4652 | SH |  | DFND | 40 | 4652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8913600 | 160000 | SH | Put | DFND | 30 | 160000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 67749219 | 3319413 | SH |  | DFND | 1 | 0 | 0 | 3319413 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 275355229 | 13491192 | SH |  | DFND | 30 | 13491192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22206 | 1088 | SH |  | DFND | 31 | 1088 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 119113 | 5836 | SH |  | DFND | 40 | 5836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10984151 | 407424 | SH |  | DFND | 1 | 0 | 0 | 407424 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 91314 | 3387 | SH |  | DFND | 30 | 3387 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 324 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 53674914 | 2238320 | SH |  | DFND | 1 | 0 | 0 | 2238320 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35347 | 1474 | SH |  | DFND | 40 | 1474 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 97175 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 19297 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 13038706 | 582996 | SH |  | DFND | 1 | 0 | 0 | 582996 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 67 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 48003634 | 2572542 | SH |  | DFND | 1 | 0 | 0 | 2572542 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 10127700 | 481469 | SH |  | DFND | 1 | 0 | 0 | 481469 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 46025 | 2188 | SH |  | DFND | 30 | 2188 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 21384766 | 1299196 | SH |  | DFND | 1 | 0 | 0 | 1299196 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1366 | 83 | SH |  | DFND | 30 | 83 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 671510 | 27682 | SH |  | DFND | 1 | 0 | 0 | 27682 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 183551 | 8945 | SH |  | DFND | 1 | 0 | 0 | 8945 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 32216 | 1570 | SH |  | DFND | 30 | 1570 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 26878423 | 1298600 | SH |  | DFND | 1 | 0 | 0 | 1298600 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 649295 | 25373 | SH |  | DFND | 1 | 0 | 0 | 25373 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 41868827 | 2033652 | SH |  | DFND | 1 | 0 | 0 | 2033652 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4887402 | 234071 | SH |  | DFND | 1 | 0 | 0 | 234071 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 3447573 | 138713 | SH |  | DFND | 1 | 0 | 0 | 138713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 51448953 | 2634355 | SH |  | DFND | 1 | 0 | 0 | 2634355 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 416458 | 21324 | SH |  | DFND | 30 | 21324 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 20 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 9333269 | 395059 | SH |  | DFND | 1 | 0 | 0 | 395059 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 6355 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 161525702 | 8230609 | SH |  | DFND | 1 | 0 | 0 | 8230609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 5998039 | 253574 | SH |  | DFND | 1 | 0 | 0 | 253574 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 15493 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 6182012 | 264245 | SH |  | DFND | 1 | 0 | 0 | 264245 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3533 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5385843 | 233923 | SH |  | DFND | 1 | 0 | 0 | 233923 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 7439 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 860128 | 33838 | SH |  | DFND | 1 | 0 | 0 | 33838 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 185604 | 7140 | SH |  | DFND | 1 | 0 | 0 | 7140 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 832 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1960668 | 92703 | SH |  | DFND | 1 | 0 | 0 | 92703 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 6456059 | 295973 | SH |  | DFND | 1 | 0 | 0 | 295973 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 12798964 | 590222 | SH |  | DFND | 1 | 0 | 0 | 590222 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 37061960 | 2216757 | SH |  | DFND | 1 | 0 | 0 | 2216757 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 55750128 | 2405615 | SH |  | DFND | 1 | 0 | 0 | 2405615 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6535 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 98258566 | 4811172 | SH |  | DFND | 1 | 0 | 0 | 4811172 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 42914 | 741 | SH |  | DFND | 40 | 741 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 66235827 | 1101727 | SH |  | DFND | 1 | 0 | 0 | 1101727 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2314620 | 38500 | SH |  | DFND | 30 | 0 | 0 | 38500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 61984 | 1031 | SH |  | DFND | 30 | 1031 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 511020 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2714587 | 59971 | SH |  | DFND | 1 | 0 | 0 | 59971 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 48796 | 1078 | SH |  | DFND | 40 | 1078 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 74987866 | 452552 | SH |  | DFND | 1 | 0 | 0 | 452552 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 59303202 | 357895 | SH |  | DFND | 30 | 357895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 115990 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 39566958 | 681437 | SH |  | DFND | 1 | 0 | 0 | 681437 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 4703 | 81 | SH |  | DFND | 30 | 81 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 5440854 | 68715 | SH |  | DFND | 1 | 0 | 0 | 68715 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 20666 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 56908 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 73 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 244995 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 11873 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 474302 | 4861 | SH |  | DFND | 1 | 0 | 0 | 4861 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1106478 | 11340 | SH |  | DFND | 30 | 11340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 22608690 | 172258 | SH |  | DFND | 1 | 0 | 0 | 172258 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 207636 | 1582 | SH |  | DFND | 30 | 1582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4136868 | 80969 | SH |  | DFND | 1 | 0 | 0 | 80969 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3832 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 464180 | 7770 | SH |  | DFND | 1 | 0 | 0 | 7770 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 836 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 82620 | 1383 | SH |  | DFND | 40 | 1383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 71298 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 120 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 29703 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 43783 | 454 | SH |  | DFND | 40 | 454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 887738 | 8178 | SH |  | DFND | 1 | 0 | 0 | 8178 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 2605 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 300797 | 5051 | SH |  | DFND | 1 | 0 | 0 | 5051 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 35374 | 594 | SH |  | DFND | 40 | 594 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 573950 | 10778 | SH |  | DFND | 1 | 0 | 0 | 10778 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 24230 | 455 | SH |  | DFND | 40 | 455 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1387201 | 7131 | SH |  | DFND | 1 | 0 | 0 | 7131 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 86955 | 447 | SH |  | DFND | 30 | 447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3336116 | 38646 | SH |  | DFND | 1 | 0 | 0 | 38646 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 141228 | 1636 | SH |  | DFND | 30 | 1636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 277271 | 5898 | SH |  | DFND | 1 | 0 | 0 | 5898 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 7804 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 1305409 | 26641 | SH |  | DFND | 1 | 0 | 0 | 26641 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 245 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 25505359 | 211235 | SH |  | DFND | 1 | 0 | 0 | 211235 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 67375 | 558 | SH |  | DFND | 30 | 558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 316349 | 2620 | SH |  | DFND | 40 | 2620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 641273 | 16359 | SH |  | DFND | 1 | 0 | 0 | 16359 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 18127603 | 1317413 | SH |  | DFND | 1 | 0 | 0 | 1317413 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 104081 | 7564 | SH |  | DFND | 40 | 7564 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 628940 | 12846 | SH |  | DFND | 1 | 0 | 0 | 12846 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 35790 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1511967 | 26751 | SH |  | DFND | 1 | 0 | 0 | 26751 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 4296 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 228865 | 8857 | SH |  | DFND | 1 | 0 | 0 | 8857 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 199123 | 7706 | SH |  | DFND | 30 | 7706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 6329914 | 295528 | SH |  | DFND | 1 | 0 | 0 | 295528 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 584460 | 27287 | SH |  | DFND | 30 | 27287 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 47122 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 13066 | 610 | SH |  | DFND | 40 | 610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 20756697 | 933053 | SH |  | DFND | 1 | 0 | 0 | 933053 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 37618 | 1691 | SH |  | DFND | 30 | 1691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5005 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4512057 | 95169 | SH |  | DFND | 1 | 0 | 0 | 95169 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1185 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 20720900 | 164543 | SH |  | DFND | 1 | 0 | 0 | 164543 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 15489 | 123 | SH |  | DFND | 31 | 123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 32263112 | 462819 | SH |  | DFND | 1 | 0 | 0 | 462819 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 157684 | 2262 | SH |  | DFND | 40 | 2262 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 812358 | 14011 | SH |  | DFND | 1 | 0 | 0 | 14011 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 145588 | 2511 | SH |  | DFND | 40 | 2511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 29365558 | 656507 | SH |  | DFND | 1 | 0 | 0 | 656507 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1655 | 37 | SH |  | DFND | 30 | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 17579 | 393 | SH |  | DFND | 40 | 393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 46003 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 7621 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 51 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 14083 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 135197 | 3262 | SH |  | DFND | 40 | 3262 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 4306040 | 41500 | SH |  | DFND | 1 | 0 | 0 | 41500 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 8301 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 6744 | 65 | SH |  | DFND | 31 | 65 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 208350 | 2008 | SH |  | DFND | 40 | 2008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 37180865 | 782261 | SH |  | DFND | 1 | 0 | 0 | 782261 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 214313 | 4509 | SH |  | DFND | 31 | 4509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 11116044 | 242338 | SH |  | DFND | 1 | 0 | 0 | 242338 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 34448 | 751 | SH |  | DFND | 30 | 751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17247 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6857932 | 59510 | SH |  | DFND | 1 | 0 | 0 | 59510 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 58427 | 507 | SH |  | DFND | 30 | 507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16112005 | 149712 | SH |  | DFND | 1 | 0 | 0 | 149712 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 416274 | 3868 | SH |  | DFND | 30 | 3868 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 350303 | 3255 | SH |  | DFND | 31 | 3255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 827921 | 7693 | SH |  | DFND | 40 | 7693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 98817434 | 1811502 | SH |  | DFND | 1 | 0 | 0 | 1811502 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1817333 | 33315 | SH |  | DFND | 30 | 33315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 267295 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1427709 | 38172 | SH |  | DFND | 1 | 0 | 0 | 38172 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 43508610 | 300018 | SH |  | DFND | 1 | 0 | 0 | 300018 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14502 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1396108 | 9627 | SH |  | DFND | 31 | 9627 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 18050573 | 174621 | SH |  | DFND | 1 | 0 | 0 | 174621 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 125078 | 1210 | SH |  | DFND | 30 | 1210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 113707 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 279099 | 2700 | SH |  | DFND | 40 | 2700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2000912 | 36505 | SH |  | DFND | 1 | 0 | 0 | 36505 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 22254 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 670266 | 5157 | SH |  | DFND | 1 | 0 | 0 | 5157 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3068305 | 25952 | SH |  | DFND | 1 | 0 | 0 | 25952 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 226056 | 1912 | SH |  | DFND | 40 | 1912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 878410 | 14577 | SH |  | DFND | 1 | 0 | 0 | 14577 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 201240 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1508150 | 12123 | SH |  | DFND | 1 | 0 | 0 | 12123 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 23761 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 988260 | 13000 | SH |  | DFND | 31 | 13000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1821752 | 34033 | SH |  | DFND | 1 | 0 | 0 | 34033 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 54 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 41720659 | 381115 | SH |  | DFND | 1 | 0 | 0 | 381115 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 429122 | 3920 | SH |  | DFND | 31 | 3920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2947550 | 41288 | SH |  | DFND | 1 | 0 | 0 | 41288 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2099842 | 69545 | SH |  | DFND | 1 | 0 | 0 | 69545 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 179986 | 5961 | SH |  | DFND | 30 | 5961 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 117726 | 3899 | SH |  | DFND | 31 | 3899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 109182 | 3616 | SH |  | DFND | 40 | 3616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7958535 | 138217 | SH |  | DFND | 1 | 0 | 0 | 138217 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 626798 | 16211 | SH |  | DFND | 1 | 0 | 0 | 16211 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 323724 | 9756 | SH |  | DFND | 1 | 0 | 0 | 9756 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2084677 | 70667 | SH |  | DFND | 1 | 0 | 0 | 70667 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 346242 | 11737 | SH |  | DFND | 30 | 11737 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 227740 | 7720 | SH |  | DFND | 40 | 7720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 67784001 | 1497658 | SH |  | DFND | 1 | 0 | 0 | 1497658 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3304 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 53045 | 1172 | SH |  | DFND | 31 | 1172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 193305 | 4271 | SH |  | DFND | 40 | 4271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4086160 | 50378 | SH |  | DFND | 1 | 0 | 0 | 50378 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1483375205 | 7729133 | SH |  | DFND | 1 | 0 | 0 | 7729133 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 664594010 | 3462870 | SH |  | DFND | 30 | 3462870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28369231 | 147818 | SH |  | DFND | 31 | 147818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 575760 | 3000 | SH |  | DFND | 43 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 287880 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22475817 | 480869 | SH |  | DFND | 1 | 0 | 0 | 480869 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 701 | 15 | SH |  | DFND | 30 | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1028 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 30788606 | 286699 | SH |  | DFND | 1 | 0 | 0 | 286699 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 96651 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 117513248 | 1562884 | SH |  | DFND | 1 | 0 | 0 | 1562884 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 683101 | 9085 | SH |  | DFND | 30 | 9085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1933210 | 25711 | SH |  | DFND | 31 | 25711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 77822 | 1035 | SH |  | DFND | 40 | 1035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 10091487 | 106924 | SH |  | DFND | 1 | 0 | 0 | 106924 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 481338 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 42711438 | 638819 | SH |  | DFND | 1 | 0 | 0 | 638819 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 58369 | 873 | SH |  | DFND | 30 | 873 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 160464 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1696773 | 25378 | SH |  | DFND | 40 | 25378 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 368444 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 95 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 135415 | 4288 | SH |  | DFND | 31 | 4288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 12853 | 407 | SH |  | DFND | 40 | 407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 5287 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 72037 | 654 | SH |  | DFND | 40 | 654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 57905 | 2139 | SH |  | DFND | 1 | 0 | 0 | 2139 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 5035 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 304374 | 30136 | SH |  | DFND | 1 | 0 | 0 | 30136 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 100002 | 4871 | SH |  | DFND | 1 | 0 | 0 | 4871 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 93781 | 4568 | SH |  | DFND | 40 | 4568 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9234791 | 380189 | SH |  | DFND | 1 | 0 | 0 | 380189 |
| INVESCO LTD | SHS | G491BT108 |  | 59644119 | 2455501 | SH |  | DFND | 30 | 2455501 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 217468 | 8953 | SH |  | DFND | 31 | 0 | 0 | 8953 |
| INVESCO LTD | SHS | G491BT108 |  | 865161 | 35618 | SH |  | DFND | 31 | 35618 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 422689 | 52313 | SH |  | DFND | 1 | 0 | 0 | 52313 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4273464 | 528894 | SH |  | DFND | 30 | 528894 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 10118354 | 1063970 | SH |  | DFND | 1 | 0 | 0 | 1063970 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1661619 | 270622 | SH |  | DFND | 1 | 0 | 0 | 270622 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7925742 | 832536 | SH |  | DFND | 1 | 0 | 0 | 832536 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 142114 | 13445 | SH |  | DFND | 1 | 0 | 0 | 13445 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 2664 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2407133230 | 4170507 | SH |  | DFND | 1 | 0 | 0 | 4170507 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1154 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 749395505 | 1298374 | SH |  | DFND | 30 | 1298374 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 319896243 | 554240 | SH |  | DFND | 31 | 554240 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6587355 | 11413 | SH |  | DFND | 40 | 11413 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1747124 | 3027 | SH |  | DFND | 43 | 3027 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47501914 | 82300 | SH |  | DFND | 8 | 82300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2938549205 | 5091218 | SH | Call | DFND | 30 | 5091218 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288590 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3983003744 | 6900800 | SH | Put | DFND | 30 | 6900800 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2165292 | 225082 | SH |  | DFND | 1 | 0 | 0 | 225082 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 5526521 | 1716311 | SH |  | DFND | 1 | 0 | 0 | 1716311 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 72766 | 22598 | SH |  | DFND | 30 | 22598 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5645354 | 571971 | SH |  | DFND | 1 | 0 | 0 | 571971 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 185805 | 16984 | SH |  | DFND | 1 | 0 | 0 | 16984 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 766 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7158290 | 588675 | SH |  | DFND | 1 | 0 | 0 | 588675 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 990 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 2509 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 123260 | 4520 | SH |  | DFND | 30 | 4520 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 5246 | 3238 | SH |  | DFND | 30 | 3238 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 374 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 862 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 2603 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 59 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 |  | 32415 | 2134 | SH |  | DFND | 40 | 2134 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 |  | 20261 | 1658 | SH |  | DFND | 40 | 1658 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D624 |  | 3929 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 4830000 | 150000 | SH |  | DFND | 30 | 150000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 16422 | 510 | SH |  | DFND | 40 | 510 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 |  | 21247 | 1323 | SH |  | DFND | 40 | 1323 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 1322266 | 36326 | SH |  | DFND | 30 | 36326 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 655 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 |  | 7916 | 440 | SH |  | DFND | 40 | 440 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 |  | 28 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A478 |  | 21 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 |  | 3270948 | 188636 | SH |  | DFND | 30 | 188636 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 4380 | 314 | SH |  | DFND | 30 | 314 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 |  | 32023 | 2415 | SH |  | DFND | 40 | 2415 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG HL | 46152A411 |  | 54 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LE | 46152A551 |  | 33 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 |  | 31337 | 1071 | SH |  | DFND | 40 | 1071 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG N | 46092D327 |  | 3864 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 |  | 26143 | 1239 | SH |  | DFND | 40 | 1239 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG PA | 46092D277 |  | 23932 | 2627 | SH |  | DFND | 40 | 2627 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 |  | 638790 | 85172 | SH |  | DFND | 30 | 85172 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 1015 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 |  | 154605 | 5684 | SH |  | DFND | 40 | 5684 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WU | 46092D459 |  | 196190 | 10261 | SH |  | DFND | 40 | 10261 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 |  | 14385 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D178 |  | 1199 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D186 |  | 34332 | 1649 | SH |  | DFND | 40 | 1649 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 169671 | 6900 | SH |  | DFND | 31 | 6900 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 65202 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 232771 | 1071 | SH |  | DFND | 30 | 1071 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 4347 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1240636 | 49925 | SH |  | DFND | 1 | 0 | 0 | 49925 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99720987 | 4012917 | SH |  | DFND | 30 | 4012917 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 711182 | 28619 | SH |  | DFND | 31 | 0 | 0 | 28619 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10182213 | 409747 | SH |  | DFND | 31 | 409747 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24375 | 18750 | SH |  | DFND | 1 | 0 | 0 | 18750 |
| INVIVYD INC | COM | 00534A102 |  | 774592 | 595840 | SH |  | DFND | 30 | 595840 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 130 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F880 |  | 9033 | 3321 | SH |  | DFND | 30 | 3321 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 0 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 1828 | 30977 | SH |  | DFND | 40 | 30977 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 466382 | 109608 | SH |  | DFND | 30 | 109608 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1676685 | 22329 | SH |  | DFND | 1 | 0 | 0 | 22329 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 57374992 | 764083 | SH |  | DFND | 30 | 764083 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1654308 | 22031 | SH |  | DFND | 31 | 22031 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 180750 | 120000 | PRN |  | DFND | 1 | 0 | 0 | 120000 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 5311 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5873017 | 203712 | SH |  | DFND | 1 | 0 | 0 | 203712 |
| IONQ INC | COM | 46222L108 |  | 3114 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| IONQ INC | COM | 46222L108 |  | 160020281 | 5550478 | SH |  | DFND | 30 | 5550478 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43476 | 1508 | SH |  | DFND | 31 | 0 | 0 | 1508 |
| IONQ INC | COM | 46222L108 |  | 1298561 | 45042 | SH |  | DFND | 31 | 45042 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 140633 | 4878 | SH |  | DFND | 40 | 4878 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4653796 | 161422 | SH | Call | DFND | 30 | 161422 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4756950 | 165000 | SH | Put | DFND | 30 | 165000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 707879 | 201675 | SH |  | DFND | 1 | 0 | 0 | 201675 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5713673 | 1627827 | SH |  | DFND | 30 | 1627827 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 306072 | 87200 | SH |  | DFND | 31 | 87200 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 93744 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1569483 | 60272 | SH |  | DFND | 30 | 60272 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2216056 | 19339 | SH |  | DFND | 1 | 0 | 0 | 19339 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 14485436 | 126411 | SH |  | DFND | 30 | 126411 | 0 | 0 |
| IPOWER INC | COM NEW | 46265P206 |  | 8778 | 6315 | SH |  | DFND | 30 | 6315 | 0 | 0 |
| IPOWER INC | COM NEW | 46265P206 |  | 856 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12986 | 9619 | SH |  | DFND | 1 | 0 | 0 | 9619 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 9342107 | 6920079 | SH |  | DFND | 30 | 6920079 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4661327 | 3452835 | SH |  | DFND | 31 | 3452835 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 83668 | 61976 | SH |  | DFND | 40 | 61976 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 135000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 83750 | 52673 | SH |  | DFND | 30 | 52673 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 615 | 387 | SH |  | DFND | 31 | 387 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30606302 | 179467 | SH |  | DFND | 1 | 0 | 0 | 179467 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 604223 | 3543 | SH |  | DFND | 30 | 0 | 0 | 3543 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 95981106 | 562807 | SH |  | DFND | 30 | 562807 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1927273 | 11301 | SH |  | DFND | 31 | 0 | 0 | 11301 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1705912 | 10003 | SH |  | DFND | 31 | 10003 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 262632 | 1540 | SH |  | DFND | 34 | 0 | 0 | 1540 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 376041 | 2205 | SH |  | DFND | 61 | 2205 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8220028 | 48200 | SH | Call | DFND | 30 | 48200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6821600 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 181739 | 1888 | SH |  | DFND | 1 | 0 | 0 | 1888 |
| IRADIMED CORP | COM | 46266A109 |  | 1227700 | 12754 | SH |  | DFND | 30 | 12754 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18708276 | 545749 | SH |  | DFND | 1 | 0 | 0 | 545749 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 96846862 | 2825171 | SH |  | DFND | 30 | 2825171 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 67669 | 1974 | SH |  | DFND | 31 | 0 | 0 | 1974 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10623269 | 309897 | SH |  | DFND | 31 | 309897 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 79632 | 2323 | SH |  | DFND | 39 | 0 | 0 | 2323 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 78054189 | 2276960 | SH | Call | DFND | 30 | 2276960 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1098884 | 9311 | SH |  | DFND | 1 | 0 | 0 | 9311 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 3609288 | 30582 | SH |  | DFND | 30 | 30582 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5063058 | 42900 | SH |  | DFND | 31 | 42900 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1075162 | 9110 | SH |  | DFND | 40 | 9110 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 18547 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| IRIDEX CORP | COM | 462684101 |  | 72 | 71 | SH |  | DFND | 30 | 71 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 1084 | 1073 | SH |  | DFND | 40 | 1073 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 363866 | 13117 | SH |  | DFND | 1 | 0 | 0 | 13117 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 34744627 | 1252510 | SH |  | DFND | 30 | 1252510 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 442065 | 15936 | SH |  | DFND | 31 | 15936 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 83165 | 2998 | SH |  | DFND | 40 | 2998 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 11881 | 1205 | SH |  | DFND | 34 | 1205 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 10 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18661387 | 182704 | SH |  | DFND | 1 | 0 | 0 | 182704 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55947900 | 547757 | SH |  | DFND | 30 | 547757 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1111998 | 10887 | SH |  | DFND | 31 | 0 | 0 | 10887 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6081007 | 59536 | SH |  | DFND | 31 | 59536 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55768 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1624026 | 15900 | SH | Put | DFND | 30 | 15900 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 414 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3275206 | 933107 | SH |  | DFND | 30 | 933107 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 39313123 | 11200320 | SH | Call | DFND | 30 | 11200320 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 2495470 | 2570000 | PRN |  | DFND | 30 | 2570000 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 534460 | 32971 | SH |  | DFND | 30 | 32971 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 63219 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 610836 | 13375 | SH |  | DFND | 30 | 13375 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 639 | 14 | SH |  | DFND | 34 | 14 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6762 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 703086 | 18300 | SH |  | DFND | 30 | 0 | 0 | 18300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11966101 | 311455 | SH |  | DFND | 30 | 311455 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 134470 | 3500 | SH |  | DFND | 31 | 0 | 0 | 3500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1188715 | 30940 | SH |  | DFND | 43 | 30940 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3073600 | 80000 | SH | Call | DFND | 30 | 80000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11652786 | 303300 | SH | Put | DFND | 30 | 303300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5481486 | 346272 | SH |  | DFND | 30 | 346272 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 723431 | 45700 | SH | Put | DFND | 30 | 45700 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1296608704 | 14707449 | SH |  | DFND | 1 | 0 | 0 | 14707449 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34346343 | 389591 | SH |  | DFND | 30 | 389591 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15665327 | 177692 | SH |  | DFND | 31 | 177692 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2233005 | 25329 | SH |  | DFND | 8 | 25329 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 7143 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2622645059 | 37600646 | SH |  | DFND | 1 | 0 | 0 | 37600646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2917085 | 41822 | SH |  | DFND | 30 | 41822 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 129944 | 1863 | SH |  | DFND | 31 | 1863 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19600 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115436 | 1655 | SH |  | DFND | 43 | 1655 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13015978 | 186609 | SH | Call | DFND | 30 | 186609 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 989087 | 26790 | SH |  | DFND | 1 | 0 | 0 | 26790 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3692 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2895391 | 41853 | SH |  | DFND | 1 | 0 | 0 | 41853 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 69 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4289 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 34559257 | 1005214 | SH |  | DFND | 1 | 0 | 0 | 1005214 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1719378 | 50011 | SH |  | DFND | 30 | 50011 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 309 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1168656 | 19339 | SH |  | DFND | 1 | 0 | 0 | 19339 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 12811 | 212 | SH |  | DFND | 30 | 212 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 60313181 | 1326439 | SH |  | DFND | 1 | 0 | 0 | 1326439 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20280 | 446 | SH |  | DFND | 30 | 446 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 136 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 6033 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 13846582 | 339377 | SH |  | DFND | 1 | 0 | 0 | 339377 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1061 | 26 | SH |  | DFND | 30 | 26 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 4080 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 11353281 | 250735 | SH |  | DFND | 1 | 0 | 0 | 250735 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 416576 | 9200 | SH |  | DFND | 31 | 9200 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3287679 | 83486 | SH |  | DFND | 1 | 0 | 0 | 83486 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 122236 | 3104 | SH |  | DFND | 31 | 3104 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 866 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 730626 | 16150 | SH |  | DFND | 1 | 0 | 0 | 16150 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 32618916 | 1175033 | SH |  | DFND | 1 | 0 | 0 | 1175033 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2607358 | 93925 | SH |  | DFND | 30 | 93925 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 194320 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 250506 | 9024 | SH | Call | DFND | 30 | 9024 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 394807 | 11137 | SH |  | DFND | 1 | 0 | 0 | 11137 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 25985 | 733 | SH |  | DFND | 40 | 733 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 14757 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 34610 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 51040925 | 1329537 | SH |  | DFND | 1 | 0 | 0 | 1329537 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 161289059 | 4201330 | SH |  | DFND | 30 | 4201330 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 98689173 | 2570700 | SH |  | DFND | 31 | 2570700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7678000 | 200000 | SH |  | DFND | 40 | 200000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 722883700 | 18830000 | SH | Call | DFND | 30 | 18830000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 169660766 | 4419400 | SH | Put | DFND | 30 | 4419400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 56678776 | 1034473 | SH |  | DFND | 1 | 0 | 0 | 1034473 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4457824 | 81362 | SH |  | DFND | 30 | 81362 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 85144 | 1554 | SH |  | DFND | 31 | 1554 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1788047 | 44971 | SH |  | DFND | 1 | 0 | 0 | 44971 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 8474844 | 213150 | SH |  | DFND | 30 | 213150 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 6392609 | 66774 | SH |  | DFND | 1 | 0 | 0 | 66774 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 4021 | 42 | SH |  | DFND | 30 | 42 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 37815 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 22052605 | 340686 | SH |  | DFND | 1 | 0 | 0 | 340686 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 45726826 | 706424 | SH |  | DFND | 30 | 706424 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 161591002 | 2054297 | SH |  | DFND | 1 | 0 | 0 | 2054297 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 628021 | 7984 | SH |  | DFND | 30 | 7984 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2587914 | 32900 | SH |  | DFND | 31 | 32900 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5119642 | 50306 | SH |  | DFND | 1 | 0 | 0 | 50306 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 437611 | 4300 | SH |  | DFND | 31 | 0 | 0 | 4300 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 27580 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 185784853 | 2965914 | SH |  | DFND | 1 | 0 | 0 | 2965914 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4570214 | 72960 | SH |  | DFND | 30 | 72960 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 537576 | 8582 | SH |  | DFND | 31 | 8582 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 83311 | 1330 | SH |  | DFND | 43 | 1330 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1782744 | 41096 | SH |  | DFND | 1 | 0 | 0 | 41096 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 9920284 | 175301 | SH |  | DFND | 1 | 0 | 0 | 175301 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 521930 | 9223 | SH |  | DFND | 30 | 9223 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3935257 | 49826 | SH |  | DFND | 1 | 0 | 0 | 49826 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 570788 | 7227 | SH |  | DFND | 30 | 7227 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1251596 | 15847 | SH |  | DFND | 31 | 15847 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 137425 | 1740 | SH |  | DFND | 40 | 1740 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 59336954 | 496502 | SH |  | DFND | 1 | 0 | 0 | 496502 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 598 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 227069 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 267822 | 2241 | SH |  | DFND | 40 | 2241 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10622357 | 267768 | SH |  | DFND | 1 | 0 | 0 | 267768 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6212996 | 156617 | SH |  | DFND | 30 | 156617 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 275191 | 6937 | SH |  | DFND | 31 | 6937 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 26103 | 658 | SH |  | DFND | 40 | 658 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2916798 | 82256 | SH |  | DFND | 1 | 0 | 0 | 82256 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 12024309 | 339095 | SH |  | DFND | 30 | 339095 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 133188 | 3756 | SH |  | DFND | 40 | 3756 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1762321 | 76324 | SH |  | DFND | 1 | 0 | 0 | 76324 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1379743 | 59755 | SH |  | DFND | 30 | 59755 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 311276 | 13481 | SH |  | DFND | 31 | 13481 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 970 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7779322 | 67040 | SH |  | DFND | 1 | 0 | 0 | 67040 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1719249 | 14816 | SH |  | DFND | 30 | 14816 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 127644 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7770794 | 145466 | SH |  | DFND | 1 | 0 | 0 | 145466 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1427436 | 26721 | SH |  | DFND | 30 | 26721 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 179471309 | 2125430 | SH |  | DFND | 1 | 0 | 0 | 2125430 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 50332826 | 596078 | SH |  | DFND | 30 | 596078 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3234052 | 38300 | SH |  | DFND | 31 | 0 | 0 | 38300 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6078498 | 71986 | SH |  | DFND | 31 | 71986 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 87980231 | 1041926 | SH |  | DFND | 40 | 1041926 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1132847 | 13416 | SH | Call | DFND | 30 | 13416 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 413756 | 4900 | SH | Put | DFND | 30 | 4900 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 305705 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 24340591 | 323549 | SH |  | DFND | 1 | 0 | 0 | 323549 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 31272660 | 415694 | SH |  | DFND | 30 | 415694 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1324048 | 17600 | SH |  | DFND | 31 | 17600 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1188634 | 15800 | SH | Call | DFND | 30 | 15800 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 318107 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 9881083 | 347803 | SH |  | DFND | 30 | 347803 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 434531 | 15295 | SH |  | DFND | 31 | 15295 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2014058 | 35021 | SH |  | DFND | 1 | 0 | 0 | 35021 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 115020 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 30432268 | 572681 | SH |  | DFND | 1 | 0 | 0 | 572681 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5290234 | 187464 | SH |  | DFND | 1 | 0 | 0 | 187464 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 13433341 | 476022 | SH |  | DFND | 30 | 476022 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1975400 | 70000 | SH |  | DFND | 31 | 70000 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5984310 | 110188 | SH |  | DFND | 1 | 0 | 0 | 110188 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1020594 | 18792 | SH |  | DFND | 30 | 18792 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1158812 | 21337 | SH |  | DFND | 40 | 21337 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2041119 | 30105 | SH |  | DFND | 1 | 0 | 0 | 30105 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2316862 | 34172 | SH |  | DFND | 30 | 34172 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 291540 | 4300 | SH |  | DFND | 31 | 4300 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 46749951 | 380050 | SH |  | DFND | 1 | 0 | 0 | 380050 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 646981551 | 5259585 | SH |  | DFND | 30 | 5259585 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3444280 | 28000 | SH |  | DFND | 31 | 28000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 496468 | 4036 | SH |  | DFND | 40 | 4036 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21910910 | 178123 | SH | Call | DFND | 30 | 178123 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 25475371 | 207100 | SH | Put | DFND | 30 | 207100 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 770848 | 15822 | SH |  | DFND | 1 | 0 | 0 | 15822 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 911308 | 18705 | SH |  | DFND | 30 | 18705 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 433608 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 27770 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 44878558 | 763111 | SH |  | DFND | 1 | 0 | 0 | 763111 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5629058 | 95716 | SH |  | DFND | 30 | 95716 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1140914 | 19400 | SH |  | DFND | 31 | 0 | 0 | 19400 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1176200 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 20092132 | 283307 | SH |  | DFND | 1 | 0 | 0 | 283307 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 89895497 | 1267562 | SH |  | DFND | 30 | 1267562 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 554523 | 7819 | SH |  | DFND | 31 | 7819 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 852458 | 12020 | SH | Call | DFND | 30 | 12020 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 24144 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 703166 | 10135 | SH |  | DFND | 30 | 10135 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 821529 | 11841 | SH |  | DFND | 31 | 11841 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 95736 | 2477 | SH |  | DFND | 1 | 0 | 0 | 2477 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3602103 | 93198 | SH |  | DFND | 30 | 93198 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 6153080 | 159200 | SH |  | DFND | 31 | 159200 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 34437 | 891 | SH |  | DFND | 40 | 891 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 26775635 | 148737 | SH |  | DFND | 1 | 0 | 0 | 148737 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5957042 | 33091 | SH |  | DFND | 30 | 33091 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1260 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2224058 | 49303 | SH |  | DFND | 1 | 0 | 0 | 49303 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 15738 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4043537 | 125381 | SH |  | DFND | 1 | 0 | 0 | 125381 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 32 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 224045206 | 3288013 | SH |  | DFND | 1 | 0 | 0 | 3288013 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 430907752 | 6323859 | SH |  | DFND | 30 | 6323859 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2991346 | 43900 | SH |  | DFND | 31 | 43900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1035728 | 15200 | SH |  | DFND | 8 | 15200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 330036908 | 4843512 | SH | Call | DFND | 30 | 4843512 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 361966494 | 5312100 | SH | Put | DFND | 30 | 5312100 | 0 | 0 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 8496 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 515976718 | 5125936 | SH |  | DFND | 1 | 0 | 0 | 5125936 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 863864 | 8582 | SH |  | DFND | 30 | 8582 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3221 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 24672089 | 238539 | SH |  | DFND | 1 | 0 | 0 | 238539 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3379989 | 32679 | SH |  | DFND | 30 | 32679 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 113773 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3620 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 31315662 | 740148 | SH |  | DFND | 1 | 0 | 0 | 740148 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14597 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 50772 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 58499128 | 1158628 | SH |  | DFND | 1 | 0 | 0 | 1158628 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 378117425 | 4579356 | SH |  | DFND | 1 | 0 | 0 | 4579356 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19482722 | 235954 | SH |  | DFND | 30 | 235954 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 743130 | 9000 | SH |  | DFND | 31 | 9000 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 15036103 | 302964 | SH |  | DFND | 1 | 0 | 0 | 302964 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 234551 | 4726 | SH |  | DFND | 31 | 4726 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 149 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 63084260 | 626333 | SH |  | DFND | 1 | 0 | 0 | 626333 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1027243 | 10199 | SH |  | DFND | 31 | 10199 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3223 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 192946627 | 2225708 | SH |  | DFND | 1 | 0 | 0 | 2225708 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1117585374 | 12891745 | SH |  | DFND | 30 | 12891745 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8496 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208580908 | 2406055 | SH | Call | DFND | 30 | 2406055 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 344720791 | 3976477 | SH | Put | DFND | 30 | 3976477 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 18853046 | 833468 | SH |  | DFND | 1 | 0 | 0 | 833468 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 353110033 | 2977319 | SH |  | DFND | 1 | 0 | 0 | 2977319 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 682662 | 5756 | SH |  | DFND | 30 | 5756 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 243367 | 2052 | SH |  | DFND | 40 | 2052 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 20456461 | 275753 | SH |  | DFND | 1 | 0 | 0 | 275753 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 14837 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 141321 | 1905 | SH |  | DFND | 31 | 1905 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 364899665 | 3823341 | SH |  | DFND | 1 | 0 | 0 | 3823341 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 33434445 | 350319 | SH |  | DFND | 30 | 350319 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25673 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 171792 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 127965952 | 1340800 | SH | Call | DFND | 30 | 1340800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 301075024 | 3154600 | SH | Put | DFND | 30 | 3154600 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 31112343 | 653758 | SH |  | DFND | 1 | 0 | 0 | 653758 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 48 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7329 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10710219 | 97623 | SH |  | DFND | 1 | 0 | 0 | 97623 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 768 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4302366 | 40531 | SH |  | DFND | 1 | 0 | 0 | 40531 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 433304 | 4082 | SH |  | DFND | 30 | 4082 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 159225 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 19951 | 546 | SH |  | DFND | 30 | 546 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 11474 | 314 | SH |  | DFND | 31 | 314 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 89156 | 6020 | SH |  | DFND | 1 | 0 | 0 | 6020 |
| ISHARES TR | BREAKTHROUGH ENV | 46436E197 |  | 1746 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 916369580 | 24874310 | SH |  | DFND | 1 | 0 | 0 | 24874310 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12830009 | 348263 | SH |  | DFND | 30 | 348263 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 537864 | 14600 | SH |  | DFND | 31 | 14600 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 30242413 | 531875 | SH |  | DFND | 1 | 0 | 0 | 531875 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18345869 | 511027 | SH |  | DFND | 1 | 0 | 0 | 511027 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 327849211 | 9132290 | SH |  | DFND | 30 | 9132290 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13551891 | 377490 | SH |  | DFND | 31 | 377490 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 565270630 | 15745700 | SH | Call | DFND | 30 | 15745700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 436770170 | 12166300 | SH | Put | DFND | 30 | 12166300 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 186998 | 5752 | SH |  | DFND | 1 | 0 | 0 | 5752 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 516616 | 15891 | SH |  | DFND | 30 | 15891 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 1918 | 59 | SH |  | DFND | 31 | 59 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 80746195 | 1657012 | SH |  | DFND | 1 | 0 | 0 | 1657012 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1803 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8899907 | 87434 | SH |  | DFND | 1 | 0 | 0 | 87434 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 101790 | 1000 | SH |  | DFND | 30 | 1000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 186479 | 1832 | SH |  | DFND | 31 | 1832 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 45618063 | 941355 | SH |  | DFND | 1 | 0 | 0 | 941355 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1106429 | 27737 | SH |  | DFND | 1 | 0 | 0 | 27737 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 23934 | 600 | SH |  | DFND | 30 | 600 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1557241 | 32874 | SH |  | DFND | 1 | 0 | 0 | 32874 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 23685 | 500 | SH |  | DFND | 30 | 500 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5069 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 13512149 | 209979 | SH |  | DFND | 1 | 0 | 0 | 209979 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 9717 | 151 | SH |  | DFND | 31 | 151 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4069478 | 45988 | SH |  | DFND | 1 | 0 | 0 | 45988 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 177 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 325223314 | 4634131 | SH |  | DFND | 1 | 0 | 0 | 4634131 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1167304 | 16633 | SH |  | DFND | 30 | 16633 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 617584 | 8800 | SH |  | DFND | 31 | 8800 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8141 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209011243 | 1540018 | SH |  | DFND | 1 | 0 | 0 | 1540018 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1595253 | 11754 | SH |  | DFND | 31 | 11754 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21851 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 30344456 | 606404 | SH |  | DFND | 1 | 0 | 0 | 606404 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11209 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 8340167 | 170277 | SH |  | DFND | 1 | 0 | 0 | 170277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6164934391 | 68098248 | SH |  | DFND | 1 | 0 | 0 | 68098248 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9175759 | 101356 | SH |  | DFND | 30 | 101356 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 102607336 | 1133407 | SH |  | DFND | 31 | 1133407 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 55115361 | 784337 | SH |  | DFND | 1 | 0 | 0 | 784337 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1362184 | 19385 | SH |  | DFND | 30 | 19385 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 694900 | 9889 | SH |  | DFND | 31 | 9889 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 151644618 | 1814582 | SH |  | DFND | 1 | 0 | 0 | 1814582 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 107137 | 1282 | SH |  | DFND | 30 | 1282 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6649484 | 86910 | SH |  | DFND | 1 | 0 | 0 | 86910 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 31828 | 416 | SH |  | DFND | 30 | 416 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 213481220 | 2464003 | SH |  | DFND | 1 | 0 | 0 | 2464003 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3552 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1593865075 | 23602326 | SH |  | DFND | 1 | 0 | 0 | 23602326 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 338 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30195904 | 447148 | SH |  | DFND | 30 | 447148 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 656729 | 9725 | SH |  | DFND | 31 | 0 | 0 | 9725 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7307151 | 108206 | SH |  | DFND | 31 | 108206 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4701371 | 69619 | SH |  | DFND | 40 | 69619 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1249819826 | 10054057 | SH |  | DFND | 1 | 0 | 0 | 10054057 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2080328 | 16735 | SH |  | DFND | 30 | 16735 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10417178 | 83800 | SH |  | DFND | 31 | 83800 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 141839200 | 995852 | SH |  | DFND | 1 | 0 | 0 | 995852 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2912551 | 20449 | SH |  | DFND | 30 | 20449 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 35750 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 212086246 | 1367328 | SH |  | DFND | 1 | 0 | 0 | 1367328 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 31022 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40329 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 163436298 | 1598399 | SH |  | DFND | 1 | 0 | 0 | 1598399 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13497 | 132 | SH |  | DFND | 30 | 132 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 58385 | 571 | SH |  | DFND | 31 | 571 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10839 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2123782979 | 3251302 | SH |  | DFND | 1 | 0 | 0 | 3251302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 910957521 | 1394586 | SH |  | DFND | 30 | 1394586 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16194382 | 24792 | SH |  | DFND | 31 | 24792 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7276759 | 11140 | SH |  | DFND | 34 | 11140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64015 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 130116953 | 2816994 | SH |  | DFND | 1 | 0 | 0 | 2816994 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 23742 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1016616228 | 10240921 | SH |  | DFND | 1 | 0 | 0 | 10240921 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 70709723 | 712297 | SH |  | DFND | 30 | 712297 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3082631 | 31053 | SH |  | DFND | 31 | 31053 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99270000 | 1000000 | SH | Put | DFND | 30 | 1000000 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 6990824 | 159535 | SH |  | DFND | 1 | 0 | 0 | 159535 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 12708034 | 214699 | SH |  | DFND | 1 | 0 | 0 | 214699 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3915300 | 66148 | SH |  | DFND | 30 | 66148 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 67595 | 1142 | SH |  | DFND | 40 | 1142 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 8834130 | 202154 | SH |  | DFND | 1 | 0 | 0 | 202154 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1224 | 28 | SH |  | DFND | 30 | 28 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4283 | 98 | SH |  | DFND | 31 | 98 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 38238 | 875 | SH |  | DFND | 40 | 875 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7929590 | 181663 | SH |  | DFND | 1 | 0 | 0 | 181663 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4277700 | 98000 | SH |  | DFND | 30 | 98000 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 74205 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 302495 | 6930 | SH |  | DFND | 40 | 6930 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2753226 | 41508 | SH |  | DFND | 1 | 0 | 0 | 41508 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 8841827 | 55802 | SH |  | DFND | 1 | 0 | 0 | 55802 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 115035 | 726 | SH |  | DFND | 30 | 726 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 110055277 | 988195 | SH |  | DFND | 1 | 0 | 0 | 988195 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32854 | 295 | SH |  | DFND | 31 | 295 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 76441282 | 974892 | SH |  | DFND | 1 | 0 | 0 | 974892 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5881 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21720 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 240389015 | 3233208 | SH |  | DFND | 1 | 0 | 0 | 3233208 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3048 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 198812 | 2674 | SH |  | DFND | 40 | 2674 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 9195 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1350675 | 31050 | SH |  | DFND | 1 | 0 | 0 | 31050 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 3761692 | 81225 | SH |  | DFND | 1 | 0 | 0 | 81225 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 147828807 | 1546003 | SH |  | DFND | 1 | 0 | 0 | 1546003 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 25435 | 266 | SH |  | DFND | 30 | 266 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18837 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 2409 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 24154221 | 513701 | SH |  | DFND | 1 | 0 | 0 | 513701 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 42292641 | 299057 | SH |  | DFND | 1 | 0 | 0 | 299057 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27577 | 195 | SH |  | DFND | 30 | 195 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 36486 | 258 | SH |  | DFND | 31 | 258 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 18959897 | 398736 | SH |  | DFND | 1 | 0 | 0 | 398736 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11962722 | 477268 | SH |  | DFND | 1 | 0 | 0 | 477268 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 73397137 | 3172147 | SH |  | DFND | 1 | 0 | 0 | 3172147 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2314 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4080789 | 54086 | SH |  | DFND | 1 | 0 | 0 | 54086 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 15534 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 50296031 | 415018 | SH |  | DFND | 1 | 0 | 0 | 415018 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 151003 | 1246 | SH |  | DFND | 30 | 1246 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6816 | 60 | SH |  | DFND | 30 | 60 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 27151 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 655831 | 11881 | SH |  | DFND | 1 | 0 | 0 | 11881 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 46160892 | 349439 | SH |  | DFND | 1 | 0 | 0 | 349439 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 56803 | 430 | SH |  | DFND | 30 | 430 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 67899 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 87 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 25992 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 55634368 | 818875 | SH |  | DFND | 1 | 0 | 0 | 818875 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 117604 | 1731 | SH |  | DFND | 30 | 1731 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 519741 | 7650 | SH |  | DFND | 40 | 7650 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 112050148 | 1399752 | SH |  | DFND | 1 | 0 | 0 | 1399752 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1831144 | 22875 | SH |  | DFND | 30 | 0 | 0 | 22875 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 484085565 | 6047290 | SH |  | DFND | 30 | 6047290 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7572330 | 94595 | SH |  | DFND | 31 | 94595 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6909676 | 86317 | SH |  | DFND | 40 | 86317 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 59426879 | 742372 | SH | Call | DFND | 30 | 742372 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1200750 | 15000 | SH | Call | DFND | 40 | 15000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18251400 | 228000 | SH | Put | DFND | 30 | 228000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 64915275 | 547762 | SH |  | DFND | 1 | 0 | 0 | 547762 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1294485 | 10923 | SH |  | DFND | 30 | 10923 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 663656 | 5600 | SH |  | DFND | 31 | 5600 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9973561 | 373262 | SH |  | DFND | 1 | 0 | 0 | 373262 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4244338 | 158845 | SH |  | DFND | 31 | 158845 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 126541407 | 2483639 | SH |  | DFND | 1 | 0 | 0 | 2483639 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1405914 | 27594 | SH |  | DFND | 30 | 27594 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 15407665 | 331134 | SH |  | DFND | 1 | 0 | 0 | 331134 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 19204047 | 281795 | SH |  | DFND | 1 | 0 | 0 | 281795 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 61062 | 896 | SH |  | DFND | 31 | 896 | 0 | 0 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 574 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2588485 | 22536 | SH |  | DFND | 1 | 0 | 0 | 22536 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 22627 | 197 | SH |  | DFND | 30 | 197 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 347911 | 3029 | SH |  | DFND | 40 | 3029 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 14110776 | 485741 | SH |  | DFND | 1 | 0 | 0 | 485741 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 29951 | 1031 | SH |  | DFND | 40 | 1031 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14804548 | 809434 | SH |  | DFND | 1 | 0 | 0 | 809434 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7397482 | 404455 | SH |  | DFND | 30 | 404455 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3890905 | 212734 | SH |  | DFND | 31 | 212734 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 802766 | 43891 | SH |  | DFND | 40 | 43891 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4573 | 250 | SH |  | DFND | 43 | 250 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 132346 | 7236 | SH | Call | DFND | 30 | 7236 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5375243 | 75761 | SH |  | DFND | 1 | 0 | 0 | 75761 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 258258 | 3640 | SH |  | DFND | 40 | 3640 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 915656 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 149160 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 52020 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5351151 | 79856 | SH |  | DFND | 1 | 0 | 0 | 79856 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 537152 | 8016 | SH |  | DFND | 30 | 8016 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4088 | 61 | SH |  | DFND | 31 | 61 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 33149255 | 494765 | SH |  | DFND | 1 | 0 | 0 | 494765 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1819720 | 27160 | SH |  | DFND | 30 | 27160 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 147400 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 24872005 | 265897 | SH |  | DFND | 1 | 0 | 0 | 265897 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 474622 | 5074 | SH |  | DFND | 30 | 5074 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 43496 | 465 | SH |  | DFND | 31 | 0 | 0 | 465 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1340428 | 14330 | SH |  | DFND | 31 | 14330 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 173049 | 1850 | SH |  | DFND | 8 | 1850 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3149031 | 17397 | SH |  | DFND | 1 | 0 | 0 | 17397 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1650993 | 19122 | SH |  | DFND | 1 | 0 | 0 | 19122 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 12088 | 140 | SH |  | DFND | 30 | 140 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 77706 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 51694836 | 427336 | SH |  | DFND | 1 | 0 | 0 | 427336 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5565 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 23468 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 16382901 | 284376 | SH |  | DFND | 1 | 0 | 0 | 284376 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4671076 | 81081 | SH |  | DFND | 30 | 81081 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1353374 | 23492 | SH |  | DFND | 31 | 23492 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1144332 | 10038 | SH |  | DFND | 1 | 0 | 0 | 10038 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10374 | 91 | SH |  | DFND | 30 | 91 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 11400 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1482 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2046435 | 19266 | SH |  | DFND | 1 | 0 | 0 | 19266 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 348295 | 3279 | SH |  | DFND | 30 | 3279 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2562659 | 101895 | SH |  | DFND | 1 | 0 | 0 | 101895 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1304782 | 51880 | SH |  | DFND | 30 | 51880 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2052165 | 81597 | SH |  | DFND | 31 | 81597 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 43759468 | 437726 | SH |  | DFND | 1 | 0 | 0 | 437726 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 386284 | 3864 | SH |  | DFND | 30 | 3864 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 149255 | 1493 | SH |  | DFND | 31 | 1493 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3958802 | 89303 | SH |  | DFND | 1 | 0 | 0 | 89303 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 13432 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 398242 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 21681671 | 510217 | SH |  | DFND | 1 | 0 | 0 | 510217 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6969 | 164 | SH |  | DFND | 30 | 164 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 2512395 | 44641 | SH |  | DFND | 1 | 0 | 0 | 44641 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 657744 | 11687 | SH |  | DFND | 30 | 11687 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 338 | 6 | SH |  | DFND | 31 | 6 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 129444 | 2300 | SH |  | DFND | 8 | 2300 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1397089 | 30032 | SH |  | DFND | 1 | 0 | 0 | 30032 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 89287693 | 3524978 | SH |  | DFND | 1 | 0 | 0 | 3524978 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 13657402 | 692566 | SH |  | DFND | 1 | 0 | 0 | 692566 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 |  | 6388 | 259 | SH |  | DFND | 40 | 259 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 15680 | 621 | SH |  | DFND | 40 | 621 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4491958 | 195728 | SH |  | DFND | 1 | 0 | 0 | 195728 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 25130 | 1095 | SH |  | DFND | 40 | 1095 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 7411116 | 334890 | SH |  | DFND | 1 | 0 | 0 | 334890 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 2621 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 36816522 | 1606656 | SH |  | DFND | 1 | 0 | 0 | 1606656 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 103344574 | 4263390 | SH |  | DFND | 1 | 0 | 0 | 4263390 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 38122634 | 1699627 | SH |  | DFND | 1 | 0 | 0 | 1699627 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1393085 | 59356 | SH |  | DFND | 1 | 0 | 0 | 59356 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 31427386 | 1410375 | SH |  | DFND | 1 | 0 | 0 | 1410375 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 911669 | 39156 | SH |  | DFND | 1 | 0 | 0 | 39156 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 19997725 | 915521 | SH |  | DFND | 1 | 0 | 0 | 915521 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 5680251 | 224073 | SH |  | DFND | 1 | 0 | 0 | 224073 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1394 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 46343056 | 2117088 | SH |  | DFND | 1 | 0 | 0 | 2117088 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1569560 | 60765 | SH |  | DFND | 1 | 0 | 0 | 60765 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4298661 | 210729 | SH |  | DFND | 1 | 0 | 0 | 210729 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 39652241 | 1894517 | SH |  | DFND | 1 | 0 | 0 | 1894517 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2365 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 65040 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 22810191 | 994775 | SH |  | DFND | 1 | 0 | 0 | 994775 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 21440 | 935 | SH |  | DFND | 30 | 935 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 29588138 | 1170880 | SH |  | DFND | 1 | 0 | 0 | 1170880 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 13807984 | 534158 | SH |  | DFND | 1 | 0 | 0 | 534158 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 4351761 | 178424 | SH |  | DFND | 1 | 0 | 0 | 178424 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 3403587 | 132797 | SH |  | DFND | 1 | 0 | 0 | 132797 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 9633522 | 369667 | SH |  | DFND | 1 | 0 | 0 | 369667 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4948366 | 192994 | SH |  | DFND | 1 | 0 | 0 | 192994 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 3406678 | 134630 | SH |  | DFND | 1 | 0 | 0 | 134630 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 9772924 | 381308 | SH |  | DFND | 1 | 0 | 0 | 381308 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 9559869 | 375781 | SH |  | DFND | 1 | 0 | 0 | 375781 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 10120960 | 396434 | SH |  | DFND | 1 | 0 | 0 | 396434 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 85633016 | 3681557 | SH |  | DFND | 1 | 0 | 0 | 3681557 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 19403 | 743 | SH |  | DFND | 40 | 743 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 1654 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 85579510 | 1075660 | SH |  | DFND | 1 | 0 | 0 | 1075660 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 397111090 | 4991341 | SH |  | DFND | 30 | 4991341 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 111384 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 600678 | 7550 | SH |  | DFND | 43 | 7550 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 306051408 | 3846800 | SH | Call | DFND | 30 | 3846800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2005676253 | 25209606 | SH | Put | DFND | 30 | 25209606 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 393671226 | 3611994 | SH |  | DFND | 1 | 0 | 0 | 3611994 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 153209205 | 1405718 | SH |  | DFND | 30 | 1405718 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9337609 | 85674 | SH |  | DFND | 31 | 85674 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31171 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 275744700 | 2530000 | SH | Call | DFND | 30 | 2530000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 742936111 | 6816553 | SH | Put | DFND | 30 | 6816553 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4997921 | 118322 | SH |  | DFND | 1 | 0 | 0 | 118322 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1183311 | 28014 | SH |  | DFND | 30 | 28014 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1227706 | 29065 | SH |  | DFND | 31 | 29065 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 44394 | 1051 | SH |  | DFND | 40 | 1051 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 92123 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1443360 | 30000 | SH |  | DFND | 30 | 30000 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 14280021 | 170467 | SH |  | DFND | 1 | 0 | 0 | 170467 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 14927056 | 383138 | SH |  | DFND | 1 | 0 | 0 | 383138 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 11961 | 307 | SH |  | DFND | 30 | 307 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 157447911 | 3699434 | SH |  | DFND | 1 | 0 | 0 | 3699434 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 902059 | 21195 | SH |  | DFND | 30 | 21195 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 190073 | 4466 | SH |  | DFND | 31 | 4466 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11613534 | 282843 | SH |  | DFND | 1 | 0 | 0 | 282843 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 221724 | 5400 | SH |  | DFND | 40 | 5400 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 10500086 | 98426 | SH |  | DFND | 1 | 0 | 0 | 98426 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 132283 | 1240 | SH |  | DFND | 40 | 1240 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 17849302 | 396123 | SH |  | DFND | 1 | 0 | 0 | 396123 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 127067054 | 752544 | SH |  | DFND | 1 | 0 | 0 | 752544 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4610956 | 27308 | SH |  | DFND | 30 | 27308 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4744685 | 28100 | SH |  | DFND | 31 | 28100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1070171 | 6338 | SH |  | DFND | 40 | 6338 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 846614 | 5014 | SH | Call | DFND | 30 | 5014 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 226541723 | 689289 | SH |  | DFND | 1 | 0 | 0 | 689289 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 87958947 | 267629 | SH |  | DFND | 30 | 267629 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 31309466 | 95264 | SH |  | DFND | 31 | 95264 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36152600 | 110000 | SH |  | DFND | 40 | 110000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5590507 | 17010 | SH | Call | DFND | 30 | 17010 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3779590 | 11500 | SH | Put | DFND | 30 | 11500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 289223384 | 5502728 | SH |  | DFND | 1 | 0 | 0 | 5502728 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 53 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 216302631 | 4064311 | SH |  | DFND | 1 | 0 | 0 | 4064311 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 60245 | 1132 | SH |  | DFND | 30 | 1132 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1256950 | 23618 | SH |  | DFND | 31 | 23618 | 0 | 0 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 |  | 69369 | 1317 | SH |  | DFND | 30 | 1317 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 925234452 | 9850255 | SH |  | DFND | 1 | 0 | 0 | 9850255 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 28923771 | 307929 | SH |  | DFND | 30 | 307929 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1897386 | 20200 | SH |  | DFND | 31 | 20200 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18786000 | 200000 | SH | Put | DFND | 30 | 200000 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 783369 | 8569 | SH |  | DFND | 1 | 0 | 0 | 8569 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 36111 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 343679 | 13886 | SH |  | DFND | 40 | 13886 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 12621 | 475 | SH |  | DFND | 40 | 475 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 4613 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10921441 | 307473 | SH |  | DFND | 1 | 0 | 0 | 307473 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 36408 | 1025 | SH |  | DFND | 30 | 1025 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9874560 | 278000 | SH |  | DFND | 31 | 278000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 42020 | 1183 | SH |  | DFND | 40 | 1183 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 52 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 5742 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 14946406 | 67082 | SH |  | DFND | 1 | 0 | 0 | 67082 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 16265 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2071754594 | 21819427 | SH |  | DFND | 1 | 0 | 0 | 21819427 |
| ISHARES TR | MBS ETF | 464288588 |  | 1661625 | 17500 | SH |  | DFND | 39 | 0 | 0 | 17500 |
| ISHARES TR | MBS ETF | 464288588 |  | 28295 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7658407 | 47982 | SH |  | DFND | 1 | 0 | 0 | 47982 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 295279 | 1850 | SH |  | DFND | 30 | 1850 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 20599237 | 215744 | SH |  | DFND | 1 | 0 | 0 | 215744 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13272 | 139 | SH |  | DFND | 30 | 139 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 40680013 | 436762 | SH |  | DFND | 1 | 0 | 0 | 436762 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1397 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 8769168 | 97587 | SH |  | DFND | 1 | 0 | 0 | 97587 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 32080 | 357 | SH |  | DFND | 30 | 357 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2541662 | 118382 | SH |  | DFND | 1 | 0 | 0 | 118382 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 113840986 | 1364509 | SH |  | DFND | 1 | 0 | 0 | 1364509 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 35245164 | 447444 | SH |  | DFND | 1 | 0 | 0 | 447444 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 83496 | 1060 | SH |  | DFND | 30 | 1060 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 16364122 | 193005 | SH |  | DFND | 1 | 0 | 0 | 193005 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 195008 | 2300 | SH |  | DFND | 30 | 2300 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1457886 | 22398 | SH |  | DFND | 1 | 0 | 0 | 22398 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 9142174 | 166828 | SH |  | DFND | 1 | 0 | 0 | 166828 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 195266 | 8986 | SH |  | DFND | 1 | 0 | 0 | 8986 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 9208476 | 132477 | SH |  | DFND | 1 | 0 | 0 | 132477 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 70 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6510263 | 67611 | SH |  | DFND | 1 | 0 | 0 | 67611 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6345415 | 65899 | SH |  | DFND | 30 | 0 | 0 | 65899 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1792342 | 18614 | SH |  | DFND | 30 | 18614 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8030586 | 83400 | SH |  | DFND | 31 | 83400 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 64033 | 665 | SH |  | DFND | 43 | 665 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 98077071 | 708803 | SH |  | DFND | 1 | 0 | 0 | 708803 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 52274387 | 377787 | SH |  | DFND | 30 | 377787 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5739034 | 41476 | SH |  | DFND | 31 | 41476 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2499654 | 18065 | SH |  | DFND | 8 | 18065 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 460495 | 3328 | SH |  | DFND |  | 3328 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4151100 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 244454059 | 3570236 | SH |  | DFND | 1 | 0 | 0 | 3570236 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19445 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1196813 | 35015 | SH |  | DFND | 1 | 0 | 0 | 35015 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 5472218 | 160100 | SH |  | DFND | 31 | 160100 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 62857 | 1839 | SH |  | DFND | 40 | 1839 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 33499291 | 596285 | SH |  | DFND | 1 | 0 | 0 | 596285 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10684930 | 190191 | SH |  | DFND | 30 | 190191 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 19270 | 343 | SH |  | DFND | 31 | 0 | 0 | 343 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3968948 | 70647 | SH |  | DFND | 31 | 70647 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1050566 | 18700 | SH |  | DFND | 40 | 18700 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 561800 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 9102 | 423 | SH |  | DFND | 40 | 423 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 165716 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 41037 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1136275014 | 11698497 | SH |  | DFND | 1 | 0 | 0 | 11698497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 255172651 | 2627125 | SH |  | DFND | 30 | 2627125 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17645510 | 181669 | SH |  | DFND | 31 | 181669 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5103696 | 52545 | SH |  | DFND | 40 | 52545 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 116515108 | 1199579 | SH | Call | DFND | 30 | 1199579 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 348299244 | 3585908 | SH | Put | DFND | 30 | 3585908 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 62372451 | 682636 | SH |  | DFND | 1 | 0 | 0 | 682636 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 193704 | 2120 | SH |  | DFND | 30 | 2120 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25127 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 30391 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| ISHARES TR | MSCI EMERGING MA | 46438G109 |  | 1560 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 344236504 | 6061569 | SH |  | DFND | 1 | 0 | 0 | 6061569 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1478812 | 26040 | SH |  | DFND | 30 | 0 | 0 | 26040 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 242755443 | 4274616 | SH |  | DFND | 30 | 4274616 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2981475 | 52500 | SH |  | DFND | 31 | 0 | 0 | 52500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26862635 | 473017 | SH |  | DFND | 31 | 473017 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7760467 | 136652 | SH |  | DFND | 40 | 136652 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 87457 | 1540 | SH |  | DFND | 43 | 1540 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1328039829 | 23385100 | SH | Call | DFND | 30 | 23385100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1221450678 | 21508200 | SH | Put | DFND | 30 | 21508200 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8154621 | 233992 | SH |  | DFND | 1 | 0 | 0 | 233992 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2815462 | 80788 | SH |  | DFND | 30 | 80788 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 72767 | 2088 | SH |  | DFND | 31 | 2088 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 31644 | 908 | SH |  | DFND | 40 | 908 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 4408 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 44768 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 934565 | 11132 | SH |  | DFND | 1 | 0 | 0 | 11132 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 5037 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 2239 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 55726719 | 1189725 | SH |  | DFND | 1 | 0 | 0 | 1189725 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 76726684 | 1638059 | SH |  | DFND | 30 | 1638059 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8880864 | 189600 | SH |  | DFND | 31 | 189600 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 67450 | 1440 | SH |  | DFND | 40 | 1440 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 28315342 | 604512 | SH | Call | DFND | 30 | 604512 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1686240 | 36000 | SH | Put | DFND | 30 | 36000 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1737281 | 28974 | SH |  | DFND | 1 | 0 | 0 | 28974 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3358 | 56 | SH |  | DFND | 30 | 56 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 677548 | 11300 | SH |  | DFND | 31 | 11300 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 4461196 | 282533 | SH |  | DFND | 1 | 0 | 0 | 282533 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2665652 | 168819 | SH |  | DFND | 30 | 168819 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2791672 | 176800 | SH |  | DFND | 31 | 176800 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1387152 | 87850 | SH | Call | DFND | 30 | 87850 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28933202 | 602524 | SH |  | DFND | 1 | 0 | 0 | 602524 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 190425623 | 4119092 | SH |  | DFND | 1 | 0 | 0 | 4119092 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3350935 | 72484 | SH |  | DFND | 30 | 72484 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19074414 | 480706 | SH |  | DFND | 1 | 0 | 0 | 480706 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 56941 | 1435 | SH |  | DFND | 31 | 1435 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 304141 | 4417 | SH |  | DFND | 1 | 0 | 0 | 4417 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 28094 | 408 | SH |  | DFND | 30 | 408 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 6955 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1647019 | 38599 | SH |  | DFND | 1 | 0 | 0 | 38599 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 298690 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 9221198 | 114251 | SH |  | DFND | 1 | 0 | 0 | 114251 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1677235 | 20781 | SH |  | DFND | 30 | 20781 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 86955 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 372773 | 15013 | SH |  | DFND | 30 | 15013 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 47177 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 20385 | 821 | SH |  | DFND | 40 | 821 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 10614134 | 291517 | SH |  | DFND | 1 | 0 | 0 | 291517 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3133590 | 86064 | SH |  | DFND | 30 | 86064 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 54615 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 429492 | 11796 | SH |  | DFND | 40 | 11796 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 108836 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7125068 | 179247 | SH |  | DFND | 30 | 179247 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 134196 | 3376 | SH |  | DFND | 31 | 3376 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2284196 | 122477 | SH |  | DFND | 30 | 122477 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 19284 | 1034 | SH |  | DFND | 31 | 1034 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 84147589 | 1846962 | SH |  | DFND | 1 | 0 | 0 | 1846962 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6049958 | 132791 | SH |  | DFND | 30 | 132791 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 45560 | 1000 | SH |  | DFND | 31 | 0 | 0 | 1000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 792744 | 17400 | SH |  | DFND | 31 | 17400 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 45104 | 990 | SH |  | DFND | 43 | 990 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 284389899 | 3066529 | SH |  | DFND | 1 | 0 | 0 | 3066529 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14966288 | 161379 | SH |  | DFND | 30 | 161379 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 167863405 | 699460 | SH |  | DFND | 1 | 0 | 0 | 699460 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1256348 | 5235 | SH |  | DFND | 30 | 5235 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 783567 | 3265 | SH |  | DFND | 31 | 3265 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 815966 | 3400 | SH | Put | DFND | 1 | 0 | 0 | 3400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 702949124 | 3664820 | SH |  | DFND | 1 | 0 | 0 | 3664820 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20225789 | 105447 | SH |  | DFND | 30 | 105447 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 494103 | 2576 | SH |  | DFND | 43 | 2576 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1599 | 25 | SH |  | DFND | 31 | 25 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2938783 | 67377 | SH |  | DFND | 1 | 0 | 0 | 67377 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 929652 | 5830 | SH |  | DFND | 1 | 0 | 0 | 5830 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48947912 | 344243 | SH |  | DFND | 1 | 0 | 0 | 344243 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 710950 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 16640 | 634 | SH |  | DFND | 40 | 634 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 802480519 | 7559873 | SH |  | DFND | 1 | 0 | 0 | 7559873 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4460423 | 42020 | SH |  | DFND | 30 | 42020 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2239765 | 21100 | SH |  | DFND | 40 | 21100 | 0 | 0 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 2208 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3600314 | 67777 | SH |  | DFND | 1 | 0 | 0 | 67777 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 146066 | 3425 | SH |  | DFND | 1 | 0 | 0 | 3425 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 168712 | 3956 | SH |  | DFND | 40 | 3956 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10185266 | 161825 | SH |  | DFND | 1 | 0 | 0 | 161825 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 422139 | 6707 | SH |  | DFND | 30 | 6707 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 818 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 465839 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 66 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 14642 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 |  | 11263 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 175618534 | 5792168 | SH |  | DFND | 1 | 0 | 0 | 5792168 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6703813 | 221102 | SH |  | DFND | 30 | 221102 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1082424 | 35700 | SH |  | DFND | 31 | 35700 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1398207 | 46115 | SH |  | DFND | 40 | 46115 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 121 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2383467 | 28644 | SH |  | DFND | 1 | 0 | 0 | 28644 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3994 | 48 | SH |  | DFND | 30 | 48 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 44933 | 540 | SH |  | DFND | 31 | 540 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 86289 | 1037 | SH |  | DFND | 40 | 1037 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 403258307 | 1130969 | SH |  | DFND | 1 | 0 | 0 | 1130969 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 454971 | 1276 | SH |  | DFND | 30 | 1276 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2104061 | 5901 | SH |  | DFND | 31 | 5901 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 84505 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2039076354 | 4782074 | SH |  | DFND | 1 | 0 | 0 | 4782074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16135402 | 37841 | SH |  | DFND | 30 | 37841 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 464350 | 1089 | SH |  | DFND | 31 | 1089 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 133463 | 313 | SH |  | DFND | 40 | 313 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1359552296 | 6362860 | SH |  | DFND | 1 | 0 | 0 | 6362860 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 45882214 | 214734 | SH |  | DFND | 30 | 214734 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 307685 | 1440 | SH |  | DFND | 31 | 1440 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 64101000 | 300000 | SH | Call | DFND | 30 | 300000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 64101000 | 300000 | SH | Put | DFND | 30 | 300000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 154129351 | 491155 | SH |  | DFND | 1 | 0 | 0 | 491155 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9340555 | 29765 | SH |  | DFND | 30 | 29765 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 689127 | 2196 | SH |  | DFND | 40 | 2196 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 144671010 | 763073 | SH |  | DFND | 1 | 0 | 0 | 763073 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13292534 | 70112 | SH |  | DFND | 30 | 70112 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1166926 | 6155 | SH |  | DFND | 31 | 6155 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 349135328 | 2725065 | SH |  | DFND | 1 | 0 | 0 | 2725065 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1537 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3370453 | 26307 | SH |  | DFND | 31 | 26307 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 259028511 | 1777333 | SH |  | DFND | 1 | 0 | 0 | 1777333 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2478 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 116592 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3352 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 672116182 | 6912642 | SH |  | DFND | 1 | 0 | 0 | 6912642 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30332065 | 311962 | SH |  | DFND | 30 | 311962 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2022384 | 20800 | SH |  | DFND | 31 | 20800 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22655 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11351322 | 70734 | SH |  | DFND | 1 | 0 | 0 | 70734 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 104778561 | 421068 | SH |  | DFND | 1 | 0 | 0 | 421068 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1433318 | 5760 | SH |  | DFND | 30 | 5760 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 32721777 | 353100 | SH |  | DFND | 1 | 0 | 0 | 353100 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 44380041 | 581271 | SH |  | DFND | 1 | 0 | 0 | 581271 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 198510 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 752871952 | 3035774 | SH |  | DFND | 1 | 0 | 0 | 3035774 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 891219992 | 3593629 | SH |  | DFND | 30 | 3593629 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34720 | 140 | SH |  | DFND | 31 | 0 | 0 | 140 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25996600 | 104825 | SH |  | DFND | 31 | 104825 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 543864 | 2193 | SH |  | DFND | 40 | 2193 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1206097408 | 4863296 | SH | Call | DFND | 30 | 4863296 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9176000 | 37000 | SH | Call | DFND | 40 | 37000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74400 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1650960800 | 6657100 | SH | Put | DFND | 30 | 6657100 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 108915422 | 293826 | SH |  | DFND | 1 | 0 | 0 | 293826 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 875175 | 2361 | SH |  | DFND | 30 | 2361 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5190 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 208572812 | 655745 | SH |  | DFND | 1 | 0 | 0 | 655745 |
| ISHARES TR | S 100 ETF | 464287101 |  | 736014 | 2314 | SH |  | DFND | 30 | 0 | 0 | 2314 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9998212 | 31434 | SH |  | DFND | 30 | 31434 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 968262998 | 8560366 | SH |  | DFND | 1 | 0 | 0 | 8560366 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2009625 | 17767 | SH |  | DFND | 30 | 17767 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 58025 | 513 | SH |  | DFND | 31 | 513 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 764178244 | 3619125 | SH |  | DFND | 1 | 0 | 0 | 3619125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3762060 | 17817 | SH |  | DFND | 30 | 17817 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1269645 | 6013 | SH |  | DFND | 31 | 6013 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 115288 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209374423 | 2080843 | SH |  | DFND | 1 | 0 | 0 | 2080843 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 94281 | 937 | SH |  | DFND | 30 | 937 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 473316 | 4704 | SH |  | DFND | 40 | 4704 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 296346718 | 2236579 | SH |  | DFND | 1 | 0 | 0 | 2236579 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66250 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 34715 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 156481290 | 1081344 | SH |  | DFND | 1 | 0 | 0 | 1081344 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 147894 | 1022 | SH |  | DFND | 30 | 1022 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 48044 | 332 | SH |  | DFND | 31 | 332 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 224301 | 1550 | SH |  | DFND | 40 | 1550 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 171266210 | 1131142 | SH |  | DFND | 1 | 0 | 0 | 1131142 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2475099 | 16347 | SH |  | DFND | 30 | 16347 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2437550 | 16099 | SH |  | DFND | 31 | 16099 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1817 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7612037 | 122993 | SH |  | DFND | 1 | 0 | 0 | 122993 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1596762 | 25800 | SH |  | DFND | 30 | 25800 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 310244 | 8052 | SH |  | DFND | 1 | 0 | 0 | 8052 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 65886 | 1710 | SH |  | DFND | 40 | 1710 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 310419065 | 2914733 | SH |  | DFND | 1 | 0 | 0 | 2914733 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 128145133 | 1081850 | SH |  | DFND | 1 | 0 | 0 | 1081850 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 436133 | 3682 | SH |  | DFND | 30 | 3682 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 877951 | 7412 | SH |  | DFND | 40 | 7412 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2225 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 107713236 | 976017 | SH |  | DFND | 1 | 0 | 0 | 976017 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 75042151 | 679976 | SH |  | DFND | 30 | 679976 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 772520 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 84536 | 766 | SH |  | DFND | 43 | 766 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 144044 | 5033 | SH |  | DFND | 30 | 5033 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 29 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 5581 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| ISHARES TR | TOTAL USD FIXED | 46438G240 |  | 6024 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 102690348 | 2028251 | SH |  | DFND | 1 | 0 | 0 | 2028251 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 653127 | 12900 | SH |  | DFND | 31 | 12900 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 45263 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 176149654 | 1595703 | SH |  | DFND | 1 | 0 | 0 | 1595703 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5945605 | 53860 | SH |  | DFND | 30 | 53860 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2521418 | 22841 | SH |  | DFND | 31 | 22841 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2121042 | 32137 | SH |  | DFND | 1 | 0 | 0 | 32137 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 98802 | 1497 | SH |  | DFND | 30 | 1497 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12540 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 14094359 | 80118 | SH |  | DFND | 1 | 0 | 0 | 80118 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 65442 | 372 | SH |  | DFND | 30 | 372 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 80044 | 455 | SH |  | DFND | 40 | 455 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 37047598 | 571987 | SH |  | DFND | 1 | 0 | 0 | 571987 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2594686 | 40060 | SH |  | DFND | 30 | 40060 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52658 | 813 | SH |  | DFND | 40 | 813 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9175855 | 110766 | SH |  | DFND | 1 | 0 | 0 | 110766 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8284 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 27089 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 46378042 | 394170 | SH |  | DFND | 1 | 0 | 0 | 394170 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1084943 | 9221 | SH |  | DFND | 30 | 9221 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 473346 | 4023 | SH |  | DFND | 31 | 4023 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4337741 | 33812 | SH |  | DFND | 1 | 0 | 0 | 33812 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 384870 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 835040 | 6509 | SH |  | DFND | 40 | 6509 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47081322 | 882499 | SH |  | DFND | 1 | 0 | 0 | 882499 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 521176 | 9769 | SH |  | DFND | 30 | 9769 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2100656 | 39375 | SH |  | DFND | 31 | 39375 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 803611 | 15063 | SH |  | DFND | 40 | 15063 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3433221 | 39608 | SH |  | DFND | 1 | 0 | 0 | 39608 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6241 | 72 | SH |  | DFND | 31 | 72 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34389297 | 363677 | SH |  | DFND | 1 | 0 | 0 | 363677 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 96907641 | 1024827 | SH |  | DFND | 30 | 1024827 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 208032 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 95 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 317265300 | 1748789 | SH |  | DFND | 1 | 0 | 0 | 1748789 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1173062 | 6466 | SH |  | DFND | 30 | 6466 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 341432 | 1882 | SH |  | DFND | 31 | 1882 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6531 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5997314 | 51652 | SH |  | DFND | 1 | 0 | 0 | 51652 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 116110 | 1000 | SH |  | DFND | 30 | 1000 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 237976060 | 4701226 | SH |  | DFND | 1 | 0 | 0 | 4701226 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 133609656 | 610787 | SH |  | DFND | 1 | 0 | 0 | 610787 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28438 | 130 | SH |  | DFND | 30 | 0 | 0 | 130 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 244025906 | 1115547 | SH |  | DFND | 30 | 1115547 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 678125 | 3100 | SH |  | DFND | 40 | 3100 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13415312 | 81711 | SH |  | DFND | 1 | 0 | 0 | 81711 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 138896 | 846 | SH |  | DFND | 30 | 846 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 412092 | 2510 | SH |  | DFND | 40 | 2510 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 25382444 | 362451 | SH |  | DFND | 1 | 0 | 0 | 362451 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 833077 | 11896 | SH |  | DFND | 30 | 11896 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 119051 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 48612940 | 501578 | SH |  | DFND | 1 | 0 | 0 | 501578 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 678 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 586560 | 6052 | SH |  | DFND | 31 | 6052 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1305594 | 13351 | SH |  | DFND | 1 | 0 | 0 | 13351 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 273225 | 2794 | SH |  | DFND | 30 | 2794 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 57034506 | 925284 | SH |  | DFND | 1 | 0 | 0 | 925284 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 98624062 | 1600001 | SH |  | DFND | 30 | 1600001 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6102 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5741192 | 137185 | SH |  | DFND | 1 | 0 | 0 | 137185 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 410130 | 9800 | SH |  | DFND | 31 | 9800 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 296549 | 7086 | SH |  | DFND | 40 | 7086 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 51123987 | 564594 | SH |  | DFND | 1 | 0 | 0 | 564594 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1920203 | 21206 | SH |  | DFND | 30 | 21206 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 280705 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 37409505 | 253555 | SH |  | DFND | 1 | 0 | 0 | 253555 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 363391 | 2463 | SH |  | DFND | 30 | 2463 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 19653462 | 343592 | SH |  | DFND | 1 | 0 | 0 | 343592 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 200886 | 3512 | SH |  | DFND | 30 | 3512 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 417560 | 7300 | SH |  | DFND | 31 | 7300 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 6510102 | 224874 | SH |  | DFND | 1 | 0 | 0 | 224874 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 5648103 | 45221 | SH |  | DFND | 1 | 0 | 0 | 45221 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3747 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 579661 | 4641 | SH |  | DFND | 31 | 4641 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 6264284 | 116350 | SH |  | DFND | 1 | 0 | 0 | 116350 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 15873584 | 210274 | SH |  | DFND | 1 | 0 | 0 | 210274 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10267 | 136 | SH |  | DFND | 30 | 136 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5426593 | 138011 | SH |  | DFND | 1 | 0 | 0 | 138011 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 218187 | 5549 | SH |  | DFND | 30 | 5549 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1553297 | 39504 | SH |  | DFND | 31 | 39504 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 79 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 214527316 | 9363916 | SH |  | DFND | 1 | 0 | 0 | 9363916 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22612 | 987 | SH |  | DFND | 30 | 987 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1315034 | 57400 | SH |  | DFND | 31 | 57400 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 258562 | 11286 | SH |  | DFND | 40 | 11286 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14852189 | 199091 | SH |  | DFND | 1 | 0 | 0 | 199091 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 629699 | 8441 | SH |  | DFND | 30 | 8441 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 493106 | 6610 | SH |  | DFND | 31 | 6610 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 298 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3362584 | 70833 | SH |  | DFND | 1 | 0 | 0 | 70833 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4985 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2872973687 | 56079908 | SH |  | DFND | 1 | 0 | 0 | 56079908 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2152 | 42 | SH |  | DFND | 30 | 42 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3087 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 15865 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 9968946 | 294852 | SH |  | DFND | 1 | 0 | 0 | 294852 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4749046 | 51430 | SH |  | DFND | 1 | 0 | 0 | 51430 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8777508 | 102529 | SH |  | DFND | 1 | 0 | 0 | 102529 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 428 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 127537288 | 2508848 | SH |  | DFND | 1 | 0 | 0 | 2508848 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 35788 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14335 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5264910 | 104587 | SH |  | DFND | 1 | 0 | 0 | 104587 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 2836 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 41450 | 469 | SH |  | DFND | 30 | 469 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 79542 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 382862 | 4332 | SH |  | DFND | 40 | 4332 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 3008548 | 285441 | SH |  | DFND | 30 | 285441 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 145768 | 13830 | SH |  | DFND | 31 | 13830 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 34908 | 3312 | SH |  | DFND | 40 | 3312 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 8438 | 53744 | SH |  | DFND | 30 | 53744 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 57796 | 31411 | SH |  | DFND | 30 | 31411 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 102574 | 55747 | SH |  | DFND | 31 | 55747 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 464 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 50 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6492665 | 774781 | SH |  | DFND | 1 | 0 | 0 | 774781 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89071 | 10629 | SH |  | DFND | 30 | 0 | 0 | 10629 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 19063587 | 2274891 | SH |  | DFND | 30 | 2274891 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 23094710 | 2755932 | SH |  | DFND | 31 | 0 | 0 | 2755932 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4111337 | 490613 | SH |  | DFND | 34 | 0 | 0 | 490613 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 226025 | 26972 | SH |  | DFND | 35 | 26972 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 181444 | 21652 | SH |  | DFND | 44 | 0 | 0 | 21652 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 402240 | 48000 | SH | Call | DFND | 30 | 48000 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 90 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 6 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 986 | 99 | SH |  | DFND | 30 | 99 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 127571 | 12886 | SH |  | DFND | 34 | 12886 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3649644 | 40719 | SH |  | DFND | 1 | 0 | 0 | 40719 |
| ITRON INC | COM | 465741106 |  | 42596120 | 475244 | SH |  | DFND | 30 | 475244 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 541096 | 6037 | SH |  | DFND | 31 | 6037 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3011568 | 33600 | SH |  | DFND | 40 | 33600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 109958084 | 1226800 | SH | Call | DFND | 30 | 1226800 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 88440 | 88000 | PRN |  | DFND | 1 | 0 | 0 | 88000 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 548730 | 546000 | PRN |  | DFND | 30 | 546000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 46786356 | 245559 | SH |  | DFND | 1 | 0 | 0 | 245559 |
| ITT INC | COM | 45073V108 |  | 144619320 | 759037 | SH |  | DFND | 30 | 759037 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 72211 | 379 | SH |  | DFND | 31 | 379 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 179279 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 126838 | 2588 | SH |  | DFND | 30 | 2588 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 71359 | 1456 | SH |  | DFND | 40 | 1456 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6347 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4115972 | 348221 | SH |  | DFND | 30 | 348221 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 460980 | 39000 | SH |  | DFND | 31 | 39000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 254 | 6201 | SH |  | DFND | 40 | 6201 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 6851 | 26659 | SH |  | DFND | 40 | 26659 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 7 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 779 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 |  | 414 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 58184 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6669540 | 84137 | SH |  | DFND | 30 | 84137 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 23781 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 50630 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| J JILL INC | COM | 46620W201 |  | 228914 | 19975 | SH |  | DFND | 30 | 19975 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 31098525 | 578362 | SH |  | DFND | 1 | 0 | 0 | 578362 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 107045003 | 1266505 | SH |  | DFND | 1 | 0 | 0 | 1266505 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 5366 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 22075394 | 307671 | SH |  | DFND | 1 | 0 | 0 | 307671 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 61656 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16260434 | 172873 | SH |  | DFND | 1 | 0 | 0 | 172873 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 264497 | 2812 | SH |  | DFND | 30 | 2812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 263368 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 191412 | 2035 | SH |  | DFND | 40 | 2035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5447029 | 91616 | SH |  | DFND | 1 | 0 | 0 | 91616 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 23851130 | 329390 | SH |  | DFND | 1 | 0 | 0 | 329390 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 32831 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 17772 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 27249 | 363 | SH |  | DFND | 40 | 363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 14093 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 198 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 16606 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 3220 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 5533 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 23190 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2979 | 65 | SH |  | DFND | 30 | 65 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2337 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 451729 | 3855 | SH |  | DFND | 1 | 0 | 0 | 3855 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 183621 | 1567 | SH |  | DFND | 40 | 1567 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 32065201 | 465320 | SH |  | DFND | 1 | 0 | 0 | 465320 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1718615 | 24940 | SH |  | DFND | 30 | 24940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 537498 | 7800 | SH |  | DFND | 31 | 7800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3446 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 422901 | 6137 | SH |  | DFND | 43 | 6137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 66983 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 47845 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 98115 | 2084 | SH |  | DFND | 1 | 0 | 0 | 2084 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3766 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6502150 | 104659 | SH |  | DFND | 1 | 0 | 0 | 104659 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 12425 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 34282398 | 481224 | SH |  | DFND | 1 | 0 | 0 | 481224 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1425 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 5727 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 7168 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 377270525 | 6656149 | SH |  | DFND | 1 | 0 | 0 | 6656149 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6427512 | 113400 | SH |  | DFND | 31 | 113400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 391258 | 7877 | SH |  | DFND | 1 | 0 | 0 | 7877 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 100 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q666 |  | 10704 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 535 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 |  | 14207 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 94707 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 58746583 | 919208 | SH |  | DFND | 1 | 0 | 0 | 919208 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6391 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 3526519 | 70771 | SH |  | DFND | 1 | 0 | 0 | 70771 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 28054 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 230626 | 5006 | SH |  | DFND | 1 | 0 | 0 | 5006 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 6384902 | 131974 | SH |  | DFND | 1 | 0 | 0 | 131974 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 26578 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2970 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 168597 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 43589506 | 835208 | SH |  | DFND | 1 | 0 | 0 | 835208 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 17162199 | 131804 | SH |  | DFND | 1 | 0 | 0 | 131804 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 33485 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 324233 | 3786 | SH |  | DFND | 40 | 3786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 121435 | 2151 | SH |  | DFND | 40 | 2151 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7352517 | 144167 | SH |  | DFND | 1 | 0 | 0 | 144167 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 23256 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2822685 | 56465 | SH |  | DFND | 1 | 0 | 0 | 56465 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 192487784 | 3466999 | SH |  | DFND | 1 | 0 | 0 | 3466999 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7162 | 129 | SH |  | DFND | 30 | 129 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1311716 | 23626 | SH |  | DFND | 31 | 23626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 8682719 | 183567 | SH |  | DFND | 1 | 0 | 0 | 183567 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3279676 | 49119 | SH |  | DFND | 1 | 0 | 0 | 49119 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 100 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 28451538 | 357701 | SH |  | DFND | 1 | 0 | 0 | 357701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 546156752 | 10791479 | SH |  | DFND | 1 | 0 | 0 | 10791479 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 905919 | 17900 | SH |  | DFND | 31 | 17900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 109824 | 2170 | SH |  | DFND | 40 | 2170 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 52810080 | 1035898 | SH |  | DFND | 1 | 0 | 0 | 1035898 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2294104 | 37412 | SH |  | DFND | 1 | 0 | 0 | 37412 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3005 | 49 | SH |  | DFND | 30 | 49 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 |  | 3709 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US TREASURY SECU | 46654Q542 |  | 5510 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 14707 | 301 | SH |  | DFND | 30 | 301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 248236 | 6324 | SH |  | DFND | 1 | 0 | 0 | 6324 |
| JABIL INC | COM | 466313103 |  | 18612163 | 70068 | SH |  | DFND | 1 | 0 | 0 | 70068 |
| JABIL INC | COM | 466313103 |  | 418466330 | 1575373 | SH |  | DFND | 30 | 1575373 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 281037 | 1058 | SH |  | DFND | 31 | 0 | 0 | 1058 |
| JABIL INC | COM | 466313103 |  | 10582965 | 39841 | SH |  | DFND | 31 | 39841 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 117674 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 307572977 | 1157900 | SH | Call | DFND | 30 | 1157900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 337137596 | 1269200 | SH | Put | DFND | 30 | 1269200 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6111 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| JACK IN THE BOX INC | COM | 466367109 |  | 740935 | 76622 | SH |  | DFND | 30 | 76622 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12958 | 1340 | SH |  | DFND | 31 | 1340 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2257333 | 21352 | SH |  | DFND | 1 | 0 | 0 | 21352 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3561707 | 33690 | SH |  | DFND | 30 | 33690 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 951 | 9 | SH |  | DFND | 31 | 9 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38103177 | 299365 | SH |  | DFND | 1 | 0 | 0 | 299365 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32676976 | 256733 | SH |  | DFND | 30 | 256733 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 463808 | 3644 | SH |  | DFND | 31 | 0 | 0 | 3644 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23547 | 185 | SH |  | DFND | 35 | 185 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 912337 | 64935 | SH |  | DFND | 30 | 64935 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1222 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 40872 | 110465 | SH |  | DFND | 30 | 110465 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 903 | 2441 | SH |  | DFND | 40 | 2441 | 0 | 0 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 |  | 44987 | 16359 | SH |  | DFND | 40 | 16359 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2729 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 632460 | 31750 | SH |  | DFND | 30 | 31750 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 814174 | 42987 | SH |  | DFND | 1 | 0 | 0 | 42987 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 44103987 | 2328616 | SH |  | DFND | 30 | 2328616 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1047723 | 55318 | SH |  | DFND | 31 | 55318 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 284100 | 15000 | SH |  | DFND | 40 | 15000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 378800 | 20000 | SH | Call | DFND | 40 | 20000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2564476 | 135400 | SH | Call | DFND |  | 135400 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2776604 | 146600 | SH | Put | DFND |  | 146600 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 108593 | 17237 | SH |  | DFND | 1 | 0 | 0 | 17237 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 111749 | 17738 | SH |  | DFND | 30 | 17738 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 19426269 | 416828 | SH |  | DFND | 1 | 0 | 0 | 416828 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 423919 | 9096 | SH |  | DFND | 30 | 9096 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 8214029 | 117293 | SH |  | DFND | 1 | 0 | 0 | 117293 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 7073 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 7824704 | 98610 | SH |  | DFND | 1 | 0 | 0 | 98610 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 |  | 12933 | 259 | SH |  | DFND | 40 | 259 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 |  | 50 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 113552882 | 2513344 | SH |  | DFND | 1 | 0 | 0 | 2513344 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 18072 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 47724887 | 925798 | SH |  | DFND | 1 | 0 | 0 | 925798 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 343517305 | 6819879 | SH |  | DFND | 1 | 0 | 0 | 6819879 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 201480 | 4000 | SH |  | DFND | 30 | 4000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1239102 | 24600 | SH |  | DFND | 31 | 24600 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 4161 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 583820 | 11365 | SH |  | DFND | 1 | 0 | 0 | 11365 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28412490 | 553095 | SH |  | DFND | 30 | 553095 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2846412 | 55410 | SH |  | DFND | 40 | 55410 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4417820 | 86000 | SH | Call | DFND | 30 | 86000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 606166 | 11800 | SH | Put | DFND | 30 | 11800 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2040760 | 396264 | SH |  | DFND | 30 | 396264 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 128834 | 5466 | SH |  | DFND | 30 | 5466 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 26382 | 1898 | SH |  | DFND | 1 | 0 | 0 | 1898 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2872963 | 206688 | SH |  | DFND | 30 | 206688 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 155889 | 11215 | SH |  | DFND | 31 | 11215 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 70 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 53236 | 60772 | SH |  | DFND | 30 | 60772 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 17822 | 20345 | SH |  | DFND | 31 | 20345 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 4591 | 1551 | SH |  | DFND | 30 | 1551 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 4251 | 1436 | SH |  | DFND | 40 | 1436 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7617959 | 40296 | SH |  | DFND | 1 | 0 | 0 | 40296 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 59756625 | 316089 | SH |  | DFND | 30 | 316089 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 154643 | 818 | SH |  | DFND | 40 | 818 | 0 | 0 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 |  | 1217 | 2084 | SH |  | DFND | 40 | 2084 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 49469 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6414637 | 439058 | SH |  | DFND | 30 | 439058 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 39330 | 2692 | SH |  | DFND | 31 | 2692 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 7035543 | 391734 | SH |  | DFND | 1 | 0 | 0 | 391734 |
| JBS N.V. | CL A SHS | N4732M103 |  | 13338676 | 742688 | SH |  | DFND | 30 | 742688 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3627920 | 202000 | SH |  | DFND | 31 | 202000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2570571 | 20103 | SH |  | DFND | 1 | 0 | 0 | 20103 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 16246906 | 127058 | SH |  | DFND | 30 | 127058 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 19036774 | 148876 | SH |  | DFND | 31 | 148876 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1192516 | 9326 | SH |  | DFND | 35 | 9326 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 2337075 | 2350000 | PRN |  | DFND | 30 | 2350000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16443374 | 556083 | SH |  | DFND | 1 | 0 | 0 | 556083 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 40975800 | 1385722 | SH |  | DFND | 30 | 1385722 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 35000560 | 1183651 | SH |  | DFND | 31 | 1183651 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7097 | 240 | SH |  | DFND | 43 | 240 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 194550492 | 6579320 | SH | Call | DFND | 30 | 6579320 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 36379971 | 1230300 | SH | Put | DFND | 30 | 1230300 | 0 | 0 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 335 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 11180497 | 270911 | SH |  | DFND | 1 | 0 | 0 | 270911 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 21455159 | 519873 | SH |  | DFND | 30 | 519873 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 100121 | 2426 | SH |  | DFND | 31 | 0 | 0 | 2426 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4741180 | 114882 | SH |  | DFND | 31 | 114882 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1923 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4900573 | 254840 | SH |  | DFND | 30 | 254840 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 481 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2223 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 309401 | 249517 | SH |  | DFND | 30 | 249517 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 35407 | 3421 | SH |  | DFND | 40 | 3421 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 101728 | 35200 | SH |  | DFND | 30 | 35200 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 40635 | 472501 | SH |  | DFND | 30 | 472501 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 14988 | 174275 | SH |  | DFND | 40 | 174275 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 299371 | 67731 | SH |  | DFND | 1 | 0 | 0 | 67731 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 13387994 | 3028958 | SH |  | DFND | 30 | 3028958 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 341657 | 77298 | SH |  | DFND | 31 | 77298 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 85748 | 19400 | SH | Call | DFND | 30 | 19400 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1105000 | 250000 | SH | Put | DFND | 30 | 250000 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 971 | 596 | SH |  | DFND | 40 | 596 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 1469 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 122602 | 20033 | SH |  | DFND | 30 | 20033 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 105350 | 17214 | SH |  | DFND | 31 | 17214 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 27626 | 4514 | SH |  | DFND | 40 | 4514 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1087509 | 23173 | SH |  | DFND | 1 | 0 | 0 | 23173 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12231319 | 260629 | SH |  | DFND | 30 | 260629 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28158 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| JIADE LIMITED | CL A ORD SHS | G7396L129 |  | 3 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 |  | 504 | 591 | SH |  | DFND | 40 | 591 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 230 | 55 | SH |  | DFND | 30 | 55 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 59 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| JIN MEDICAL INTERNATIONAL LT | ORD SHS CL A | G5140V120 |  | 2470 | 1223 | SH |  | DFND | 30 | 1223 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 47009 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5637183 | 221849 | SH |  | DFND | 30 | 221849 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 15119 | 595 | SH |  | DFND | 40 | 595 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1479675 | 58232 | SH | Call | DFND | 30 | 58232 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 491 | 847 | SH |  | DFND | 40 | 847 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 3762 | 3973 | SH |  | DFND | 40 | 3973 | 0 | 0 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 |  | 153 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 41 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 1442 | 1825 | SH |  | DFND | 40 | 1825 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 488546 | 59146 | SH |  | DFND | 1 | 0 | 0 | 59146 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 58767405 | 7114698 | SH |  | DFND | 30 | 7114698 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 757425 | 91698 | SH |  | DFND | 31 | 91698 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 414652 | 50200 | SH | Call | DFND | 30 | 50200 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 70851 | 6524 | SH |  | DFND | 1 | 0 | 0 | 6524 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 |  | 14836 | 590 | SH |  | DFND | 40 | 590 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 |  | 3695 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 16531 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7381174 | 94304 | SH |  | DFND | 1 | 0 | 0 | 94304 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7827 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7514 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2232687 | 52695 | SH |  | DFND | 1 | 0 | 0 | 52695 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 142352459 | 2120865 | SH |  | DFND | 1 | 0 | 0 | 2120865 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 15149220 | 353211 | SH |  | DFND | 1 | 0 | 0 | 353211 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 67294 | 1569 | SH |  | DFND | 40 | 1569 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 429 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 177247 | 8740 | SH |  | DFND | 1 | 0 | 0 | 8740 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 42730 | 2107 | SH |  | DFND | 30 | 2107 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 3955 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1905356757 | 7794783 | SH |  | DFND | 1 | 0 | 0 | 7794783 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15234234 | 62323 | SH |  | DFND | 30 | 0 | 0 | 62323 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 464344824 | 1899627 | SH |  | DFND | 30 | 1899627 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76664206 | 313632 | SH |  | DFND | 31 | 0 | 0 | 313632 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10554919 | 43180 | SH |  | DFND | 31 | 43180 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18102982 | 74059 | SH |  | DFND | 34 | 0 | 0 | 74059 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56221 | 230 | SH |  | DFND | 35 | 230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89221 | 365 | SH |  | DFND | 39 | 0 | 0 | 365 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8800 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25177 | 103 | SH |  | DFND | 43 | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32755 | 134 | SH |  | DFND | 44 | 0 | 0 | 134 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3993905 | 16339 | SH |  | DFND | 61 | 16339 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1103891 | 4516 | SH |  | DFND |  | 4516 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99755964 | 408100 | SH | Call | DFND | 30 | 408100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48888 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133304865 | 545348 | SH | Put | DFND | 30 | 545348 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 366411588 | 2798103 | SH |  | DFND | 1 | 0 | 0 | 2798103 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7615921 | 58159 | SH |  | DFND | 30 | 0 | 0 | 58159 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 279239744 | 2132415 | SH |  | DFND | 30 | 2132415 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24098990 | 184032 | SH |  | DFND | 31 | 0 | 0 | 184032 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 155831 | 1190 | SH |  | DFND | 31 | 1190 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3714397 | 28365 | SH |  | DFND | 34 | 0 | 0 | 28365 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4321 | 33 | SH |  | DFND | 34 | 33 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2516859 | 19220 | SH |  | DFND | 35 | 19220 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1967524 | 15025 | SH |  | DFND | 61 | 15025 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 233 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1794588 | 38585 | SH |  | DFND | 30 | 38585 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 13505 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| JOINT CORP | COM | 47973J102 |  | 42719 | 4827 | SH |  | DFND | 30 | 4827 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 708 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7876715 | 25883 | SH |  | DFND | 1 | 0 | 0 | 25883 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 46073135 | 151397 | SH |  | DFND | 30 | 151397 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 228849 | 752 | SH |  | DFND | 31 | 0 | 0 | 752 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1829747 | 390138 | SH |  | DFND | 30 | 390138 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14598 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 24593751 | 421198 | SH |  | DFND | 30 | 421198 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 23823 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 729875 | 12500 | SH | Call | DFND | 30 | 12500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3322161558 | 11293723 | SH |  | DFND | 1 | 0 | 0 | 11293723 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 156710210 | 532738 | SH |  | DFND | 30 | 0 | 0 | 532738 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1566138138 | 5324103 | SH |  | DFND | 30 | 5324103 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 446550765 | 1518054 | SH |  | DFND | 31 | 0 | 0 | 1518054 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1934102 | 6575 | SH |  | DFND | 31 | 6575 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 113571940 | 386089 | SH |  | DFND | 34 | 0 | 0 | 386089 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2372695 | 8066 | SH |  | DFND | 34 | 8066 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3444319 | 11709 | SH |  | DFND | 35 | 11709 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102956 | 350 | SH |  | DFND | 39 | 0 | 0 | 350 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 188262 | 640 | SH |  | DFND | 40 | 640 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2062356 | 7011 | SH |  | DFND | 43 | 7011 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3067206 | 10427 | SH |  | DFND | 44 | 0 | 0 | 10427 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2618318 | 8901 | SH |  | DFND | 61 | 8901 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 989554 | 3364 | SH |  | DFND |  | 3364 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 224589983 | 763496 | SH | Call | DFND | 30 | 763496 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117664 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 509867528 | 1733300 | SH | Put | DFND | 30 | 1733300 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 2132969 | 61700 | SH |  | DFND | 1 | 0 | 0 | 61700 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 12921 | 2168 | SH |  | DFND | 40 | 2168 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 11730 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5067422 | 734409 | SH |  | DFND | 30 | 734409 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8625 | 1250 | SH |  | DFND | 31 | 0 | 0 | 1250 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 186949 | 27094 | SH |  | DFND | 31 | 27094 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 79253 | 11486 | SH |  | DFND | 40 | 11486 | 0 | 0 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 1477 | 3928 | SH |  | DFND | 40 | 3928 | 0 | 0 |
| JX LUXVENTURE GROUP INC | ORD SHS | Y46002401 |  | 139 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 63249 | 29418 | SH |  | DFND | 30 | 29418 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 17082 | 7945 | SH |  | DFND | 40 | 7945 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 2822 | 5437 | SH |  | DFND | 40 | 5437 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1227809 | 117719 | SH |  | DFND | 30 | 117719 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 35963 | 3361 | SH |  | DFND | 40 | 3361 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7723010 | 26417 | SH |  | DFND | 1 | 0 | 0 | 26417 |
| KADANT INC | COM | 48282T104 |  | 11693708 | 39999 | SH |  | DFND | 30 | 39999 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 137405 | 470 | SH |  | DFND | 31 | 470 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1271863 | 10554 | SH |  | DFND | 1 | 0 | 0 | 10554 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6461626 | 53619 | SH |  | DFND | 30 | 53619 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 109062 | 905 | SH |  | DFND | 31 | 905 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 533859 | 4430 | SH |  | DFND | 40 | 4430 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 4 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| KALA BIO INC | COM NEW | 483119202 |  | 10320 | 59656 | SH |  | DFND | 30 | 59656 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 1244 | 7193 | SH |  | DFND | 40 | 7193 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 35682 | 6184 | SH |  | DFND | 30 | 6184 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 3539 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| KALTURA INC | COM | 483467106 |  | 169692 | 139092 | SH |  | DFND | 30 | 139092 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1731 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 10378303 | 515564 | SH |  | DFND | 30 | 515564 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 3920 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| KAMADA LTD | SHS | M6240T109 |  | 1293 | 155 | SH |  | DFND | 30 | 155 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 18490 | 2217 | SH |  | DFND | 31 | 2217 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 842 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 2212 | 5488 | SH |  | DFND | 30 | 5488 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 836 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2711 | 3243 | SH |  | DFND | 40 | 3243 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 65906 | 4922 | SH |  | DFND | 1 | 0 | 0 | 4922 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 377062 | 28160 | SH |  | DFND | 30 | 0 | 0 | 28160 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 36955516 | 2759934 | SH |  | DFND | 30 | 2759934 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 133900 | 10000 | SH |  | DFND | 40 | 10000 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 100540 | 3601 | SH |  | DFND | 1 | 0 | 0 | 3601 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 589475 | 21113 | SH |  | DFND | 30 | 21113 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 215646 | 21436 | SH |  | DFND | 30 | 21436 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 196261 | 19509 | SH |  | DFND | 34 | 19509 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 306 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6025604 | 75273 | SH |  | DFND | 1 | 0 | 0 | 75273 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 112506753 | 1405456 | SH |  | DFND | 30 | 1405456 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 578041 | 7221 | SH |  | DFND | 31 | 7221 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1623414 | 20280 | SH |  | DFND | 40 | 20280 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2801750 | 35000 | SH | Call | DFND | 30 | 35000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 911873 | 18296 | SH |  | DFND | 30 | 18296 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 34888 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1388044 | 27850 | SH |  | DFND |  | 27850 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 171677 | 275124 | SH |  | DFND | 30 | 275124 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 5416 | 8679 | SH |  | DFND | 31 | 8679 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 4025 | 6450 | SH |  | DFND | 40 | 6450 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 959912 | 172336 | SH |  | DFND | 30 | 172336 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 557 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 120206 | 21581 | SH |  | DFND | 40 | 21581 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 474492 | 6406 | SH |  | DFND | 1 | 0 | 0 | 6406 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 682851 | 9219 | SH |  | DFND | 30 | 0 | 0 | 9219 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2092848 | 28255 | SH |  | DFND | 30 | 28255 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 31898320 | 430651 | SH |  | DFND | 31 | 430651 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 68959 | 931 | SH |  | DFND | 40 | 931 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 888840 | 12000 | SH | Put | DFND | 30 | 12000 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 9 | 4571 | SH |  | DFND | 40 | 4571 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 1949 | 276 | SH |  | DFND | 30 | 276 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 185220 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 8698315 | 633988 | SH |  | DFND | 30 | 633988 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 22067569 | 1545348 | SH |  | DFND | 1 | 0 | 0 | 1545348 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1656 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 47095 | 6330 | SH |  | DFND | 30 | 6330 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 24031 | 3230 | SH |  | DFND | 31 | 3230 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 32535 | 4373 | SH |  | DFND | 40 | 4373 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11786490 | 118184 | SH |  | DFND | 1 | 0 | 0 | 118184 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 309163 | 3100 | SH |  | DFND | 30 | 0 | 0 | 3100 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 889891 | 8923 | SH |  | DFND | 30 | 8923 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1927282 | 19325 | SH |  | DFND | 31 | 19325 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 187891 | 1884 | SH |  | DFND | 35 | 1884 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7480 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 960687 | 18564 | SH |  | DFND | 1 | 0 | 0 | 18564 |
| KB HOME | COM | 48666K109 |  | 46743239 | 903251 | SH |  | DFND | 30 | 903251 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 356972 | 6898 | SH |  | DFND | 31 | 6898 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1631460 | 44261 | SH |  | DFND | 1 | 0 | 0 | 44261 |
| KBR INC | COM | 48242W106 |  | 15844603 | 429859 | SH |  | DFND | 30 | 429859 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3638 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15669593 | 1046733 | SH |  | DFND | 30 | 1046733 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 770955 | 51500 | SH | Call | DFND | 30 | 51500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 44910 | 3000 | SH | Put | DFND | 30 | 3000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 35485 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1017702 | 134795 | SH |  | DFND | 30 | 134795 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 136 | 4548 | SH |  | DFND | 40 | 4548 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 5575 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1449727 | 163811 | SH |  | DFND | 30 | 163811 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 9062 | 1024 | SH |  | DFND | 40 | 1024 | 0 | 0 |
| KELLY SVCS INC | CL B | 488152307 |  | 2245 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2082114 | 68132 | SH |  | DFND | 1 | 0 | 0 | 68132 |
| KEMPER CORP | COM | 488401100 |  | 6845104 | 223989 | SH |  | DFND | 30 | 223989 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12957 | 424 | SH |  | DFND | 40 | 424 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3462302 | 95829 | SH |  | DFND | 1 | 0 | 0 | 95829 |
| KENNAMETAL INC | COM | 489170100 |  | 14041708 | 388644 | SH |  | DFND | 30 | 388644 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 209554 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4653544 | 128800 | SH |  | DFND | 40 | 128800 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 44795 | 4140 | SH |  | DFND | 1 | 0 | 0 | 4140 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4339350 | 401049 | SH |  | DFND | 30 | 401049 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 6012 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 10298871 | 125047 | SH |  | DFND | 30 | 125047 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 412 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 679 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18511347 | 1073744 | SH |  | DFND | 1 | 0 | 0 | 1073744 |
| KENVUE INC | COM | 49177J102 |  | 162649125 | 9434404 | SH |  | DFND | 30 | 9434404 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1516137 | 87943 | SH |  | DFND | 31 | 0 | 0 | 87943 |
| KENVUE INC | COM | 49177J102 |  | 3260118 | 189102 | SH |  | DFND | 31 | 189102 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9551 | 554 | SH |  | DFND | 35 | 554 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 172019910 | 9977953 | SH |  | DFND | 40 | 9977953 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1368856 | 79400 | SH | Call | DFND | 30 | 79400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 520648 | 30200 | SH | Put | DFND | 30 | 30200 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3146 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1515858 | 137306 | SH |  | DFND | 30 | 137306 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 88121 | 7982 | SH |  | DFND | 40 | 7982 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 39561 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 6929701 | 347702 | SH |  | DFND | 30 | 347702 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 4352 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 90763 | 8404 | SH |  | DFND | 30 | 8404 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 3229 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29369272 | 1115430 | SH |  | DFND | 1 | 0 | 0 | 1115430 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 125091697 | 4750919 | SH |  | DFND | 30 | 4750919 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1453284 | 55195 | SH |  | DFND | 31 | 0 | 0 | 55195 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12370545 | 469827 | SH |  | DFND | 31 | 469827 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 185890 | 7060 | SH |  | DFND | 35 | 7060 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54055 | 2053 | SH |  | DFND | 40 | 2053 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 2981 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 1567 | 574 | SH |  | DFND | 40 | 574 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14250778 | 710762 | SH |  | DFND | 1 | 0 | 0 | 710762 |
| KEYCORP | COM | 493267108 |  | 121839519 | 6076784 | SH |  | DFND | 30 | 6076784 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 909388 | 45356 | SH |  | DFND | 31 | 0 | 0 | 45356 |
| KEYCORP | COM | 493267108 |  | 869729 | 43378 | SH |  | DFND | 31 | 43378 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 30937 | 1543 | SH |  | DFND | 40 | 1543 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11021485 | 549700 | SH | Put | DFND | 30 | 549700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39497916 | 139880 | SH |  | DFND | 1 | 0 | 0 | 139880 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 73837778 | 261493 | SH |  | DFND | 30 | 261493 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1885102 | 6676 | SH |  | DFND | 31 | 0 | 0 | 6676 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14203211 | 50300 | SH |  | DFND | 34 | 50300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5930 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 96 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 235119 | 8041 | SH |  | DFND | 1 | 0 | 0 | 8041 |
| KFORCE INC | COM | 493732101 |  | 4060763 | 138877 | SH |  | DFND | 30 | 138877 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 453927 | 16091 | SH |  | DFND | 1 | 0 | 0 | 16091 |
| KILROY REALTY CORP | COM | 49427F108 |  | 49331758 | 1748733 | SH |  | DFND | 30 | 1748733 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 64883 | 2300 | SH |  | DFND | 31 | 0 | 0 | 2300 |
| KILROY REALTY CORP | COM | 49427F108 |  | 290563 | 10300 | SH |  | DFND | 31 | 10300 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 28 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2369 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1343413 | 56708 | SH |  | DFND | 30 | 56708 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12823415 | 886207 | SH |  | DFND | 1 | 0 | 0 | 886207 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 381444 | 26361 | SH |  | DFND | 30 | 26361 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 70512 | 4873 | SH |  | DFND | 31 | 4873 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 94301 | 6517 | SH |  | DFND | 40 | 6517 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70498925 | 730786 | SH |  | DFND | 1 | 0 | 0 | 730786 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 244492217 | 2534386 | SH |  | DFND | 30 | 2534386 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 524893 | 5441 | SH |  | DFND | 31 | 0 | 0 | 5441 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55521283 | 575529 | SH |  | DFND | 31 | 575529 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3656213 | 37900 | SH | Call | DFND | 30 | 37900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1447050 | 15000 | SH | Call | DFND | 40 | 15000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2595043 | 26900 | SH | Put | DFND | 30 | 26900 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6488550 | 288765 | SH |  | DFND | 1 | 0 | 0 | 288765 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 66206664 | 2946447 | SH |  | DFND | 30 | 2946447 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 386327 | 17193 | SH |  | DFND | 31 | 0 | 0 | 17193 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6919726 | 307954 | SH |  | DFND | 31 | 307954 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 34536 | 1537 | SH |  | DFND | 40 | 1537 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 22526 | 377 | SH |  | DFND | 40 | 377 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 402128442 | 11993094 | SH |  | DFND | 1 | 0 | 0 | 11993094 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 173819922 | 5184012 | SH |  | DFND | 30 | 5184012 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2887537 | 86118 | SH |  | DFND | 31 | 0 | 0 | 86118 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1744599 | 52031 | SH |  | DFND | 31 | 52031 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16388123 | 488760 | SH |  | DFND | 34 | 488760 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203292 | 6063 | SH |  | DFND | 40 | 6063 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37862076 | 1129200 | SH | Call | DFND | 30 | 1129200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43589 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22602573 | 674100 | SH | Put | DFND | 30 | 674100 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 123567 | 56167 | SH |  | DFND | 30 | 56167 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3011780 | 62214 | SH |  | DFND | 1 | 0 | 0 | 62214 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 87067418 | 1798542 | SH |  | DFND | 30 | 1798542 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 190106 | 3927 | SH |  | DFND | 31 | 3927 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 39225 | 2936 | SH |  | DFND | 1 | 0 | 0 | 2936 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 15382771 | 1151405 | SH |  | DFND | 30 | 1151405 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 5361689 | 401324 | SH |  | DFND | 31 | 401324 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1825510 | 136640 | SH |  | DFND | 40 | 136640 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1336000 | 100000 | SH | Put | DFND | 40 | 100000 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 119576 | 8207 | SH |  | DFND | 30 | 8207 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 101661 | 9747 | SH |  | DFND | 30 | 9747 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 95385 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3260670 | 67719 | SH |  | DFND | 30 | 67719 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14270023 | 467563 | SH |  | DFND | 1 | 0 | 0 | 467563 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37815104 | 1239027 | SH |  | DFND | 30 | 1239027 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1684490 | 55193 | SH |  | DFND | 31 | 0 | 0 | 55193 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22911425 | 750702 | SH |  | DFND | 31 | 750702 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 31 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27525622 | 901888 | SH |  | DFND | 35 | 901888 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 214434 | 7026 | SH |  | DFND | 40 | 7026 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8227398 | 269574 | SH | Call | DFND | 30 | 269574 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3779785 | 11063 | SH |  | DFND | 1 | 0 | 0 | 11063 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16580076 | 48528 | SH |  | DFND | 30 | 48528 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5506193 | 16116 | SH |  | DFND | 31 | 16116 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 39974 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 2511 | 1301 | SH |  | DFND | 40 | 1301 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1048290 | 7889 | SH |  | DFND | 1 | 0 | 0 | 7889 |
| KIRBY CORP | COM | 497266106 |  | 13571965 | 102137 | SH |  | DFND | 30 | 102137 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 146965 | 1106 | SH |  | DFND | 31 | 1106 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 651112 | 4900 | SH |  | DFND | 34 | 4900 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 874741 | 35631 | SH |  | DFND | 1 | 0 | 0 | 35631 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 14584247 | 594063 | SH |  | DFND | 30 | 594063 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 594282 | 24207 | SH |  | DFND | 31 | 24207 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 57675 | 1434 | SH |  | DFND | 1 | 0 | 0 | 1434 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 4022 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 94699188 | 1023775 | SH |  | DFND | 1 | 0 | 0 | 1023775 |
| KKR  CO INC | COM | 48251W104 |  | 213723100 | 2310520 | SH |  | DFND | 30 | 2310520 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2254503 | 24373 | SH |  | DFND | 31 | 0 | 0 | 24373 |
| KKR  CO INC | COM | 48251W104 |  | 999000 | 10800 | SH |  | DFND | 31 | 10800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17040350 | 184220 | SH | Call | DFND | 30 | 184220 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7807000 | 84400 | SH | Put | DFND | 30 | 84400 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 7118782 | 647162 | SH |  | DFND | 1 | 0 | 0 | 647162 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 146300 | 13300 | SH |  | DFND | 30 | 13300 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 66708 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1426009 | 233008 | SH |  | DFND | 30 | 233008 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 247710896 | 168235 | SH |  | DFND | 1 | 0 | 0 | 168235 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 533723594 | 362483 | SH |  | DFND | 30 | 362483 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7591746 | 5156 | SH |  | DFND | 31 | 0 | 0 | 5156 |
| KLA CORP | COM NEW | 482480100 |  | 23294999 | 15821 | SH |  | DFND | 31 | 15821 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | DFND | 34 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 15018582 | 10200 | SH | Call | DFND | 30 | 10200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17227197 | 11700 | SH | Put | DFND | 30 | 11700 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 110611 | 8450 | SH |  | DFND | 1 | 0 | 0 | 8450 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6816722 | 520758 | SH |  | DFND | 30 | 520758 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 38695231 | 2956091 | SH |  | DFND | 31 | 2956091 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 92 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 865659 | 44484 | SH |  | DFND | 1 | 0 | 0 | 44484 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2859199 | 146927 | SH |  | DFND | 30 | 146927 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 97300 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 25836 | 9937 | SH |  | DFND | 30 | 9937 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 11513 | 4428 | SH |  | DFND | 40 | 4428 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1035649 | 12684 | SH |  | DFND | 1 | 0 | 0 | 12684 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 142328851 | 1743158 | SH |  | DFND | 30 | 1743158 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 453566 | 5555 | SH |  | DFND | 31 | 5555 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 47357000 | 580000 | SH |  | DFND | 40 | 580000 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 851 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 79643 | 19099 | SH |  | DFND | 30 | 19099 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 385204 | 92375 | SH |  | DFND | 31 | 92375 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3557408 | 61782 | SH |  | DFND | 1 | 0 | 0 | 61782 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 78258360 | 1359124 | SH |  | DFND | 30 | 1359124 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 124085 | 2155 | SH |  | DFND | 31 | 0 | 0 | 2155 |
| KNOREX LTD. | ORD CL A | G5304A102 |  | 21424 | 16608 | SH |  | DFND | 40 | 16608 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 5040 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1089 | 108 | SH |  | DFND | 30 | 108 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 309367 | 12047 | SH |  | DFND | 1 | 0 | 0 | 12047 |
| KNOWLES CORP | COM | 49926D109 |  | 8833432 | 343981 | SH |  | DFND | 30 | 343981 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 528316 | 51543 | SH |  | DFND | 30 | 51543 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 158127 | 15427 | SH |  | DFND | 34 | 15427 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 4531 | 442 | SH |  | DFND | 40 | 442 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 4167 | 3858 | SH |  | DFND | 40 | 3858 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 2381065 | 343093 | SH |  | DFND | 30 | 343093 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 25026 | 3606 | SH |  | DFND | 31 | 0 | 0 | 3606 |
| KODIAK AI INC. | COM | 500081104 |  | 981316 | 141400 | SH |  | DFND | 40 | 141400 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10879946 | 186556 | SH |  | DFND | 1 | 0 | 0 | 186556 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 40803180 | 699643 | SH |  | DFND | 30 | 699643 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 71894 | 1886 | SH |  | DFND | 1 | 0 | 0 | 1886 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5599561 | 146893 | SH |  | DFND | 30 | 146893 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 167232 | 4387 | SH |  | DFND | 31 | 4387 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 34056 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| KOHLS CORP | COM | 500255104 |  | 16682732 | 1293235 | SH |  | DFND | 30 | 1293235 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 116281 | 9014 | SH |  | DFND | 31 | 0 | 0 | 9014 |
| KOHLS CORP | COM | 500255104 |  | 2209280 | 171262 | SH |  | DFND | 31 | 171262 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1780 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8135824 | 630684 | SH | Call | DFND | 30 | 630684 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1514460 | 117400 | SH | Put | DFND | 30 | 117400 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 5661832 | 1031299 | SH |  | DFND | 30 | 1031299 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 10085 | 1837 | SH |  | DFND | 40 | 1837 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14479968 | 528466 | SH |  | DFND | 1 | 0 | 0 | 528466 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 55677 | 2032 | SH |  | DFND | 30 | 2032 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 90310 | 3296 | SH |  | DFND | 31 | 3296 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2500356 | 35572 | SH |  | DFND | 1 | 0 | 0 | 35572 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 37496693 | 533457 | SH |  | DFND | 30 | 533457 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 273428 | 3890 | SH |  | DFND | 31 | 3890 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4639 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 38531 | 17125 | SH |  | DFND | 1 | 0 | 0 | 17125 |
| KOPIN CORP | COM | 500600101 |  | 3426775 | 1523011 | SH |  | DFND | 30 | 1523011 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 103725 | 46100 | SH |  | DFND | 31 | 46100 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 84479 | 37546 | SH |  | DFND | 40 | 37546 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 84864 | 2194 | SH |  | DFND | 1 | 0 | 0 | 2194 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1176143 | 30407 | SH |  | DFND | 30 | 30407 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 193 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 81 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1292846 | 143331 | SH |  | DFND | 30 | 143331 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 11194 | 1241 | SH |  | DFND | 40 | 1241 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2431649 | 170642 | SH |  | DFND | 1 | 0 | 0 | 170642 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 779774 | 54721 | SH |  | DFND | 30 | 54721 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3767620 | 59851 | SH |  | DFND | 1 | 0 | 0 | 59851 |
| KORN FERRY | COM NEW | 500643200 |  | 8518961 | 135329 | SH |  | DFND | 30 | 135329 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1400889 | 22254 | SH |  | DFND | 31 | 22254 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 174571 | 11908 | SH |  | DFND | 30 | 11908 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 249 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 68 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| KORRO BIO INC | COM | 500946108 |  | 245225 | 21663 | SH |  | DFND | 30 | 21663 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 79 | 7 | SH |  | DFND | 31 | 7 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 8195 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 39187 | 9071 | SH |  | DFND | 30 | 9071 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 17112 | 3961 | SH |  | DFND | 40 | 3961 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17483 | 6289 | SH |  | DFND | 1 | 0 | 0 | 6289 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6660822 | 2395979 | SH |  | DFND | 30 | 2395979 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6686812 | 2405328 | SH |  | DFND | 31 | 2405328 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 12493 | 4494 | SH |  | DFND | 40 | 4494 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 1329116 | 1705000 | PRN |  | DFND | 30 | 1705000 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 17932 | 5009 | SH |  | DFND | 30 | 5009 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 3952 | 1104 | SH |  | DFND | 40 | 1104 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22465463 | 998909 | SH |  | DFND | 1 | 0 | 0 | 998909 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7309 | 325 | SH |  | DFND | 30 | 0 | 0 | 325 |
| KRAFT HEINZ CO | COM | 500754106 |  | 126199441 | 5611358 | SH |  | DFND | 30 | 5611358 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 127991 | 5691 | SH |  | DFND | 31 | 0 | 0 | 5691 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23507358 | 1045236 | SH |  | DFND | 31 | 1045236 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4386 | 195 | SH |  | DFND | 43 | 195 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2750527 | 122300 | SH | Call | DFND | 30 | 122300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2752776 | 122400 | SH | Put | DFND | 30 | 122400 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG JD DAILY | 500767322 |  | 2148 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 155297 | 4739 | SH |  | DFND | 30 | 4739 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1331349 | 43997 | SH |  | DFND | 1 | 0 | 0 | 43997 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 8019 | 265 | SH |  | DFND | 30 | 265 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 6627 | 219 | SH |  | DFND | 31 | 219 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 91 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| KRANESHARES TRUST | CHINA ALPHA INDE | 500767397 |  | 9536 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34870987 | 1226556 | SH |  | DFND | 1 | 0 | 0 | 1226556 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 120179353 | 4227202 | SH |  | DFND | 30 | 4227202 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 15121036 | 531869 | SH |  | DFND | 31 | 531869 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 710750 | 25000 | SH |  | DFND | 40 | 25000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 718595543 | 25275960 | SH | Call | DFND | 30 | 25275960 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 568600 | 20000 | SH | Call | DFND | 40 | 20000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 108178993 | 3805100 | SH | Put | DFND | 30 | 3805100 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 935731 | 28970 | SH |  | DFND | 1 | 0 | 0 | 28970 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 39794 | 1232 | SH |  | DFND | 40 | 1232 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 519070 | 17483 | SH |  | DFND | 1 | 0 | 0 | 17483 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 12618 | 425 | SH |  | DFND | 30 | 425 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 36281 | 1222 | SH |  | DFND | 40 | 1222 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 153254 | 4912 | SH |  | DFND | 30 | 4912 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 53040 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 7800 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 878 | 64 | SH |  | DFND | 30 | 64 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 56677 | 2067 | SH |  | DFND | 40 | 2067 | 0 | 0 |
| KRANESHARES TRUST | INSPEREX NASD DY | 500767199 |  | 23 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 47745 | 1919 | SH |  | DFND | 40 | 1919 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 351936 | 13694 | SH |  | DFND | 1 | 0 | 0 | 13694 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 7864 | 306 | SH |  | DFND | 40 | 306 | 0 | 0 |
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 |  | 912 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 11280 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 781806 | 45800 | SH |  | DFND | 31 | 45800 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 223054 | 13067 | SH |  | DFND | 40 | 13067 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 16997 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 16396 | 573 | SH |  | DFND | 40 | 573 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 3820 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3742 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| KRANESHARES TRUST | WAHED ALTERNATIV | 500767223 |  | 4147 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10130665 | 143677 | SH |  | DFND | 1 | 0 | 0 | 143677 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 65810015 | 933343 | SH |  | DFND | 30 | 933343 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 310244 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 494 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2973266 | 42168 | SH | Call | DFND | 30 | 42168 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2929 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| KRISPY KREME INC | COM | 50101L106 |  | 1818935 | 536559 | SH |  | DFND | 30 | 536559 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 27028 | 7973 | SH |  | DFND | 40 | 7973 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37180449 | 513826 | SH |  | DFND | 1 | 0 | 0 | 513826 |
| KROGER CO | COM | 501044101 |  | 167694807 | 2317507 | SH |  | DFND | 30 | 2317507 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2367257 | 32715 | SH |  | DFND | 31 | 0 | 0 | 32715 |
| KROGER CO | COM | 501044101 |  | 41449038 | 572817 | SH |  | DFND | 31 | 572817 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22142 | 306 | SH |  | DFND | 40 | 306 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3697596 | 51100 | SH | Call | DFND | 30 | 51100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3762720 | 52000 | SH | Put | DFND | 30 | 52000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 50162 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 572234 | 87098 | SH |  | DFND | 30 | 87098 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 402463 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 35907772 | 139005 | SH |  | DFND | 30 | 139005 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 594136 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 171008 | 662 | SH |  | DFND | 40 | 662 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4158952 | 16100 | SH | Put | DFND | 30 | 16100 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10115434 | 471582 | SH |  | DFND | 1 | 0 | 0 | 471582 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5303791 | 247263 | SH |  | DFND | 30 | 0 | 0 | 247263 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3660657 | 170660 | SH |  | DFND | 30 | 170660 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 319605 | 14900 | SH |  | DFND | 31 | 0 | 0 | 14900 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 347490 | 16200 | SH |  | DFND | 31 | 16200 | 0 | 0 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 |  | 314 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1162784 | 17693 | SH |  | DFND | 1 | 0 | 0 | 17693 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4193462 | 63808 | SH |  | DFND | 30 | 63808 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4600 | 70 | SH |  | DFND | 31 | 70 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 887034 | 374276 | SH |  | DFND | 30 | 374276 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 57385 | 24213 | SH |  | DFND | 31 | 24213 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1439 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 99495 | 12238 | SH |  | DFND | 1 | 0 | 0 | 12238 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8357599 | 1027995 | SH |  | DFND | 30 | 1027995 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 11166 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 9866701 | 141377 | SH |  | DFND | 30 | 141377 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 39292 | 563 | SH |  | DFND | 31 | 563 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 12353 | 177 | SH |  | DFND | 40 | 177 | 0 | 0 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 3257 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 2215 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948500 |  | 4260 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948708 |  | 255 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948807 |  | 6872 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948880 |  | 73 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| KUSTOM ENTERTAINMENT INC | COM NEW | 25382T507 |  | 355 | 608 | SH |  | DFND | 30 | 608 | 0 | 0 |
| KUSTOM ENTERTAINMENT INC | COM NEW | 25382T507 |  | 1158 | 1983 | SH |  | DFND | 40 | 1983 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 67200 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| KVH INDS INC | COM | 482738101 |  | 2715 | 303 | SH |  | DFND | 30 | 303 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 24748 | 2762 | SH |  | DFND | 40 | 2762 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 27 | 852 | SH |  | DFND | 40 | 852 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 33104200 | 3271166 | SH |  | DFND | 30 | 3271166 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 39670 | 3920 | SH |  | DFND | 31 | 3920 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3561730 | 42763 | SH |  | DFND | 1 | 0 | 0 | 42763 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 74418032 | 893481 | SH |  | DFND | 30 | 893481 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7296870 | 87608 | SH |  | DFND | 31 | 87608 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 780364 | 59479 | SH |  | DFND | 1 | 0 | 0 | 59479 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29618899 | 2257538 | SH |  | DFND | 30 | 2257538 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 76490 | 5830 | SH |  | DFND | 31 | 0 | 0 | 5830 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 733893 | 55937 | SH |  | DFND | 31 | 55937 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 187067 | 27591 | SH |  | DFND | 30 | 27591 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 5143 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3876199 | 449154 | SH |  | DFND | 30 | 449154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78779452 | 228247 | SH |  | DFND | 1 | 0 | 0 | 228247 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206340334 | 597828 | SH |  | DFND | 30 | 597828 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1083771 | 3140 | SH |  | DFND | 31 | 0 | 0 | 3140 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14496 | 42 | SH |  | DFND | 31 | 42 | 0 | 0 |
| LA ROSA HLDGS CORP | COM PAR | 50172T301 |  | 5 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 120075 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| LA Z BOY INC | COM | 505336107 |  | 2136185 | 66465 | SH |  | DFND | 30 | 66465 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 50781 | 1580 | SH |  | DFND | 31 | 1580 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 56712066 | 212556 | SH |  | DFND | 1 | 0 | 0 | 212556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 69201976 | 259368 | SH |  | DFND | 30 | 259368 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1066440 | 3997 | SH |  | DFND | 31 | 0 | 0 | 3997 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23641500 | 88608 | SH |  | DFND | 31 | 88608 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 21758 | 2227 | SH |  | DFND | 1 | 0 | 0 | 2227 |
| LADDER CAP CORP | CL A | 505743104 |  | 1245382 | 127470 | SH |  | DFND | 30 | 127470 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 499 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 1005 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 130 | 562 | SH |  | DFND | 40 | 562 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 9555 | 4444 | SH |  | DFND | 30 | 4444 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 1675 | 779 | SH |  | DFND | 40 | 779 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 1685 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 1 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 11547 | 1141 | SH |  | DFND | 40 | 1141 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 840013 | 83750 | SH |  | DFND | 30 | 83750 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 246390 | 4294 | SH |  | DFND | 1 | 0 | 0 | 4294 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5629322 | 98106 | SH |  | DFND | 30 | 98106 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 938992 | 114651 | SH |  | DFND | 30 | 114651 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 4575 | 437 | SH |  | DFND | 40 | 437 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 56 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 700 | 1005 | SH |  | DFND | 40 | 1005 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 551826733 | 2582733 | SH |  | DFND | 1 | 0 | 0 | 2582733 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38672 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12938395 | 60556 | SH |  | DFND | 30 | 0 | 0 | 60556 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 762420071 | 3568380 | SH |  | DFND | 30 | 3568380 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52016382 | 243454 | SH |  | DFND | 31 | 0 | 0 | 243454 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4914 | 23 | SH |  | DFND | 31 | 23 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6593761 | 30861 | SH |  | DFND | 34 | 0 | 0 | 30861 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1276619 | 5975 | SH |  | DFND | 34 | 5975 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2450894 | 11471 | SH |  | DFND | 35 | 11471 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38672 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1540061 | 7208 | SH |  | DFND | 44 | 0 | 0 | 7208 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3292501 | 15410 | SH |  | DFND | 61 | 15410 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30489282 | 142700 | SH | Call | DFND | 30 | 142700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49590486 | 232100 | SH | Put | DFND | 30 | 232100 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 8433149 | 66581 | SH |  | DFND | 1 | 0 | 0 | 66581 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 32967318 | 260282 | SH |  | DFND | 30 | 260282 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1718650 | 13569 | SH |  | DFND | 31 | 13569 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 131726 | 1040 | SH |  | DFND | 35 | 1040 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4803018 | 113654 | SH |  | DFND | 1 | 0 | 0 | 113654 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 70485792 | 1667908 | SH |  | DFND | 30 | 1667908 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 135232 | 3200 | SH |  | DFND | 31 | 0 | 0 | 3200 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 845200 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 12978017 | 187951 | SH |  | DFND | 1 | 0 | 0 | 187951 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 30742303 | 445218 | SH |  | DFND | 30 | 445218 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 116684 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 21477 | 866 | SH |  | DFND | 30 | 866 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 9598 | 387 | SH |  | DFND | 40 | 387 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 9970 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| LANDS END INC NEW | COM | 51509F105 |  | 1431594 | 127366 | SH |  | DFND | 30 | 127366 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 169 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4236833 | 26429 | SH |  | DFND | 1 | 0 | 0 | 26429 |
| LANDSTAR SYS INC | COM | 515098101 |  | 39607150 | 247066 | SH |  | DFND | 30 | 247066 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 681959 | 4254 | SH |  | DFND | 31 | 4254 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 8905 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 4900 | 3577 | SH |  | DFND | 30 | 3577 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 521241 | 6872 | SH |  | DFND | 1 | 0 | 0 | 6872 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 64920243 | 855903 | SH |  | DFND | 30 | 855903 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 371665 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 55550 | 46330 | PRN |  | DFND | 1 | 0 | 0 | 46330 |
| LANTRONIX INC | COM NEW | 516548203 |  | 805985 | 153814 | SH |  | DFND | 30 | 153814 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 79161 | 15107 | SH |  | DFND | 40 | 15107 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 252 | 22875 | SH |  | DFND | 40 | 22875 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 29673 | 19651 | SH |  | DFND | 30 | 19651 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 139 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 39 | 2770 | SH |  | DFND | 40 | 2770 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 9462 | 591 | SH |  | DFND | 30 | 591 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 7589 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 42159 | 37642 | SH |  | DFND | 30 | 37642 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 7442 | 6645 | SH |  | DFND | 31 | 6645 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 133646 | 29699 | SH |  | DFND | 30 | 29699 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2421744 | 44947 | SH |  | DFND | 1 | 0 | 0 | 44947 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1616 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 84500920 | 1568317 | SH |  | DFND | 30 | 1568317 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 686701 | 12745 | SH |  | DFND | 31 | 0 | 0 | 12745 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 619674 | 11501 | SH |  | DFND | 34 | 11501 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66003 | 1225 | SH |  | DFND | 40 | 1225 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16837500 | 312500 | SH | Call | DFND | 30 | 312500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7085220 | 131500 | SH | Put | DFND | 30 | 131500 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 11700 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 380 | 380 | SH |  | DFND | 30 | 380 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 9800 | 9800 | SH |  | DFND | 31 | 9800 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 28434 | 28434 | SH |  | DFND | 40 | 28434 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 6823 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 46222989 | 934931 | SH |  | DFND | 30 | 934931 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 88992 | 1800 | SH |  | DFND | 35 | 1800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1562304 | 31600 | SH | Call | DFND | 30 | 31600 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 731712 | 14800 | SH | Put | DFND | 30 | 14800 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5945 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| LATHAM GROUP INC | COM | 51819L107 |  | 778639 | 144998 | SH |  | DFND | 30 | 144998 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4206666 | 45350 | SH |  | DFND | 1 | 0 | 0 | 45350 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46447065 | 500723 | SH |  | DFND | 30 | 500723 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1269977 | 13691 | SH |  | DFND | 31 | 13691 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 7952 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 7068 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 25950304 | 658303 | SH |  | DFND | 1 | 0 | 0 | 658303 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 6424 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3277133 | 55507 | SH |  | DFND | 1 | 0 | 0 | 55507 |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 |  | 4592 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5471242 | 76233 | SH |  | DFND | 1 | 0 | 0 | 76233 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144042 | 2007 | SH |  | DFND | 30 | 0 | 0 | 2007 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 92573970 | 1289870 | SH |  | DFND | 30 | 1289870 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4885456 | 68071 | SH |  | DFND | 31 | 0 | 0 | 68071 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6159158 | 85818 | SH |  | DFND | 31 | 85818 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 577677 | 8049 | SH |  | DFND | 34 | 0 | 0 | 8049 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 538275 | 7500 | SH |  | DFND | 40 | 7500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 116124 | 1618 | SH |  | DFND | 61 | 1618 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3522759 | 49084 | SH | Call | DFND | 30 | 49084 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10019092 | 139600 | SH | Put | DFND | 30 | 139600 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 733 | 5313 | SH |  | DFND | 40 | 5313 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 481 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 123284 | 11576 | SH |  | DFND | 40 | 11576 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 27 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 58421 | 5501 | SH |  | DFND | 34 | 5501 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 8432 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 479 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 237156 | 6807 | SH |  | DFND | 1 | 0 | 0 | 6807 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 40361966 | 1158495 | SH |  | DFND | 30 | 1158495 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2349923 | 67449 | SH |  | DFND | 31 | 67449 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2056 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 36493 | 1414 | SH |  | DFND | 40 | 1414 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 11292 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 236 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 682795 | 42436 | SH |  | DFND | 1 | 0 | 0 | 42436 |
| LAZARD INC | COM | 52110M109 |  | 1034813 | 24360 | SH |  | DFND | 1 | 0 | 0 | 24360 |
| LAZARD INC | COM | 52110M109 |  | 15621425 | 367736 | SH |  | DFND | 30 | 367736 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 127440 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 14910 | 351 | SH |  | DFND | 40 | 351 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 3872 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 3397532 | 137775 | SH |  | DFND | 30 | 137775 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1671052 | 13588 | SH |  | DFND | 1 | 0 | 0 | 13588 |
| LCI INDS | COM | 50189K103 |  | 14705088 | 119573 | SH |  | DFND | 30 | 119573 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 309295 | 2515 | SH |  | DFND | 31 | 2515 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 29200 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| LCNB CORP | COM | 50181P100 |  | 76266 | 4892 | SH |  | DFND | 30 | 4892 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1680590 | 13880 | SH |  | DFND | 1 | 0 | 0 | 13880 |
| LEAR CORP | COM NEW | 521865204 |  | 46454643 | 383669 | SH |  | DFND | 30 | 383669 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 232353 | 1919 | SH |  | DFND | 31 | 0 | 0 | 1919 |
| LEAR CORP | COM NEW | 521865204 |  | 707955 | 5847 | SH |  | DFND | 31 | 5847 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 172 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| LEGACY ED INC | COM | 52474R207 |  | 12257 | 979 | SH |  | DFND | 30 | 979 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 182792 | 14600 | SH |  | DFND | 31 | 14600 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 36583 | 2922 | SH |  | DFND | 40 | 2922 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 347 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1190722 | 58283 | SH |  | DFND | 30 | 58283 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 511 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 748 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 8051786 | 1420068 | SH |  | DFND | 30 | 1420068 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 750 | 1499 | SH |  | DFND | 40 | 1499 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 18858 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| LEGENCE CORP | CL A | 52476L109 |  | 17090498 | 302701 | SH |  | DFND | 30 | 302701 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 150353 | 2663 | SH |  | DFND | 31 | 2663 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 448343 | 24784 | SH |  | DFND | 1 | 0 | 0 | 24784 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4304172 | 237931 | SH |  | DFND | 30 | 237931 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 768807 | 42499 | SH |  | DFND | 31 | 42499 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 33041150 | 439377 | SH |  | DFND | 1 | 0 | 0 | 439377 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 58355 | 776 | SH |  | DFND | 40 | 776 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 62565950 | 1543314 | SH |  | DFND | 1 | 0 | 0 | 1543314 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 18005519 | 423062 | SH |  | DFND | 1 | 0 | 0 | 423062 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 88011 | 8908 | SH |  | DFND | 1 | 0 | 0 | 8908 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5007224 | 506804 | SH |  | DFND | 30 | 506804 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 246318 | 24931 | SH |  | DFND | 31 | 24931 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6905710 | 44404 | SH |  | DFND | 1 | 0 | 0 | 44404 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55473517 | 356697 | SH |  | DFND | 30 | 356697 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 259563 | 1669 | SH |  | DFND | 31 | 0 | 0 | 1669 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 31104 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 67496 | 434 | SH |  | DFND | 40 | 434 | 0 | 0 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 7226 | 2790 | SH |  | DFND | 30 | 2790 | 0 | 0 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 8296 | 3203 | SH |  | DFND | 40 | 3203 | 0 | 0 |
| LEISHEN ENERGY HLDG CO LTD | CL A | G5462C106 |  | 2736 | 604 | SH |  | DFND | 40 | 604 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 33624 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4318874 | 39561 | SH |  | DFND | 30 | 39561 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 168995 | 1548 | SH |  | DFND | 31 | 1548 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 819416 | 13073 | SH |  | DFND | 1 | 0 | 0 | 13073 |
| LEMONADE INC | COM | 52567D107 |  | 522814 | 8341 | SH |  | DFND | 30 | 0 | 0 | 8341 |
| LEMONADE INC | COM | 52567D107 |  | 19299611 | 307907 | SH |  | DFND | 30 | 307907 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1097652 | 17512 | SH |  | DFND | 31 | 17512 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 532733 | 37202 | SH |  | DFND | 1 | 0 | 0 | 37202 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 9219044 | 643788 | SH |  | DFND | 30 | 643788 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 558480 | 39000 | SH |  | DFND | 31 | 39000 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 4010 | 280 | SH |  | DFND | 40 | 280 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 13850 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| LENDINGTREE INC | COM | 52603B107 |  | 1560403 | 36390 | SH |  | DFND | 30 | 36390 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 124352 | 2900 | SH |  | DFND | 31 | 2900 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 247589 | 5774 | SH |  | DFND | 40 | 5774 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19927609 | 229475 | SH |  | DFND | 1 | 0 | 0 | 229475 |
| LENNAR CORP | CL A | 526057104 |  | 111278860 | 1281424 | SH |  | DFND | 30 | 1281424 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 524079 | 6035 | SH |  | DFND | 31 | 0 | 0 | 6035 |
| LENNAR CORP | CL A | 526057104 |  | 5210400 | 60000 | SH |  | DFND | 31 | 60000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 151970 | 1750 | SH |  | DFND | 40 | 1750 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24180164 | 278445 | SH | Call | DFND | 30 | 278445 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20776036 | 239245 | SH | Put | DFND | 30 | 239245 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 90177 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| LENNAR CORP | CL B | 526057302 |  | 1243882 | 14787 | SH |  | DFND | 30 | 14787 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 26845743 | 57841 | SH |  | DFND | 1 | 0 | 0 | 57841 |
| LENNOX INTL INC | COM | 526107107 |  | 151376464 | 326151 | SH |  | DFND | 30 | 326151 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 92826 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| LENNOX INTL INC | COM | 526107107 |  | 4831593 | 10410 | SH |  | DFND | 31 | 10410 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 446774 | 74962 | SH |  | DFND | 1 | 0 | 0 | 74962 |
| LENSAR INC | COM | 52634L108 |  | 49528 | 8310 | SH |  | DFND | 30 | 8310 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1958 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1434491 | 156775 | SH |  | DFND | 30 | 156775 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 267 | 26 | SH |  | DFND | 30 | 26 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 13086 | 1273 | SH |  | DFND | 40 | 1273 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 207908 | 4670 | SH |  | DFND | 1 | 0 | 0 | 4670 |
| LEONARDO DRS INC | COM | 52661A108 |  | 40052819 | 899659 | SH |  | DFND | 30 | 899659 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 998643 | 196197 | SH |  | DFND | 1 | 0 | 0 | 196197 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 167766 | 32960 | SH |  | DFND | 30 | 32960 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 259 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| LESLIES INC | COM | 527064208 |  | 12494 | 11155 | SH |  | DFND | 30 | 11155 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1193788 | 64564 | SH |  | DFND | 1 | 0 | 0 | 64564 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 22484728 | 1216048 | SH |  | DFND | 30 | 1216048 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1490017 | 80585 | SH |  | DFND | 31 | 80585 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 12000 | 649 | SH |  | DFND | 40 | 649 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 41112 | 52708 | SH |  | DFND | 30 | 52708 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1845043 | 321436 | SH |  | DFND | 30 | 321436 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1728 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3196 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3721563 | 2385617 | SH |  | DFND | 30 | 2385617 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 388 | 249 | SH |  | DFND | 31 | 249 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 148617 | 95267 | SH |  | DFND | 40 | 95267 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2126 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 976963 | 448148 | SH |  | DFND | 30 | 448148 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 64877 | 29760 | SH |  | DFND | 31 | 29760 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 14020 | 6431 | SH |  | DFND | 40 | 6431 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 12660 | 3263 | SH |  | DFND | 1 | 0 | 0 | 3263 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 981112 | 252864 | SH |  | DFND | 30 | 252864 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 608000 | 156701 | SH |  | DFND | 31 | 156701 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 44550 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| LGI HOMES INC | COM | 50187T106 |  | 3383136 | 85584 | SH |  | DFND | 30 | 85584 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 118590 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1169891 | 1174000 | PRN |  | DFND | 30 | 1174000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 94142 | 5280 | SH |  | DFND | 1 | 0 | 0 | 5280 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 21799529 | 1222632 | SH |  | DFND | 30 | 1222632 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9230181 | 517677 | SH |  | DFND | 31 | 517677 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4885 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 |  | 428 | 2814 | SH |  | DFND | 30 | 2814 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1984824 | 357626 | SH |  | DFND | 1 | 0 | 0 | 357626 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 78 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 263388 | 55450 | SH |  | DFND | 1 | 0 | 0 | 55450 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 5 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 224333 | 4467 | SH |  | DFND | 1 | 0 | 0 | 4467 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 12015587 | 239259 | SH |  | DFND | 30 | 239259 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1338634 | 26613 | SH |  | DFND | 1 | 0 | 0 | 26613 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 43182449 | 858498 | SH |  | DFND | 30 | 858498 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 538059 | 10697 | SH |  | DFND | 31 | 10697 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3045464 | 60546 | SH |  | DFND | 40 | 60546 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2419747 | 84019 | SH |  | DFND | 1 | 0 | 0 | 84019 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 32254301 | 1119941 | SH |  | DFND | 30 | 1119941 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 451123 | 15664 | SH |  | DFND | 31 | 15664 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 123802 | 10240 | SH |  | DFND | 1 | 0 | 0 | 10240 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 21366802 | 1767312 | SH |  | DFND | 30 | 1767312 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 68369 | 5655 | SH |  | DFND | 31 | 0 | 0 | 5655 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 6274 | 525 | SH |  | DFND | 30 | 525 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 10277 | 860 | SH |  | DFND | 40 | 860 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 198906 | 16957 | SH |  | DFND | 1 | 0 | 0 | 16957 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6172584 | 526222 | SH |  | DFND | 30 | 526222 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 231081 | 19700 | SH |  | DFND | 31 | 19700 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1558460 | 132861 | SH |  | DFND | 40 | 132861 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 9694 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 159011 | 18404 | SH |  | DFND | 30 | 18404 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2843 | 329 | SH |  | DFND | 40 | 329 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 26451 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2735567 | 310155 | SH |  | DFND | 30 | 310155 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 18 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 596118 | 6505 | SH |  | DFND | 1 | 0 | 0 | 6505 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 19748695 | 215503 | SH |  | DFND | 30 | 215503 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 4949 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 10185337 | 108228 | SH |  | DFND | 1 | 0 | 0 | 108228 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3751507 | 39863 | SH |  | DFND | 30 | 39863 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 461139 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5398842 | 69145 | SH |  | DFND | 1 | 0 | 0 | 69145 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 10789172 | 138181 | SH |  | DFND | 30 | 138181 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 83468 | 1069 | SH |  | DFND | 31 | 1069 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20762394 | 244206 | SH |  | DFND | 1 | 0 | 0 | 244206 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 147415838 | 1733896 | SH |  | DFND | 30 | 1733896 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2186289 | 25715 | SH |  | DFND | 31 | 0 | 0 | 25715 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 517517 | 6087 | SH |  | DFND | 31 | 6087 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1003831 | 11807 | SH |  | DFND | 35 | 11807 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 777338 | 9143 | SH |  | DFND | 40 | 9143 | 0 | 0 |
| LICHEN INTL LTD | SHS NEW CL A | G5479G116 |  | 985 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5263726 | 195387 | SH |  | DFND | 1 | 0 | 0 | 195387 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 25994083 | 964888 | SH |  | DFND | 30 | 964888 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 414795 | 15397 | SH |  | DFND | 31 | 15397 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 55229 | 1353 | SH |  | DFND | 1 | 0 | 0 | 1353 |
| LIFE360 INC | COM | 532206109 |  | 28756425 | 704469 | SH |  | DFND | 30 | 704469 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 276719 | 6779 | SH |  | DFND | 31 | 6779 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 32264128 | 790400 | SH | Call | DFND | 30 | 790400 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 260370 | 69992 | SH |  | DFND | 30 | 69992 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 8162 | 2261 | SH |  | DFND | 1 | 0 | 0 | 2261 |
| LIFEMD INC | COM | 53216B104 |  | 914099 | 253213 | SH |  | DFND | 30 | 253213 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 96102 | 26621 | SH |  | DFND | 40 | 26621 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 580766 | 91172 | SH |  | DFND | 1 | 0 | 0 | 91172 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2492849 | 391342 | SH |  | DFND | 30 | 391342 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1562994 | 245368 | SH |  | DFND | 31 | 245368 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 245018 | 42686 | SH |  | DFND | 30 | 42686 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 289125 | 66927 | SH |  | DFND | 30 | 66927 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 14089 | 2125 | SH |  | DFND | 30 | 2125 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 228096 | 11794 | SH |  | DFND | 30 | 11794 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 13306 | 688 | SH |  | DFND | 40 | 688 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 410 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 600331 | 178670 | SH |  | DFND | 30 | 178670 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1182128 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 17653852 | 88424 | SH |  | DFND | 30 | 88424 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2043418 | 10235 | SH |  | DFND | 31 | 10235 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 7153 | 671 | SH |  | DFND | 1 | 0 | 0 | 671 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6751074 | 633309 | SH |  | DFND | 30 | 633309 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 32278 | 3028 | SH |  | DFND | 31 | 3028 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4253 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 455 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1003 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 300278 | 29938 | SH |  | DFND | 30 | 29938 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 60 | 6 | SH |  | DFND | 31 | 6 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2514911 | 280682 | SH |  | DFND | 30 | 280682 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 12544 | 1400 | SH |  | DFND | 31 | 0 | 0 | 1400 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3063 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 70300 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3102691 | 441350 | SH |  | DFND | 30 | 441350 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1549214 | 19849 | SH |  | DFND | 1 | 0 | 0 | 19849 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3771454 | 48321 | SH |  | DFND | 30 | 48321 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 13893 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 180 | 4507 | SH |  | DFND | 40 | 4507 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 2358 | 13707 | SH |  | DFND | 30 | 13707 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 7030 | 40871 | SH |  | DFND | 40 | 40871 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 24250 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| LIMONEIRA CO | COM | 532746104 |  | 398158 | 29669 | SH |  | DFND | 30 | 29669 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 81 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 250589 | 6160 | SH |  | DFND | 1 | 0 | 0 | 6160 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1113737 | 27378 | SH |  | DFND | 30 | 27378 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16471909 | 66131 | SH |  | DFND | 1 | 0 | 0 | 66131 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46196619 | 185469 | SH |  | DFND | 30 | 185469 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25742080 | 725129 | SH |  | DFND | 1 | 0 | 0 | 725129 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25176139 | 709187 | SH |  | DFND | 30 | 709187 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 50765 | 1430 | SH |  | DFND | 31 | 0 | 0 | 1430 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 671341 | 18911 | SH |  | DFND | 31 | 18911 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2932300 | 82600 | SH | Call | DFND | 30 | 82600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4114450 | 115900 | SH | Put | DFND | 30 | 115900 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 10138976 | 586068 | SH |  | DFND | 1 | 0 | 0 | 586068 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8789196 | 508046 | SH |  | DFND | 30 | 508046 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3460 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1165268016 | 2350468 | SH |  | DFND | 1 | 0 | 0 | 2350468 |
| LINDE PLC | SHS | G54950103 |  | 7436 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 429824 | 867 | SH |  | DFND | 30 | 0 | 0 | 867 |
| LINDE PLC | SHS | G54950103 |  | 465877570 | 939724 | SH |  | DFND | 30 | 939724 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27829488 | 56135 | SH |  | DFND | 31 | 0 | 0 | 56135 |
| LINDE PLC | SHS | G54950103 |  | 34314524 | 69216 | SH |  | DFND | 31 | 69216 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 519061 | 1047 | SH |  | DFND | 34 | 0 | 0 | 1047 |
| LINDE PLC | SHS | G54950103 |  | 146249 | 295 | SH |  | DFND | 34 | 295 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2058396 | 4152 | SH |  | DFND | 35 | 4152 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 34703 | 70 | SH |  | DFND | 44 | 0 | 0 | 70 |
| LINDE PLC | SHS | G54950103 |  | 131376 | 265 | SH |  | DFND | 61 | 265 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26566291 | 53587 | SH | Call | DFND | 30 | 53587 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 44760683 | 90287 | SH | Put | DFND | 30 | 90287 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2464154 | 20695 | SH |  | DFND | 1 | 0 | 0 | 20695 |
| LINDSAY CORP | COM | 535555106 |  | 11474419 | 96367 | SH |  | DFND | 30 | 96367 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 7740 | 65 | SH |  | DFND | 31 | 65 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2457 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 992524 | 628180 | SH |  | DFND | 30 | 628180 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1170347 | 740726 | SH |  | DFND | 31 | 740726 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 138608 | 4231 | SH |  | DFND | 1 | 0 | 0 | 4231 |
| LINEAGE INC | COM | 53566V106 |  | 46003689 | 1404264 | SH |  | DFND | 30 | 1404264 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 17330 | 529 | SH |  | DFND | 31 | 529 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 426 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 229320 | 7000 | SH | Put | DFND | 30 | 7000 | 0 | 0 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 |  | 1103 | 735 | SH |  | DFND | 40 | 735 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 2452 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| LINKBANCORP INC | COM | 53578P105 |  | 55027 | 6598 | SH |  | DFND | 30 | 6598 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 63309 | 7591 | SH |  | DFND | 40 | 7591 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 1584 | 1354 | SH |  | DFND | 30 | 1354 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 3309 | 2828 | SH |  | DFND | 40 | 2828 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 1125 | 1278 | SH |  | DFND | 40 | 1278 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 80055 | 7447 | SH |  | DFND | 40 | 7447 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 684956 | 71424 | SH |  | DFND | 1 | 0 | 0 | 71424 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 852733 | 88919 | SH |  | DFND | 30 | 88919 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 72817 | 7593 | SH |  | DFND | 31 | 7593 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6521 | 680 | SH |  | DFND | 40 | 680 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 27853 | 3486 | SH |  | DFND | 30 | 3486 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 64 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 774 | 405 | SH |  | DFND | 40 | 405 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 163527 | 4333 | SH |  | DFND | 1 | 0 | 0 | 4333 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3151290 | 83500 | SH |  | DFND | 30 | 0 | 0 | 83500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4321381 | 114504 | SH |  | DFND | 30 | 114504 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 184926 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 9630 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1239094 | 40533 | SH |  | DFND | 30 | 40533 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 306 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 3582 | 715 | SH |  | DFND | 30 | 715 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 5982 | 1194 | SH |  | DFND | 40 | 1194 | 0 | 0 |
| LISTED FDS TR | 21 SHARES 2X LON | 53656G167 |  | 8502 | 2000 | SH |  | DFND | 30 | 2000 | 0 | 0 |
| LISTED FDS TR | 21 SHARES 2X LON | 53656G175 |  | 24202 | 4027 | SH |  | DFND | 40 | 4027 | 0 | 0 |
| LISTED FDS TR | 21SHARES FTSE CR | 53656H777 |  | 3005 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| LISTED FDS TR | ALPHADROID BROAD | 53656H769 |  | 38600 | 1441 | SH |  | DFND | 40 | 1441 | 0 | 0 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 |  | 80108 | 3118 | SH |  | DFND | 40 | 3118 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 782 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 26769200 | 514199 | SH |  | DFND | 1 | 0 | 0 | 514199 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 145768 | 2800 | SH |  | DFND | 30 | 2800 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 130150 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 1906 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| LISTED FDS TR | OPTIMIZED EQUITY | 53656G159 |  | 8533 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 1250 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 16671 | 761 | SH |  | DFND | 40 | 761 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 3059 | 192 | SH |  | DFND | 30 | 192 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 3807 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5302495 | 91517 | SH |  | DFND | 30 | 91517 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 19187 | 1074 | SH |  | DFND | 40 | 1074 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 11403 | 555 | SH |  | DFND | 40 | 555 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 21076 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 5531 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 1891 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 214 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 71230 | 2001 | SH |  | DFND | 31 | 2001 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 179978 | 5056 | SH |  | DFND | 40 | 5056 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 1561 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 6245 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 91680 | 23875 | SH |  | DFND | 30 | 23875 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 22684 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 84360 | 2752 | SH |  | DFND | 40 | 2752 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 17796 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 3025 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 164376 | 2771 | SH |  | DFND | 40 | 2771 | 0 | 0 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 2042 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 48 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LITE STRATEGY INC | COM | 55279B301 |  | 50382 | 43433 | SH |  | DFND | 30 | 43433 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 9136 | 7876 | SH |  | DFND | 40 | 7876 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8494725 | 34017 | SH |  | DFND | 1 | 0 | 0 | 34017 |
| LITHIA MTRS INC | COM | 536797103 |  | 89303118 | 357613 | SH |  | DFND | 30 | 357613 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 18729 | 75 | SH |  | DFND | 31 | 0 | 0 | 75 |
| LITHIA MTRS INC | COM | 536797103 |  | 102135 | 409 | SH |  | DFND | 31 | 409 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 163317 | 654 | SH |  | DFND | 40 | 654 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 43850832 | 175600 | SH | Put | DFND | 30 | 175600 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 17558 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2563092 | 648884 | SH |  | DFND | 30 | 648884 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 744966 | 188599 | SH |  | DFND | 31 | 188599 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 21697 | 3248 | SH |  | DFND | 1 | 0 | 0 | 3248 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2996581 | 448590 | SH |  | DFND | 30 | 448590 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1551751 | 232298 | SH |  | DFND | 31 | 232298 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 13308 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 211050 | 7000 | SH |  | DFND | 30 | 7000 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 345700 | 11466 | SH |  | DFND | 31 | 11466 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 995 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 1425 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 7841 | 781 | SH |  | DFND | 40 | 781 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7907873 | 23303 | SH |  | DFND | 1 | 0 | 0 | 23303 |
| LITTELFUSE INC | COM | 537008104 |  | 19194315 | 56562 | SH |  | DFND | 30 | 56562 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 269444 | 794 | SH |  | DFND | 31 | 794 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 85615 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| LIVANOVA PLC | SHS | G5509L101 |  | 22890435 | 360139 | SH |  | DFND | 30 | 360139 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 545472 | 8582 | SH |  | DFND | 31 | 8582 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 64 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7972460 | 52275 | SH |  | DFND | 1 | 0 | 0 | 52275 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 247289475 | 1621464 | SH |  | DFND | 30 | 1621464 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 475984 | 3121 | SH |  | DFND | 31 | 0 | 0 | 3121 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9143890 | 59956 | SH |  | DFND | 31 | 59956 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30502 | 200 | SH | Call | DFND | 30 | 200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10736704 | 70400 | SH | Put | DFND | 30 | 70400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 263288 | 173330 | PRN |  | DFND | 1 | 0 | 0 | 173330 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 5400 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 414632 | 12538 | SH |  | DFND | 1 | 0 | 0 | 12538 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4175815 | 126272 | SH |  | DFND | 30 | 126272 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 74341 | 2248 | SH |  | DFND | 31 | 2248 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 58435 | 1767 | SH |  | DFND | 40 | 1767 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 2760 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 29815 | 5846 | SH |  | DFND | 30 | 5846 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 22968 | 9007 | SH |  | DFND | 30 | 9007 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 7780 | 3051 | SH |  | DFND | 40 | 3051 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 9053 | 3550 | SH | Call | DFND | 30 | 3550 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 194286 | 7326 | SH |  | DFND | 1 | 0 | 0 | 7326 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5169384 | 194924 | SH |  | DFND | 30 | 194924 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 5168 | 3113 | SH |  | DFND | 30 | 3113 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5465640 | 186096 | SH |  | DFND | 1 | 0 | 0 | 186096 |
| LKQ CORP | COM | 501889208 |  | 111098310 | 3782714 | SH |  | DFND | 30 | 3782714 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 27373 | 932 | SH |  | DFND | 31 | 0 | 0 | 932 |
| LKQ CORP | COM | 501889208 |  | 685114 | 23327 | SH |  | DFND | 31 | 23327 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 710754 | 24200 | SH |  | DFND | 40 | 24200 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7174460 | 1426334 | SH |  | DFND | 1 | 0 | 0 | 1426334 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 340576 | 67709 | SH |  | DFND | 30 | 67709 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 148777 | 9965 | SH |  | DFND | 1 | 0 | 0 | 9965 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2428 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2814798 | 1982252 | SH |  | DFND | 30 | 1982252 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 26869 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 104855481 | 1830258 | SH |  | DFND | 30 | 1830258 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 246347 | 4300 | SH |  | DFND | 31 | 4300 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 20624 | 360 | SH |  | DFND | 40 | 360 | 0 | 0 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 |  | 203 | 451 | SH |  | DFND | 40 | 451 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 60 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 4364 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 537506994 | 889338 | SH |  | DFND | 1 | 0 | 0 | 889338 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 417081078 | 690086 | SH |  | DFND | 30 | 690086 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 647302 | 1071 | SH |  | DFND | 31 | 0 | 0 | 1071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 518567 | 858 | SH |  | DFND | 31 | 858 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15109750 | 25000 | SH |  | DFND | 34 | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33846 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13598775 | 22500 | SH | Call | DFND | 30 | 22500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 362634 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| LOEWS CORP | COM | 540424108 |  | 3230806 | 30268 | SH |  | DFND | 1 | 0 | 0 | 30268 |
| LOEWS CORP | COM | 540424108 |  | 133366186 | 1249449 | SH |  | DFND | 30 | 1249449 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 911987 | 8544 | SH |  | DFND | 31 | 0 | 0 | 8544 |
| LOEWS CORP | COM | 540424108 |  | 213 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 33264 | 10080 | SH |  | DFND | 30 | 10080 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 49170 | 14900 | SH |  | DFND | 31 | 14900 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1876708 | 20596 | SH |  | DFND | 1 | 0 | 0 | 20596 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7290 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| LOGITECH INTL S A | SHS | H50430232 |  | 120437678 | 1321748 | SH |  | DFND | 30 | 1321748 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 123990993 | 1360744 | SH |  | DFND | 31 | 0 | 0 | 1360744 |
| LOGITECH INTL S A | SHS | H50430232 |  | 424133804 | 4654673 | SH |  | DFND | 31 | 4654673 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 113444 | 1245 | SH |  | DFND | 34 | 0 | 0 | 1245 |
| LOGITECH INTL S A | SHS | H50430232 |  | 25696 | 282 | SH |  | DFND | 39 | 0 | 0 | 282 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8292 | 91 | SH |  | DFND | 44 | 0 | 0 | 91 |
| LOGITECH INTL S A | SHS | H50430232 |  | 120258354 | 1319780 | SH | Call | DFND | 30 | 1319780 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7289600 | 80000 | SH | Put | DFND | 30 | 80000 | 0 | 0 |
| LOGPROSTYLE INC | COM | J3921Q102 |  | 3266 | 4838 | SH |  | DFND | 30 | 4838 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1120 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 3315633 | 298975 | SH |  | DFND | 30 | 298975 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 172705 | 15573 | SH |  | DFND | 31 | 15573 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 305186 | 27519 | SH |  | DFND | 40 | 27519 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 4 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 15452 | 14858 | SH |  | DFND | 40 | 14858 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 3931 | 2749 | SH |  | DFND | 40 | 2749 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 9302 | 8089 | SH |  | DFND | 30 | 8089 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 4942 | 4297 | SH |  | DFND | 40 | 4297 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 993765 | 13660 | SH |  | DFND | 1 | 0 | 0 | 13660 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21344414 | 293394 | SH |  | DFND | 30 | 293394 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 599897 | 8246 | SH |  | DFND | 31 | 8246 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 20678 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1192633 | 80747 | SH |  | DFND | 30 | 80747 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 326123343 | 1380241 | SH |  | DFND | 1 | 0 | 0 | 1380241 |
| LOWES COS INC | COM | 548661107 |  | 290541466 | 1229649 | SH |  | DFND | 30 | 1229649 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5291727 | 22396 | SH |  | DFND | 31 | 0 | 0 | 22396 |
| LOWES COS INC | COM | 548661107 |  | 12988312 | 54970 | SH |  | DFND | 31 | 54970 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 158308 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29936676 | 126700 | SH | Call | DFND | 30 | 126700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 57935856 | 245200 | SH | Put | DFND | 30 | 245200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 43223254 | 143680 | SH |  | DFND | 1 | 0 | 0 | 143680 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 149512209 | 496999 | SH |  | DFND | 30 | 496999 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 810737 | 2695 | SH |  | DFND | 31 | 0 | 0 | 2695 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1975851 | 6568 | SH |  | DFND | 31 | 6568 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1046888 | 3480 | SH |  | DFND | 35 | 3480 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 138683 | 461 | SH |  | DFND | 40 | 461 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 4425 | 4534 | SH |  | DFND | 30 | 4534 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 33379 | 34200 | SH |  | DFND | 31 | 34200 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 1287 | 1319 | SH |  | DFND | 40 | 1319 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4365506 | 292987 | SH |  | DFND | 1 | 0 | 0 | 292987 |
| LSB INDS INC | COM | 502160104 |  | 670724 | 45015 | SH |  | DFND | 30 | 45015 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 214384 | 11526 | SH |  | DFND | 1 | 0 | 0 | 11526 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 214663 | 11541 | SH |  | DFND | 30 | 11541 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 52953 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| LTC PPTYS INC | COM | 502175102 |  | 8336883 | 224351 | SH |  | DFND | 30 | 224351 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 393896 | 10600 | SH |  | DFND | 31 | 10600 | 0 | 0 |
| LUCAS GC LTD | CL A NEW | G57037114 |  | 306 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 98456 | 85614 | SH |  | DFND | 1 | 0 | 0 | 85614 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 396979 | 345199 | SH |  | DFND | 30 | 345199 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 16866 | 14666 | SH |  | DFND | 40 | 14666 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 43323 | 4546 | SH |  | DFND | 1 | 0 | 0 | 4546 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 65199809 | 6841533 | SH |  | DFND | 30 | 6841533 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10674 | 1120 | SH |  | DFND | 31 | 0 | 0 | 1120 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 9665583 | 1014227 | SH |  | DFND | 31 | 1014227 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12218413 | 1282100 | SH |  | DFND | 40 | 1282100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 857700 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 953000 | 100000 | SH | Put | DFND | 40 | 100000 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 33280 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 495731 | 59583 | SH |  | DFND | 30 | 59583 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 214340 | 25762 | SH |  | DFND | 40 | 25762 | 0 | 0 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 |  | 2829 | 884 | SH |  | DFND | 30 | 884 | 0 | 0 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 |  | 5725 | 1789 | SH |  | DFND | 40 | 1789 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1505236 | 804939 | SH |  | DFND | 30 | 804939 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 806228 | 431138 | SH |  | DFND | 31 | 431138 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 40022 | 21402 | SH |  | DFND | 40 | 21402 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10487503 | 68501 | SH |  | DFND | 1 | 0 | 0 | 68501 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 153100 | 1000 | SH |  | DFND | 30 | 0 | 0 | 1000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61199275 | 399734 | SH |  | DFND | 30 | 399734 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 756467 | 4941 | SH |  | DFND | 31 | 0 | 0 | 4941 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1132940 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33575749 | 219306 | SH | Call | DFND | 30 | 219306 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14207680 | 92800 | SH | Put | DFND | 30 | 92800 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 9387 | 738 | SH |  | DFND | 30 | 738 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 15035 | 1182 | SH |  | DFND | 40 | 1182 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1847470 | 265823 | SH |  | DFND | 1 | 0 | 0 | 265823 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26830475 | 3860500 | SH |  | DFND | 30 | 3860500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 304327 | 43788 | SH |  | DFND | 31 | 0 | 0 | 43788 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1271287 | 182919 | SH |  | DFND | 31 | 182919 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10425 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4203360 | 604800 | SH | Put | DFND | 30 | 604800 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 8369 | 6642 | SH |  | DFND | 30 | 6642 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3524 | 2797 | SH |  | DFND | 40 | 2797 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 28416101 | 40435 | SH |  | DFND | 1 | 0 | 0 | 40435 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 937833923 | 1334501 | SH |  | DFND | 30 | 1334501 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 262832 | 374 | SH |  | DFND | 31 | 0 | 0 | 374 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22482698 | 31992 | SH |  | DFND | 31 | 31992 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3722520 | 5297 | SH |  | DFND | 40 | 5297 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 485282485 | 690538 | SH | Call | DFND | 30 | 690538 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14322249 | 20380 | SH | Put | DFND | 30 | 20380 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 883453 | 165000 | PRN |  | DFND | 1 | 0 | 0 | 165000 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 171989 | 24330 | PRN |  | DFND | 1 | 0 | 0 | 24330 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 17088 | 1987 | SH |  | DFND | 1 | 0 | 0 | 1987 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1489503 | 173198 | SH |  | DFND | 30 | 173198 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 4 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 2442 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 2210 | 5430 | SH |  | DFND | 40 | 5430 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 32 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 49176 | 6147 | SH |  | DFND | 30 | 6147 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 2968 | 371 | SH |  | DFND | 31 | 371 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 3374 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 598099 | 49105 | SH |  | DFND | 30 | 49105 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1620 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 457650 | 9893 | SH |  | DFND | 1 | 0 | 0 | 9893 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 27654043 | 597796 | SH |  | DFND | 30 | 597796 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 285702 | 6176 | SH |  | DFND | 31 | 6176 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 786 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 5015 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 563505 | 28091 | SH |  | DFND | 30 | 28091 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 69668 | 3473 | SH |  | DFND | 40 | 3473 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1794582 | 134931 | SH |  | DFND | 1 | 0 | 0 | 134931 |
| LYFT INC | CL A COM | 55087P104 |  | 50806599 | 3820045 | SH |  | DFND | 30 | 3820045 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5797563 | 435907 | SH |  | DFND | 31 | 435907 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19950 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9988300 | 751000 | SH | Call | DFND | 30 | 751000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4402300 | 331000 | SH | Put | DFND | 30 | 331000 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 88870 | 88000 | PRN |  | DFND | 1 | 0 | 0 | 88000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2826125 | 35081 | SH |  | DFND | 1 | 0 | 0 | 35081 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 223416404 | 2773292 | SH |  | DFND | 30 | 2773292 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1633193 | 20273 | SH |  | DFND | 31 | 0 | 0 | 20273 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4028 | 50 | SH |  | DFND | 31 | 50 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4728872 | 58700 | SH | Call | DFND | 30 | 58700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 7274568 | 90300 | SH | Put | DFND | 30 | 90300 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 2601 | 1794 | SH |  | DFND | 30 | 1794 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9694961 | 46899 | SH |  | DFND | 1 | 0 | 0 | 46899 |
| M  T BK CORP | COM | 55261F104 |  | 178381996 | 862916 | SH |  | DFND | 30 | 862916 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 644140 | 3116 | SH |  | DFND | 31 | 0 | 0 | 3116 |
| M  T BK CORP | COM | 55261F104 |  | 1695104 | 8200 | SH |  | DFND | 31 | 8200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3101 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 58056 | 5900 | SH |  | DFND | 34 | 5900 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 10010 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 285431 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| M/I HOMES INC | COM | 55305B101 |  | 5757477 | 47019 | SH |  | DFND | 30 | 47019 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1461 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 |  | 6569 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 218869 | 21778 | SH |  | DFND | 34 | 21778 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 28773 | 2863 | SH |  | DFND | 40 | 2863 | 0 | 0 |
| MAASE INC. | SHS NEW CL A | G4453R115 |  | 2578 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 924059 | 48892 | SH |  | DFND | 1 | 0 | 0 | 48892 |
| MACERICH CO | COM | 554382101 |  | 32538183 | 1721597 | SH |  | DFND | 30 | 1721597 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 950519 | 50292 | SH |  | DFND | 31 | 50292 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 14000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 560014 | 40001 | SH |  | DFND | 30 | 40001 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 90104 | 6436 | SH |  | DFND | 40 | 6436 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 1745 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10352903 | 46620 | SH |  | DFND | 1 | 0 | 0 | 46620 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 167571801 | 754590 | SH |  | DFND | 30 | 754590 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1820974 | 8200 | SH |  | DFND | 31 | 8200 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE        12/1 | 55405YAD2 |  | 144194 | 99000 | PRN |  | DFND | 30 | 99000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 855689 | 296086 | SH |  | DFND | 30 | 296086 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 363392 | 20088 | SH |  | DFND | 1 | 0 | 0 | 20088 |
| MACYS INC | COM | 55616P104 |  | 56995222 | 3150648 | SH |  | DFND | 30 | 3150648 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 284791 | 15743 | SH |  | DFND | 31 | 0 | 0 | 15743 |
| MACYS INC | COM | 55616P104 |  | 982974 | 54338 | SH |  | DFND | 31 | 54338 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 108323 | 5988 | SH |  | DFND | 40 | 5988 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 419421 | 12365 | SH |  | DFND | 1 | 0 | 0 | 12365 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6861507 | 202285 | SH |  | DFND | 30 | 202285 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6038 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 3688 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 6057 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 666802 | 11319 | SH |  | DFND | 1 | 0 | 0 | 11319 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 21368071 | 362724 | SH |  | DFND | 30 | 362724 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4228660 | 13157 | SH |  | DFND | 1 | 0 | 0 | 13157 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 19842593 | 61738 | SH |  | DFND | 30 | 61738 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 546701 | 1701 | SH |  | DFND | 31 | 1701 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 26999012 | 51577 | SH |  | DFND | 1 | 0 | 0 | 51577 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23593316 | 45071 | SH |  | DFND | 30 | 45071 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11061445 | 21131 | SH |  | DFND | 31 | 21131 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 1579 | 1504 | SH |  | DFND | 30 | 1504 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 636 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2426451 | 43477 | SH |  | DFND | 1 | 0 | 0 | 43477 |
| MAGNA INTL INC | COM | 559222401 |  | 32799481 | 587699 | SH |  | DFND | 30 | 587699 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 653870 | 11716 | SH |  | DFND | 31 | 0 | 0 | 11716 |
| MAGNA INTL INC | COM | 559222401 |  | 2288210 | 41000 | SH |  | DFND | 31 | 41000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 112 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 42468 | 15167 | SH |  | DFND | 1 | 0 | 0 | 15167 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 452687 | 161674 | SH |  | DFND | 30 | 161674 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 18494 | 6605 | SH |  | DFND | 40 | 6605 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 17660 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2779668 | 292289 | SH |  | DFND | 30 | 292289 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 122305 | 10295 | SH |  | DFND | 1 | 0 | 0 | 10295 |
| MAGNITE INC | COM | 55955D100 |  | 4890865 | 411689 | SH |  | DFND | 30 | 411689 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 336976 | 28365 | SH |  | DFND | 31 | 28365 | 0 | 0 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 |  | 17130 | 2534 | SH |  | DFND | 30 | 2534 | 0 | 0 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 |  | 17941 | 2654 | SH |  | DFND | 40 | 2654 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3537671 | 112058 | SH |  | DFND | 1 | 0 | 0 | 112058 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 29967602 | 949243 | SH |  | DFND | 30 | 949243 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3438226 | 108908 | SH |  | DFND | 31 | 108908 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2171801 | 145271 | SH |  | DFND | 1 | 0 | 0 | 145271 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 65428167 | 4376466 | SH |  | DFND | 30 | 4376466 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 138168 | 9242 | SH |  | DFND | 31 | 0 | 0 | 9242 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8401317 | 561961 | SH |  | DFND | 31 | 561961 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 77785 | 5203 | SH |  | DFND | 39 | 0 | 0 | 5203 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 20108 | 1345 | SH |  | DFND | 40 | 1345 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1495000 | 100000 | SH | Call | DFND | 30 | 100000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 10465000 | 700000 | SH | Put | DFND | 30 | 700000 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 1921 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 16033 | 11452 | SH |  | DFND | 30 | 11452 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 56651 | 40465 | SH |  | DFND | 40 | 40465 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1219404 | 23025 | SH |  | DFND | 1 | 0 | 0 | 23025 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 68906574 | 1301106 | SH |  | DFND | 30 | 1301106 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 777506 | 14681 | SH |  | DFND | 31 | 14681 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1687 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 2510864 | 113102 | SH |  | DFND | 30 | 113102 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 41037 | 86576 | SH |  | DFND | 30 | 86576 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 3798 | 26196 | SH |  | DFND | 30 | 26196 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 233 | 1605 | SH |  | DFND | 40 | 1605 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 208973 | 5604 | SH |  | DFND | 1 | 0 | 0 | 5604 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 669244 | 17947 | SH |  | DFND | 30 | 0 | 0 | 17947 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31348883 | 840678 | SH |  | DFND | 30 | 840678 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2288450 | 61369 | SH |  | DFND | 31 | 61369 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 14170 | 380 | SH |  | DFND | 34 | 0 | 0 | 380 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4008675 | 107500 | SH | Call | DFND | 30 | 107500 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 64 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 102 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 99973 | 3857 | SH |  | DFND | 1 | 0 | 0 | 3857 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2008515 | 77489 | SH |  | DFND | 30 | 77489 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 156698 | 10215 | SH |  | DFND | 1 | 0 | 0 | 10215 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1639555 | 106881 | SH |  | DFND | 30 | 106881 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 9237 | 3770 | SH |  | DFND | 1 | 0 | 0 | 3770 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 9548 | 3897 | SH |  | DFND | 30 | 3897 | 0 | 0 |
| MAN ETF SER TR | ACTIVE HIGH YIEL | 56164V204 |  | 497 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 19326 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 46224 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA COR | 56170L687 |  | 25 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA LOW | 56170L679 |  | 4903 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SWP GROWTH  INC | 56170L612 |  | 3325 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6746233 | 401084 | SH |  | DFND | 1 | 0 | 0 | 401084 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3008711 | 178877 | SH |  | DFND | 30 | 178877 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3202335 | 24056 | SH |  | DFND | 1 | 0 | 0 | 24056 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 66799084 | 501796 | SH |  | DFND | 30 | 501796 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4893491 | 36760 | SH |  | DFND | 31 | 36760 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1198 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 4130 | 928 | SH |  | DFND | 30 | 928 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 2029 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 49047 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 302667 | 25980 | SH |  | DFND | 30 | 25980 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 9495 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 2769 | 479 | SH |  | DFND | 30 | 479 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 35 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 216056 | 88186 | SH |  | DFND | 1 | 0 | 0 | 88186 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 19805038 | 8083689 | SH |  | DFND | 30 | 8083689 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 204710 | 83555 | SH |  | DFND | 31 | 83555 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 28429 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 16321606 | 554026 | SH |  | DFND | 30 | 554026 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 137549 | 4669 | SH |  | DFND | 31 | 0 | 0 | 4669 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12746037 | 370094 | SH |  | DFND | 1 | 0 | 0 | 370094 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 36888374 | 1071091 | SH |  | DFND | 30 | 1071091 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3020698 | 87709 | SH |  | DFND | 31 | 0 | 0 | 87709 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28904149 | 839261 | SH |  | DFND | 31 | 839261 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 34 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6361791 | 184721 | SH |  | DFND | 35 | 184721 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3841148 | 102540 | SH |  | DFND | 1 | 0 | 0 | 102540 |
| MAPLEBEAR INC | COM | 565394103 |  | 121201193 | 3235483 | SH |  | DFND | 30 | 3235483 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1379989 | 36839 | SH |  | DFND | 31 | 36839 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3559 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4607580 | 123000 | SH | Call | DFND | 30 | 123000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 4808289 | 236512 | SH |  | DFND | 30 | 236512 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 395483 | 48466 | SH |  | DFND | 1 | 0 | 0 | 48466 |
| MARA HOLDINGS INC | COM | 565788106 |  | 59429027 | 7282969 | SH |  | DFND | 30 | 7282969 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2333385 | 285954 | SH |  | DFND | 31 | 285954 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 367 | 45 | SH |  | DFND | 39 | 0 | 0 | 45 |
| MARA HOLDINGS INC | COM | 565788106 |  | 43501 | 5331 | SH |  | DFND | 40 | 5331 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 408000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 4000752 | 4536000 | PRN |  | DFND | 30 | 4536000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 92389166 | 378365 | SH |  | DFND | 1 | 0 | 0 | 378365 |
| MARATHON PETE CORP | COM | 56585A102 |  | 307606976 | 1259755 | SH |  | DFND | 30 | 1259755 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5867890 | 24031 | SH |  | DFND | 31 | 0 | 0 | 24031 |
| MARATHON PETE CORP | COM | 56585A102 |  | 952302 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2052089 | 8404 | SH |  | DFND | 35 | 8404 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13503154 | 55300 | SH | Call | DFND | 30 | 55300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35577026 | 145700 | SH | Put | DFND | 30 | 145700 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 105211 | 37177 | SH |  | DFND | 1 | 0 | 0 | 37177 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 437566 | 154617 | SH |  | DFND | 30 | 154617 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 11 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 970 | 626 | SH |  | DFND | 40 | 626 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 108806 | 4092 | SH |  | DFND | 1 | 0 | 0 | 4092 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1037808 | 39030 | SH |  | DFND | 30 | 39030 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 5872 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| MARCUS CORP DEL | COM | 566330106 |  | 1338161 | 77936 | SH |  | DFND | 30 | 77936 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1861661 | 41760 | SH |  | DFND | 1 | 0 | 0 | 41760 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 136103 | 3053 | SH |  | DFND | 30 | 0 | 0 | 3053 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3961557 | 88864 | SH |  | DFND | 30 | 88864 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 169493 | 3802 | SH |  | DFND | 40 | 3802 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 3170 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 32773 | 4508 | SH |  | DFND | 1 | 0 | 0 | 4508 |
| MARINE PRODS CORP | COM | 568427108 |  | 71355 | 9815 | SH |  | DFND | 30 | 9815 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 9298 | 1279 | SH |  | DFND | 40 | 1279 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 83318 | 3079 | SH |  | DFND | 1 | 0 | 0 | 3079 |
| MARINEMAX INC | COM | 567908108 |  | 3129029 | 115633 | SH |  | DFND | 30 | 115633 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 5385 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 302 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 13129 | 9725 | SH |  | DFND | 30 | 9725 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 3711 | 2749 | SH |  | DFND | 40 | 2749 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 23604311 | 12332 | SH |  | DFND | 1 | 0 | 0 | 12332 |
| MARKEL GROUP INC | COM | 570535104 |  | 75192326 | 39284 | SH |  | DFND | 30 | 39284 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1016371 | 531 | SH |  | DFND | 31 | 0 | 0 | 531 |
| MARKEL GROUP INC | COM | 570535104 |  | 1133129 | 592 | SH |  | DFND | 31 | 592 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 367 | 282 | SH |  | DFND | 30 | 282 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 41097 | 31613 | SH |  | DFND | 31 | 31613 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 616 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1282060 | 7771 | SH |  | DFND | 1 | 0 | 0 | 7771 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 43557690 | 264018 | SH |  | DFND | 30 | 264018 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17323 | 105 | SH |  | DFND | 31 | 105 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 56753 | 344 | SH |  | DFND | 40 | 344 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 50956 | 2722 | SH |  | DFND | 30 | 2722 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1383695 | 339141 | SH |  | DFND | 1 | 0 | 0 | 339141 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5168063 | 1266682 | SH |  | DFND | 30 | 1266682 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 155040 | 38000 | SH |  | DFND | 31 | 38000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54691092 | 167215 | SH |  | DFND | 1 | 0 | 0 | 167215 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3925 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310227203 | 948504 | SH |  | DFND | 30 | 948504 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4131221 | 12631 | SH |  | DFND | 31 | 0 | 0 | 12631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15961016 | 48800 | SH |  | DFND | 31 | 48800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11447 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359777 | 1100 | SH | Call | DFND | 30 | 1100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14456494 | 44200 | SH | Put | DFND | 30 | 44200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 259764 | 3989 | SH |  | DFND | 1 | 0 | 0 | 3989 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9303173 | 142862 | SH |  | DFND | 30 | 142862 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 50671174 | 778120 | SH | Call | DFND | 30 | 778120 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 1920000 | 2000000 | PRN |  | DFND | 30 | 2000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 365808999 | 2109017 | SH |  | DFND | 1 | 0 | 0 | 2109017 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2042721 | 11777 | SH |  | DFND | 30 | 0 | 0 | 11777 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 404128266 | 2329941 | SH |  | DFND | 30 | 2329941 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33058009 | 190591 | SH |  | DFND | 31 | 0 | 0 | 190591 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1977330 | 11400 | SH |  | DFND | 31 | 11400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9602365 | 55361 | SH |  | DFND | 34 | 0 | 0 | 55361 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 960913 | 5540 | SH |  | DFND | 35 | 5540 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1099673 | 6340 | SH |  | DFND | 43 | 6340 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 194958 | 1124 | SH |  | DFND | 44 | 0 | 0 | 1124 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 919285 | 5300 | SH | Put | DFND | 30 | 5300 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 166147 | 12654 | SH |  | DFND | 1 | 0 | 0 | 12654 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1418132 | 108007 | SH |  | DFND | 30 | 108007 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 720 | 360 | SH |  | DFND | 30 | 360 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 268 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 62727386 | 106556 | SH |  | DFND | 1 | 0 | 0 | 106556 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 140869947 | 239298 | SH |  | DFND | 30 | 239298 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1262719 | 2145 | SH |  | DFND | 31 | 0 | 0 | 2145 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3631567 | 6169 | SH |  | DFND | 31 | 6169 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 883020 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 353208 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 420 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 77636 | 28129 | SH |  | DFND | 30 | 28129 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1932 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 135991985 | 1372963 | SH |  | DFND | 1 | 0 | 0 | 1372963 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1585 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 741415498 | 7485265 | SH |  | DFND | 30 | 7485265 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4562639 | 46064 | SH |  | DFND | 31 | 0 | 0 | 46064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 938796 | 9478 | SH |  | DFND | 34 | 9478 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929980 | 9389 | SH |  | DFND | 40 | 9389 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 147585 | 1490 | SH |  | DFND | 8 | 1490 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 116757069 | 1178769 | SH | Call | DFND | 30 | 1178769 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 416010 | 4200 | SH | Put | DFND | 1 | 0 | 0 | 4200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 948775188 | 9578750 | SH | Put | DFND | 30 | 9578750 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 9 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 2227 | 2989 | SH |  | DFND | 40 | 2989 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6619505 | 47853 | SH |  | DFND | 1 | 0 | 0 | 47853 |
| MARZETTI COMPANY | COM | 513847103 |  | 11867331 | 85790 | SH |  | DFND | 30 | 85790 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 193662 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5079773 | 84144 | SH |  | DFND | 1 | 0 | 0 | 84144 |
| MASCO CORP | COM | 574599106 |  | 34513046 | 571692 | SH |  | DFND | 30 | 571692 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 150865 | 2499 | SH |  | DFND | 31 | 0 | 0 | 2499 |
| MASCO CORP | COM | 574599106 |  | 6411294 | 106200 | SH |  | DFND | 31 | 106200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 342479 | 5673 | SH |  | DFND | 35 | 5673 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7997925 | 44965 | SH |  | DFND | 1 | 0 | 0 | 44965 |
| MASIMO CORP | COM | 574795100 |  | 71940233 | 404454 | SH |  | DFND | 30 | 404454 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3350715 | 18838 | SH |  | DFND | 40 | 18838 | 0 | 0 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 |  | 3612 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 812 | 1765 | SH |  | DFND | 30 | 1765 | 0 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 3083 | 6702 | SH |  | DFND | 40 | 6702 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 15181 | 15242 | SH |  | DFND | 40 | 15242 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 31727747 | 98613 | SH |  | DFND | 1 | 0 | 0 | 98613 |
| MASTEC INC | COM | 576323109 |  | 90866133 | 282421 | SH |  | DFND | 30 | 282421 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 26061 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 2265 | 398 | SH |  | DFND | 30 | 398 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 2868 | 504 | SH |  | DFND | 40 | 504 | 0 | 0 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 31595 | 5328 | SH |  | DFND | 30 | 5328 | 0 | 0 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 4566 | 770 | SH |  | DFND | 40 | 770 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 240591 | 28952 | SH |  | DFND | 1 | 0 | 0 | 28952 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5274914 | 634767 | SH |  | DFND | 30 | 634767 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 41550 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 811907527 | 1624920 | SH |  | DFND | 1 | 0 | 0 | 1624920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63417347 | 126921 | SH |  | DFND | 30 | 0 | 0 | 126921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 645206961 | 1291292 | SH |  | DFND | 30 | 1291292 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242996150 | 486323 | SH |  | DFND | 31 | 0 | 0 | 486323 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 586101 | 1173 | SH |  | DFND | 31 | 1173 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22111454 | 44253 | SH |  | DFND | 34 | 0 | 0 | 44253 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17348195 | 34720 | SH |  | DFND | 34 | 34720 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10787160 | 21589 | SH |  | DFND | 35 | 21589 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67454 | 135 | SH |  | DFND | 39 | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23484 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1341587 | 2685 | SH |  | DFND | 43 | 2685 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2459327 | 4922 | SH |  | DFND | 44 | 0 | 0 | 4922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1908701 | 3820 | SH |  | DFND | 61 | 3820 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76403011 | 152910 | SH | Call | DFND | 30 | 152910 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 349762 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 98782782 | 197700 | SH | Put | DFND | 30 | 197700 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 37390 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1106125 | 53931 | SH |  | DFND | 30 | 53931 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2846133 | 45048 | SH |  | DFND | 1 | 0 | 0 | 45048 |
| MATADOR RES CO | COM | 576485205 |  | 35059277 | 554911 | SH |  | DFND | 30 | 554911 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 221130 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 182653 | 2891 | SH |  | DFND | 35 | 2891 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2041846 | 66488 | SH |  | DFND | 1 | 0 | 0 | 66488 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 198686514 | 6469766 | SH |  | DFND | 30 | 6469766 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 187331 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 69516384 | 2263640 | SH | Call | DFND | 30 | 2263640 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 128982 | 4200 | SH | Put | DFND | 30 | 4200 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 284337 | 57558 | SH |  | DFND | 30 | 57558 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 19637 | 3975 | SH |  | DFND | 40 | 3975 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 458974 | 3173 | SH |  | DFND | 1 | 0 | 0 | 3173 |
| MATERION CORP | COM | 576690101 |  | 5284354 | 36532 | SH |  | DFND | 30 | 36532 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2235855 | 15457 | SH |  | DFND | 31 | 15457 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 13452 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 92 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1905 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3747308 | 430725 | SH |  | DFND | 30 | 430725 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8587 | 987 | SH |  | DFND | 34 | 987 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 12605 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| MATRIX SVC CO | COM | 576853105 |  | 325160 | 28324 | SH |  | DFND | 30 | 28324 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3504709 | 21378 | SH |  | DFND | 1 | 0 | 0 | 21378 |
| MATSON INC | COM | 57686G105 |  | 10064113 | 61389 | SH |  | DFND | 30 | 61389 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1865013 | 128356 | SH |  | DFND | 1 | 0 | 0 | 128356 |
| MATTEL INC | COM | 577081102 |  | 31625141 | 2176541 | SH |  | DFND | 30 | 2176541 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 290600 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 192725 | 7321 | SH |  | DFND | 30 | 7321 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 3788 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 13870 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 8247 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 610127 | 23630 | SH |  | DFND | 1 | 0 | 0 | 23630 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3146761 | 121873 | SH |  | DFND | 30 | 121873 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 52 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 2417 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 932 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 3915 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 2055 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 91724 | 5960 | SH |  | DFND | 30 | 5960 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 127783 | 8303 | SH |  | DFND | 31 | 8303 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 932 | 478 | SH |  | DFND | 30 | 478 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1117 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| MAXCYTE INC | COM | 57777K106 |  | 189434 | 269465 | SH |  | DFND | 30 | 269465 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 15 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 2815 | 1864 | SH |  | DFND | 30 | 1864 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 29579 | 19589 | SH |  | DFND | 31 | 19589 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 2322 | 1538 | SH |  | DFND | 40 | 1538 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 365370 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| MAXIMUS INC | COM | 577933104 |  | 38600379 | 602190 | SH |  | DFND | 30 | 602190 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 468122 | 7303 | SH |  | DFND | 31 | 7303 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 16816 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| MAXLINEAR INC | COM | 57776J100 |  | 2654983 | 152673 | SH |  | DFND | 30 | 152673 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 980048 | 56357 | SH |  | DFND | 31 | 56357 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2243 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 120198 | 9246 | SH |  | DFND | 30 | 9246 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 82186 | 6322 | SH |  | DFND | 40 | 6322 | 0 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 1300 | 420 | SH |  | DFND | 40 | 420 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1759 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2090690 | 116473 | SH |  | DFND | 30 | 116473 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2774498 | 92948 | SH |  | DFND | 30 | 92948 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 28358 | 950 | SH |  | DFND | 31 | 950 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 215207 | 36414 | SH |  | DFND | 1 | 0 | 0 | 36414 |
| MBIA INC | COM | 55262C100 |  | 3724240 | 630159 | SH |  | DFND | 30 | 630159 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 222263 | 7446 | SH |  | DFND | 1 | 0 | 0 | 7446 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 10133090 | 339467 | SH |  | DFND | 30 | 339467 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 30 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12972311 | 257183 | SH |  | DFND | 1 | 0 | 0 | 257183 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2522 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55180049 | 1093974 | SH |  | DFND | 30 | 1093974 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 477465 | 9466 | SH |  | DFND | 31 | 0 | 0 | 9466 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1997424 | 39600 | SH |  | DFND | 31 | 39600 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 59751 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 353 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 44133 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1200595134 | 3863043 | SH |  | DFND | 1 | 0 | 0 | 3863043 |
| MCDONALDS CORP | COM | 580135101 |  | 66967786 | 215476 | SH |  | DFND | 30 | 0 | 0 | 215476 |
| MCDONALDS CORP | COM | 580135101 |  | 324620466 | 1044501 | SH |  | DFND | 30 | 1044501 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 105373971 | 339052 | SH |  | DFND | 31 | 0 | 0 | 339052 |
| MCDONALDS CORP | COM | 580135101 |  | 64679439 | 208113 | SH |  | DFND | 34 | 0 | 0 | 208113 |
| MCDONALDS CORP | COM | 580135101 |  | 56253 | 181 | SH |  | DFND | 35 | 181 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43821 | 141 | SH |  | DFND | 39 | 0 | 0 | 141 |
| MCDONALDS CORP | COM | 580135101 |  | 564395 | 1816 | SH |  | DFND | 40 | 1816 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 127424 | 410 | SH |  | DFND | 43 | 410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 271320 | 873 | SH |  | DFND | 44 | 0 | 0 | 873 |
| MCDONALDS CORP | COM | 580135101 |  | 1428702 | 4597 | SH |  | DFND | 61 | 4597 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77632545 | 249791 | SH | Call | DFND | 30 | 249791 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 93237 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 56692136 | 182413 | SH | Put | DFND | 30 | 182413 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2272623 | 111294 | SH |  | DFND | 1 | 0 | 0 | 111294 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 7308849 | 357926 | SH |  | DFND | 30 | 357926 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12405334 | 607509 | SH |  | DFND | 31 | 607509 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 614642 | 30100 | SH | Put | DFND | 30 | 30100 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2319078 | 21029 | SH |  | DFND | 1 | 0 | 0 | 21029 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3189518 | 28922 | SH |  | DFND | 30 | 28922 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 110280 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 10126876 | 739188 | SH |  | DFND | 30 | 739188 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 201879834 | 233290 | SH |  | DFND | 1 | 0 | 0 | 233290 |
| MCKESSON CORP | COM | 58155Q103 |  | 90863 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1795622 | 2075 | SH |  | DFND | 30 | 0 | 0 | 2075 |
| MCKESSON CORP | COM | 58155Q103 |  | 307517791 | 355364 | SH |  | DFND | 30 | 355364 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8344666 | 9643 | SH |  | DFND | 31 | 0 | 0 | 9643 |
| MCKESSON CORP | COM | 58155Q103 |  | 4738711 | 5476 | SH |  | DFND | 31 | 5476 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 686230 | 793 | SH |  | DFND | 34 | 0 | 0 | 793 |
| MCKESSON CORP | COM | 58155Q103 |  | 1350827 | 1561 | SH |  | DFND | 35 | 1561 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1024586 | 1184 | SH |  | DFND | 61 | 1184 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 432680 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2163400 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 5 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 14179 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| MDA SPACE LTD | COM | 55293N109 |  | 13452820 | 531312 | SH |  | DFND | 30 | 531312 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 32916 | 1300 | SH |  | DFND | 31 | 0 | 0 | 1300 |
| MDA SPACE LTD | COM | 55293N109 |  | 266113 | 10510 | SH |  | DFND | 31 | 10510 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 161185 | 54089 | SH |  | DFND | 1 | 0 | 0 | 54089 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 894 | 300 | SH |  | DFND | 30 | 300 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 641 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6058445 | 292396 | SH |  | DFND | 1 | 0 | 0 | 292396 |
| MDU RES GROUP INC | COM | 552690109 |  | 29168186 | 1407731 | SH |  | DFND | 30 | 1407731 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 118104 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 29567 | 1427 | SH |  | DFND | 35 | 1427 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 403 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 41684 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2519182 | 170792 | SH |  | DFND | 30 | 170792 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 15340 | 1040 | SH |  | DFND | 40 | 1040 | 0 | 0 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 |  | 2249 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 22162 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 53183 | 6213 | SH |  | DFND | 30 | 6213 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1431103 | 153882 | SH |  | DFND | 30 | 153882 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 9 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 36225 | 54970 | SH |  | DFND | 30 | 54970 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2147403 | 463802 | SH |  | DFND | 1 | 0 | 0 | 463802 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 10025742 | 2165387 | SH |  | DFND | 30 | 2165387 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 399763 | 86342 | SH |  | DFND | 31 | 86342 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 668109 | 144300 | SH | Put | DFND | 30 | 144300 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 304414 | 222200 | SH |  | DFND | 30 | 222200 | 0 | 0 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 820 | 1465 | SH |  | DFND | 40 | 1465 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 9527 | 20755 | SH |  | DFND | 30 | 20755 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 9036 | 19686 | SH |  | DFND | 40 | 19686 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1936 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| MEDIFAST INC | COM | 58470H101 |  | 139022 | 13643 | SH |  | DFND | 30 | 13643 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 28084 | 25075 | SH |  | DFND | 30 | 25075 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 1650 | 1473 | SH |  | DFND | 40 | 1473 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 4994 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1065306 | 66127 | SH |  | DFND | 30 | 66127 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1503933 | 93354 | SH |  | DFND | 31 | 93354 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1058299 | 23782 | SH |  | DFND | 1 | 0 | 0 | 23782 |
| MEDLINE INC | COM CL A | 58507V107 |  | 131129174 | 2946723 | SH |  | DFND | 30 | 2946723 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 9841442 | 221156 | SH |  | DFND | 31 | 221156 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11638845 | 24238 | SH |  | DFND | 1 | 0 | 0 | 24238 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 150620237 | 313668 | SH |  | DFND | 30 | 313668 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1056418 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 157022 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 216306475 | 2496324 | SH |  | DFND | 1 | 0 | 0 | 2496324 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255310239 | 2946454 | SH |  | DFND | 30 | 2946454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4575987 | 52810 | SH |  | DFND | 31 | 0 | 0 | 52810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 75940060 | 876400 | SH |  | DFND | 31 | 876400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3371205 | 38906 | SH |  | DFND | 35 | 38906 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22356 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 95315 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15285060 | 176400 | SH | Call | DFND | 30 | 176400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18439120 | 212800 | SH | Put | DFND | 30 | 212800 | 0 | 0 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 |  | 3527 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 644 | 848 | SH |  | DFND | 30 | 848 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 2959 | 3893 | SH |  | DFND | 40 | 3893 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 |  | 7995 | 45684 | SH |  | DFND | 30 | 45684 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 |  | 3068 | 17529 | SH |  | DFND | 40 | 17529 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 56290 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2561247 | 295756 | SH |  | DFND | 30 | 295756 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 8158 | 942 | SH |  | DFND | 40 | 942 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 11153 | 137688 | SH |  | DFND | 30 | 137688 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 264 | 3255 | SH |  | DFND | 40 | 3255 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 593 | 4939 | SH |  | DFND | 40 | 4939 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 77021 | 13560 | SH |  | DFND | 1 | 0 | 0 | 13560 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23182437 | 4081415 | SH |  | DFND | 30 | 4081415 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 602256 | 106031 | SH |  | DFND | 31 | 106031 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 667559 | 117528 | SH | Call | DFND | 30 | 117528 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 119001531 | 68826 | SH |  | DFND | 1 | 0 | 0 | 68826 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5142105 | 2974 | SH |  | DFND | 30 | 0 | 0 | 2974 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 219142911 | 126744 | SH |  | DFND | 30 | 126744 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25292105 | 14628 | SH |  | DFND | 31 | 0 | 0 | 14628 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 72796929 | 42103 | SH |  | DFND | 31 | 42103 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2908212 | 1682 | SH |  | DFND | 34 | 0 | 0 | 1682 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3490891 | 2019 | SH |  | DFND | 35 | 2019 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 575764 | 333 | SH |  | DFND | 40 | 333 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 314682 | 182 | SH |  | DFND | 43 | 182 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 584409 | 338 | SH |  | DFND | 44 | 0 | 0 | 338 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1509434 | 873 | SH |  | DFND | 61 | 873 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 152154 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 577493 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 60342798 | 34900 | SH | Call | DFND | 30 | 34900 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 52389306 | 30300 | SH | Put | DFND | 30 | 30300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 57621 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1742149 | 34498 | SH |  | DFND | 30 | 34498 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 247179 | 174070 | SH |  | DFND | 30 | 174070 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 25832 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3357965 | 78256 | SH |  | DFND | 30 | 78256 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 60803 | 1417 | SH |  | DFND | 31 | 1417 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 785988934 | 6534117 | SH |  | DFND | 1 | 0 | 0 | 6534117 |
| MERCK  CO INC | COM | 58933Y105 |  | 4210 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35631823 | 296216 | SH |  | DFND | 30 | 0 | 0 | 296216 |
| MERCK  CO INC | COM | 58933Y105 |  | 615829467 | 5119540 | SH |  | DFND | 30 | 5119540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 143678947 | 1194438 | SH |  | DFND | 31 | 0 | 0 | 1194438 |
| MERCK  CO INC | COM | 58933Y105 |  | 685665 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76342530 | 634654 | SH |  | DFND | 34 | 0 | 0 | 634654 |
| MERCK  CO INC | COM | 58933Y105 |  | 13861859 | 115237 | SH |  | DFND | 34 | 115237 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 86248 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1082610 | 9000 | SH |  | DFND | 43 | 9000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 318769 | 2650 | SH |  | DFND | 44 | 0 | 0 | 2650 |
| MERCK  CO INC | COM | 58933Y105 |  | 2565305 | 21326 | SH |  | DFND | 61 | 21326 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32526416 | 270400 | SH | Call | DFND | 30 | 270400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 288696 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| MERCK  CO INC | COM | 58933Y105 |  | 54359051 | 451900 | SH | Put | DFND | 30 | 451900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 94938 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 26605433 | 301820 | SH |  | DFND | 30 | 301820 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 375431 | 4259 | SH |  | DFND | 31 | 4259 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1322 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 203346 | 2789 | SH |  | DFND | 1 | 0 | 0 | 2789 |
| MERCURY SYS INC | COM | 589378108 |  | 16395053 | 224867 | SH |  | DFND | 30 | 224867 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 341510 | 4684 | SH |  | DFND | 31 | 4684 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 53297 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1951 | 5912 | SH |  | DFND | 1 | 0 | 0 | 5912 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 480882 | 1457218 | SH |  | DFND | 30 | 1457218 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1011 | 3065 | SH |  | DFND | 31 | 3065 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7898 | 23933 | SH |  | DFND | 40 | 23933 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 47400 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MERIDIAN CORP | COM | 58958P104 |  | 101190 | 5337 | SH |  | DFND | 30 | 5337 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 1235 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 103217 | 14296 | SH |  | DFND | 30 | 14296 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2441018 | 35413 | SH |  | DFND | 1 | 0 | 0 | 35413 |
| MERIT MED SYS INC | COM | 589889104 |  | 21038332 | 305213 | SH |  | DFND | 30 | 305213 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 59340458 | 860880 | SH | Call | DFND | 30 | 860880 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1894345 | 30633 | SH |  | DFND | 1 | 0 | 0 | 30633 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18852357 | 304857 | SH |  | DFND | 30 | 304857 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22021224 | 356100 | SH |  | DFND | 40 | 356100 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 199341 | 207000 | PRN |  | DFND | 1 | 0 | 0 | 207000 |
| MERLIN INC | COM | 590106100 |  | 1764654 | 240089 | SH |  | DFND | 30 | 240089 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 242528 | 32997 | SH |  | DFND | 31 | 32997 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 88420 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MESA LABS INC | COM | 59064R109 |  | 974919 | 11026 | SH |  | DFND | 30 | 11026 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1768 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 2445 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 538 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 533831 | 16947 | SH |  | DFND | 1 | 0 | 0 | 16947 |
| MESABI TR | CTF BEN INT | 590672101 |  | 104643 | 3322 | SH |  | DFND | 30 | 3322 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1103 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 0 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 1992 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 221922 | 22439 | SH |  | DFND | 34 | 22439 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 89896 | 5845 | SH |  | DFND | 1 | 0 | 0 | 5845 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1046394 | 68036 | SH |  | DFND | 30 | 68036 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 902683 | 58692 | SH |  | DFND | 31 | 58692 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2658206377 | 4646158 | SH |  | DFND | 1 | 0 | 0 | 4646158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107299549 | 187544 | SH |  | DFND | 30 | 0 | 0 | 187544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1936669204 | 3385016 | SH |  | DFND | 30 | 3385016 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 449325156 | 785355 | SH |  | DFND | 31 | 0 | 0 | 785355 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46693818 | 81614 | SH |  | DFND | 34 | 0 | 0 | 81614 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14582449 | 25488 | SH |  | DFND | 35 | 25488 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220842 | 386 | SH |  | DFND | 39 | 0 | 0 | 386 |
| META PLATFORMS INC | CL A | 30303M102 |  | 429098 | 750 | SH |  | DFND | 40 | 750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5909531 | 10329 | SH |  | DFND | 43 | 10329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4714923 | 8241 | SH |  | DFND | 44 | 0 | 0 | 8241 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8583666 | 15003 | SH |  | DFND | 61 | 15003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54621251 | 95470 | SH |  | DFND | 8 | 95470 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 217409 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| META PLATFORMS INC | CL A | 30303M102 |  | 561316171 | 981099 | SH | Call | DFND | 30 | 981099 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1716390 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1137806374 | 1988720 | SH | Put | DFND | 30 | 1988720 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 21571 | 16098 | SH |  | DFND | 30 | 16098 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 151827 | 22900 | SH |  | DFND | 1 | 0 | 0 | 22900 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1120 | 169 | SH |  | DFND | 30 | 169 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 79707 | 4878 | SH |  | DFND | 1 | 0 | 0 | 4878 |
| METALLUS INC | COM | 887399103 |  | 1042067 | 63774 | SH |  | DFND | 30 | 63774 | 0 | 0 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 558485 | 9380 | SH |  | DFND | 1 | 0 | 0 | 9380 |
| METHANEX CORP | COM | 59151K108 |  | 5856176 | 98357 | SH |  | DFND | 30 | 98357 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 537468 | 9027 | SH |  | DFND | 31 | 9027 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3312 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| METHODE ELECTRS INC | COM | 591520200 |  | 264402 | 47899 | SH |  | DFND | 30 | 47899 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 68841677 | 973440 | SH |  | DFND | 1 | 0 | 0 | 973440 |
| METLIFE INC | COM | 59156R108 |  | 190944 | 2700 | SH |  | DFND | 30 | 0 | 0 | 2700 |
| METLIFE INC | COM | 59156R108 |  | 177623527 | 2511645 | SH |  | DFND | 30 | 2511645 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4716246 | 66689 | SH |  | DFND | 31 | 0 | 0 | 66689 |
| METLIFE INC | COM | 59156R108 |  | 2984172 | 42197 | SH |  | DFND | 31 | 42197 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 223475 | 3160 | SH |  | DFND | 34 | 0 | 0 | 3160 |
| METLIFE INC | COM | 59156R108 |  | 48372 | 684 | SH |  | DFND | 40 | 684 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7284 | 103 | SH |  | DFND | 43 | 103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 321776 | 4550 | SH |  | DFND | 61 | 4550 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4271488 | 60400 | SH | Call | DFND | 30 | 60400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10395840 | 147000 | SH | Put | DFND | 30 | 147000 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2380 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 813425 | 28372 | SH |  | DFND | 30 | 28372 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1347 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 83373 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1215534 | 14594 | SH |  | DFND | 30 | 14594 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8496 | 102 | SH |  | DFND | 31 | 102 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 26928740 | 323313 | SH |  | DFND | 40 | 323313 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13197197 | 10464 | SH |  | DFND | 1 | 0 | 0 | 10464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 114562363 | 90836 | SH |  | DFND | 30 | 90836 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1140125 | 904 | SH |  | DFND | 31 | 0 | 0 | 904 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 378360 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 82230240 | 65200 | SH | Call | DFND | 30 | 65200 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 51 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 11391 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| MEXICO FD INC | COM | 592835102 |  | 48704 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| MF INTL LTD | SHS NEW CL A | G6065C121 |  | 128634 | 11694 | SH |  | DFND | 30 | 11694 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 121398 | 12672 | SH |  | DFND | 1 | 0 | 0 | 12672 |
| MFA FINL INC | COM | 55272X607 |  | 1960202 | 204614 | SH |  | DFND | 30 | 204614 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 130288 | 13600 | SH |  | DFND | 31 | 13600 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 70926 | 2623 | SH |  | DFND | 40 | 2623 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 4580 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 647396 | 106831 | SH |  | DFND | 1 | 0 | 0 | 106831 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 32627 | 5384 | SH |  | DFND | 30 | 5384 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 570 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 14509 | 4935 | SH |  | DFND | 1 | 0 | 0 | 4935 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2542433 | 685292 | SH |  | DFND | 1 | 0 | 0 | 685292 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1898036 | 511600 | SH |  | DFND | 30 | 511600 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 463989 | 129606 | SH |  | DFND | 1 | 0 | 0 | 129606 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 3099 | 1913 | SH |  | DFND | 40 | 1913 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 348845 | 138982 | SH |  | DFND | 1 | 0 | 0 | 138982 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 29247 | 11652 | SH |  | DFND | 30 | 11652 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 33654 | 13408 | SH |  | DFND | 40 | 13408 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 46877 | 5867 | SH |  | DFND | 1 | 0 | 0 | 5867 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 707294 | 153094 | SH |  | DFND | 1 | 0 | 0 | 153094 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 33347 | 7218 | SH |  | DFND | 30 | 7218 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 6870762 | 1274724 | SH |  | DFND | 1 | 0 | 0 | 1274724 |
| MGE ENERGY INC | COM | 55277P104 |  | 2313985 | 29939 | SH |  | DFND | 1 | 0 | 0 | 29939 |
| MGE ENERGY INC | COM | 55277P104 |  | 2404569 | 31111 | SH |  | DFND | 30 | 31111 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 836036 | 31849 | SH |  | DFND | 1 | 0 | 0 | 31849 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29979626 | 1142081 | SH |  | DFND | 30 | 1142081 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 259796 | 9897 | SH |  | DFND | 35 | 9897 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7340045 | 198326 | SH |  | DFND | 1 | 0 | 0 | 198326 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 44181909 | 1193783 | SH |  | DFND | 30 | 1193783 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 153666 | 4152 | SH |  | DFND | 31 | 0 | 0 | 4152 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 795715 | 21500 | SH |  | DFND | 31 | 21500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 46374 | 1253 | SH |  | DFND | 40 | 1253 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13516052 | 365200 | SH | Call | DFND | 30 | 365200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8897204 | 240400 | SH | Put | DFND | 30 | 240400 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 111002 | 6036 | SH |  | DFND | 1 | 0 | 0 | 6036 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1117064 | 60743 | SH |  | DFND | 30 | 60743 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 30067 | 31330 | PRN |  | DFND | 1 | 0 | 0 | 31330 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 17514 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10521672 | 270341 | SH |  | DFND | 30 | 270341 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4717571 | 121212 | SH |  | DFND | 31 | 0 | 0 | 121212 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 923143 | 23719 | SH |  | DFND | 31 | 23719 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 299022 | 7683 | SH |  | DFND | 40 | 7683 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 104640 | 30069 | SH |  | DFND | 30 | 30069 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 27165 | 7806 | SH |  | DFND | 31 | 7806 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 723 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 1968090 | 816635 | SH |  | DFND | 30 | 816635 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 24 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34114532 | 528007 | SH |  | DFND | 1 | 0 | 0 | 528007 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 233386180 | 3612230 | SH |  | DFND | 30 | 3612230 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1715072 | 26545 | SH |  | DFND | 31 | 0 | 0 | 26545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3876600 | 60000 | SH |  | DFND | 34 | 60000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16282 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5569382 | 86200 | SH | Call | DFND | 30 | 86200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4012281 | 62100 | SH | Put | DFND | 30 | 62100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 164757 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 623765 | 10949 | SH |  | DFND | 40 | 10949 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 62 | 690 | SH |  | DFND | 40 | 690 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 45375 | 22134 | SH |  | DFND | 30 | 22134 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 53870 | 26278 | SH |  | DFND | 31 | 26278 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 1363 | 665 | SH |  | DFND | 40 | 665 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 711054889 | 2104709 | SH |  | DFND | 1 | 0 | 0 | 2104709 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52143915 | 154345 | SH |  | DFND | 30 | 0 | 0 | 154345 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 995759751 | 2947430 | SH |  | DFND | 30 | 2947430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 143485378 | 424714 | SH |  | DFND | 31 | 0 | 0 | 424714 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 91055650 | 269523 | SH |  | DFND | 34 | 0 | 0 | 269523 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24636306 | 72923 | SH |  | DFND | 34 | 72923 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4221649 | 12496 | SH |  | DFND | 35 | 12496 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15164286 | 44886 | SH |  | DFND | 39 | 0 | 0 | 44886 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41892 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74325 | 220 | SH |  | DFND | 43 | 220 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2077040 | 6148 | SH |  | DFND | 44 | 0 | 0 | 6148 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3777727 | 11182 | SH |  | DFND | 61 | 11182 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74325 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 517917504 | 1533026 | SH | Call | DFND | 30 | 1533026 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1520280 | 4500 | SH | Put | DFND | 1 | 0 | 0 | 4500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 848412187 | 2511284 | SH | Put | DFND | 30 | 2511284 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 8958 | 3513 | SH |  | DFND | 30 | 3513 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 1961 | 769 | SH |  | DFND | 40 | 769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6777770871 | 18309887 | SH |  | DFND | 1 | 0 | 0 | 18309887 |
| MICROSOFT CORP | COM | 594918104 |  | 213218 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 357080789 | 964640 | SH |  | DFND | 30 | 0 | 0 | 964640 |
| MICROSOFT CORP | COM | 594918104 |  | 3429538541 | 9264766 | SH |  | DFND | 30 | 9264766 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1131074794 | 3055555 | SH |  | DFND | 31 | 0 | 0 | 3055555 |
| MICROSOFT CORP | COM | 594918104 |  | 11413081 | 30832 | SH |  | DFND | 31 | 30832 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 334485242 | 903599 | SH |  | DFND | 34 | 0 | 0 | 903599 |
| MICROSOFT CORP | COM | 594918104 |  | 40452178 | 109280 | SH |  | DFND | 34 | 109280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29633219 | 80053 | SH |  | DFND | 35 | 80053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36590564 | 98848 | SH |  | DFND | 39 | 0 | 0 | 98848 |
| MICROSOFT CORP | COM | 594918104 |  | 3749082 | 10128 | SH |  | DFND | 43 | 10128 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8818560 | 23823 | SH |  | DFND | 44 | 0 | 0 | 23823 |
| MICROSOFT CORP | COM | 594918104 |  | 15971725 | 43147 | SH |  | DFND | 61 | 43147 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48064724 | 129845 | SH |  | DFND | 8 | 129845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2314303 | 6252 | SH |  | DFND |  | 0 | 0 | 6252 |
| MICROSOFT CORP | COM | 594918104 |  | 1267832 | 3425 | SH |  | DFND |  | 3425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1259520823 | 3402547 | SH | Call | DFND | 30 | 3402547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | DFND | 40 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2961360 | 8000 | SH | Put | DFND | 1 | 0 | 0 | 8000 |
| MICROSOFT CORP | COM | 594918104 |  | 1341636374 | 3624379 | SH | Put | DFND | 30 | 3624379 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 39 | 2462 | SH |  | DFND | 40 | 2462 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 300 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 249539 | 166359 | SH |  | DFND | 30 | 166359 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 61886 | 41257 | SH |  | DFND | 31 | 41257 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 61859 | 41239 | SH |  | DFND | 40 | 41239 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10077 | 15720 | SH |  | DFND | 1 | 0 | 0 | 15720 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1526368 | 2381230 | SH |  | DFND | 30 | 2381230 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 20441 | 31889 | SH |  | DFND | 31 | 31889 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12628 | 19700 | SH |  | DFND | 40 | 19700 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1930 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 480213 | 14932 | SH |  | DFND | 30 | 14932 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1711878 | 14018 | SH |  | DFND | 1 | 0 | 0 | 14018 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50944800 | 417170 | SH |  | DFND | 30 | 417170 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1378613 | 11289 | SH |  | DFND | 31 | 0 | 0 | 11289 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 30078644 | 246304 | SH |  | DFND | 31 | 246304 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 203452 | 1666 | SH |  | DFND | 40 | 1666 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4570465 | 406625 | SH |  | DFND | 1 | 0 | 0 | 406625 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 15112854 | 1344560 | SH |  | DFND | 30 | 1344560 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 754204 | 67100 | SH |  | DFND | 40 | 67100 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4443419 | 33515 | SH |  | DFND | 1 | 0 | 0 | 33515 |
| MIDDLEBY CORP | COM | 596278101 |  | 49836955 | 375901 | SH |  | DFND | 30 | 375901 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 530187 | 3999 | SH |  | DFND | 31 | 3999 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 537781 | 10332 | SH |  | DFND | 1 | 0 | 0 | 10332 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1310827 | 25184 | SH |  | DFND | 30 | 25184 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 12700 | 244 | SH |  | DFND | 40 | 244 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2610 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1714836 | 76864 | SH |  | DFND | 30 | 76864 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 11891 | 533 | SH |  | DFND | 40 | 533 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 520665 | 437534 | SH |  | DFND | 1 | 0 | 0 | 437534 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 68275 | 57374 | SH |  | DFND | 30 | 57374 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 18000 | 62500 | SH |  | DFND | 30 | 62500 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 17400 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 337070 | 7400 | SH |  | DFND | 30 | 7400 | 0 | 0 |
| MILLER INVT TR | CONVERTIBLE TOTA | 60055P821 |  | 75 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 108754 | 7521 | SH |  | DFND | 1 | 0 | 0 | 7521 |
| MILLERKNOLL INC | COM | 600544100 |  | 2363979 | 163484 | SH |  | DFND | 30 | 163484 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 80455 | 5564 | SH |  | DFND | 31 | 5564 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 5307 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 773306 | 10319 | SH |  | DFND | 1 | 0 | 0 | 10319 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 70379077 | 939139 | SH |  | DFND | 30 | 939139 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5929560 | 211770 | SH |  | DFND | 1 | 0 | 0 | 211770 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12455744 | 444848 | SH |  | DFND | 30 | 444848 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 315168 | 11256 | SH |  | DFND | 31 | 11256 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 3890 | 389 | SH |  | DFND | 40 | 389 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 2272 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6190 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2649782 | 670831 | SH |  | DFND | 30 | 670831 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2386 | 604 | SH |  | DFND | 40 | 604 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1715 | 1491 | SH |  | DFND | 40 | 1491 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1670 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 324356 | 38845 | SH |  | DFND | 30 | 38845 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 31716 | 28067 | SH |  | DFND | 31 | 28067 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 16118 | 14264 | SH |  | DFND | 40 | 14264 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2599147 | 36649 | SH |  | DFND | 1 | 0 | 0 | 36649 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5178649 | 73021 | SH |  | DFND | 30 | 73021 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 303892 | 4285 | SH |  | DFND | 31 | 4285 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1923 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2631902 | 97154 | SH |  | DFND | 30 | 97154 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 21780 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 407109 | 67570 | SH |  | DFND | 30 | 67570 | 0 | 0 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 |  | 2218 | 2640 | SH |  | DFND | 40 | 2640 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4645327 | 311349 | SH |  | DFND | 30 | 311349 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 13965210 | 862050 | SH |  | DFND | 30 | 862050 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 58725 | 3625 | SH |  | DFND | 31 | 3625 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 124275 | 11802 | SH |  | DFND | 30 | 11802 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 35802 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 4209 | 15590 | SH |  | DFND | 40 | 15590 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 642 | 600 | SH |  | DFND | 30 | 600 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 6266 | 5856 | SH |  | DFND | 40 | 5856 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15110212 | 812814 | SH |  | DFND | 1 | 0 | 0 | 812814 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 55770 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 54310759 | 2921504 | SH |  | DFND | 30 | 2921504 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 349380 | 18794 | SH |  | DFND | 31 | 18794 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 199471 | 10730 | SH |  | DFND | 40 | 10730 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1101632 | 11925 | SH |  | DFND | 1 | 0 | 0 | 11925 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 43891586 | 475120 | SH |  | DFND | 30 | 475120 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 734329 | 7949 | SH |  | DFND | 31 | 7949 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 270378 | 90670 | PRN |  | DFND | 1 | 0 | 0 | 90670 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 45986 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2984076 | 216866 | SH |  | DFND | 30 | 216866 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 26970 | 1960 | SH |  | DFND | 40 | 1960 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 75938 | 10895 | SH |  | DFND | 1 | 0 | 0 | 10895 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7062485 | 1013269 | SH |  | DFND | 30 | 1013269 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 32176 | 2177 | SH |  | DFND | 1 | 0 | 0 | 2177 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 215552 | 14584 | SH |  | DFND | 30 | 14584 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 93663 | 6938 | SH |  | DFND | 1 | 0 | 0 | 6938 |
| MITEK SYS INC | COM NEW | 606710200 |  | 900410 | 66697 | SH |  | DFND | 30 | 66697 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 55350 | 4100 | SH |  | DFND | 40 | 4100 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 15999638 | 942819 | SH |  | DFND | 1 | 0 | 0 | 942819 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 21450182 | 1264006 | SH |  | DFND | 30 | 1264006 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 979814 | 57738 | SH |  | DFND | 31 | 57738 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 81744 | 4817 | SH |  | DFND | 40 | 4817 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 8603 | 18992 | SH |  | DFND | 40 | 18992 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2902308 | 365530 | SH |  | DFND | 1 | 0 | 0 | 365530 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5939819 | 748088 | SH |  | DFND | 30 | 748088 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 158800 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS NEW | G6209W124 |  | 3195 | 517 | SH |  | DFND | 30 | 517 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5419609 | 23583 | SH |  | DFND | 1 | 0 | 0 | 23583 |
| MKS INC. | COM | 55306N104 |  | 92383850 | 402001 | SH |  | DFND | 30 | 402001 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 262673 | 1143 | SH |  | DFND | 31 | 1143 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1034145 | 4500 | SH |  | DFND | 34 | 4500 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 207518 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 208502017 | 907280 | SH | Call | DFND | 30 | 907280 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 264320 | 160000 | PRN |  | DFND | 1 | 0 | 0 | 160000 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 176764 | 107000 | PRN |  | DFND | 30 | 107000 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 339217 | 71868 | SH |  | DFND | 31 | 71868 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3027 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| MNTN INC | CL A | 55318A108 |  | 1507290 | 171283 | SH |  | DFND | 30 | 171283 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 4193 | 1872 | SH |  | DFND | 30 | 1872 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 29344 | 13100 | SH |  | DFND | 31 | 13100 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264125 |  | 1675 | 1861 | SH |  | DFND | 30 | 1861 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264125 |  | 5446 | 6051 | SH |  | DFND | 40 | 6051 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1359250 | 197853 | SH |  | DFND | 1 | 0 | 0 | 197853 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23519699 | 3423537 | SH |  | DFND | 30 | 3423537 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 863435 | 125682 | SH |  | DFND | 31 | 125682 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3333324 | 485200 | SH | Call | DFND | 30 | 485200 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 1238 | 769 | SH |  | DFND | 40 | 769 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 103089 | 308651 | SH |  | DFND | 30 | 308651 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 76533 | 229142 | SH |  | DFND | 40 | 229142 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12693091 | 249864 | SH |  | DFND | 1 | 0 | 0 | 249864 |
| MODERNA INC | COM | 60770K107 |  | 86332974 | 1699468 | SH |  | DFND | 30 | 1699468 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 770585 | 15169 | SH |  | DFND | 31 | 0 | 0 | 15169 |
| MODERNA INC | COM | 60770K107 |  | 123947225 | 2439906 | SH |  | DFND | 31 | 2439906 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 50800 | 1000 | SH |  | DFND | 39 | 0 | 0 | 1000 |
| MODERNA INC | COM | 60770K107 |  | 127000 | 2500 | SH |  | DFND | 43 | 2500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 157064761 | 3091826 | SH | Call | DFND | 30 | 3091826 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 42534840 | 837300 | SH | Put | DFND | 30 | 837300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19309728 | 89104 | SH |  | DFND | 1 | 0 | 0 | 89104 |
| MODINE MFG CO | COM | 607828100 |  | 74286888 | 342794 | SH |  | DFND | 30 | 342794 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 48976 | 226 | SH |  | DFND | 31 | 0 | 0 | 226 |
| MODINE MFG CO | COM | 607828100 |  | 1219427 | 5627 | SH |  | DFND | 31 | 5627 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 26221910 | 121000 | SH |  | DFND | 40 | 121000 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 56879 | 3972 | SH |  | DFND | 1 | 0 | 0 | 3972 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 313794 | 21913 | SH |  | DFND | 30 | 21913 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 644 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 3289 | 623 | SH |  | DFND | 30 | 623 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 9040770 | 158610 | SH |  | DFND | 1 | 0 | 0 | 158610 |
| MOELIS  CO | CL A | 60786M105 |  | 15067323 | 264339 | SH |  | DFND | 30 | 264339 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2735487 | 47991 | SH |  | DFND | 31 | 47991 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2622 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3643020 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| MOHAWK INDS INC | COM | 608190104 |  | 54965984 | 558257 | SH |  | DFND | 30 | 558257 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 121893 | 1238 | SH |  | DFND | 31 | 0 | 0 | 1238 |
| MOHAWK INDS INC | COM | 608190104 |  | 318518 | 3235 | SH |  | DFND | 31 | 3235 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 7807 | 3409 | SH |  | DFND | 40 | 3409 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1412047 | 10593 | SH |  | DFND | 1 | 0 | 0 | 10593 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1266350 | 9500 | SH |  | DFND | 30 | 0 | 0 | 9500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 51525782 | 386540 | SH |  | DFND | 30 | 386540 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 121570 | 912 | SH |  | DFND | 31 | 0 | 0 | 912 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8655302 | 64931 | SH |  | DFND | 31 | 64931 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 5620 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13296153 | 308782 | SH |  | DFND | 1 | 0 | 0 | 308782 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 42375647 | 984107 | SH |  | DFND | 30 | 984107 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 59896 | 1391 | SH |  | DFND | 31 | 0 | 0 | 1391 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1627582 | 37798 | SH |  | DFND | 31 | 37798 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 43 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 13 | 662 | SH |  | DFND | 40 | 662 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 22301 | 6060 | SH |  | DFND | 30 | 6060 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 117492 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2681771 | 28052 | SH |  | DFND | 30 | 28052 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 71944 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 39437414 | 570647 | SH |  | DFND | 30 | 570647 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38356 | 555 | SH |  | DFND | 31 | 0 | 0 | 555 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2094655 | 30309 | SH |  | DFND | 31 | 30309 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 345550 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99039123 | 1718236 | SH |  | DFND | 1 | 0 | 0 | 1718236 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3285 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37379194 | 648494 | SH |  | DFND | 30 | 0 | 0 | 648494 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 312518316 | 5421900 | SH |  | DFND | 30 | 5421900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 170293691 | 2954436 | SH |  | DFND | 31 | 0 | 0 | 2954436 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29577966 | 513150 | SH |  | DFND | 31 | 513150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28127513 | 487986 | SH |  | DFND | 34 | 0 | 0 | 487986 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13949 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 974692 | 16910 | SH |  | DFND | 43 | 16910 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1477025 | 25625 | SH |  | DFND | 44 | 0 | 0 | 25625 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417025 | 7235 | SH |  | DFND | 61 | 7235 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6092548 | 105700 | SH | Call | DFND | 30 | 105700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6081020 | 105500 | SH | Put | DFND | 30 | 105500 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 1350 | 1023 | SH |  | DFND | 40 | 1023 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8354000 | 34130 | SH |  | DFND | 1 | 0 | 0 | 34130 |
| MONGODB INC | CL A | 60937P106 |  | 100371610 | 410065 | SH |  | DFND | 30 | 410065 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2265836 | 9257 | SH |  | DFND | 31 | 0 | 0 | 9257 |
| MONGODB INC | CL A | 60937P106 |  | 2448 | 10 | SH |  | DFND | 34 | 10 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2995740 | 12239 | SH |  | DFND | 35 | 12239 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2153976 | 8800 | SH | Call | DFND | 30 | 8800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25994574 | 106200 | SH | Put | DFND | 30 | 106200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15137431 | 13845 | SH |  | DFND | 1 | 0 | 0 | 13845 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 565663209 | 517367 | SH |  | DFND | 30 | 517367 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1929763 | 1765 | SH |  | DFND | 31 | 0 | 0 | 1765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8090790 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 39361 | 36 | SH |  | DFND | 35 | 36 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1640025 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 2160698 | 39436 | SH |  | DFND | 30 | 39436 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 160 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MONRO INC | COM | 610236101 |  | 6038162 | 376444 | SH |  | DFND | 30 | 376444 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 240088 | 52193 | SH |  | DFND | 1 | 0 | 0 | 52193 |
| MONROE CAP CORP | COM | 610335101 |  | 139191 | 30259 | SH |  | DFND | 30 | 30259 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41641385 | 574681 | SH |  | DFND | 1 | 0 | 0 | 574681 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 236717763 | 3266875 | SH |  | DFND | 30 | 3266875 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1974535 | 27250 | SH |  | DFND | 31 | 0 | 0 | 27250 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6256124 | 86339 | SH |  | DFND | 31 | 86339 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1086900 | 15000 | SH |  | DFND | 40 | 15000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14086224 | 194400 | SH | Call | DFND | 30 | 194400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24621908 | 339800 | SH | Put | DFND | 30 | 339800 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 48147 | 41867 | SH |  | DFND | 30 | 41867 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 362032 | 22008 | SH |  | DFND | 1 | 0 | 0 | 22008 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2148567 | 130612 | SH |  | DFND | 30 | 130612 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 726048 | 33168 | SH |  | DFND | 1 | 0 | 0 | 33168 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2345054 | 107129 | SH |  | DFND | 30 | 107129 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1425039 | 65100 | SH |  | DFND | 31 | 65100 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 358580 | 16381 | SH |  | DFND | 35 | 16381 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18757878 | 42998 | SH |  | DFND | 1 | 0 | 0 | 42998 |
| MOODYS CORP | COM | 615369105 |  | 2693844 | 6175 | SH |  | DFND | 30 | 0 | 0 | 6175 |
| MOODYS CORP | COM | 615369105 |  | 197862933 | 453554 | SH |  | DFND | 30 | 453554 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 508231 | 1165 | SH |  | DFND | 31 | 0 | 0 | 1165 |
| MOODYS CORP | COM | 615369105 |  | 34288814 | 78599 | SH |  | DFND | 31 | 78599 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2773241 | 6357 | SH |  | DFND | 39 | 0 | 0 | 6357 |
| MOOG INC | CL A | 615394202 |  | 6887282 | 23535 | SH |  | DFND | 1 | 0 | 0 | 23535 |
| MOOG INC | CL A | 615394202 |  | 30245807 | 103355 | SH |  | DFND | 30 | 103355 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 71662 | 243 | SH |  | DFND | 30 | 243 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 242 | 9296 | SH |  | DFND | 40 | 9296 | 0 | 0 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | G6223S125 |  | 12 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 14949 | 802 | SH |  | DFND | 1 | 0 | 0 | 802 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 51763 | 2777 | SH |  | DFND | 30 | 2777 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 5592 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 747752924 | 4543677 | SH |  | DFND | 1 | 0 | 0 | 4543677 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 88852824 | 539909 | SH |  | DFND | 30 | 0 | 0 | 539909 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 661924896 | 4022148 | SH |  | DFND | 30 | 4022148 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 341706236 | 2076358 | SH |  | DFND | 31 | 0 | 0 | 2076358 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 116750895 | 709430 | SH |  | DFND | 34 | 0 | 0 | 709430 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207358 | 1260 | SH |  | DFND | 34 | 1260 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28141 | 171 | SH |  | DFND | 35 | 171 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52498 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1461382 | 8880 | SH |  | DFND | 43 | 8880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1972371 | 11985 | SH |  | DFND | 44 | 0 | 0 | 11985 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1514209 | 9201 | SH |  | DFND | 61 | 9201 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107131285 | 650977 | SH | Call | DFND | 30 | 650977 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136017105 | 826500 | SH | Put | DFND | 30 | 826500 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 18953 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1452500 | 83000 | SH |  | DFND | 30 | 83000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2710599 | 194169 | SH |  | DFND | 1 | 0 | 0 | 194169 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 19577881 | 1402427 | SH |  | DFND | 30 | 1402427 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1141100 | 225069 | SH |  | DFND | 1 | 0 | 0 | 225069 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 42502 | 8383 | SH |  | DFND | 30 | 8383 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 36588 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 47855 | 6817 | SH |  | DFND | 30 | 6817 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 16293 | 2321 | SH |  | DFND | 40 | 2321 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 17862 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 6105 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 45536035 | 916956 | SH |  | DFND | 1 | 0 | 0 | 916956 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 10329 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 20786437 | 413085 | SH |  | DFND | 1 | 0 | 0 | 413085 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 503 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2510 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 1428 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 735 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3260922 | 158451 | SH |  | DFND | 1 | 0 | 0 | 158451 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 78204 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 803 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 633092 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| MORNINGSTAR INC | COM | 617700109 |  | 11085623 | 65576 | SH |  | DFND | 30 | 65576 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 104980 | 621 | SH |  | DFND | 40 | 621 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 14784467 | 579783 | SH |  | DFND | 1 | 0 | 0 | 579783 |
| MOSAIC CO | COM | 61945C103 |  | 47889 | 1878 | SH |  | DFND | 30 | 0 | 0 | 1878 |
| MOSAIC CO | COM | 61945C103 |  | 25086645 | 983790 | SH |  | DFND | 30 | 983790 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 309264 | 12128 | SH |  | DFND | 31 | 0 | 0 | 12128 |
| MOSAIC CO | COM | 61945C103 |  | 7633502 | 299353 | SH |  | DFND | 31 | 299353 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 892500 | 35000 | SH |  | DFND | 34 | 35000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2300100 | 90200 | SH | Call | DFND | 30 | 90200 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2386800 | 93600 | SH | Put | DFND | 30 | 93600 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 553 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 229241 | 20727 | SH |  | DFND | 30 | 20727 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 111 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27627398 | 63662 | SH |  | DFND | 1 | 0 | 0 | 63662 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 324575710 | 747922 | SH |  | DFND | 30 | 747922 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2794767 | 6440 | SH |  | DFND | 31 | 0 | 0 | 6440 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11562371 | 26643 | SH |  | DFND | 31 | 26643 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 7331 | 1788 | SH |  | DFND | 40 | 1788 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 6147 | 1717 | SH |  | DFND | 1 | 0 | 0 | 1717 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 73590 | 20556 | SH |  | DFND | 30 | 20556 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 14 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1268886 | 120502 | SH |  | DFND | 30 | 120502 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 532583 | 50434 | SH |  | DFND | 40 | 50434 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1638558 | 67099 | SH |  | DFND | 1 | 0 | 0 | 67099 |
| MOVADO GROUP INC | COM | 624580106 |  | 697435 | 28560 | SH |  | DFND | 30 | 28560 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4591 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 231 | 446 | SH |  | DFND | 40 | 446 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10065395 | 208566 | SH |  | DFND | 1 | 0 | 0 | 208566 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 154041914 | 3191917 | SH |  | DFND | 30 | 3191917 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3571240 | 74000 | SH |  | DFND | 31 | 74000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 23599 | 489 | SH |  | DFND | 40 | 489 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1643898719 | 34063380 | SH | Call | DFND | 30 | 34063380 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17614900 | 365000 | SH | Put | DFND | 30 | 365000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 245116049 | 4295007 | SH |  | DFND | 1 | 0 | 0 | 4295007 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 53560480 | 938505 | SH |  | DFND | 30 | 938505 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7328401 | 44699 | SH |  | DFND | 1 | 0 | 0 | 44699 |
| MSA SAFETY INC | COM | 553498106 |  | 10428368 | 63607 | SH |  | DFND | 30 | 63607 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 611206 | 3728 | SH |  | DFND | 31 | 3728 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1693 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 9518073 | 781451 | SH |  | DFND | 30 | 781451 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 184612 | 15157 | SH |  | DFND | 40 | 15157 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2892480 | 31348 | SH |  | DFND | 1 | 0 | 0 | 31348 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 30408778 | 329563 | SH |  | DFND | 30 | 329563 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 314456 | 3408 | SH |  | DFND | 31 | 3408 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 31157473 | 57805 | SH |  | DFND | 1 | 0 | 0 | 57805 |
| MSCI INC | COM | 55354G100 |  | 131916768 | 244739 | SH |  | DFND | 30 | 244739 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1819698 | 3376 | SH |  | DFND | 31 | 0 | 0 | 3376 |
| MSCI INC | COM | 55354G100 |  | 106185 | 197 | SH |  | DFND | 34 | 0 | 0 | 197 |
| MSCI INC | COM | 55354G100 |  | 901225 | 1672 | SH | Call | DFND | 30 | 1672 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 100074 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| M-TRON INDS INC | COM | 55380K109 |  | 1324900 | 19819 | SH |  | DFND | 30 | 19819 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 107934 | 51397 | SH |  | DFND | 30 | 51397 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8415038 | 75948 | SH |  | DFND | 1 | 0 | 0 | 75948 |
| MUELLER INDS INC | COM | 624756102 |  | 100226467 | 904571 | SH |  | DFND | 30 | 904571 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 422659 | 15375 | SH |  | DFND | 1 | 0 | 0 | 15375 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 24985469 | 908893 | SH |  | DFND | 30 | 908893 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 65509 | 2383 | SH |  | DFND | 40 | 2383 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 6130 | 26535 | SH |  | DFND | 30 | 26535 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 4376 | 18945 | SH |  | DFND | 40 | 18945 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 89 | 2213 | SH |  | DFND | 40 | 2213 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 10135 | 25212 | SH |  | DFND | 30 | 25212 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 616 | 1532 | SH |  | DFND | 40 | 1532 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1641255 | 39788 | SH |  | DFND | 1 | 0 | 0 | 39788 |
| MURPHY OIL CORP | COM | 626717102 |  | 2475 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 54937493 | 1331818 | SH |  | DFND | 30 | 1331818 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 210499 | 5103 | SH |  | DFND | 31 | 5103 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1691 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2475000 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12906448 | 26128 | SH |  | DFND | 1 | 0 | 0 | 26128 |
| MURPHY USA INC | COM | 626755102 |  | 60873405 | 123233 | SH |  | DFND | 30 | 123233 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1719016 | 3480 | SH |  | DFND | 31 | 3480 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 32602 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 2663 | 3658 | SH |  | DFND | 40 | 3658 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1479 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 1688 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| MVB FINL CORP | COM | 553810102 |  | 1142 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MVB FINL CORP | COM | 553810102 |  | 257115 | 10355 | SH |  | DFND | 30 | 10355 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 25 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 8467 | 341 | SH |  | DFND | 40 | 341 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 2521 | 4362 | SH |  | DFND | 30 | 4362 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 163531 | 7721 | SH |  | DFND | 1 | 0 | 0 | 7721 |
| MYERS INDS INC | COM | 628464109 |  | 1344295 | 63470 | SH |  | DFND | 30 | 63470 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 266 | 757 | SH |  | DFND | 40 | 757 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 199296 | 294817 | SH |  | DFND | 30 | 294817 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 11427 | 16904 | SH |  | DFND | 40 | 16904 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3983535 | 14110 | SH |  | DFND | 1 | 0 | 0 | 14110 |
| MYR GROUP INC | COM | 55405W104 |  | 28703192 | 101669 | SH |  | DFND | 30 | 101669 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2010118 | 7120 | SH |  | DFND | 31 | 7120 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 140621 | 31249 | SH |  | DFND | 1 | 0 | 0 | 31249 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3023631 | 671918 | SH |  | DFND | 30 | 671918 | 0 | 0 |
| MYSEUM INC | *W EXP 08/17/202 | 23816M115 |  | 9 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 20 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 629 | 259 | SH |  | DFND | 30 | 259 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 484 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9022 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2385291 | 510769 | SH |  | DFND | 30 | 510769 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 39157 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1860015 | 21613 | SH |  | DFND | 30 | 21613 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1450972 | 16860 | SH |  | DFND | 31 | 16860 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 195528 | 2272 | SH |  | DFND | 40 | 2272 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 103888 | 1999 | SH |  | DFND | 1 | 0 | 0 | 1999 |
| NACCO INDS INC | CL A | 629579103 |  | 62052 | 1194 | SH |  | DFND | 30 | 1194 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 7692 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 3738630 | 16916880 | SH |  | DFND | 30 | 16916880 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 6196 | 28035 | SH |  | DFND | 40 | 28035 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 296 | 2190 | SH |  | DFND | 40 | 2190 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 134837 | 58371 | SH |  | DFND | 30 | 58371 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 57547 | 24912 | SH |  | DFND | 40 | 24912 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2550 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1165486 | 685580 | SH |  | DFND | 30 | 685580 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 83558 | 49152 | SH |  | DFND | 31 | 49152 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 350 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 33439 | 11297 | SH |  | DFND | 30 | 11297 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 560681 | 27377 | SH |  | DFND | 1 | 0 | 0 | 27377 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11936625 | 582843 | SH |  | DFND | 30 | 582843 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1224950 | 59812 | SH |  | DFND | 31 | 59812 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7634 | 3363 | SH |  | DFND | 1 | 0 | 0 | 3363 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 224959 | 99101 | SH |  | DFND | 30 | 99101 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2829237 | 1246360 | SH |  | DFND | 31 | 1246360 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 165988 | 5377 | SH |  | DFND | 30 | 5377 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 5557 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 194582 | 213358 | SH |  | DFND | 30 | 213358 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 372866 | 9466 | SH |  | DFND | 1 | 0 | 0 | 9466 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1491266 | 37859 | SH |  | DFND | 30 | 37859 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 135541 | 3441 | SH |  | DFND | 31 | 3441 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 79 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62153487 | 732165 | SH |  | DFND | 1 | 0 | 0 | 732165 |
| NASDAQ INC | COM | 631103108 |  | 61532092 | 724845 | SH |  | DFND | 30 | 0 | 0 | 724845 |
| NASDAQ INC | COM | 631103108 |  | 200859248 | 2366112 | SH |  | DFND | 30 | 2366112 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 189422867 | 2231392 | SH |  | DFND | 31 | 0 | 0 | 2231392 |
| NASDAQ INC | COM | 631103108 |  | 326572 | 3847 | SH |  | DFND | 31 | 3847 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 76796842 | 904663 | SH |  | DFND | 34 | 0 | 0 | 904663 |
| NASDAQ INC | COM | 631103108 |  | 28693 | 338 | SH |  | DFND | 40 | 338 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1391941 | 16397 | SH |  | DFND | 44 | 0 | 0 | 16397 |
| NASDAQ INC | COM | 631103108 |  | 730903 | 8610 | SH |  | DFND | 61 | 8610 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 6869 | 3094 | SH |  | DFND | 40 | 3094 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 20499575 | 102503 | SH |  | DFND | 1 | 0 | 0 | 102503 |
| NATERA INC | COM | 632307104 |  | 63091245 | 315472 | SH |  | DFND | 30 | 315472 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 984751 | 4924 | SH |  | DFND | 31 | 0 | 0 | 4924 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 10073 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 484310 | 4808 | SH |  | DFND | 30 | 4808 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 193704 | 1923 | SH |  | DFND | 40 | 1923 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 539123 | 14807 | SH |  | DFND | 1 | 0 | 0 | 14807 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 77262 | 2122 | SH |  | DFND | 30 | 2122 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 418606 | 12440 | SH |  | DFND | 1 | 0 | 0 | 12440 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4061555 | 120700 | SH |  | DFND | 30 | 120700 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 52200 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 22358128 | 570943 | SH |  | DFND | 30 | 570943 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4233 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1060387 | 347668 | SH |  | DFND | 30 | 347668 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 27060 | 8872 | SH |  | DFND | 40 | 8872 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 408 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9600955 | 447180 | SH |  | DFND | 30 | 447180 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7009886 | 74605 | SH |  | DFND | 1 | 0 | 0 | 74605 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5074 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25169441 | 267874 | SH |  | DFND | 30 | 267874 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 977184 | 10400 | SH |  | DFND | 31 | 10400 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20483 | 218 | SH |  | DFND | 40 | 218 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 24898203 | 294305 | SH |  | DFND | 1 | 0 | 0 | 294305 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 714024 | 8440 | SH |  | DFND | 30 | 8440 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1256807 | 15543 | SH |  | DFND | 1 | 0 | 0 | 15543 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8637708 | 106823 | SH |  | DFND | 30 | 106823 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 417561 | 5164 | SH |  | DFND | 31 | 5164 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8409 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 89272 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3161581 | 19797 | SH |  | DFND | 30 | 19797 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 40564 | 254 | SH |  | DFND | 31 | 254 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 577160 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1577012 | 11506 | SH |  | DFND | 30 | 11506 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5807 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 396398 | 23345 | SH |  | DFND | 30 | 23345 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 588480 | 15593 | SH |  | DFND | 1 | 0 | 0 | 15593 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 41611369 | 1102580 | SH |  | DFND | 30 | 1102580 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2427852 | 64331 | SH |  | DFND | 40 | 64331 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 672209 | 25954 | SH |  | DFND | 1 | 0 | 0 | 25954 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11178544 | 431604 | SH |  | DFND | 30 | 431604 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 130018 | 5020 | SH |  | DFND | 31 | 5020 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10262253 | 396226 | SH |  | DFND | 40 | 396226 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2590000 | 100000 | SH | Call | DFND | 30 | 100000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2590000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 170809 | 4699 | SH |  | DFND | 40 | 4699 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 24003 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 712078 | 18868 | SH |  | DFND | 30 | 18868 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1326410 | 35146 | SH |  | DFND | 34 | 35146 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 4189 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 77188 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 4071634 | 157510 | SH |  | DFND | 30 | 157510 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 42333 | 15173 | SH |  | DFND | 30 | 15173 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 1554 | 557 | SH |  | DFND | 40 | 557 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 18150 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 22227821 | 183701 | SH |  | DFND | 30 | 183701 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 13626 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 556640 | 23203 | SH |  | DFND | 30 | 23203 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 57240 | 2386 | SH |  | DFND | 40 | 2386 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 17110296 | 1148342 | SH |  | DFND | 1 | 0 | 0 | 1148342 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 170973 | 342632 | SH |  | DFND | 30 | 342632 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 199 | 398 | SH |  | DFND | 31 | 398 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 104046 | 26816 | SH |  | DFND | 30 | 26816 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 338 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 286487 | 21638 | SH |  | DFND | 1 | 0 | 0 | 21638 |
| NAVAN INC | CL A | 639193101 |  | 19312883 | 1458677 | SH |  | DFND | 30 | 1458677 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 104212 | 7871 | SH |  | DFND | 31 | 7871 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 112549 | 13759 | SH |  | DFND | 1 | 0 | 0 | 13759 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1419189 | 173495 | SH |  | DFND | 30 | 173495 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 116156 | 14200 | SH |  | DFND | 31 | 14200 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 544159 | 28151 | SH |  | DFND | 1 | 0 | 0 | 28151 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 509423 | 26354 | SH |  | DFND | 30 | 26354 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4833 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 490917 | 7275 | SH |  | DFND | 1 | 0 | 0 | 7275 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 58303 | 864 | SH |  | DFND | 30 | 0 | 0 | 864 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 533564 | 7907 | SH |  | DFND | 30 | 7907 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 43490 | 4959 | SH |  | DFND | 1 | 0 | 0 | 4959 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17934361 | 2044967 | SH |  | DFND | 30 | 2044967 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1359508 | 155018 | SH |  | DFND | 31 | 155018 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17172 | 1958 | SH |  | DFND | 40 | 1958 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 355152 | 6342 | SH |  | DFND | 30 | 6342 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 50736 | 906 | SH |  | DFND | 40 | 906 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 31647 | 1502 | SH |  | DFND | 1 | 0 | 0 | 1502 |
| NB BANCORP INC | COM | 63945M107 |  | 1572201 | 74618 | SH |  | DFND | 30 | 74618 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 237043 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| NBT BANCORP INC | COM | 628778102 |  | 7690203 | 180606 | SH |  | DFND | 30 | 180606 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1959 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 35997 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| NCINO INC | COM | 63947X101 |  | 12791048 | 853875 | SH |  | DFND | 30 | 853875 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 154609 | 10321 | SH |  | DFND | 31 | 10321 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 553379 | 12698 | SH |  | DFND | 1 | 0 | 0 | 12698 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7542391 | 173070 | SH |  | DFND | 30 | 173070 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 230974 | 5300 | SH |  | DFND | 31 | 5300 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 194413 | 30713 | SH |  | DFND | 1 | 0 | 0 | 30713 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4590408 | 725183 | SH |  | DFND | 30 | 725183 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 84189 | 13300 | SH |  | DFND | 31 | 13300 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 67035 | 1084 | SH |  | DFND | 40 | 1084 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14804788 | 142683 | SH |  | DFND | 1 | 0 | 0 | 142683 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 196545824 | 1894235 | SH |  | DFND | 30 | 1894235 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 114240 | 1101 | SH |  | DFND | 31 | 0 | 0 | 1101 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 112148373 | 1080844 | SH |  | DFND | 31 | 1080844 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 90790 | 875 | SH |  | DFND | 40 | 875 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19105951 | 184136 | SH | Call | DFND | 30 | 184136 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25649472 | 247200 | SH | Put | DFND | 30 | 247200 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 5324 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 23031051 | 320098 | SH |  | DFND | 30 | 320098 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 22439 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| NELNET INC | CL A | 64031N108 |  | 10427577 | 80859 | SH |  | DFND | 30 | 80859 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 193440 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| NEO-CONCEPT INTL GRP HLD | SHS NEW CL A | G6421C120 |  | 16 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 104206 | 11217 | SH |  | DFND | 1 | 0 | 0 | 11217 |
| NEOGEN CORP | COM | 640491106 |  | 13874912 | 1493532 | SH |  | DFND | 30 | 1493532 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 69118 | 7440 | SH |  | DFND | 31 | 7440 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2555 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 183964 | 24793 | SH |  | DFND | 1 | 0 | 0 | 24793 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1093433 | 147363 | SH |  | DFND | 30 | 147363 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 135786 | 18300 | SH |  | DFND | 31 | 18300 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 554 | 79 | SH |  | DFND | 30 | 79 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 1360 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 3377 | 2412 | SH |  | DFND | 30 | 2412 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 3811 | 2722 | SH |  | DFND | 40 | 2722 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 11089 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| NEOS ETF TRUST | LONG/SHORT EQUIT | 78433H477 |  | 3507 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 9752 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 157184 | 3067 | SH |  | DFND | 1 | 0 | 0 | 3067 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 23220684 | 467311 | SH |  | DFND | 1 | 0 | 0 | 467311 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 417446 | 8401 | SH |  | DFND | 30 | 8401 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 675734 | 13599 | SH |  | DFND | 31 | 13599 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 7998800 | 160683 | SH |  | DFND | 1 | 0 | 0 | 160683 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 661 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 45624594 | 924136 | SH |  | DFND | 1 | 0 | 0 | 924136 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 78745 | 1595 | SH |  | DFND | 30 | 1595 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 133299 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 83139 | 1684 | SH |  | DFND | 40 | 1684 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 311673 | 6313 | SH |  | DFND |  | 6313 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 1520 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 615165 | 199729 | SH |  | DFND | 30 | 199729 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 120733 | 39199 | SH |  | DFND | 31 | 39199 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2723939 | 112606 | SH |  | DFND | 30 | 112606 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 18715 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3790454 | 365169 | SH |  | DFND | 30 | 365169 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 114 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NERDY INC | CL A COM | 64081V109 |  | 135560 | 166128 | SH |  | DFND | 30 | 166128 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 20095 | 24626 | SH |  | DFND | 31 | 24626 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 82940 | 22000 | SH |  | DFND | 30 | 22000 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 148979 | 39517 | SH |  | DFND | 31 | 39517 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 46518 | 4038 | SH |  | DFND | 1 | 0 | 0 | 4038 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 38051 | 3303 | SH |  | DFND | 30 | 3303 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 77864 | 6759 | SH |  | DFND | 40 | 6759 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 2513 | 9309 | SH |  | DFND | 40 | 9309 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 4680 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NET POWER INC | COM CL A | 64107A105 |  | 572322 | 366873 | SH |  | DFND | 30 | 366873 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20810256 | 203245 | SH |  | DFND | 1 | 0 | 0 | 203245 |
| NETAPP INC | COM | 64110D104 |  | 91724648 | 895836 | SH |  | DFND | 30 | 895836 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 239183 | 2336 | SH |  | DFND | 31 | 0 | 0 | 2336 |
| NETAPP INC | COM | 64110D104 |  | 13547119 | 132309 | SH |  | DFND | 31 | 132309 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 8 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 386 | 1195 | SH |  | DFND | 40 | 1195 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 637 | 1470 | SH |  | DFND | 40 | 1470 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 7462368 | 66664 | SH |  | DFND | 1 | 0 | 0 | 66664 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2973014 | 26559 | SH |  | DFND | 30 | 0 | 0 | 26559 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 14495782 | 129496 | SH |  | DFND | 30 | 129496 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 6707557 | 59921 | SH |  | DFND | 31 | 0 | 0 | 59921 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 663245 | 5925 | SH |  | DFND | 34 | 0 | 0 | 5925 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 4366 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1365444 | 12198 | SH |  | DFND | 61 | 12198 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8451470 | 75500 | SH | Call | DFND | 30 | 75500 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 111940 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 10902956 | 97400 | SH | Put | DFND | 30 | 97400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1016313961 | 10570088 | SH |  | DFND | 1 | 0 | 0 | 10570088 |
| NETFLIX INC. | COM | 64110L106 |  | 18076 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 94541314 | 983269 | SH |  | DFND | 30 | 0 | 0 | 983269 |
| NETFLIX INC. | COM | 64110L106 |  | 631236769 | 6565125 | SH |  | DFND | 30 | 6565125 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 332061140 | 3453574 | SH |  | DFND | 31 | 0 | 0 | 3453574 |
| NETFLIX INC. | COM | 64110L106 |  | 83458104 | 867999 | SH |  | DFND | 34 | 0 | 0 | 867999 |
| NETFLIX INC. | COM | 64110L106 |  | 3716582 | 38654 | SH |  | DFND | 35 | 38654 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 62017 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 832659 | 8660 | SH |  | DFND | 43 | 8660 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3387461 | 35231 | SH |  | DFND | 44 | 0 | 0 | 35231 |
| NETFLIX INC. | COM | 64110L106 |  | 3175258 | 33024 | SH |  | DFND | 61 | 33024 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 50320103 | 523350 | SH |  | DFND | 8 | 523350 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 490375384 | 5100108 | SH | Call | DFND | 30 | 5100108 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 384600 | 4000 | SH | Put | DFND | 1 | 0 | 0 | 4000 |
| NETFLIX INC. | COM | 64110L106 |  | 277815810 | 2889400 | SH | Put | DFND | 30 | 2889400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2552441 | 116870 | SH |  | DFND | 1 | 0 | 0 | 116870 |
| NETGEAR INC | COM | 64111Q104 |  | 1000752 | 45822 | SH |  | DFND | 30 | 45822 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 53945 | 2470 | SH |  | DFND | 40 | 2470 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 305756 | 9618 | SH |  | DFND | 1 | 0 | 0 | 9618 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8742631 | 275012 | SH |  | DFND | 30 | 275012 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 22698 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1606164 | 189183 | SH |  | DFND | 1 | 0 | 0 | 189183 |
| NETSKOPE INC | CL A | 64119N608 |  | 3854171 | 453966 | SH |  | DFND | 30 | 453966 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 386 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 293635 | 15594 | SH |  | DFND | 1 | 0 | 0 | 15594 |
| NETSTREIT CORP | COM | 64119V303 |  | 11523414 | 611971 | SH |  | DFND | 30 | 611971 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 1554 | 1079 | SH |  | DFND | 40 | 1079 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 |  | 554 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 15549 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 4296 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 18233 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 13847 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | INTERNATIONAL CO | 64135A770 |  | 103835 | 4233 | SH |  | DFND | 40 | 4233 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 2445391 | 91437 | SH |  | DFND | 1 | 0 | 0 | 91437 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 16026642 | 316045 | SH |  | DFND | 1 | 0 | 0 | 316045 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 9407921 | 895140 | SH |  | DFND | 1 | 0 | 0 | 895140 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 144024 | 22226 | SH |  | DFND | 1 | 0 | 0 | 22226 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 18325 | 2828 | SH |  | DFND | 30 | 2828 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 178 | 22226 | SH |  | DFND | 1 | 0 | 0 | 22226 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 46 | 5690 | SH |  | DFND | 40 | 5690 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 4805091 | 473408 | SH |  | DFND | 1 | 0 | 0 | 473408 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 11953270 | 928770 | SH |  | DFND | 1 | 0 | 0 | 928770 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 35991 | 12673 | SH |  | DFND | 1 | 0 | 0 | 12673 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 4445 | 1565 | SH |  | DFND | 40 | 1565 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 57566 | 29521 | SH |  | DFND | 30 | 29521 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 58623 | 30063 | SH |  | DFND | 31 | 30063 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 1176 | 289 | SH |  | DFND | 30 | 289 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 8250 | 2027 | SH |  | DFND | 40 | 2027 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 335464 | 45333 | SH |  | DFND | 30 | 45333 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 67 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7920736 | 60124 | SH |  | DFND | 1 | 0 | 0 | 60124 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 149938827 | 1138142 | SH |  | DFND | 30 | 1138142 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 159010 | 1207 | SH |  | DFND | 31 | 0 | 0 | 1207 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2840710 | 21563 | SH |  | DFND | 31 | 21563 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1411 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NEUROGENE INC | COM | 64135M105 |  | 3679019 | 182491 | SH |  | DFND | 30 | 182491 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 62859 | 3118 | SH |  | DFND | 40 | 3118 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1344 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| NEURONETICS INC | COM | 64131A105 |  | 4117513 | 2839664 | SH |  | DFND | 30 | 2839664 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 43510 | 30007 | SH |  | DFND | 40 | 30007 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 84 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| NEUROPACE INC | COM | 641288105 |  | 828 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| NEUROPACE INC | COM | 641288105 |  | 364781 | 27740 | SH |  | DFND | 30 | 27740 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 64 | 1163 | SH |  | DFND | 40 | 1163 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 9049 | 11986 | SH |  | DFND | 30 | 11986 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 28018 | 37110 | SH |  | DFND | 31 | 37110 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 15 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 35886 | 3585 | SH |  | DFND | 40 | 3585 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 18653 | 1797 | SH |  | DFND | 40 | 1797 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627113 |  | 3597 | 300 | SH |  | DFND | 30 | 300 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627113 |  | 96 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 12273 | 15133 | SH |  | DFND | 30 | 15133 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 5018 | 6188 | SH |  | DFND | 40 | 6188 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 256495 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 1264 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 1156373 | 284821 | SH |  | DFND | 30 | 284821 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 7629 | 1879 | SH |  | DFND | 31 | 1879 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 107107 | 26381 | SH |  | DFND | 40 | 26381 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12229 | 20727 | SH |  | DFND | 1 | 0 | 0 | 20727 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2223920 | 3769356 | SH |  | DFND | 30 | 3769356 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 41052 | 69580 | SH |  | DFND | 31 | 69580 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1037016 | 1757654 | SH |  | DFND | 40 | 1757654 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 29100 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 12102 | 6238 | SH |  | DFND | 30 | 6238 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 173 | 89 | SH |  | DFND | 31 | 89 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 40653 | 20955 | SH |  | DFND | 40 | 20955 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 3178 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| NEW GERMANY FD INC | COM | 644465106 |  | 818 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 86 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 4157 | 2948 | SH |  | DFND | 30 | 2948 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 3429 | 2432 | SH |  | DFND | 40 | 2432 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7490868 | 136396 | SH |  | DFND | 1 | 0 | 0 | 136396 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16995818 | 309465 | SH |  | DFND | 30 | 309465 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 893493 | 16269 | SH |  | DFND | 31 | 16269 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 72478 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| NEW MTN FIN CORP | COM | 647551100 |  | 14183899 | 1827822 | SH |  | DFND | 30 | 1827822 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1971925 | 254114 | SH |  | DFND | 40 | 254114 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 19254 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 65742390 | 1160911 | SH |  | DFND | 30 | 1160911 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2616306 | 46200 | SH |  | DFND | 31 | 46200 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1882948 | 33250 | SH | Call | DFND | 30 | 33250 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 688768 | 166369 | SH |  | DFND | 30 | 166369 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 3402525 | 821866 | SH |  | DFND | 31 | 821866 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 20021 | 4836 | SH |  | DFND | 40 | 4836 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 24355 | 2360 | SH |  | DFND | 40 | 2360 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1305708 | 127262 | SH |  | DFND | 30 | 127262 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 256469 | 24997 | SH |  | DFND | 34 | 24997 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 139 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 54057151 | 1609802 | SH |  | DFND | 1 | 0 | 0 | 1609802 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3022 | 90 | SH |  | DFND | 30 | 90 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 6985 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 9473111 | 277641 | SH |  | DFND | 1 | 0 | 0 | 277641 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 205 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1708 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 |  | 10896 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 14208 | 659 | SH |  | DFND | 40 | 659 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 525 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 50127963 | 2079567 | SH |  | DFND | 1 | 0 | 0 | 2079567 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 13106224 | 552772 | SH |  | DFND | 1 | 0 | 0 | 552772 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 5264 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 1257 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 |  | 1998 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1922022 | 22955 | SH |  | DFND | 1 | 0 | 0 | 22955 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 43824952 | 523408 | SH |  | DFND | 30 | 523408 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 160762 | 1920 | SH |  | DFND | 31 | 1920 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 419 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 7936 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 128232 | 4006 | SH |  | DFND | 1 | 0 | 0 | 4006 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 18495122 | 577792 | SH |  | DFND | 30 | 577792 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6811728 | 212800 | SH |  | DFND | 31 | 212800 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 12100 | 378 | SH |  | DFND | 40 | 378 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 7452 | 743 | SH |  | DFND | 40 | 743 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 31 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 32581 | 3100 | SH |  | DFND | 34 | 3100 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 13085 | 1245 | SH |  | DFND | 40 | 1245 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 72604 | 6843 | SH |  | DFND | 40 | 6843 | 0 | 0 |
| NEWCELX LTD | ORD SHS | H5835A109 |  | 1450 | 684 | SH |  | DFND | 40 | 684 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 163051 | 3947 | SH |  | DFND | 30 | 3947 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 90097 | 2181 | SH |  | DFND | 40 | 2181 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1702892 | 496470 | SH |  | DFND | 1 | 0 | 0 | 496470 |
| NEWELL BRANDS INC | COM | 651229106 |  | 26115015 | 7613707 | SH |  | DFND | 30 | 7613707 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 134981 | 39353 | SH |  | DFND | 31 | 0 | 0 | 39353 |
| NEWELL BRANDS INC | COM | 651229106 |  | 241383 | 70374 | SH |  | DFND | 31 | 70374 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 86875 | 25328 | SH |  | DFND | 40 | 25328 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | SHS NEW CL A | G0544E147 |  | 452 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 33 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 710200 | 68486 | SH |  | DFND | 30 | 68486 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 996 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 294493 | 27967 | SH |  | DFND | 30 | 27967 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 16111 | 1530 | SH |  | DFND | 40 | 1530 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1032556 | 68883 | SH |  | DFND | 1 | 0 | 0 | 68883 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11113361 | 741385 | SH |  | DFND | 30 | 741385 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 176732 | 11790 | SH |  | DFND | 31 | 11790 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3083610 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| NEWMARKET CORP | COM | 651587107 |  | 60273015 | 94037 | SH |  | DFND | 30 | 94037 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 121957589 | 1126629 | SH |  | DFND | 1 | 0 | 0 | 1126629 |
| NEWMONT CORP | COM | 651639106 |  | 132606 | 1225 | SH |  | DFND | 30 | 0 | 0 | 1225 |
| NEWMONT CORP | COM | 651639106 |  | 278797226 | 2575494 | SH |  | DFND | 30 | 2575494 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7622424 | 70415 | SH |  | DFND | 31 | 0 | 0 | 70415 |
| NEWMONT CORP | COM | 651639106 |  | 833525 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 56940 | 526 | SH |  | DFND | 43 | 526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 139169664 | 1285632 | SH | Call | DFND | 30 | 1285632 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84348400 | 779200 | SH | Put | DFND | 30 | 779200 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 387387 | 15539 | SH |  | DFND | 1 | 0 | 0 | 15539 |
| NEWS CORP NEW | CL A | 65249B109 |  | 67729001 | 2716767 | SH |  | DFND | 30 | 2716767 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 197371 | 7917 | SH |  | DFND | 31 | 0 | 0 | 7917 |
| NEWS CORP NEW | CL A | 65249B109 |  | 396387 | 15900 | SH |  | DFND | 31 | 15900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 451233 | 18100 | SH |  | DFND |  | 18100 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 69593 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| NEWS CORP NEW | CL B | 65249B208 |  | 18870969 | 661907 | SH |  | DFND | 30 | 661907 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4676 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 43550 | 8343 | SH |  | DFND | 1 | 0 | 0 | 8343 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 524787 | 100534 | SH |  | DFND | 30 | 100534 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 49571 | 4527 | SH |  | DFND | 1 | 0 | 0 | 4527 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 122016 | 11143 | SH |  | DFND | 30 | 11143 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 6 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 1461 | 919 | SH |  | DFND | 30 | 919 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 112720 | 10644 | SH |  | DFND | 1 | 0 | 0 | 10644 |
| NEXA RES S A | COM | L67359106 |  | 3146840 | 297152 | SH |  | DFND | 30 | 297152 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 56519 | 5337 | SH |  | DFND | 40 | 5337 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3480 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1892 | 5436 | SH |  | DFND | 30 | 5436 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 2350 | 6753 | SH |  | DFND | 40 | 6753 | 0 | 0 |
| NEXENTIS TECHNOLOGIES INC | COM NEW | 80512Q501 |  | 8649 | 13105 | SH |  | DFND | 40 | 13105 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 12 | 704 | SH |  | DFND | 40 | 704 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | SHS NEW 2026 | M61472151 |  | 783 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 724 | 16081 | SH |  | DFND | 40 | 16081 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 1 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 4198 | 6632 | SH |  | DFND | 40 | 6632 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 713458 | 61505 | SH |  | DFND | 1 | 0 | 0 | 61505 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 9025276 | 778041 | SH |  | DFND | 30 | 778041 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 72662 | 6264 | SH |  | DFND | 31 | 0 | 0 | 6264 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1391095 | 119922 | SH |  | DFND | 31 | 119922 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 5228 | 2134 | SH |  | DFND | 40 | 2134 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 75 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1025383 | 219568 | SH |  | DFND | 30 | 219568 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 11840 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 127089 | 9435 | SH |  | DFND | 30 | 9435 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 66959 | 4971 | SH |  | DFND | 40 | 4971 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 809125 | 32365 | SH |  | DFND | 1 | 0 | 0 | 32365 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1775700 | 71028 | SH |  | DFND | 30 | 71028 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 31100 | 1244 | SH |  | DFND | 40 | 1244 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6984920 | 38627 | SH |  | DFND | 1 | 0 | 0 | 38627 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 72124407 | 398852 | SH |  | DFND | 30 | 398852 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4989823 | 27594 | SH |  | DFND | 31 | 27594 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 778292 | 4304 | SH |  | DFND | 40 | 4304 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 33 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 3610 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2345132 | 306153 | SH |  | DFND | 30 | 306153 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 180324 | 23541 | SH |  | DFND | 40 | 23541 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2759 | 1971 | SH |  | DFND | 1 | 0 | 0 | 1971 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1535646 | 1096890 | SH |  | DFND | 30 | 1096890 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 11878 | 8484 | SH |  | DFND | 40 | 8484 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1186607666 | 12775707 | SH |  | DFND | 1 | 0 | 0 | 12775707 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66822330 | 719448 | SH |  | DFND | 30 | 0 | 0 | 719448 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 628058554 | 6762043 | SH |  | DFND | 30 | 6762043 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 244738893 | 2635001 | SH |  | DFND | 31 | 0 | 0 | 2635001 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2990736 | 32200 | SH |  | DFND | 31 | 32200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30787862 | 331480 | SH |  | DFND | 34 | 0 | 0 | 331480 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3873932 | 41709 | SH |  | DFND | 35 | 41709 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 191797 | 2065 | SH |  | DFND | 39 | 0 | 0 | 2065 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82199 | 885 | SH |  | DFND | 40 | 885 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46440 | 500 | SH |  | DFND | 43 | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1768064 | 19036 | SH |  | DFND | 44 | 0 | 0 | 19036 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3356219 | 36135 | SH |  | DFND | 61 | 36135 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59824008 | 644100 | SH | Call | DFND | 30 | 644100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 287928 | 3100 | SH | Put | DFND | 1 | 0 | 0 | 3100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47870352 | 515400 | SH | Put | DFND | 30 | 515400 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 404100 | 8045 | SH |  | DFND | 1 | 0 | 0 | 8045 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 56764 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 827328 | 14779 | SH |  | DFND | 40 | 14779 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 14816 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 581145 | 11061 | SH |  | DFND | 40 | 11061 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 9463 | 1495 | SH |  | DFND | 40 | 1495 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3556 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 42003239 | 2621925 | SH |  | DFND | 30 | 2621925 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7225 | 451 | SH |  | DFND | 40 | 451 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 230370 | 575924 | SH |  | DFND | 30 | 575924 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 27721196 | 229956 | SH |  | DFND | 1 | 0 | 0 | 229956 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 148406815 | 1231081 | SH |  | DFND | 30 | 1231081 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1957732 | 16240 | SH |  | DFND | 31 | 16240 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 36647 | 304 | SH |  | DFND | 35 | 304 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10849500 | 90000 | SH |  | DFND | 40 | 90000 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 35786 | 11011 | SH |  | DFND | 30 | 11011 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 6029 | 1855 | SH |  | DFND | 40 | 1855 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 8567 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1408737 | 216064 | SH |  | DFND | 30 | 216064 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 13 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 9206 | 1412 | SH |  | DFND | 40 | 1412 | 0 | 0 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 1038 | 3164 | SH |  | DFND | 40 | 3164 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 41318 | 3351 | SH |  | DFND | 1 | 0 | 0 | 3351 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3374474 | 273680 | SH |  | DFND | 30 | 273680 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 84571 | 6859 | SH |  | DFND | 40 | 6859 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 219 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NI HLDGS INC | COM | 65342T106 |  | 18059 | 1401 | SH |  | DFND | 30 | 1401 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2205 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6189726 | 1403566 | SH |  | DFND | 30 | 1403566 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6461 | 1465 | SH |  | DFND | 40 | 1465 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12952132 | 117469 | SH |  | DFND | 1 | 0 | 0 | 117469 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 27494434 | 249360 | SH |  | DFND | 30 | 249360 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 32604103 | 295702 | SH |  | DFND | 31 | 295702 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 11295 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10034822 | 67520 | SH |  | DFND | 30 | 67520 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63076482 | 1194178 | SH |  | DFND | 1 | 0 | 0 | 1194178 |
| NIKE INC | CL B | 654106103 |  | 41066335 | 777477 | SH |  | DFND | 30 | 0 | 0 | 777477 |
| NIKE INC | CL B | 654106103 |  | 402699574 | 7623998 | SH |  | DFND | 30 | 7623998 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 124527693 | 2357586 | SH |  | DFND | 31 | 0 | 0 | 2357586 |
| NIKE INC | CL B | 654106103 |  | 46627964 | 882771 | SH |  | DFND | 34 | 0 | 0 | 882771 |
| NIKE INC | CL B | 654106103 |  | 922924 | 17473 | SH |  | DFND | 44 | 0 | 0 | 17473 |
| NIKE INC | CL B | 654106103 |  | 315335 | 5970 | SH |  | DFND | 61 | 5970 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 89530 | 1695 | SH |  | DFND |  | 1695 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 46405539 | 878560 | SH | Call | DFND | 30 | 878560 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42261282 | 800100 | SH | Put | DFND | 30 | 800100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4260756 | 706593 | SH |  | DFND | 1 | 0 | 0 | 706593 |
| NIO INC | SPON ADS | 62914V106 |  | 66656 | 11054 | SH |  | DFND | 30 | 0 | 0 | 11054 |
| NIO INC | SPON ADS | 62914V106 |  | 47523178 | 7881124 | SH |  | DFND | 30 | 7881124 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22524522 | 3735410 | SH |  | DFND | 31 | 3735410 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 55832 | 9259 | SH |  | DFND | 40 | 9259 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22914 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| NIO INC | SPON ADS | 62914V106 |  | 16967413 | 2813833 | SH | Call | DFND | 30 | 2813833 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19210977 | 3185900 | SH | Put | DFND | 30 | 3185900 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 2541 | 1486 | SH |  | DFND | 40 | 1486 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 45354 | 10169 | SH |  | DFND | 1 | 0 | 0 | 10169 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1773818 | 397717 | SH |  | DFND | 30 | 397717 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1945 | 436 | SH |  | DFND | 31 | 436 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 16587 | 3719 | SH |  | DFND | 40 | 3719 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1068632 | 93987 | SH |  | DFND | 1 | 0 | 0 | 93987 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 35167308 | 3092991 | SH |  | DFND | 30 | 3092991 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 45901 | 4037 | SH |  | DFND | 40 | 4037 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20057688 | 429869 | SH |  | DFND | 1 | 0 | 0 | 429869 |
| NISOURCE INC | COM | 65473P105 |  | 253690980 | 5437012 | SH |  | DFND | 30 | 5437012 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 322374 | 6909 | SH |  | DFND | 31 | 0 | 0 | 6909 |
| NISOURCE INC | COM | 65473P105 |  | 140 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 164227 | 56826 | SH |  | DFND | 30 | 56826 | 0 | 0 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 |  | 8 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 47997 | 45068 | SH |  | DFND | 30 | 45068 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 12445 | 5898 | SH |  | DFND | 1 | 0 | 0 | 5898 |
| NKARTA INC | COM | 65487U108 |  | 87274 | 41362 | SH |  | DFND | 30 | 41362 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 500 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 11660 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NL INDS INC | COM NEW | 629156407 |  | 25623 | 4395 | SH |  | DFND | 30 | 4395 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 15473 | 2654 | SH |  | DFND | 40 | 2654 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2160602 | 37892 | SH |  | DFND | 1 | 0 | 0 | 37892 |
| NLIGHT INC | COM | 65487K100 |  | 13150523 | 230630 | SH |  | DFND | 30 | 230630 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 370630 | 6500 | SH |  | DFND | 31 | 6500 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 180183 | 3160 | SH |  | DFND | 40 | 3160 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1930340 | 51462 | SH |  | DFND | 1 | 0 | 0 | 51462 |
| NMI HLDGS INC | COM | 629209305 |  | 3471363 | 92545 | SH |  | DFND | 30 | 92545 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 55590 | 1482 | SH |  | DFND | 40 | 1482 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 |  | 5591 | 553 | SH |  | DFND | 40 | 553 | 0 | 0 |
| NN INC | COM | 629337106 |  | 276 | 190 | SH |  | DFND | 30 | 190 | 0 | 0 |
| NN INC | COM | 629337106 |  | 14164 | 9768 | SH |  | DFND | 40 | 9768 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7792404 | 185401 | SH |  | DFND | 1 | 0 | 0 | 185401 |
| NNN REIT INC | COM | 637417106 |  | 35573351 | 846380 | SH |  | DFND | 30 | 846380 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6767 | 161 | SH |  | DFND | 31 | 161 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 6614299 | 668111 | SH |  | DFND | 30 | 668111 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 330660 | 33400 | SH |  | DFND | 31 | 33400 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 26799 | 2707 | SH |  | DFND | 40 | 2707 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 19137 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 26657 | 872 | SH |  | DFND | 40 | 872 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 16464 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 56492 | 2148 | SH |  | DFND | 40 | 2148 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 826290 | 16839 | SH |  | DFND | 1 | 0 | 0 | 16839 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 53870175 | 1097823 | SH |  | DFND | 30 | 1097823 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 770399 | 15700 | SH |  | DFND | 31 | 15700 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 94558 | 1927 | SH |  | DFND | 40 | 1927 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9027119 | 1122776 | SH |  | DFND | 1 | 0 | 0 | 1122776 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 85669633 | 10655427 | SH |  | DFND | 30 | 10655427 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 306 | 38 | SH |  | DFND | 31 | 38 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 804000 | 100000 | SH | Call | DFND | 30 | 100000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 36874 | 3837 | SH |  | DFND | 1 | 0 | 0 | 3837 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3514588 | 365722 | SH |  | DFND | 30 | 365722 | 0 | 0 |
| NOMADAR CORP. | COM CL A | 65531Y106 |  | 7283 | 1732 | SH |  | DFND | 30 | 1732 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 398910 | 8845 | SH |  | DFND | 40 | 8845 | 0 | 0 |
| NOMURA ETF TR | FOCUSED INTERNAT | 555927607 |  | 48 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NOMURA ETF TR | GLOBAL LISTED IN | 555927102 |  | 10295 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1058025 | 134097 | SH |  | DFND | 1 | 0 | 0 | 134097 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 96597 | 12243 | SH |  | DFND | 30 | 12243 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 3788 | 443 | SH |  | DFND | 30 | 443 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 3403 | 398 | SH |  | DFND | 40 | 398 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 450347 | 76851 | SH |  | DFND | 1 | 0 | 0 | 76851 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3971726 | 677769 | SH |  | DFND | 30 | 677769 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 403578 | 68870 | SH |  | DFND | 31 | 68870 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 35 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 46714549 | 175579 | SH |  | DFND | 1 | 0 | 0 | 175579 |
| NORDSON CORP | COM | 655663102 |  | 40667803 | 152852 | SH |  | DFND | 30 | 152852 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 506312 | 1903 | SH |  | DFND | 31 | 0 | 0 | 1903 |
| NORDSON CORP | COM | 655663102 |  | 53478 | 201 | SH |  | DFND | 31 | 201 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 108885504 | 379392 | SH |  | DFND | 1 | 0 | 0 | 379392 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 237999916 | 829268 | SH |  | DFND | 30 | 829268 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4633615 | 16145 | SH |  | DFND | 31 | 0 | 0 | 16145 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 154437283 | 538109 | SH |  | DFND | 31 | 538109 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2256968 | 7864 | SH |  | DFND | 34 | 7864 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25543 | 89 | SH |  | DFND | 35 | 89 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2066974 | 7202 | SH |  | DFND | 40 | 7202 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32689300 | 113900 | SH | Call | DFND | 30 | 113900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 200900 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 51200800 | 178400 | SH | Put | DFND | 30 | 178400 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 260420 | 19319 | SH |  | DFND | 30 | 19319 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 27000 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 4311 | 479 | SH |  | DFND | 30 | 479 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 11178 | 1242 | SH |  | DFND | 40 | 1242 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 2 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 871 | 6093 | SH |  | DFND | 40 | 6093 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2289539 | 20375 | SH |  | DFND | 30 | 0 | 0 | 20375 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3034102 | 27001 | SH |  | DFND | 30 | 27001 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 44948 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 899 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 152963 | 6427 | SH |  | DFND | 30 | 6427 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 44244 | 1859 | SH |  | DFND | 40 | 1859 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1653357 | 1180969 | SH |  | DFND | 30 | 1180969 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 386089 | 275778 | SH |  | DFND | 31 | 275778 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 51950 | 37107 | SH |  | DFND | 40 | 37107 | 0 | 0 |
| NORTHERN FDS | 2030 INFLATION-L | 665162145 |  | 101 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 1347 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 5234 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 4477 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 3993 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 6175 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 3696 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 26 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 16767302 | 957311 | SH |  | DFND | 1 | 0 | 0 | 957311 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 11225 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 55319 | 1919 | SH |  | DFND | 40 | 1919 | 0 | 0 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 2804 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 2193 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 48529 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 285 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 47903 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 4539 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 59419 | 1798 | SH |  | DFND | 40 | 1798 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 43412 | 1394 | SH |  | DFND | 40 | 1394 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 5989 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 6752 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 67223 | 2115 | SH |  | DFND | 40 | 2115 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 31897 | 1264 | SH |  | DFND | 40 | 1264 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 69268 | 2131 | SH |  | DFND | 40 | 2131 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 22170 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 7765 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 44557 | 945 | SH |  | DFND | 40 | 945 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 5410789 | 121991 | SH |  | DFND | 1 | 0 | 0 | 121991 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 28463 | 767 | SH |  | DFND | 40 | 767 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1660154 | 41535 | SH |  | DFND | 1 | 0 | 0 | 41535 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 37453 | 2660 | SH |  | DFND | 40 | 2660 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 2894 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 32605 | 1406 | SH |  | DFND | 40 | 1406 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 27792 | 1153 | SH |  | DFND | 40 | 1153 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 52563 | 1524 | SH |  | DFND | 40 | 1524 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 1352 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 648614 | 22190 | SH |  | DFND | 1 | 0 | 0 | 22190 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 75765446 | 2592044 | SH |  | DFND | 30 | 2592044 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5729 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 56465345 | 1931760 | SH | Call | DFND | 30 | 1931760 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 56288 | 51330 | PRN |  | DFND | 1 | 0 | 0 | 51330 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 158875 | 19281 | SH |  | DFND | 30 | 19281 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3956112 | 28345 | SH |  | DFND | 1 | 0 | 0 | 28345 |
| NORTHERN TR CORP | COM | 665859104 |  | 131418135 | 941593 | SH |  | DFND | 30 | 941593 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1312237 | 9402 | SH |  | DFND | 31 | 0 | 0 | 9402 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 54295 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1732578 | 127960 | SH |  | DFND | 30 | 127960 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1011747 | 58618 | SH |  | DFND | 30 | 58618 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 196493 | 8588 | SH |  | DFND | 1 | 0 | 0 | 8588 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 526629 | 23017 | SH |  | DFND | 30 | 23017 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 21164 | 925 | SH |  | DFND | 40 | 925 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 159260059 | 233437 | SH |  | DFND | 1 | 0 | 0 | 233437 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 306613665 | 449422 | SH |  | DFND | 30 | 449422 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1286022 | 1885 | SH |  | DFND | 31 | 0 | 0 | 1885 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3547648 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1257368 | 1843 | SH |  | DFND | 35 | 1843 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18829824 | 27600 | SH | Call | DFND | 30 | 27600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15418624 | 22600 | SH | Put | DFND | 30 | 22600 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 361360 | 28476 | SH |  | DFND | 1 | 0 | 0 | 28476 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 16157822 | 1273272 | SH |  | DFND | 30 | 1273272 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 186632 | 14707 | SH |  | DFND | 31 | 14707 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 825283 | 15507 | SH |  | DFND | 1 | 0 | 0 | 15507 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5668356 | 106508 | SH |  | DFND | 30 | 106508 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 402450 | 7562 | SH |  | DFND | 31 | 7562 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5322 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1658853 | 25157 | SH |  | DFND | 1 | 0 | 0 | 25157 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 24148745 | 366223 | SH |  | DFND | 30 | 366223 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 158256 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 39613323 | 600748 | SH |  | DFND | 40 | 600748 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 10877753 | 581698 | SH |  | DFND | 1 | 0 | 0 | 581698 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 395750363 | 21163121 | SH |  | DFND | 30 | 21163121 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3909459 | 209062 | SH |  | DFND | 31 | 209062 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4731 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2748900 | 147000 | SH | Call | DFND | 30 | 147000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 11201300 | 599000 | SH | Put | DFND | 30 | 599000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 659126 | 22404 | SH |  | DFND | 1 | 0 | 0 | 22404 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 6391966 | 217266 | SH |  | DFND | 30 | 217266 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 280228 | 125102 | SH |  | DFND | 30 | 125102 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 561328 | 29842 | SH |  | DFND | 1 | 0 | 0 | 29842 |
| NOV INC | COM | 62955J103 |  | 17329390 | 921286 | SH |  | DFND | 30 | 921286 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2240139 | 119093 | SH |  | DFND | 31 | 119093 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 29757 | 1582 | SH |  | DFND | 40 | 1582 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 343515 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| NOVA LTD | COM | M7516K103 |  | 62063823 | 142912 | SH |  | DFND | 30 | 142912 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 354372 | 816 | SH |  | DFND | 31 | 0 | 0 | 816 |
| NOVA LTD | COM | M7516K103 |  | 214534 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 406092 | 69181 | SH |  | DFND | 30 | 69181 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 426291 | 72622 | SH |  | DFND | 31 | 72622 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 156065 | 63441 | SH |  | DFND | 30 | 63441 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 246 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1348176 | 150131 | SH |  | DFND | 1 | 0 | 0 | 150131 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 36301937 | 4042532 | SH |  | DFND | 30 | 4042532 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1238593 | 137928 | SH |  | DFND | 31 | 137928 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 104409 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| NOVANTA INC | COM | 67000B104 |  | 5477706 | 46378 | SH |  | DFND | 30 | 46378 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 307086 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 368149 | 3117 | SH |  | DFND | 40 | 3117 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 249372 | 4649 | SH |  | DFND | 40 | 4649 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 175254810 | 1147331 | SH |  | DFND | 1 | 0 | 0 | 1147331 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 98395440 | 644160 | SH |  | DFND | 30 | 644160 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 171997 | 1126 | SH |  | DFND | 31 | 1126 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42617 | 279 | SH |  | DFND | 35 | 279 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39257 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 59137 | 7265 | SH |  | DFND | 1 | 0 | 0 | 7265 |
| NOVAVAX INC | COM NEW | 670002401 |  | 35653900 | 4380086 | SH |  | DFND | 30 | 4380086 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 735449 | 90350 | SH |  | DFND | 31 | 90350 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 49094 | 4504 | SH |  | DFND | 1 | 0 | 0 | 4504 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 882126 | 80929 | SH |  | DFND | 30 | 80929 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1748186 | 160384 | SH |  | DFND | 31 | 160384 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 479600 | 44000 | SH | Call | DFND | 30 | 44000 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 431559 | 625448 | SH |  | DFND | 30 | 625448 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 624035 | 904398 | SH |  | DFND | 31 | 904398 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 15910 | 23058 | SH |  | DFND | 40 | 23058 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 46072887 | 1253684 | SH |  | DFND | 1 | 0 | 0 | 1253684 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 104012753 | 2830279 | SH |  | DFND | 30 | 2830279 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 247879 | 6745 | SH |  | DFND | 31 | 0 | 0 | 6745 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17456250 | 475000 | SH |  | DFND | 31 | 475000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 74206262 | 2019218 | SH | Call | DFND | 30 | 2019218 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 104483925 | 2843100 | SH | Put | DFND | 30 | 2843100 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 199774 | 13787 | SH |  | DFND | 1 | 0 | 0 | 13787 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4326236 | 298567 | SH |  | DFND | 30 | 298567 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2855 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28018107 | 191721 | SH |  | DFND | 1 | 0 | 0 | 191721 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6370243 | 43590 | SH |  | DFND | 30 | 0 | 0 | 43590 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 142837382 | 977401 | SH |  | DFND | 30 | 977401 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17532416 | 119970 | SH |  | DFND | 31 | 0 | 0 | 119970 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 300756 | 2058 | SH |  | DFND | 31 | 2058 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3234663 | 22134 | SH |  | DFND | 34 | 0 | 0 | 22134 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 106974 | 732 | SH |  | DFND | 40 | 732 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1677103 | 11476 | SH |  | DFND | 61 | 11476 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1841364 | 12600 | SH | Call | DFND | 30 | 12600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4764164 | 32600 | SH | Put | DFND | 30 | 32600 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 0 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 458 | 215 | SH |  | DFND | 30 | 215 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 53276 | 25012 | SH |  | DFND | 31 | 25012 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8453512 | 588275 | SH |  | DFND | 1 | 0 | 0 | 588275 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 69305964 | 4822962 | SH |  | DFND | 30 | 4822962 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 896688 | 62400 | SH |  | DFND | 31 | 62400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 157768 | 10979 | SH |  | DFND | 34 | 0 | 0 | 10979 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3677240 | 255897 | SH |  | DFND | 34 | 255897 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1693964 | 117882 | SH |  | DFND | 35 | 117882 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2357 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 71850 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25258149 | 1757700 | SH | Call | DFND | 30 | 1757700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17890650 | 1245000 | SH | Put | DFND | 30 | 1245000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1805 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1716457 | 235777 | SH |  | DFND | 30 | 235777 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 117555 | 664150 | SH |  | DFND | 30 | 664150 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 8210 | 46385 | SH |  | DFND | 31 | 46385 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 17966 | 101500 | SH |  | DFND | 40 | 101500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41669791 | 246421 | SH |  | DFND | 1 | 0 | 0 | 246421 |
| NUCOR CORP | COM | 670346105 |  | 7102 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 48115207 | 284537 | SH |  | DFND | 30 | 284537 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1960207 | 11592 | SH |  | DFND | 31 | 0 | 0 | 11592 |
| NUCOR CORP | COM | 670346105 |  | 448622 | 2653 | SH |  | DFND | 31 | 2653 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1691000 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8455000 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 192495 | 12419 | SH |  | DFND | 1 | 0 | 0 | 12419 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 14818667 | 956043 | SH |  | DFND | 30 | 956043 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 122450 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 666 | 74 | SH |  | DFND | 30 | 74 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 113157 | 12573 | SH |  | DFND | 40 | 12573 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5287286 | 487757 | SH |  | DFND | 1 | 0 | 0 | 487757 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 20957785 | 1933375 | SH |  | DFND | 30 | 1933375 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1867461 | 172275 | SH |  | DFND | 31 | 172275 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 133711 | 12335 | SH |  | DFND | 40 | 12335 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1736113 | 160158 | SH | Call | DFND | 30 | 160158 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2583515 | 121979 | SH |  | DFND | 1 | 0 | 0 | 121979 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 93 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 35 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 560675 | 26662 | SH |  | DFND | 1 | 0 | 0 | 26662 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3084753 | 83964 | SH |  | DFND | 1 | 0 | 0 | 83964 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2976 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5137984 | 142287 | SH |  | DFND | 1 | 0 | 0 | 142287 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 24463860 | 269011 | SH |  | DFND | 1 | 0 | 0 | 269011 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 23266380 | 511349 | SH |  | DFND | 1 | 0 | 0 | 511349 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 242015 | 5319 | SH |  | DFND | 40 | 5319 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8305185 | 202171 | SH |  | DFND | 1 | 0 | 0 | 202171 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 10264086 | 264743 | SH |  | DFND | 1 | 0 | 0 | 264743 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 33511437 | 743707 | SH |  | DFND | 1 | 0 | 0 | 743707 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2726122 | 122743 | SH |  | DFND | 1 | 0 | 0 | 122743 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 67 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 24401 | 978 | SH |  | DFND | 40 | 978 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 20329 | 748 | SH |  | DFND | 40 | 748 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 |  | 25 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9569512 | 251763 | SH |  | DFND | 1 | 0 | 0 | 251763 |
| NUTANIX INC | CL A | 67059N108 |  | 51678510 | 1359603 | SH |  | DFND | 30 | 1359603 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 37022 | 974 | SH |  | DFND | 40 | 974 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 554946 | 14600 | SH | Call | DFND | 30 | 14600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 95025 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 39035 | 38330 | PRN |  | DFND | 1 | 0 | 0 | 38330 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 127924 | 1346 | SH |  | DFND | 1 | 0 | 0 | 1346 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 6336317 | 66670 | SH |  | DFND | 30 | 66670 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 143320 | 1508 | SH |  | DFND | 31 | 1508 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 4372 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 |  | 17 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 113098 | 32039 | SH |  | DFND | 30 | 32039 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 2206 | 625 | SH |  | DFND | 40 | 625 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40324768 | 534386 | SH |  | DFND | 1 | 0 | 0 | 534386 |
| NUTRIEN LTD | COM | 67077M108 |  | 17201786 | 227959 | SH |  | DFND | 30 | 227959 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2272629 | 30117 | SH |  | DFND | 31 | 0 | 0 | 30117 |
| NUTRIEN LTD | COM | 67077M108 |  | 11030215 | 146173 | SH |  | DFND | 31 | 146173 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10558514 | 139922 | SH |  | DFND | 35 | 139922 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 980980 | 13000 | SH | Call | DFND | 30 | 13000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1886500 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 208896 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| NUVALENT INC | COM | 670703107 |  | 36990495 | 361059 | SH |  | DFND | 30 | 361059 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1180 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5893053 | 1373672 | SH |  | DFND | 30 | 1373672 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 298092 | 38563 | SH |  | DFND | 30 | 38563 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 24247142 | 1966516 | SH |  | DFND | 1 | 0 | 0 | 1966516 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 19462893 | 1733116 | SH |  | DFND | 1 | 0 | 0 | 1733116 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 19293 | 1718 | SH |  | DFND | 40 | 1718 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2241914 | 156449 | SH |  | DFND | 1 | 0 | 0 | 156449 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2493 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 15983 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 11592647 | 995077 | SH |  | DFND | 1 | 0 | 0 | 995077 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 2787301 | 234227 | SH |  | DFND | 1 | 0 | 0 | 234227 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 71376 | 5998 | SH |  | DFND | 40 | 5998 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 19450462 | 2073610 | SH |  | DFND | 1 | 0 | 0 | 2073610 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 9962 | 1062 | SH |  | DFND | 40 | 1062 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 49417 | 3885 | SH |  | DFND | 1 | 0 | 0 | 3885 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 8492203 | 667626 | SH |  | DFND | 30 | 667626 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 135112 | 10622 | SH |  | DFND | 40 | 10622 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 607650 | 41113 | SH |  | DFND | 1 | 0 | 0 | 41113 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 317245 | 31133 | SH |  | DFND | 1 | 0 | 0 | 31133 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 601 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 509602 | 104641 | SH |  | DFND | 1 | 0 | 0 | 104641 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 405549 | 83275 | SH |  | DFND | 30 | 83275 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 10373 | 2130 | SH |  | DFND | 40 | 2130 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 8659354 | 841531 | SH |  | DFND | 1 | 0 | 0 | 841531 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6700794 | 891063 | SH |  | DFND | 1 | 0 | 0 | 891063 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 177043 | 23543 | SH |  | DFND | 30 | 23543 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 617 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 845416 | 69183 | SH |  | DFND | 1 | 0 | 0 | 69183 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 45996 | 3764 | SH |  | DFND | 30 | 3764 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 424424 | 34478 | SH |  | DFND | 1 | 0 | 0 | 34478 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 268070 | 21991 | SH |  | DFND | 1 | 0 | 0 | 21991 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 |  | 2973 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 22409 | 1236 | SH |  | DFND | 1 | 0 | 0 | 1236 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 8250873 | 665393 | SH |  | DFND | 1 | 0 | 0 | 665393 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 73730 | 5946 | SH |  | DFND | 31 | 5946 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 186 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 389 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 25773416 | 2116044 | SH |  | DFND | 1 | 0 | 0 | 2116044 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 18599 | 1527 | SH |  | DFND | 40 | 1527 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 13080953 | 1236385 | SH |  | DFND | 1 | 0 | 0 | 1236385 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 19926517 | 1919703 | SH |  | DFND | 1 | 0 | 0 | 1919703 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 466645 | 44655 | SH |  | DFND | 1 | 0 | 0 | 44655 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 63474120 | 7060525 | SH |  | DFND | 1 | 0 | 0 | 7060525 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 24273 | 2700 | SH |  | DFND | 40 | 2700 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4444772 | 532308 | SH |  | DFND | 1 | 0 | 0 | 532308 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 19220696 | 720686 | SH |  | DFND | 1 | 0 | 0 | 720686 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 189570 | 7108 | SH |  | DFND | 30 | 7108 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 1098808 | 89334 | SH |  | DFND | 1 | 0 | 0 | 89334 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 1899325 | 186026 | SH |  | DFND | 1 | 0 | 0 | 186026 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 264411 | 23714 | SH |  | DFND | 1 | 0 | 0 | 23714 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 62358 | 5227 | SH |  | DFND | 1 | 0 | 0 | 5227 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 32491843 | 4309263 | SH |  | DFND | 1 | 0 | 0 | 4309263 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 610318 | 80944 | SH |  | DFND | 30 | 80944 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 67762 | 8987 | SH |  | DFND | 31 | 8987 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 36650075 | 3186963 | SH |  | DFND | 1 | 0 | 0 | 3186963 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 26048 | 2265 | SH |  | DFND | 40 | 2265 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 576735 | 46889 | SH |  | DFND | 1 | 0 | 0 | 46889 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 901936 | 120903 | SH |  | DFND | 1 | 0 | 0 | 120903 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 30236958 | 1881578 | SH |  | DFND | 1 | 0 | 0 | 1881578 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 41332 | 2572 | SH |  | DFND | 30 | 2572 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 1349186 | 142771 | SH |  | DFND | 1 | 0 | 0 | 142771 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5292 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 20447143 | 1424888 | SH |  | DFND | 1 | 0 | 0 | 1424888 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 27322 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 10583153 | 675808 | SH |  | DFND | 1 | 0 | 0 | 675808 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 47606 | 3040 | SH |  | DFND | 30 | 3040 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 187670 | 16564 | SH |  | DFND | 1 | 0 | 0 | 16564 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 6915949 | 381044 | SH |  | DFND | 1 | 0 | 0 | 381044 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 46047 | 2537 | SH |  | DFND | 30 | 2537 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 2604 | 3916 | SH |  | DFND | 30 | 3916 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 1027 | 1545 | SH |  | DFND | 40 | 1545 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 47 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 21157 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| NVE CORP | COM NEW | 629445206 |  | 622643 | 9506 | SH |  | DFND | 30 | 9506 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 44916830 | 379750 | SH |  | DFND | 1 | 0 | 0 | 379750 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 177617528 | 1501670 | SH |  | DFND | 30 | 1501670 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 65172 | 551 | SH |  | DFND | 40 | 551 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6745146371 | 38676298 | SH |  | DFND | 1 | 0 | 0 | 38676298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5581 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 374978312 | 2150105 | SH |  | DFND | 30 | 0 | 0 | 2150105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5308384183 | 30437983 | SH |  | DFND | 30 | 30437983 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1499135424 | 8595960 | SH |  | DFND | 31 | 0 | 0 | 8595960 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2103438 | 12061 | SH |  | DFND | 31 | 12061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 314274032 | 1802030 | SH |  | DFND | 34 | 0 | 0 | 1802030 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21262674 | 121919 | SH |  | DFND | 34 | 121919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46972373 | 269337 | SH |  | DFND | 35 | 269337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17966688 | 103020 | SH |  | DFND | 39 | 0 | 0 | 103020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 944550 | 5416 | SH |  | DFND | 40 | 5416 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4904128 | 28120 | SH |  | DFND | 43 | 28120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13775158 | 78986 | SH |  | DFND | 44 | 0 | 0 | 78986 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24123182 | 138321 | SH |  | DFND | 61 | 138321 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129690293 | 743637 | SH |  | DFND | 8 | 743637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1569426 | 8999 | SH |  | DFND |  | 8999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2737908739 | 15699018 | SH | Call | DFND | 30 | 15699018 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17823680 | 102200 | SH | Put | DFND | 1 | 0 | 0 | 102200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2391505693 | 13712762 | SH | Put | DFND | 30 | 13712762 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 21720 | 543000 | SH |  | DFND | 1 | 0 | 0 | 543000 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 22 | 543 | SH |  | DFND | 40 | 543 | 0 | 0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 1265 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 8803 | 7655 | SH |  | DFND | 30 | 7655 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6668908 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| NVR INC | COM | 62944T105 |  | 89298786 | 13551 | SH |  | DFND | 30 | 13551 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 843498 | 128 | SH |  | DFND | 31 | 0 | 0 | 128 |
| NVR INC | COM | 62944T105 |  | 8046182 | 1221 | SH |  | DFND | 31 | 1221 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1270987 | 16324 | SH |  | DFND | 1 | 0 | 0 | 16324 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1019032 | 13088 | SH |  | DFND | 30 | 13088 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 81519 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 538863 | 12112 | SH |  | DFND | 1 | 0 | 0 | 12112 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 237755 | 5344 | SH |  | DFND | 30 | 5344 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 2225 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 774238 | 14095 | SH |  | DFND | 1 | 0 | 0 | 14095 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6152 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27525359 | 139822 | SH |  | DFND | 1 | 0 | 0 | 139822 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1969 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 293609603 | 1491464 | SH |  | DFND | 30 | 1491464 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3669274 | 18639 | SH |  | DFND | 31 | 0 | 0 | 18639 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 164575 | 836 | SH |  | DFND | 35 | 836 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13543968 | 68800 | SH | Call | DFND | 30 | 68800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18071748 | 91800 | SH | Put | DFND | 30 | 91800 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 508729 | 34631 | SH |  | DFND | 1 | 0 | 0 | 34631 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 749242 | 50454 | SH |  | DFND | 1 | 0 | 0 | 50454 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 152356 | 4698 | SH |  | DFND | 1 | 0 | 0 | 4698 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 41770 | 1288 | SH |  | DFND | 30 | 1288 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 138 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 743806 | 70303 | SH |  | DFND | 30 | 70303 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 15447 | 1460 | SH |  | DFND | 40 | 1460 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 103704 | 9765 | SH |  | DFND | 40 | 9765 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 230034 | 20357 | SH |  | DFND | 1 | 0 | 0 | 20357 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 15071804 | 1333788 | SH |  | DFND | 30 | 1333788 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 176280 | 15600 | SH |  | DFND | 31 | 15600 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2322 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 150883 | 14880 | SH |  | DFND | 30 | 14880 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2332180 | 229998 | SH |  | DFND | 31 | 229998 | 0 | 0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 5379 | 898 | SH |  | DFND | 40 | 898 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 13116 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 5258899 | 555322 | SH |  | DFND | 30 | 555322 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 162969 | 17209 | SH |  | DFND | 40 | 17209 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 668768 | 15589 | SH |  | DFND | 1 | 0 | 0 | 15589 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 54655 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46791940 | 719876 | SH |  | DFND | 1 | 0 | 0 | 719876 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 148843500 | 2289900 | SH |  | DFND | 30 | 2289900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 922155 | 14187 | SH |  | DFND | 31 | 0 | 0 | 14187 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1448785 | 22289 | SH |  | DFND | 35 | 22289 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 190710 | 2934 | SH |  | DFND | 40 | 2934 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 80317640 | 1235656 | SH | Call | DFND | 30 | 1235656 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86118500 | 1324900 | SH | Put | DFND | 30 | 1324900 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 243 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1316734 | 3762098 | SH |  | DFND | 30 | 3762098 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 76527 | 218649 | SH |  | DFND | 31 | 218649 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 968650 | 27309 | SH |  | DFND | 1 | 0 | 0 | 27309 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10223199 | 288221 | SH |  | DFND | 30 | 288221 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10570 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 97596 | 5410 | SH |  | DFND | 1 | 0 | 0 | 5410 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2200862 | 121999 | SH |  | DFND | 30 | 121999 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L178 |  | 14449 | 2035 | SH |  | DFND | 30 | 2035 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1228902 | 264280 | SH |  | DFND | 30 | 264280 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 58 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| OCUGEN INC | COM | 67577C105 |  | 13106282 | 7241040 | SH |  | DFND | 30 | 7241040 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 71039 | 39248 | SH |  | DFND | 31 | 39248 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10429094 | 1231298 | SH |  | DFND | 1 | 0 | 0 | 1231298 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2276380 | 268758 | SH |  | DFND | 30 | 268758 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 174270 | 20575 | SH |  | DFND | 31 | 20575 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 4053 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 102504 | 3855 | SH |  | DFND | 1 | 0 | 0 | 3855 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1290040 | 48516 | SH |  | DFND | 30 | 48516 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 275871 | 10375 | SH |  | DFND | 40 | 10375 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 46335 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4385964 | 327800 | SH |  | DFND | 30 | 327800 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 99587 | 7443 | SH |  | DFND | 31 | 7443 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 92402 | 6906 | SH |  | DFND | 40 | 6906 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 17445379 | 1303840 | SH | Call | DFND | 30 | 1303840 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1592 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 301759 | 361821 | SH |  | DFND | 30 | 361821 | 0 | 0 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 |  | 20 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| OFF THE HOOK YS INC | COM SHS | 676206105 |  | 32238 | 16200 | SH |  | DFND | 30 | 16200 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 132214 | 201854 | SH |  | DFND | 30 | 201854 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 11167 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| OFG BANCORP | COM | 67103X102 |  | 4902579 | 121171 | SH |  | DFND | 30 | 121171 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 3550 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OFS CAP CORP | COM | 67103B100 |  | 73698 | 20760 | SH |  | DFND | 30 | 20760 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 157609 | 54536 | SH |  | DFND | 30 | 54536 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 17123 | 5925 | SH |  | DFND | 31 | 5925 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5851024 | 121998 | SH |  | DFND | 1 | 0 | 0 | 121998 |
| OGE ENERGY CORP | COM | 670837103 |  | 40948296 | 853801 | SH |  | DFND | 30 | 853801 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 96 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 77676 | 1771 | SH |  | DFND | 1 | 0 | 0 | 1771 |
| OHIO VY BANC CORP | COM | 677719106 |  | 220747 | 5033 | SH |  | DFND | 30 | 5033 | 0 | 0 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 |  | 1107 | 900 | SH |  | DFND | 30 | 900 | 0 | 0 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 |  | 665 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 83334 | 7929 | SH |  | DFND | 1 | 0 | 0 | 7929 |
| O-I GLASS INC | COM | 67098H104 |  | 22447500 | 2135823 | SH |  | DFND | 30 | 2135823 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 225211 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1713755 | 26329 | SH |  | DFND | 30 | 26329 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 21185 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| OIL STS INTL INC | COM | 678026105 |  | 9245117 | 794254 | SH |  | DFND | 30 | 794254 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 668136 | 57400 | SH |  | DFND | 31 | 57400 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 78 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| OIO GROUP | SHS | G3R95P108 |  | 3322 | 1126 | SH |  | DFND | 40 | 1126 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 4600250 | 90932 | SH |  | DFND | 30 | 90932 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 10478367 | 211300 | SH |  | DFND | 1 | 0 | 0 | 211300 |
| OKLO INC | COM CL A | 02156V109 |  | 42546980 | 857975 | SH |  | DFND | 30 | 857975 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 39226 | 791 | SH |  | DFND | 31 | 0 | 0 | 791 |
| OKLO INC | COM CL A | 02156V109 |  | 6622745 | 133550 | SH |  | DFND | 31 | 133550 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 133050 | 2683 | SH |  | DFND | 40 | 2683 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7272770 | 146658 | SH | Call | DFND | 30 | 146658 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5692932 | 114800 | SH | Put | DFND | 30 | 114800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17763115 | 225678 | SH |  | DFND | 1 | 0 | 0 | 225678 |
| OKTA INC | CL A | 679295105 |  | 684777 | 8700 | SH |  | DFND | 30 | 0 | 0 | 8700 |
| OKTA INC | CL A | 679295105 |  | 217309101 | 2760883 | SH |  | DFND | 30 | 2760883 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 473047 | 6010 | SH |  | DFND | 31 | 0 | 0 | 6010 |
| OKTA INC | CL A | 679295105 |  | 31459128 | 399684 | SH |  | DFND | 31 | 399684 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9052 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16128309 | 204908 | SH | Call | DFND | 30 | 204908 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23801904 | 302400 | SH | Put | DFND | 30 | 302400 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 88700 | 55093 | SH |  | DFND | 30 | 55093 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 7514 | 4667 | SH |  | DFND | 40 | 4667 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4060 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3963427 | 1952427 | SH |  | DFND | 30 | 1952427 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 6671 | 13450 | SH |  | DFND | 40 | 13450 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14794320 | 75713 | SH |  | DFND | 1 | 0 | 0 | 75713 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 89594417 | 458518 | SH |  | DFND | 30 | 458518 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 758152 | 3880 | SH |  | DFND | 31 | 0 | 0 | 3880 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8480751 | 43402 | SH |  | DFND | 31 | 43402 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3517 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1978480 | 89524 | SH |  | DFND | 1 | 0 | 0 | 89524 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 34873557 | 1577989 | SH |  | DFND | 30 | 1577989 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 563550 | 25500 | SH |  | DFND | 31 | 25500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 204712 | 9263 | SH |  | DFND | 40 | 9263 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6876286 | 172338 | SH |  | DFND | 1 | 0 | 0 | 172338 |
| OLD REP INTL CORP | COM | 680223104 |  | 10526697 | 263827 | SH |  | DFND | 30 | 263827 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 180428 | 4522 | SH |  | DFND | 31 | 0 | 0 | 4522 |
| OLD REP INTL CORP | COM | 680223104 |  | 123690 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 16330 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 5210634 | 258464 | SH |  | DFND | 30 | 258464 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5875 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5735385 | 384667 | SH |  | DFND | 30 | 384667 | 0 | 0 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A703 |  | 33157 | 31882 | SH |  | DFND | 40 | 31882 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1265190 | 42556 | SH |  | DFND | 1 | 0 | 0 | 42556 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31128499 | 1047040 | SH |  | DFND | 30 | 1047040 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 52265 | 1758 | SH |  | DFND | 31 | 0 | 0 | 1758 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 912711 | 30700 | SH |  | DFND | 31 | 30700 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17123582 | 186045 | SH |  | DFND | 1 | 0 | 0 | 186045 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 135938478 | 1476950 | SH |  | DFND | 30 | 1476950 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5757 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| OMADA HEALTH INC | COM | 68170A108 |  | 375554 | 29877 | SH |  | DFND | 30 | 29877 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 666 | 53 | SH |  | DFND | 31 | 53 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 10760 | 856 | SH |  | DFND | 40 | 856 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 5836 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| OMEGA FLEX INC | COM | 682095104 |  | 108764 | 3504 | SH |  | DFND | 30 | 3504 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 15396 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4314605 | 98462 | SH |  | DFND | 1 | 0 | 0 | 98462 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 59942035 | 1367915 | SH |  | DFND | 30 | 1367915 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 186629 | 4259 | SH |  | DFND | 34 | 4259 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3604434 | 341329 | SH |  | DFND | 1 | 0 | 0 | 341329 |
| OMEROS CORP | COM | 682143102 |  | 21020937 | 1990619 | SH |  | DFND | 30 | 1990619 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 90816 | 8600 | SH |  | DFND | 31 | 8600 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1932 | 183 | SH |  | DFND | 40 | 183 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1480 | 19737 | SH |  | DFND | 40 | 19737 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 375 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| OMNIAB INC | COM | 68218J103 |  | 160561 | 102268 | SH |  | DFND | 30 | 102268 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1293709 | 38757 | SH |  | DFND | 1 | 0 | 0 | 38757 |
| OMNICELL COM | COM | 68213N109 |  | 2786696 | 83484 | SH |  | DFND | 30 | 83484 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 232358 | 6961 | SH |  | DFND | 31 | 6961 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 18693 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 656146 | 676000 | PRN |  | DFND | 30 | 676000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21738683 | 288656 | SH |  | DFND | 1 | 0 | 0 | 288656 |
| OMNICOM GROUP INC | COM | 681919106 |  | 134789989 | 1789802 | SH |  | DFND | 30 | 1789802 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 697446 | 9261 | SH |  | DFND | 31 | 0 | 0 | 9261 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41178604 | 546788 | SH |  | DFND | 31 | 546788 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 447 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 81234147 | 2387835 | SH |  | DFND | 1 | 0 | 0 | 2387835 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 103393278 | 3039191 | SH |  | DFND | 30 | 3039191 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 244944 | 7200 | SH |  | DFND | 31 | 0 | 0 | 7200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 64745197 | 1903151 | SH |  | DFND | 31 | 1903151 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 595350 | 17500 | SH |  | DFND | 40 | 17500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 34264468 | 1007186 | SH | Call | DFND | 30 | 1007186 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9542610 | 280500 | SH | Put | DFND | 30 | 280500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21371812 | 345152 | SH |  | DFND | 1 | 0 | 0 | 345152 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 181980217 | 2938957 | SH |  | DFND | 30 | 2938957 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 123654 | 1997 | SH |  | DFND | 31 | 0 | 0 | 1997 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12054028 | 194671 | SH |  | DFND | 31 | 194671 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 136286 | 2201 | SH |  | DFND | 40 | 2201 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 452016 | 7300 | SH | Call | DFND | 30 | 7300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 452016 | 7300 | SH | Put | DFND | 30 | 7300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 90419 | 92500 | PRN |  | DFND | 1 | 0 | 0 | 92500 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 54740 | 56000 | PRN |  | DFND | 30 | 56000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 26633 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| ON24 INC | COM | 68339B104 |  | 703858 | 86896 | SH |  | DFND | 30 | 86896 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 7178 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 4692646 | 287012 | SH |  | DFND | 30 | 287012 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 23135 | 1415 | SH |  | DFND | 40 | 1415 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 17646 | 20784 | SH |  | DFND | 1 | 0 | 0 | 20784 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 3071 | 3617 | SH |  | DFND | 30 | 3617 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10 | 12 | SH |  | DFND | 31 | 12 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 22198 | 26146 | SH |  | DFND | 40 | 26146 | 0 | 0 |
| ONCONETIX INC | COM | 68237Q302 |  | 2354 | 1580 | SH |  | DFND | 30 | 1580 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 5199926 | 575213 | SH |  | DFND | 1 | 0 | 0 | 575213 |
| ONDAS INC | COM NEW | 68236H204 |  | 25209993 | 2788716 | SH |  | DFND | 30 | 2788716 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2194975 | 242807 | SH |  | DFND | 31 | 242807 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 337960 | 37385 | SH |  | DFND | 40 | 37385 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 303382 | 33560 | SH | Call | DFND | 30 | 33560 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 22670 | 1601 | SH |  | DFND | 30 | 1601 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 1416 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1595214 | 18521 | SH |  | DFND | 1 | 0 | 0 | 18521 |
| ONE GAS INC | COM | 68235P108 |  | 17529867 | 203528 | SH |  | DFND | 30 | 203528 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 719361 | 33521 | SH |  | DFND | 1 | 0 | 0 | 33521 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 707815 | 32983 | SH |  | DFND | 30 | 32983 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1631 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2271 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ONE STOP SYS INC | COM | 68247W109 |  | 3078825 | 406714 | SH |  | DFND | 30 | 406714 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 40165 | 19310 | SH |  | DFND | 30 | 19310 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 7929 | 3812 | SH |  | DFND | 40 | 3812 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 1011 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3332160 | 62295 | SH |  | DFND | 1 | 0 | 0 | 62295 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20577550 | 384699 | SH |  | DFND | 30 | 384699 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 182561 | 3413 | SH |  | DFND | 31 | 0 | 0 | 3413 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 802 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1337250 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3209400 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 142 | 2684 | SH |  | DFND | 40 | 2684 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 13800 | 16235 | SH |  | DFND | 30 | 16235 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 332357612 | 3676929 | SH |  | DFND | 1 | 0 | 0 | 3676929 |
| ONEOK INC NEW | COM | 682680103 |  | 687687030 | 7607999 | SH |  | DFND | 30 | 7607999 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 784224 | 8676 | SH |  | DFND | 31 | 0 | 0 | 8676 |
| ONEOK INC NEW | COM | 682680103 |  | 127875908 | 1414713 | SH |  | DFND | 31 | 1414713 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 175809 | 1945 | SH |  | DFND | 43 | 1945 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3615600 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 90884 | 8631 | SH |  | DFND | 1 | 0 | 0 | 8631 |
| ONESPAN INC | COM | 68287N100 |  | 1066700 | 101301 | SH |  | DFND | 30 | 101301 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7156108 | 311813 | SH |  | DFND | 1 | 0 | 0 | 311813 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1856976 | 80914 | SH |  | DFND | 30 | 80914 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 236064 | 10286 | SH |  | DFND | 31 | 10286 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5448 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| ONESTREAM INC | CL A | 68278B107 |  | 54164208 | 2256842 | SH |  | DFND | 30 | 2256842 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 235513 | 24922 | SH |  | DFND | 30 | 24922 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 36250 | 3836 | SH |  | DFND | 40 | 3836 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 12174 | 17467 | SH |  | DFND | 30 | 17467 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 4909 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2511866 | 63964 | SH |  | DFND | 30 | 63964 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 13364 | 3228 | SH |  | DFND | 30 | 3228 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 691 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2590649 | 12633 | SH |  | DFND | 1 | 0 | 0 | 12633 |
| ONTO INNOVATION INC | COM | 683344105 |  | 84489250 | 412002 | SH |  | DFND | 30 | 412002 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 779266 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2255770 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 156864 | 10781 | SH |  | DFND | 1 | 0 | 0 | 10781 |
| OOMA INC | COM | 683416101 |  | 283303 | 19471 | SH |  | DFND | 30 | 19471 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 851 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| OP BANCORP | COM | 67109R109 |  | 26467 | 1990 | SH |  | DFND | 30 | 1990 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 172801 | 68572 | SH |  | DFND | 1 | 0 | 0 | 68572 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1041705 | 413375 | SH |  | DFND | 30 | 413375 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 384248 | 307398 | SH |  | DFND | 30 | 307398 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2755403 | 123894 | SH |  | DFND | 1 | 0 | 0 | 123894 |
| OPEN TEXT CORP | COM | 683715106 |  | 12361592 | 555827 | SH |  | DFND | 30 | 555827 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 40032 | 1800 | SH |  | DFND | 31 | 0 | 0 | 1800 |
| OPEN TEXT CORP | COM | 683715106 |  | 2294078 | 103151 | SH |  | DFND | 31 | 103151 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 41656 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 2759 | 4560 | SH |  | DFND | 1 | 0 | 0 | 4560 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3766 | 6224 | SH |  | DFND | 30 | 6224 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 987 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 728 | 1204 | SH |  | DFND | 40 | 1204 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1122 | 4560 | SH |  | DFND | 1 | 0 | 0 | 4560 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1549 | 6296 | SH |  | DFND | 30 | 6296 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 401 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1072 | 4560 | SH |  | DFND | 1 | 0 | 0 | 4560 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1476 | 6279 | SH |  | DFND | 30 | 6279 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 384 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1080490 | 230874 | SH |  | DFND | 1 | 0 | 0 | 230874 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 31654280 | 6763735 | SH |  | DFND | 30 | 6763735 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 832010 | 177780 | SH |  | DFND | 31 | 177780 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9660 | 2064 | SH |  | DFND | 40 | 2064 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9734 | 2080 | SH |  | DFND | 43 | 2080 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 87071 | 2987 | SH |  | DFND | 1 | 0 | 0 | 2987 |
| OPENLANE INC | COM | 48238T109 |  | 2149055 | 73724 | SH |  | DFND | 30 | 73724 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 358807 | 12309 | SH |  | DFND | 31 | 12309 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 177694 | 12461 | SH |  | DFND | 1 | 0 | 0 | 12461 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3786329 | 265521 | SH |  | DFND | 30 | 265521 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 48484 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 149944 | 10515 | SH |  | DFND | 40 | 10515 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 882689 | 774289 | SH |  | DFND | 1 | 0 | 0 | 774289 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6002711 | 5265536 | SH |  | DFND | 30 | 5265536 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 36032 | 31607 | SH |  | DFND | 31 | 31607 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1609 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 305343 | 66235 | SH |  | DFND | 30 | 66235 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 54527 | 11828 | SH |  | DFND | 40 | 11828 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 187388 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 128344 | 1439 | SH |  | DFND | 30 | 1439 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 28 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 339579 | 44044 | SH |  | DFND | 1 | 0 | 0 | 44044 |
| OPPFI INC | COM CL A | 68386H103 |  | 2017545 | 261679 | SH |  | DFND | 30 | 261679 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 154154 | 19994 | SH |  | DFND | 31 | 19994 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 26977 | 3499 | SH |  | DFND | 40 | 3499 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 126497 | 15333 | SH |  | DFND | 30 | 15333 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 58699 | 7115 | SH |  | DFND | 40 | 7115 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 24115 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 458666 | 73036 | SH |  | DFND | 30 | 73036 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 14978 | 2385 | SH |  | DFND | 40 | 2385 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 15796 | 12151 | SH |  | DFND | 1 | 0 | 0 | 12151 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1143250 | 879423 | SH |  | DFND | 30 | 879423 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 6247 | 4805 | SH |  | DFND | 40 | 4805 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 2871 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 277303 | 10301 | SH |  | DFND | 1 | 0 | 0 | 10301 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 21541653 | 800210 | SH |  | DFND | 30 | 800210 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1104212 | 242684 | SH |  | DFND | 30 | 242684 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 45500 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 22591 | 4965 | SH |  | DFND | 40 | 4965 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 482778 | 12698 | SH |  | DFND | 1 | 0 | 0 | 12698 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8572598 | 225476 | SH |  | DFND | 30 | 225476 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 70071 | 1843 | SH |  | DFND | 31 | 0 | 0 | 1843 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 278573 | 7327 | SH |  | DFND | 31 | 7327 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 276676 | 6147 | SH |  | DFND | 1 | 0 | 0 | 6147 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1268562 | 28184 | SH |  | DFND | 40 | 28184 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1108833387 | 7537444 | SH |  | DFND | 1 | 0 | 0 | 7537444 |
| ORACLE CORP | COM | 68389X105 |  | 42612177 | 289662 | SH |  | DFND | 30 | 0 | 0 | 289662 |
| ORACLE CORP | COM | 68389X105 |  | 664138540 | 4514571 | SH |  | DFND | 30 | 4514571 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 101199470 | 687917 | SH |  | DFND | 31 | 0 | 0 | 687917 |
| ORACLE CORP | COM | 68389X105 |  | 6689533 | 45473 | SH |  | DFND | 31 | 45473 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 38995625 | 265078 | SH |  | DFND | 34 | 0 | 0 | 265078 |
| ORACLE CORP | COM | 68389X105 |  | 5584296 | 37960 | SH |  | DFND | 34 | 37960 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 72819 | 495 | SH |  | DFND | 39 | 0 | 0 | 495 |
| ORACLE CORP | COM | 68389X105 |  | 837056 | 5690 | SH |  | DFND | 40 | 5690 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 126515 | 860 | SH |  | DFND | 43 | 860 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1116124 | 7587 | SH |  | DFND | 44 | 0 | 0 | 7587 |
| ORACLE CORP | COM | 68389X105 |  | 3852958 | 26191 | SH |  | DFND | 61 | 26191 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147110 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 314963 | 2141 | SH |  | DFND |  | 2141 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 793989595 | 5397251 | SH | Call | DFND | 30 | 5397251 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1588788 | 10800 | SH | Put | DFND | 1 | 0 | 0 | 10800 |
| ORACLE CORP | COM | 68389X105 |  | 625761807 | 4253700 | SH | Put | DFND | 30 | 4253700 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 2915 | 5205 | SH |  | DFND | 40 | 5205 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 9180 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 30488 | 8967 | SH |  | DFND | 30 | 8967 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 63960 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 64120 | 2005 | SH |  | DFND | 30 | 2005 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 4053 | 3897 | SH |  | DFND | 40 | 3897 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 11352 | 3784 | SH |  | DFND | 1 | 0 | 0 | 3784 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 718509 | 239503 | SH |  | DFND | 30 | 239503 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 21 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 192568 | 45310 | SH |  | DFND | 30 | 45310 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 21250 | 5000 | SH |  | DFND | 40 | 5000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 80908 | 11509 | SH |  | DFND | 1 | 0 | 0 | 11509 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 9553327 | 1358937 | SH |  | DFND | 30 | 1358937 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 42342 | 6023 | SH |  | DFND | 31 | 6023 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 491061415 | 5319699 | SH |  | DFND | 1 | 0 | 0 | 5319699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 100995540 | 1094091 | SH |  | DFND | 30 | 1094091 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5427182 | 58793 | SH |  | DFND | 31 | 0 | 0 | 58793 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 849252 | 9200 | SH |  | DFND | 34 | 9200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2365628 | 25627 | SH |  | DFND | 35 | 25627 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415395 | 4500 | SH | Call | DFND | 30 | 4500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 452319 | 4900 | SH | Put | DFND | 30 | 4900 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 168 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 43537 | 32490 | SH |  | DFND | 30 | 32490 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 5451 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 302485 | 127631 | SH |  | DFND | 30 | 127631 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 183905 | 77597 | SH |  | DFND | 31 | 77597 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 552637 | 92260 | SH |  | DFND | 1 | 0 | 0 | 92260 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1198 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19793092 | 3304356 | SH |  | DFND | 30 | 3304356 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4990 | 833 | SH |  | DFND | 31 | 0 | 0 | 833 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 442841 | 73930 | SH |  | DFND | 31 | 73930 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2464353 | 194503 | SH |  | DFND | 30 | 194503 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2357 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W123 |  | 32478 | 51553 | SH |  | DFND | 30 | 51553 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 173 | 264 | SH |  | DFND | 30 | 264 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 4819 | 7369 | SH |  | DFND | 40 | 7369 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 129 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 481 | 373 | SH |  | DFND | 30 | 373 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 413 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 85200 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3363028 | 81115 | SH |  | DFND | 30 | 81115 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 187565 | 4524 | SH |  | DFND | 31 | 4524 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 11 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | G67751118 |  | 10252 | 1010 | SH |  | DFND | 40 | 1010 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 78 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 13151 | 5768 | SH |  | DFND | 30 | 5768 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 13431 | 5891 | SH |  | DFND | 40 | 5891 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 156 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 3799 | 4033 | SH |  | DFND | 31 | 4033 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 6302 | 6690 | SH |  | DFND | 40 | 6690 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 3671 | 420 | SH |  | DFND | 40 | 420 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2533215 | 232405 | SH |  | DFND | 1 | 0 | 0 | 232405 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 186815 | 17139 | SH |  | DFND | 30 | 17139 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 2922 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 140423 | 65313 | SH |  | DFND | 30 | 65313 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 21986 | 10226 | SH |  | DFND | 40 | 10226 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 282945 | 43530 | SH |  | DFND | 1 | 0 | 0 | 43530 |
| ORION S.A. | COM | L72967109 |  | 1294755 | 199193 | SH |  | DFND | 30 | 199193 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 10355 | 1593 | SH |  | DFND | 40 | 1593 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1751146 | 58391 | SH |  | DFND | 1 | 0 | 0 | 58391 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 212689 | 7092 | SH |  | DFND | 30 | 7092 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 29660 | 989 | SH |  | DFND | 40 | 989 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 883521 | 54775 | SH |  | DFND | 1 | 0 | 0 | 54775 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4283418 | 265556 | SH |  | DFND | 30 | 265556 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 40599 | 2517 | SH |  | DFND | 31 | 0 | 0 | 2517 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 987075 | 61195 | SH |  | DFND | 31 | 61195 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2656197 | 23733 | SH |  | DFND | 1 | 0 | 0 | 23733 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 119239344 | 1065398 | SH |  | DFND | 30 | 1065398 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 835707 | 7467 | SH |  | DFND | 31 | 7467 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 187133150 | 1672026 | SH | Call | DFND | 30 | 1672026 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 20133 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2203478 | 61072 | SH |  | DFND | 30 | 61072 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5632 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1345970 | 117347 | SH |  | DFND | 30 | 117347 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 37469 | 2361 | SH |  | DFND | 1 | 0 | 0 | 2361 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 647750 | 40816 | SH |  | DFND | 30 | 40816 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 185703 | 3786 | SH |  | DFND | 1 | 0 | 0 | 3786 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 10226189 | 208485 | SH |  | DFND | 30 | 208485 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 491636 | 348678 | SH |  | DFND | 30 | 348678 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8409540 | 733177 | SH |  | DFND | 1 | 0 | 0 | 733177 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8757437 | 763508 | SH |  | DFND | 30 | 763508 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 892045 | 77772 | SH |  | DFND | 31 | 77772 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5976 | 521 | SH |  | DFND | 40 | 521 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3148515 | 274500 | SH | Call | DFND | 30 | 274500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1147000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18281421 | 124186 | SH |  | DFND | 1 | 0 | 0 | 124186 |
| OSHKOSH CORP | COM | 688239201 |  | 30793241 | 209179 | SH |  | DFND | 30 | 209179 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1002206 | 6808 | SH |  | DFND | 31 | 6808 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12027072 | 45298 | SH |  | DFND | 1 | 0 | 0 | 45298 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22855366 | 86081 | SH |  | DFND | 30 | 86081 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1216567 | 4582 | SH |  | DFND | 31 | 4582 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 186843 | 122000 | PRN |  | DFND | 1 | 0 | 0 | 122000 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 5899338 | 3852000 | PRN |  | DFND | 30 | 3852000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 675048 | 207707 | SH |  | DFND | 30 | 207707 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 109200 | 33600 | SH |  | DFND | 31 | 33600 | 0 | 0 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 131755 | 6038 | SH |  | DFND | 40 | 6038 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 2699 | 4476 | SH |  | DFND | 40 | 4476 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 78 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 4424 | 2610 | SH |  | DFND | 31 | 2610 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 4194 | 412 | SH |  | DFND | 40 | 412 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12257107 | 159018 | SH |  | DFND | 1 | 0 | 0 | 159018 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 925 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 184761 | 2397 | SH |  | DFND | 30 | 0 | 0 | 2397 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 71490544 | 927485 | SH |  | DFND | 30 | 927485 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11149005 | 144642 | SH |  | DFND | 31 | 0 | 0 | 144642 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 231 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 321424 | 4170 | SH |  | DFND | 34 | 0 | 0 | 4170 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70682 | 917 | SH |  | DFND | 34 | 917 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17266 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18422 | 239 | SH |  | DFND | 43 | 239 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26978 | 350 | SH |  | DFND | 44 | 0 | 0 | 350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 105214 | 1365 | SH |  | DFND | 61 | 1365 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1396070 | 15906 | SH |  | DFND | 1 | 0 | 0 | 15906 |
| OTTER TAIL CORP | COM | 689648103 |  | 12190024 | 138886 | SH |  | DFND | 30 | 138886 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 129197 | 1472 | SH |  | DFND | 31 | 1472 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 25366 | 289 | SH |  | DFND | 40 | 289 | 0 | 0 |
| OUR BD INC | COM SHS | 87338C202 |  | 22516 | 15422 | SH |  | DFND | 40 | 15422 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 22669 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| OUSTER INC | COM NEW | 68989M202 |  | 3763921 | 204895 | SH |  | DFND | 30 | 204895 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 339716 | 18493 | SH |  | DFND | 31 | 18493 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 24193 | 1317 | SH |  | DFND | 40 | 1317 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 342 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 410748 | 204352 | SH |  | DFND | 30 | 204352 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 49752 | 24752 | SH |  | DFND | 40 | 24752 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1891782 | 71388 | SH |  | DFND | 1 | 0 | 0 | 71388 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 36566953 | 1379885 | SH |  | DFND | 30 | 1379885 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 135415 | 5110 | SH |  | DFND | 31 | 5110 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 18523 | 89916 | SH |  | DFND | 30 | 89916 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 8890 | 43153 | SH |  | DFND | 31 | 43153 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 111 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| OUTSET MED INC | COM NEW | 690145206 |  | 969485 | 252470 | SH |  | DFND | 30 | 252470 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 457591 | 206122 | SH |  | DFND | 30 | 206122 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 3275 | 1475 | SH |  | DFND | 31 | 1475 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 4 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 155527 | 70057 | SH |  | DFND | 40 | 70057 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 18613931 | 313577 | SH |  | DFND | 1 | 0 | 0 | 313577 |
| OVINTIV INC | COM | 69047Q102 |  | 33103944 | 557681 | SH |  | DFND | 30 | 557681 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 474524 | 7994 | SH |  | DFND | 31 | 0 | 0 | 7994 |
| OVINTIV INC | COM | 69047Q102 |  | 2160348 | 36394 | SH |  | DFND | 31 | 36394 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 97825 | 1648 | SH |  | DFND | 40 | 1648 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8720800 | 80584 | SH |  | DFND | 1 | 0 | 0 | 80584 |
| OWENS CORNING NEW | COM | 690742101 |  | 34897054 | 322464 | SH |  | DFND | 30 | 322464 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 97182 | 898 | SH |  | DFND | 31 | 0 | 0 | 898 |
| OWENS CORNING NEW | COM | 690742101 |  | 1587263 | 14667 | SH |  | DFND | 35 | 14667 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 216440 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 35929 | 6990 | SH |  | DFND | 30 | 6990 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 3528 | 32666 | SH |  | DFND | 40 | 32666 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 250 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2644713 | 68676 | SH |  | DFND | 30 | 68676 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 69511 | 1805 | SH |  | DFND | 31 | 1805 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 11091 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1300192 | 132944 | SH |  | DFND | 30 | 132944 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 978 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 11608 | 6558 | SH |  | DFND | 1 | 0 | 0 | 6558 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 187979 | 106203 | SH |  | DFND | 30 | 106203 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 22746 | 2241 | SH |  | DFND | 40 | 2241 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 10 | 1964 | SH |  | DFND | 40 | 1964 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 927 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 1703 | 553 | SH |  | DFND | 30 | 553 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 3037 | 986 | SH |  | DFND | 40 | 986 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 35002391 | 303051 | SH |  | DFND | 1 | 0 | 0 | 303051 |
| PACCAR INC | COM | 693718108 |  | 262822329 | 2275518 | SH |  | DFND | 30 | 2275518 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2710670 | 23469 | SH |  | DFND | 31 | 0 | 0 | 23469 |
| PACCAR INC | COM | 693718108 |  | 4088700 | 35400 | SH |  | DFND | 31 | 35400 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 16860 | 473 | SH |  | DFND | 40 | 473 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 14858379 | 475925 | SH |  | DFND | 1 | 0 | 0 | 475925 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 52231 | 1673 | SH |  | DFND | 30 | 1673 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 18389 | 589 | SH |  | DFND | 40 | 589 | 0 | 0 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 2299 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 59012820 | 1390500 | SH |  | DFND | 1 | 0 | 0 | 1390500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 42766867 | 924889 | SH |  | DFND | 1 | 0 | 0 | 924889 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 277440 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 873936 | 18900 | SH |  | DFND | 8 | 18900 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 934 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 353909 | 9632 | SH |  | DFND | 1 | 0 | 0 | 9632 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 335346 | 7642 | SH |  | DFND | 1 | 0 | 0 | 7642 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 25905 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 2417 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| PACER FDS TR | S SMALLCAP 600 | 69374H220 |  | 1903 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 38676 | 1338 | SH |  | DFND | 40 | 1338 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 4746 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 21255 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 16887 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 4944 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 16536 | 453 | SH |  | DFND | 40 | 453 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 29165 | 960 | SH |  | DFND | 40 | 960 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 10442 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 52251367 | 996023 | SH |  | DFND | 1 | 0 | 0 | 996023 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3725 | 71 | SH |  | DFND | 30 | 71 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2546150 | 69624 | SH |  | DFND | 1 | 0 | 0 | 69624 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 17220384 | 236025 | SH |  | DFND | 1 | 0 | 0 | 236025 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 73 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2918 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 13380 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 2544 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4859 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 251895150 | 4026457 | SH |  | DFND | 1 | 0 | 0 | 4026457 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23621405 | 377580 | SH |  | DFND | 30 | 377580 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 425971 | 6809 | SH |  | DFND | 31 | 6809 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8508 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 939 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 933086 | 27656 | SH |  | DFND | 1 | 0 | 0 | 27656 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 37147 | 1101 | SH |  | DFND | 40 | 1101 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 51205689 | 1141201 | SH |  | DFND | 1 | 0 | 0 | 1141201 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 112624 | 2510 | SH |  | DFND | 30 | 2510 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4936 | 110 | SH |  | DFND | 31 | 110 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12743 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 224261 | 169895 | SH |  | DFND | 1 | 0 | 0 | 169895 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1878810 | 1423341 | SH |  | DFND | 30 | 1423341 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 17406 | 13186 | SH |  | DFND | 31 | 0 | 0 | 13186 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 44454 | 33677 | SH |  | DFND | 31 | 33677 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 256081 | 11331 | SH |  | DFND | 1 | 0 | 0 | 11331 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 12446023 | 550709 | SH |  | DFND | 30 | 550709 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17826692 | 84001 | SH |  | DFND | 1 | 0 | 0 | 84001 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58101592 | 273780 | SH |  | DFND | 30 | 273780 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1030540 | 4856 | SH |  | DFND | 31 | 0 | 0 | 4856 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18430034 | 86844 | SH |  | DFND | 40 | 86844 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 331382 | 10317 | SH |  | DFND | 1 | 0 | 0 | 10317 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6656324 | 207233 | SH |  | DFND | 30 | 207233 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7805 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 335334 | 28784 | SH |  | DFND | 1 | 0 | 0 | 28784 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 9137584 | 784342 | SH |  | DFND | 30 | 784342 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 17592 | 1510 | SH |  | DFND | 40 | 1510 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 623275 | 53500 | SH | Call | DFND | 30 | 53500 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 60580 | 5200 | SH | Put | DFND | 30 | 5200 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 18698 | 3011 | SH |  | DFND | 1 | 0 | 0 | 3011 |
| PAGERDUTY INC | COM | 69553P100 |  | 1086079 | 174892 | SH |  | DFND | 30 | 174892 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 158927 | 15861 | SH |  | DFND | 1 | 0 | 0 | 15861 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5363656 | 535295 | SH |  | DFND | 30 | 535295 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 835628 | 83396 | SH |  | DFND | 31 | 83396 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 577225561 | 3946032 | SH |  | DFND | 1 | 0 | 0 | 3946032 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2779 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5050610 | 34527 | SH |  | DFND | 30 | 0 | 0 | 34527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 373759589 | 2555097 | SH |  | DFND | 30 | 2555097 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30733867 | 210103 | SH |  | DFND | 31 | 0 | 0 | 210103 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36863 | 252 | SH |  | DFND | 31 | 252 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2670341 | 18255 | SH |  | DFND | 34 | 0 | 0 | 18255 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34668 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 616863 | 4217 | SH |  | DFND | 44 | 0 | 0 | 4217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1182381 | 8083 | SH |  | DFND | 61 | 8083 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 625551207 | 4276396 | SH | Call | DFND | 30 | 4276396 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 760656 | 5200 | SH | Put | DFND | 1 | 0 | 0 | 5200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 317683590 | 2171750 | SH | Put | DFND | 30 | 2171750 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 56545 | 3246 | SH |  | DFND | 30 | 3246 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 1446 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 1902999 | 1087428 | SH |  | DFND | 30 | 1087428 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 68600 | 39200 | SH |  | DFND | 31 | 39200 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 70565 | 40323 | SH |  | DFND | 40 | 40323 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1991282 | 328053 | SH |  | DFND | 30 | 328053 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 380231 | 62641 | SH |  | DFND | 31 | 62641 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 31098 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 21045 | 2154 | SH |  | DFND | 30 | 2154 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 799201132 | 4985037 | SH |  | DFND | 1 | 0 | 0 | 4985037 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1034385 | 6452 | SH |  | DFND | 30 | 0 | 0 | 6452 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 460011948 | 2869336 | SH |  | DFND | 30 | 2869336 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11480034 | 71607 | SH |  | DFND | 31 | 0 | 0 | 71607 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29950822 | 186819 | SH |  | DFND | 31 | 186819 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1021238 | 6370 | SH |  | DFND | 34 | 0 | 0 | 6370 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16032 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20542122 | 128132 | SH |  | DFND | 39 | 0 | 0 | 128132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38316 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 202003 | 1260 | SH |  | DFND | 61 | 1260 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 334361628 | 2085589 | SH | Call | DFND | 30 | 2085589 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 144288 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 102627886 | 640144 | SH | Put | DFND | 30 | 640144 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6525059 | 54603 | SH |  | DFND | 1 | 0 | 0 | 54603 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3303100 | 27641 | SH |  | DFND | 30 | 27641 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 525800 | 4400 | SH |  | DFND | 31 | 4400 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7768 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 18199 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 9045726 | 72569 | SH |  | DFND | 30 | 72569 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3966612 | 31822 | SH |  | DFND | 31 | 31822 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 72039 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1464675 | 16550 | SH |  | DFND | 30 | 16550 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 620 | 7 | SH |  | DFND | 31 | 7 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 3380 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| PAMT CORP | COM | 693149106 |  | 10064 | 1191 | SH |  | DFND | 30 | 1191 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10229030 | 187242 | SH |  | DFND | 1 | 0 | 0 | 187242 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 31116265 | 569582 | SH |  | DFND | 30 | 569582 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 393117 | 7196 | SH |  | DFND | 31 | 0 | 0 | 7196 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14240730 | 260676 | SH |  | DFND | 31 | 260676 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23054 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22652439 | 414652 | SH | Call | DFND | 30 | 414652 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 3258386 | 460224 | SH |  | DFND | 30 | 460224 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 65660 | 9274 | SH |  | DFND | 40 | 9274 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 805 | 5033 | SH |  | DFND | 40 | 5033 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 |  | 11487 | 1094 | SH |  | DFND | 40 | 1094 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2935276 | 90567 | SH |  | DFND | 1 | 0 | 0 | 90567 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9520438 | 293750 | SH |  | DFND | 30 | 293750 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 97036 | 2994 | SH |  | DFND | 31 | 2994 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9529 | 294 | SH |  | DFND | 35 | 294 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 65 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 201951 | 3224 | SH |  | DFND | 1 | 0 | 0 | 3224 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 24883427 | 397245 | SH |  | DFND | 30 | 397245 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 318900 | 5091 | SH |  | DFND | 31 | 5091 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11213 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 41696 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4258842 | 319493 | SH |  | DFND | 30 | 319493 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 160253 | 12022 | SH |  | DFND | 31 | 12022 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 14836 | 1113 | SH |  | DFND | 40 | 1113 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 348148 | 209728 | SH |  | DFND | 30 | 209728 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 66 | 40 | SH |  | DFND | 31 | 40 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 90108 | 54282 | SH |  | DFND | 40 | 54282 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 452281 | 50142 | SH |  | DFND | 1 | 0 | 0 | 50142 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 177722882 | 19703202 | SH |  | DFND | 30 | 19703202 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 44766 | 4963 | SH |  | DFND | 31 | 0 | 0 | 4963 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3775032 | 418518 | SH |  | DFND | 31 | 418518 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 14684560 | 1628000 | SH | Call | DFND | 30 | 1628000 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 29445 | 38191 | SH |  | DFND | 30 | 38191 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 18148 | 23538 | SH |  | DFND | 31 | 23538 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 22088 | 28648 | SH |  | DFND | 40 | 28648 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3713960 | 135645 | SH |  | DFND | 1 | 0 | 0 | 135645 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2601593 | 95018 | SH |  | DFND | 30 | 95018 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 9044 | 539 | SH |  | DFND | 30 | 539 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 |  | 84 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 798016 | 75785 | SH |  | DFND | 1 | 0 | 0 | 75785 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 59056747 | 5608428 | SH |  | DFND | 30 | 5608428 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 200923 | 19081 | SH |  | DFND | 31 | 19081 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 15553 | 1477 | SH |  | DFND | 40 | 1477 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 796068 | 75600 | SH | Put | DFND | 30 | 75600 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1213289 | 7423 | SH |  | DFND | 1 | 0 | 0 | 7423 |
| PARK NATL CORP | COM | 700658107 |  | 8529965 | 52187 | SH |  | DFND | 30 | 52187 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 219350 | 1342 | SH |  | DFND | 31 | 1342 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 135010 | 826 | SH |  | DFND | 40 | 826 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 8037 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| PARKE BANCORP INC | COM | 700885106 |  | 98094 | 3454 | SH |  | DFND | 30 | 3454 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 23515 | 828 | SH |  | DFND | 40 | 828 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 686134317 | 766425 | SH |  | DFND | 1 | 0 | 0 | 766425 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 248258109 | 277309 | SH |  | DFND | 30 | 277309 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7409901 | 8277 | SH |  | DFND | 31 | 0 | 0 | 8277 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5998108 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2930121 | 3273 | SH |  | DFND | 35 | 3273 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 805716 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 9929 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 69884 | 2907 | SH |  | DFND | 30 | 2907 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6683 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 803233 | 14828 | SH |  | DFND | 1 | 0 | 0 | 14828 |
| PARSONS CORP DEL | COM | 70202L102 |  | 42580112 | 786046 | SH |  | DFND | 30 | 786046 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1472774 | 27188 | SH |  | DFND | 31 | 27188 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25243 | 466 | SH |  | DFND | 35 | 466 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 95579173 | 1764430 | SH | Call | DFND | 30 | 1764430 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 173184 | 176000 | PRN |  | DFND | 1 | 0 | 0 | 176000 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 16866 | 22731 | SH |  | DFND | 30 | 22731 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 2536 | 3418 | SH |  | DFND | 40 | 3418 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 215883 | 27501 | SH |  | DFND | 30 | 27501 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 306594 | 3436 | SH |  | DFND | 1 | 0 | 0 | 3436 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5833500 | 65376 | SH |  | DFND | 30 | 65376 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4392258 | 49224 | SH |  | DFND | 31 | 49224 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4039358 | 320584 | SH |  | DFND | 1 | 0 | 0 | 320584 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7522288 | 597007 | SH |  | DFND | 30 | 597007 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 202 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 789152 | 7105 | SH |  | DFND | 1 | 0 | 0 | 7105 |
| PATRICK INDS INC | COM | 703343103 |  | 19152578 | 172437 | SH |  | DFND | 30 | 172437 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 11218 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 31149 | 18000 | PRN |  | DFND | 1 | 0 | 0 | 18000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 45 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 165453 | 128258 | SH |  | DFND | 30 | 128258 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 5672331 | 456342 | SH |  | DFND | 30 | 456342 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 817329 | 75469 | SH |  | DFND | 1 | 0 | 0 | 75469 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 29206138 | 2696781 | SH |  | DFND | 30 | 2696781 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1594620 | 147241 | SH |  | DFND | 31 | 147241 | 0 | 0 |
| PAVMED INC | COM | 70387R502 |  | 30 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PAVMED INC | COM | 70387R502 |  | 30 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| PAVMED INC | COM | 70387R502 |  | 700 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41455566 | 450017 | SH |  | DFND | 1 | 0 | 0 | 450017 |
| PAYCHEX INC | COM | 704326107 |  | 201075298 | 2182754 | SH |  | DFND | 30 | 2182754 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 275992 | 2996 | SH |  | DFND | 31 | 0 | 0 | 2996 |
| PAYCHEX INC | COM | 704326107 |  | 81271120 | 882231 | SH |  | DFND | 31 | 882231 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1325699 | 14391 | SH |  | DFND | 40 | 14391 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4033014 | 43780 | SH | Call | DFND | 30 | 43780 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9212000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1609433 | 13242 | SH |  | DFND | 1 | 0 | 0 | 13242 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 59409846 | 488809 | SH |  | DFND | 30 | 488809 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 502689 | 4136 | SH |  | DFND | 31 | 4136 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8641494 | 71100 | SH | Call | DFND | 30 | 71100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7304554 | 60100 | SH | Put | DFND | 30 | 60100 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 616692 | 5708 | SH |  | DFND | 1 | 0 | 0 | 5708 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 45586398 | 421940 | SH |  | DFND | 30 | 421940 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1210048 | 11200 | SH |  | DFND | 34 | 11200 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 398247 | 15679 | SH |  | DFND | 1 | 0 | 0 | 15679 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 7806309 | 307335 | SH |  | DFND | 30 | 307335 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 312445 | 12301 | SH |  | DFND | 31 | 12301 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 93253 | 19307 | SH |  | DFND | 1 | 0 | 0 | 19307 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2100422 | 434870 | SH |  | DFND | 30 | 434870 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 309120 | 64000 | SH |  | DFND | 31 | 64000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 270 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35245206 | 779244 | SH |  | DFND | 1 | 0 | 0 | 779244 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 204537071 | 4522155 | SH |  | DFND | 30 | 4522155 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2304152 | 50943 | SH |  | DFND | 31 | 0 | 0 | 50943 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12702981 | 280853 | SH |  | DFND | 31 | 280853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51969 | 1149 | SH |  | DFND | 39 | 0 | 0 | 1149 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62101 | 1373 | SH |  | DFND | 40 | 1373 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11760 | 260 | SH |  | DFND | 43 | 260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27138 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14072862 | 311140 | SH | Call | DFND | 30 | 311140 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12293514 | 271800 | SH | Put | DFND | 30 | 271800 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 47549980 | 2228209 | SH |  | DFND | 30 | 2228209 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 7152912 | 335188 | SH |  | DFND | 34 | 335188 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 1344420 | 63000 | SH |  | DFND | 40 | 63000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 995411 | 146169 | SH |  | DFND | 30 | 146169 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 26334 | 3867 | SH |  | DFND | 40 | 3867 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 373511 | 63307 | SH |  | DFND | 30 | 63307 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1056688 | 22190 | SH |  | DFND | 1 | 0 | 0 | 22190 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1040021 | 21840 | SH |  | DFND | 30 | 0 | 0 | 21840 |
| PBF ENERGY INC | CL A | 69318G106 |  | 31479249 | 661051 | SH |  | DFND | 30 | 661051 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 440675 | 9254 | SH |  | DFND | 31 | 0 | 0 | 9254 |
| PBF ENERGY INC | CL A | 69318G106 |  | 217242 | 4562 | SH |  | DFND | 40 | 4562 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8333500 | 175000 | SH | Call | DFND | 30 | 175000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2525238 | 43196 | SH |  | DFND | 1 | 0 | 0 | 43196 |
| PC CONNECTION INC | COM | 69318J100 |  | 3057341 | 52298 | SH |  | DFND | 30 | 52298 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 6545 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| PCB BANCORP | COM | 69320M109 |  | 29192 | 1298 | SH |  | DFND | 30 | 1298 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9548925 | 93452 | SH |  | DFND | 1 | 0 | 0 | 93452 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 244281624 | 2390699 | SH |  | DFND | 30 | 2390699 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 725478 | 7100 | SH |  | DFND | 31 | 7100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 79190 | 775 | SH |  | DFND | 39 | 0 | 0 | 775 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 972038 | 9513 | SH |  | DFND | 40 | 9513 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 374871036 | 3668732 | SH | Call | DFND | 30 | 3668732 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 293223494 | 2869676 | SH | Put | DFND | 30 | 2869676 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 358665 | 10965 | SH |  | DFND | 1 | 0 | 0 | 10965 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2954367 | 90320 | SH |  | DFND | 30 | 90320 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 33882 | 56004 | SH |  | DFND | 30 | 56004 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2206925 | 66978 | SH |  | DFND | 1 | 0 | 0 | 66978 |
| PEABODY ENGR CORP | COM | 704551100 |  | 22380760 | 679234 | SH |  | DFND | 30 | 679234 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4907309 | 148932 | SH |  | DFND | 31 | 148932 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 966588 | 29335 | SH |  | DFND | 40 | 29335 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 69146 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1001696 | 47951 | SH |  | DFND | 30 | 47951 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 42428 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1027287 | 29176 | SH |  | DFND | 30 | 29176 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 2469 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 186827 | 14229 | SH |  | DFND | 1 | 0 | 0 | 14229 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 856601 | 65240 | SH |  | DFND | 30 | 65240 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 4149 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 175064 | 13861 | SH |  | DFND | 1 | 0 | 0 | 13861 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 33133845 | 2623424 | SH |  | DFND | 30 | 2623424 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 155349 | 12300 | SH |  | DFND | 31 | 12300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3006 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 95350804 | 7549549 | SH | Call | DFND | 30 | 7549549 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1295 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| PEDEVCO CORP | COM NEW | 70532Y402 |  | 110480 | 6905 | SH |  | DFND | 30 | 6905 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 948497 | 44343 | SH |  | DFND | 1 | 0 | 0 | 44343 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5208786 | 243515 | SH |  | DFND | 30 | 243515 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 184467 | 8624 | SH |  | DFND | 31 | 8624 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 664660 | 15617 | SH |  | DFND | 1 | 0 | 0 | 15617 |
| PEGASYSTEMS INC | COM | 705573103 |  | 53613002 | 1259704 | SH |  | DFND | 30 | 1259704 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 370187 | 8698 | SH |  | DFND | 31 | 8698 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2146978 | 500461 | SH |  | DFND | 1 | 0 | 0 | 500461 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 30684199 | 7152494 | SH |  | DFND | 30 | 7152494 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 433397 | 101025 | SH |  | DFND | 31 | 101025 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 171600 | 40000 | SH |  | DFND | 40 | 40000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 17366564 | 4048150 | SH | Call | DFND | 30 | 4048150 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 214500 | 50000 | SH | Call | DFND | 40 | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 353067 | 82300 | SH | Put | DFND | 30 | 82300 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 26700 | 20000 | PRN |  | DFND | 1 | 0 | 0 | 20000 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 15421 | 734 | SH |  | DFND | 30 | 734 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 630 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9466069 | 211485 | SH |  | DFND | 1 | 0 | 0 | 211485 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8034832 | 179509 | SH |  | DFND | 30 | 179509 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 488153 | 10906 | SH |  | DFND | 31 | 0 | 0 | 10906 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11143360 | 248958 | SH |  | DFND | 31 | 248958 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4267956 | 95352 | SH |  | DFND | 35 | 95352 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 62410 | 3546 | SH |  | DFND | 1 | 0 | 0 | 3546 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 8445571 | 479862 | SH |  | DFND | 30 | 479862 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1298442 | 86390 | SH |  | DFND | 1 | 0 | 0 | 86390 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17243333 | 1147261 | SH |  | DFND | 30 | 1147261 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 219639 | 7206 | SH |  | DFND | 1 | 0 | 0 | 7206 |
| PENNANT GROUP INC | COM | 70805E109 |  | 291511 | 9564 | SH |  | DFND | 30 | 9564 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 945 | 31 | SH |  | DFND | 31 | 31 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 23123 | 2876 | SH |  | DFND | 1 | 0 | 0 | 2876 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 16200335 | 2014967 | SH |  | DFND | 30 | 2014967 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 17543 | 2182 | SH |  | DFND | 40 | 2182 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 147483 | 32847 | SH |  | DFND | 1 | 0 | 0 | 32847 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 155987 | 34741 | SH |  | DFND | 30 | 34741 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 186829 | 41610 | SH |  | DFND | 40 | 41610 | 0 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 1038090 | 1000000 | PRN |  | DFND | 30 | 1000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 34523 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 15875074 | 181637 | SH |  | DFND | 30 | 181637 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 148580 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 350 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 128610 | 11030 | SH |  | DFND | 1 | 0 | 0 | 11030 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2445790 | 209759 | SH |  | DFND | 30 | 209759 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 116915 | 10027 | SH |  | DFND | 31 | 10027 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5328893 | 35640 | SH |  | DFND | 1 | 0 | 0 | 35640 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 20771617 | 138922 | SH |  | DFND | 30 | 138922 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 188993 | 1264 | SH |  | DFND | 31 | 1264 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9757627 | 112015 | SH |  | DFND | 1 | 0 | 0 | 112015 |
| PENTAIR PLC | SHS | G7S00T104 |  | 96604642 | 1108996 | SH |  | DFND | 30 | 1108996 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 468478 | 5378 | SH |  | DFND | 31 | 0 | 0 | 5378 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2796144 | 32099 | SH | Call | DFND | 30 | 32099 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2777682 | 8459 | SH |  | DFND | 1 | 0 | 0 | 8459 |
| PENUMBRA INC | COM | 70975L107 |  | 167552106 | 510254 | SH |  | DFND | 30 | 510254 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1149952 | 3502 | SH |  | DFND | 31 | 3502 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6452471 | 19650 | SH |  | DFND | 34 | 19650 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6064994 | 18470 | SH |  | DFND | 40 | 18470 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 34251 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2489114 | 75726 | SH |  | DFND | 30 | 75726 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 79416 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 186832 | 4771 | SH |  | DFND | 30 | 4771 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 32424 | 828 | SH |  | DFND | 40 | 828 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 853 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 225106 | 4221 | SH |  | DFND | 30 | 4221 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 166309 | 93960 | SH |  | DFND | 30 | 93960 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 124 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 518394979 | 3338238 | SH |  | DFND | 1 | 0 | 0 | 3338238 |
| PEPSICO INC | COM | 713448108 |  | 6988 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3704598 | 23856 | SH |  | DFND | 30 | 0 | 0 | 23856 |
| PEPSICO INC | COM | 713448108 |  | 536828989 | 3456945 | SH |  | DFND | 30 | 3456945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37643072 | 242405 | SH |  | DFND | 31 | 0 | 0 | 242405 |
| PEPSICO INC | COM | 713448108 |  | 3605213 | 23216 | SH |  | DFND | 34 | 0 | 0 | 23216 |
| PEPSICO INC | COM | 713448108 |  | 155 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3447749 | 22202 | SH |  | DFND | 35 | 22202 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27246252 | 175454 | SH | Call | DFND | 30 | 175454 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 248464 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| PEPSICO INC | COM | 713448108 |  | 35302231 | 227331 | SH | Put | DFND | 30 | 227331 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 27996 | 27719 | SH |  | DFND | 40 | 27719 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 65341 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1474149 | 39617 | SH |  | DFND | 30 | 39617 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 963739 | 25900 | SH |  | DFND | 31 | 25900 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3647 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 194366 | 10703 | SH |  | DFND | 1 | 0 | 0 | 10703 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3917729 | 215734 | SH |  | DFND | 30 | 215734 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 33614 | 1851 | SH |  | DFND | 40 | 1851 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 67 | 4477 | SH |  | DFND | 40 | 4477 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 169 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 8754 | 33800 | SH |  | DFND | 31 | 33800 | 0 | 0 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 3006 | 11606 | SH |  | DFND | 40 | 11606 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4256017 | 49685 | SH |  | DFND | 1 | 0 | 0 | 49685 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68176965 | 795902 | SH |  | DFND | 30 | 795902 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 284905 | 3326 | SH |  | DFND | 31 | 0 | 0 | 3326 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 86 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 46287 | 25156 | SH |  | DFND | 30 | 25156 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 8644 | 4698 | SH |  | DFND | 40 | 4698 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 6156 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 996 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 873455 | 35768 | SH |  | DFND | 1 | 0 | 0 | 35768 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5415697 | 221773 | SH |  | DFND | 30 | 221773 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 300781 | 12317 | SH |  | DFND | 31 | 12317 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 869909 | 87078 | SH |  | DFND | 30 | 87078 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 39570 | 3961 | SH |  | DFND | 40 | 3961 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 577752 | 54046 | SH |  | DFND | 30 | 54046 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 35544 | 3325 | SH |  | DFND | 31 | 3325 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 50361 | 4711 | SH |  | DFND | 40 | 4711 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1193026 | 40021 | SH |  | DFND | 30 | 40021 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 759807 | 35307 | SH |  | DFND | 1 | 0 | 0 | 35307 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7043680 | 330379 | SH |  | DFND | 1 | 0 | 0 | 330379 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 79939745 | 3749519 | SH |  | DFND | 30 | 3749519 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 246203 | 11548 | SH |  | DFND | 31 | 11548 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 301124 | 14124 | SH |  | DFND | 40 | 14124 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 5778 | 1751 | SH |  | DFND | 40 | 1751 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1769985 | 62944 | SH |  | DFND | 1 | 0 | 0 | 62944 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3578832 | 127270 | SH |  | DFND | 30 | 127270 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 284012 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 |  | 15330 | 3097 | SH |  | DFND | 30 | 3097 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3134899 | 291890 | SH |  | DFND | 1 | 0 | 0 | 291890 |
| PERRIGO CO PLC | SHS | G97822103 |  | 23565955 | 2194223 | SH |  | DFND | 30 | 2194223 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12415 | 1156 | SH |  | DFND | 40 | 1156 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 191 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PERSONALIS INC | COM | 71535D106 |  | 2439678 | 382995 | SH |  | DFND | 30 | 382995 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2644 | 415 | SH |  | DFND | 31 | 415 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 401 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1251 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1945964 | 466658 | SH |  | DFND | 30 | 466658 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 197671 | 47403 | SH |  | DFND | 31 | 47403 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 27288 | 6544 | SH |  | DFND | 40 | 6544 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 71988 | 25895 | SH |  | DFND | 1 | 0 | 0 | 25895 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1215319 | 437165 | SH |  | DFND | 30 | 437165 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 113602 | 40864 | SH |  | DFND | 31 | 40864 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 236 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 522519 | 229175 | SH |  | DFND | 30 | 229175 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 10262 | 4501 | SH |  | DFND | 40 | 4501 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4435294 | 236549 | SH |  | DFND | 1 | 0 | 0 | 236549 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 18988650 | 1012728 | SH |  | DFND | 30 | 1012728 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4804744 | 256253 | SH |  | DFND | 31 | 256253 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 26897001 | 1296241 | SH |  | DFND | 1 | 0 | 0 | 1296241 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 9711 | 468 | SH |  | DFND | 30 | 0 | 0 | 468 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 147495358 | 7108210 | SH |  | DFND | 30 | 7108210 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5265022 | 253736 | SH |  | DFND | 31 | 0 | 0 | 253736 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2728667 | 131502 | SH |  | DFND | 31 | 131502 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 787774 | 37965 | SH |  | DFND | 34 | 0 | 0 | 37965 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14193 | 684 | SH |  | DFND | 40 | 684 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 29050 | 1400 | SH |  | DFND | 43 | 1400 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 34881 | 1681 | SH |  | DFND | 44 | 0 | 0 | 1681 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 91036268 | 4387290 | SH | Call | DFND | 30 | 4387290 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 58627050 | 2825400 | SH | Put | DFND | 30 | 2825400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 226815077 | 8077460 | SH |  | DFND | 1 | 0 | 0 | 8077460 |
| PFIZER INC | COM | 717081103 |  | 290768 | 10355 | SH |  | DFND | 30 | 0 | 0 | 10355 |
| PFIZER INC | COM | 717081103 |  | 249277841 | 8877416 | SH |  | DFND | 30 | 8877416 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14698055 | 523435 | SH |  | DFND | 31 | 0 | 0 | 523435 |
| PFIZER INC | COM | 717081103 |  | 1345046 | 47901 | SH |  | DFND | 31 | 47901 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1404084 | 50003 | SH |  | DFND | 34 | 50003 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72446 | 2580 | SH |  | DFND | 40 | 2580 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 561600 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| PFIZER INC | COM | 717081103 |  | 31736606 | 1130221 | SH | Call | DFND | 30 | 1130221 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28285854 | 1007331 | SH | Put | DFND | 30 | 1007331 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6600364 | 375661 | SH |  | DFND | 1 | 0 | 0 | 375661 |
| PG CORP | COM | 69331C108 |  | 81370395 | 4631212 | SH |  | DFND | 30 | 4631212 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 575066 | 32730 | SH |  | DFND | 31 | 0 | 0 | 32730 |
| PG CORP | COM | 69331C108 |  | 78468 | 4466 | SH |  | DFND | 31 | 4466 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 60845 | 3463 | SH |  | DFND | 40 | 3463 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 19399037 | 1104100 | SH | Call | DFND | 30 | 1104100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1576029 | 89700 | SH | Put | DFND | 30 | 89700 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 538407 | 12524 | SH |  | DFND | 40 | 12524 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 61525986 | 1202149 | SH |  | DFND | 1 | 0 | 0 | 1202149 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 8831 | 255 | SH |  | DFND | 30 | 255 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 4140 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 31857 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 19184 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 28230 | 510 | SH |  | DFND | 40 | 510 | 0 | 0 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 |  | 50 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 216590121 | 4375558 | SH |  | DFND | 1 | 0 | 0 | 4375558 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2011163 | 172632 | SH |  | DFND | 1 | 0 | 0 | 172632 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 516095 | 44300 | SH |  | DFND | 30 | 44300 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1355243 | 102982 | SH |  | DFND | 1 | 0 | 0 | 102982 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 32742 | 2488 | SH |  | DFND | 30 | 2488 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 4199 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N551 |  | 10229 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N577 |  | 25064 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N619 |  | 14946 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N650 |  | 53 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 1460 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 1202 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 317 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 303 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 89 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 13526 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 54748 | 1862 | SH |  | DFND | 40 | 1862 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 178 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 5256 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 2897 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 6917 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 74323 | 2456 | SH |  | DFND | 40 | 2456 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 3415 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8622220 | 538216 | SH |  | DFND | 1 | 0 | 0 | 538216 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 51648 | 3224 | SH |  | DFND | 30 | 3224 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24110 | 1505 | SH |  | DFND | 40 | 1505 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 3125 | 1941 | SH |  | DFND | 30 | 1941 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 33329 | 20701 | SH |  | DFND | 40 | 20701 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 20 | 30 | SH |  | DFND | 31 | 30 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 2985 | 4489 | SH |  | DFND | 40 | 4489 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2032333 | 71941 | SH |  | DFND | 30 | 71941 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 658656 | 59285 | SH |  | DFND | 1 | 0 | 0 | 59285 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3272828 | 294584 | SH |  | DFND | 30 | 294584 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 72237 | 6502 | SH |  | DFND | 40 | 6502 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 5078 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| PHENIXFIN CORP | COM | 71742W103 |  | 13983 | 358 | SH |  | DFND | 40 | 358 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 67202 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2093373 | 37848 | SH |  | DFND | 30 | 37848 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226217196 | 1368194 | SH |  | DFND | 1 | 0 | 0 | 1368194 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 422291587 | 2554080 | SH |  | DFND | 30 | 2554080 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13054916 | 78958 | SH |  | DFND | 31 | 0 | 0 | 78958 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270331 | 1635 | SH |  | DFND | 35 | 1635 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23809952 | 144006 | SH | Call | DFND | 30 | 144006 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26024516 | 157400 | SH | Put | DFND | 30 | 157400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 327310236 | 1796631 | SH |  | DFND | 1 | 0 | 0 | 1796631 |
| PHILLIPS 66 | COM | 718546104 |  | 232563336 | 1276558 | SH |  | DFND | 30 | 1276558 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2157922 | 11845 | SH |  | DFND | 31 | 0 | 0 | 11845 |
| PHILLIPS 66 | COM | 718546104 |  | 11701057 | 64228 | SH |  | DFND | 31 | 64228 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 44270 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13663500 | 75000 | SH | Call | DFND | 30 | 75000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14210040 | 78000 | SH | Put | DFND | 30 | 78000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 349578 | 9342 | SH |  | DFND | 1 | 0 | 0 | 9342 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 17070330 | 456182 | SH |  | DFND | 30 | 456182 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 725424 | 19386 | SH |  | DFND | 31 | 19386 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1356755 | 19824 | SH |  | DFND | 1 | 0 | 0 | 19824 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 28679371 | 419044 | SH |  | DFND | 30 | 419044 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 109504 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 10174 | 8339 | SH |  | DFND | 30 | 8339 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 22751 | 18648 | SH |  | DFND | 40 | 18648 | 0 | 0 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 22290 | 1498 | SH |  | DFND | 30 | 1498 | 0 | 0 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 8541 | 574 | SH |  | DFND | 40 | 574 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 819061 | 26035 | SH |  | DFND | 30 | 26035 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 37714 | 21551 | SH |  | DFND | 40 | 21551 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1637009 | 40510 | SH |  | DFND | 1 | 0 | 0 | 40510 |
| PHOTRONICS INC | COM | 719405102 |  | 8222021 | 203465 | SH |  | DFND | 30 | 203465 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 341788 | 8458 | SH |  | DFND | 31 | 8458 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 28123 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| PHREESIA INC | COM | 71944F106 |  | 2115472 | 252443 | SH |  | DFND | 30 | 252443 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 28 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 1194499 | 674858 | SH |  | DFND | 30 | 674858 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 2436 | 1376 | SH |  | DFND | 40 | 1376 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 2834 | 2725 | SH |  | DFND | 30 | 2725 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C208 |  | 2493 | 1049 | SH |  | DFND | 30 | 1049 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 4478525 | 428567 | SH |  | DFND | 30 | 428567 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 209261 | 31851 | SH |  | DFND | 1 | 0 | 0 | 31851 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2271860 | 345793 | SH |  | DFND | 30 | 345793 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 339764 | 8998 | SH |  | DFND | 1 | 0 | 0 | 8998 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11598437 | 307162 | SH |  | DFND | 30 | 307162 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1032358 | 27340 | SH |  | DFND | 31 | 27340 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 13637826 | 946414 | SH |  | DFND | 1 | 0 | 0 | 946414 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 334312 | 23200 | SH |  | DFND | 31 | 23200 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 661690 | 77120 | SH |  | DFND | 1 | 0 | 0 | 77120 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2428 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 654988 | 55041 | SH |  | DFND | 1 | 0 | 0 | 55041 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 229622 | 19296 | SH |  | DFND | 30 | 19296 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1791199 | 148524 | SH |  | DFND | 1 | 0 | 0 | 148524 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 174460 | 14466 | SH |  | DFND | 30 | 14466 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 280045 | 23221 | SH |  | DFND | 31 | 23221 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28116521 | 1643280 | SH |  | DFND | 1 | 0 | 0 | 1643280 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 45188 | 2641 | SH |  | DFND | 31 | 2641 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 45969835 | 3555285 | SH |  | DFND | 1 | 0 | 0 | 3555285 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 131524 | 10172 | SH |  | DFND | 30 | 10172 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 22053934 | 999725 | SH |  | DFND | 1 | 0 | 0 | 999725 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 10274 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10431970 | 111847 | SH |  | DFND | 1 | 0 | 0 | 111847 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2776648 | 29770 | SH |  | DFND | 30 | 29770 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2314048 | 42768 | SH |  | DFND | 1 | 0 | 0 | 42768 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2809967 | 55065 | SH |  | DFND | 1 | 0 | 0 | 55065 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3000533 | 46876 | SH |  | DFND | 1 | 0 | 0 | 46876 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 64 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 83922200 | 909430 | SH |  | DFND | 1 | 0 | 0 | 909430 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 182622 | 1979 | SH |  | DFND | 31 | 1979 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27130 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 326876033 | 3250234 | SH |  | DFND | 1 | 0 | 0 | 3250234 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14884 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 201140 | 2000 | SH |  | DFND | 30 | 2000 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3917430 | 39600 | SH |  | DFND | 1 | 0 | 0 | 39600 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 10189 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 10459520 | 109158 | SH |  | DFND | 1 | 0 | 0 | 109158 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 36933141 | 707667 | SH |  | DFND | 1 | 0 | 0 | 707667 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 19825221 | 204806 | SH |  | DFND | 1 | 0 | 0 | 204806 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 18489 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3422 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 123906691 | 4729263 | SH |  | DFND | 1 | 0 | 0 | 4729263 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3354 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4517 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 10118 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2457218 | 48706 | SH |  | DFND | 1 | 0 | 0 | 48706 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 732587 | 14836 | SH |  | DFND | 1 | 0 | 0 | 14836 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 190702 | 3862 | SH |  | DFND | 40 | 3862 | 0 | 0 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 115634 | 2457 | SH |  | DFND | 40 | 2457 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 666400 | 80000 | SH |  | DFND | 1 | 0 | 0 | 80000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5714712 | 1234279 | SH |  | DFND | 1 | 0 | 0 | 1234279 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 122616 | 26483 | SH |  | DFND | 30 | 26483 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 23988 | 5181 | SH |  | DFND | 31 | 5181 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 109104 | 13638 | SH |  | DFND | 1 | 0 | 0 | 13638 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 27720 | 3465 | SH |  | DFND | 30 | 3465 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 296 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 517956 | 75175 | SH |  | DFND | 1 | 0 | 0 | 75175 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 50738 | 7364 | SH |  | DFND | 30 | 7364 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 4360736 | 576055 | SH |  | DFND | 1 | 0 | 0 | 576055 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 184306 | 26906 | SH |  | DFND | 1 | 0 | 0 | 26906 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2774 | 405 | SH |  | DFND | 40 | 405 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 117657 | 21951 | SH |  | DFND | 1 | 0 | 0 | 21951 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 2890 | 4516 | SH |  | DFND | 40 | 4516 | 0 | 0 |
| PING AN BIOMEDICAL CO LTD | USD ORD SHS | G5880S105 |  | 2144 | 16239 | SH |  | DFND | 40 | 16239 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4893613 | 56810 | SH |  | DFND | 1 | 0 | 0 | 56810 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 57628952 | 669015 | SH |  | DFND | 30 | 669015 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 258420 | 3000 | SH |  | DFND | 31 | 0 | 0 | 3000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 335946 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 10368 | 3600 | SH |  | DFND | 30 | 3600 | 0 | 0 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 576 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5178349 | 51398 | SH |  | DFND | 1 | 0 | 0 | 51398 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 91763302 | 910802 | SH |  | DFND | 30 | 910802 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214295 | 2127 | SH |  | DFND | 31 | 0 | 0 | 2127 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 159387 | 1582 | SH |  | DFND | 31 | 1582 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 6267730 | 5474000 | PRN |  | DFND | 30 | 5474000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3383015 | 184461 | SH |  | DFND | 1 | 0 | 0 | 184461 |
| PINTEREST INC | CL A | 72352L106 |  | 281147633 | 15329751 | SH |  | DFND | 30 | 15329751 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 140246 | 7647 | SH |  | DFND | 31 | 0 | 0 | 7647 |
| PINTEREST INC | CL A | 72352L106 |  | 8552235 | 466316 | SH |  | DFND | 31 | 466316 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 424736 | 23159 | SH |  | DFND | 35 | 23159 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 201171 | 10969 | SH |  | DFND | 40 | 10969 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6748203 | 367950 | SH | Call | DFND | 30 | 367950 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 20711362 | 1129300 | SH | Put | DFND | 30 | 1129300 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 270 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 91778 | 9060 | SH |  | DFND | 34 | 9060 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 18026 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 37055 | 2662 | SH |  | DFND | 30 | 2662 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 14 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 707322 | 9240 | SH |  | DFND | 1 | 0 | 0 | 9240 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 18370239 | 239977 | SH |  | DFND | 30 | 239977 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 822759 | 10748 | SH |  | DFND | 31 | 10748 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 188966 | 17101 | SH |  | DFND | 1 | 0 | 0 | 17101 |
| PITNEY BOWES INC | COM | 724479100 |  | 5267413 | 476689 | SH |  | DFND | 30 | 476689 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 616568 | 55798 | SH |  | DFND | 31 | 55798 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 308448 | 57120 | SH |  | DFND | 30 | 57120 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 300575 | 55662 | SH |  | DFND | 31 | 55662 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 5632 | 1043 | SH |  | DFND | 40 | 1043 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1518756 | 10870 | SH |  | DFND | 1 | 0 | 0 | 10870 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4318605 | 30909 | SH |  | DFND | 30 | 30909 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 126632738 | 5670969 | SH |  | DFND | 1 | 0 | 0 | 5670969 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 67844011 | 3038245 | SH |  | DFND | 30 | 3038245 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1321713 | 59190 | SH |  | DFND | 40 | 59190 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 72371347 | 2980698 | SH |  | DFND | 1 | 0 | 0 | 2980698 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15885384 | 654258 | SH |  | DFND | 30 | 654258 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2811624 | 115800 | SH |  | DFND | 34 | 115800 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 81678 | 3364 | SH |  | DFND | 40 | 3364 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 10458646 | 140611 | SH |  | DFND | 1 | 0 | 0 | 140611 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 32357680 | 435032 | SH |  | DFND | 30 | 435032 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 423966 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 5150 | 3552 | SH |  | DFND | 40 | 3552 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 280 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1316 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1784076 | 63831 | SH |  | DFND | 1 | 0 | 0 | 63831 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 98224042 | 3514277 | SH |  | DFND | 30 | 3514277 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1087730 | 38917 | SH |  | DFND | 31 | 38917 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 11884340 | 425200 | SH | Call | DFND | 30 | 425200 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 425768 | 240547 | SH |  | DFND | 30 | 240547 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 144195 | 81466 | SH |  | DFND | 31 | 81466 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 153509 | 86728 | SH |  | DFND | 40 | 86728 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 4560 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PLAYBOY INC | COM | 72814P109 |  | 233999 | 153947 | SH |  | DFND | 30 | 153947 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 539 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 10205 | 21758 | SH |  | DFND | 30 | 21758 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 264 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2424063 | 871965 | SH |  | DFND | 30 | 871965 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 167078 | 60100 | SH |  | DFND | 31 | 60100 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 39623 | 14253 | SH |  | DFND | 40 | 14253 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 4250 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 34169 | 1624 | SH |  | DFND | 30 | 1624 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1240760 | 6126 | SH |  | DFND | 1 | 0 | 0 | 6126 |
| PLEXUS CORP | COM | 729132100 |  | 16367662 | 80812 | SH |  | DFND | 30 | 80812 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5029068 | 24830 | SH |  | DFND | 31 | 24830 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1331224 | 1056527 | SH |  | DFND | 30 | 1056527 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1798 | 1427 | SH |  | DFND | 40 | 1427 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3404109 | 1506243 | SH |  | DFND | 1 | 0 | 0 | 1506243 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 69156 | 30600 | SH |  | DFND | 30 | 0 | 0 | 30600 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 62992795 | 27872918 | SH |  | DFND | 30 | 27872918 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2365924 | 1046869 | SH |  | DFND | 31 | 1046869 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 25144871 | 11126049 | SH |  | DFND | 40 | 11126049 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 24408 | 10800 | SH |  | DFND |  | 0 | 0 | 10800 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 8362000 | 3700000 | SH | Call | DFND | 30 | 3700000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 1831 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 182001 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| PLUMAS BANCORP | COM | 729273102 |  | 111798 | 2290 | SH |  | DFND | 30 | 2290 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 261 | 77 | SH |  | DFND | 30 | 77 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 61 | 18 | SH |  | DFND | 31 | 18 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 14320 | 87850 | SH |  | DFND | 30 | 87850 | 0 | 0 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 |  | 614 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P508 |  | 12 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P508 |  | 7787 | 1300 | SH |  | DFND | 40 | 1300 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 448 | 361 | SH |  | DFND | 30 | 361 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217633007 | 1045860 | SH |  | DFND | 1 | 0 | 0 | 1045860 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 141307676 | 679070 | SH |  | DFND | 30 | 679070 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3787862 | 18203 | SH |  | DFND | 31 | 0 | 0 | 18203 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2413844 | 11600 | SH | Call | DFND | 30 | 11600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10737444 | 51600 | SH | Put | DFND | 30 | 51600 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 73 | 36 | SH |  | DFND | 30 | 36 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 562358 | 94673 | SH |  | DFND | 30 | 94673 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 147312 | 24800 | SH |  | DFND | 31 | 24800 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 22495 | 11536 | SH |  | DFND | 30 | 11536 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 13769 | 7061 | SH |  | DFND | 40 | 7061 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1712063 | 31414 | SH |  | DFND | 1 | 0 | 0 | 31414 |
| POLARIS INC | COM | 731068102 |  | 54466101 | 999378 | SH |  | DFND | 30 | 999378 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 529141 | 9709 | SH |  | DFND | 31 | 9709 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2577850 | 47300 | SH | Call | DFND | 30 | 47300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 54500 | 1000 | SH | Put | DFND | 30 | 1000 | 0 | 0 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 |  | 13366 | 1768 | SH |  | DFND | 30 | 1768 | 0 | 0 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 |  | 88535 | 11711 | SH |  | DFND | 40 | 11711 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 333 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 626 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3387162 | 183885 | SH |  | DFND | 30 | 183885 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 18420 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1370448 | 74400 | SH |  | DFND | 40 | 74400 | 0 | 0 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 |  | 766 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 174 | 678 | SH |  | DFND | 30 | 678 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 4103 | 15965 | SH |  | DFND | 40 | 15965 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 81595 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 190561 | 11404 | SH |  | DFND | 30 | 11404 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 52035 | 3114 | SH |  | DFND | 40 | 3114 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 638776 | 67667 | SH |  | DFND | 1 | 0 | 0 | 67667 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 15296670 | 1620410 | SH |  | DFND | 30 | 1620410 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1902481 | 201534 | SH |  | DFND | 31 | 201534 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 19125 | 2026 | SH |  | DFND | 40 | 2026 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 21650524 | 107006 | SH |  | DFND | 1 | 0 | 0 | 107006 |
| POOL CORP | COM | 73278L105 |  | 53606120 | 264944 | SH |  | DFND | 30 | 264944 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 540 | 1781 | SH |  | DFND | 40 | 1781 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3044854 | 22694 | SH |  | DFND | 1 | 0 | 0 | 22694 |
| POPULAR INC | COM NEW | 733174700 |  | 55464402 | 413389 | SH |  | DFND | 30 | 413389 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 912356 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1728 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| PORCH GROUP INC | COM | 733245104 |  | 7158987 | 998464 | SH |  | DFND | 30 | 998464 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 127626 | 17800 | SH |  | DFND | 31 | 17800 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 173363 | 24179 | SH |  | DFND | 40 | 24179 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 32195 | 6086 | SH |  | DFND | 1 | 0 | 0 | 6086 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1518204 | 286995 | SH |  | DFND | 30 | 286995 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 162932 | 30800 | SH |  | DFND | 31 | 30800 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 13326 | 2519 | SH |  | DFND | 40 | 2519 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1781885 | 33767 | SH |  | DFND | 1 | 0 | 0 | 33767 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7397193 | 140178 | SH |  | DFND | 30 | 140178 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 42216000 | 800000 | SH |  | DFND | 40 | 800000 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 497691 | 8509 | SH |  | DFND | 1 | 0 | 0 | 8509 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2810971 | 48059 | SH |  | DFND | 30 | 48059 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1817167 | 31068 | SH |  | DFND | 31 | 31068 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 993840 | 10053 | SH |  | DFND | 1 | 0 | 0 | 10053 |
| POST HLDGS INC | COM | 737446104 |  | 100256299 | 1014124 | SH |  | DFND | 30 | 1014124 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1953770 | 19763 | SH |  | DFND | 31 | 19763 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 41719 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 134587 | 124330 | PRN |  | DFND | 1 | 0 | 0 | 124330 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 499431 | 26909 | SH |  | DFND | 1 | 0 | 0 | 26909 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1519117 | 81849 | SH |  | DFND | 30 | 81849 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4506655 | 8329 | SH |  | DFND | 1 | 0 | 0 | 8329 |
| POWELL INDS INC | COM | 739128106 |  | 72746042 | 134446 | SH |  | DFND | 30 | 134446 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1821275 | 3366 | SH |  | DFND | 31 | 3366 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G118 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G118 |  | 70 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 502630 | 9817 | SH |  | DFND | 1 | 0 | 0 | 9817 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 31406950 | 613417 | SH |  | DFND | 30 | 613417 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 65280 | 1275 | SH |  | DFND | 40 | 1275 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 2247 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 1 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 708 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| POWERFLEET INC | COM | 73931J109 |  | 2089715 | 678479 | SH |  | DFND | 30 | 678479 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 228 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30138771 | 281987 | SH |  | DFND | 1 | 0 | 0 | 281987 |
| PPG INDS INC | COM | 693506107 |  | 113008179 | 1057337 | SH |  | DFND | 30 | 1057337 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 379103 | 3547 | SH |  | DFND | 31 | 0 | 0 | 3547 |
| PPG INDS INC | COM | 693506107 |  | 11360275 | 106290 | SH |  | DFND | 31 | 106290 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16460 | 154 | SH |  | DFND | 35 | 154 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 844352 | 7900 | SH | Call | DFND | 30 | 7900 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 844352 | 7900 | SH | Put | DFND | 30 | 7900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19953197 | 522335 | SH |  | DFND | 1 | 0 | 0 | 522335 |
| PPL CORP | COM | 69351T106 |  | 61707058 | 1615368 | SH |  | DFND | 30 | 1615368 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 477997 | 12513 | SH |  | DFND | 31 | 0 | 0 | 12513 |
| PPL CORP | COM | 69351T106 |  | 3451561 | 90355 | SH |  | DFND | 31 | 90355 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 9065 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| PRA GROUP INC | COM | 69354N106 |  | 8537113 | 487835 | SH |  | DFND | 30 | 487835 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 30695 | 1754 | SH |  | DFND | 40 | 1754 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 416424 | 205135 | SH |  | DFND | 30 | 205135 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 190982 | 94080 | SH |  | DFND | 31 | 94080 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 92469 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 34413436 | 106811 | SH |  | DFND | 30 | 106811 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 434312 | 1348 | SH |  | DFND | 31 | 1348 | 0 | 0 |
| PRECIDIAN ETFS TR | HSBC HLDG PLC AD | 74016W205 |  | 1791 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| PRECIDIAN ETFS TR | NOVO NORDISK ASB | 74016W841 |  | 206 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PRECIDIAN ETFS TR | STMICROELECTRONI | 74016W619 |  | 17031 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 182861 | 47251 | SH |  | DFND | 1 | 0 | 0 | 47251 |
| PRECIGEN INC | COM | 74017N105 |  | 2471893 | 638732 | SH |  | DFND | 30 | 638732 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 387 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 5675 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 44 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 446188 | 81125 | SH |  | DFND | 30 | 81125 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 521717 | 5302 | SH |  | DFND | 1 | 0 | 0 | 5302 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3742742 | 38036 | SH |  | DFND | 30 | 38036 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 962352 | 9780 | SH |  | DFND | 31 | 9780 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 3139 | 715 | SH |  | DFND | 40 | 715 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 35188 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 634830 | 7000 | SH |  | DFND | 30 | 0 | 0 | 7000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6514353 | 71831 | SH |  | DFND | 30 | 71831 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 231441 | 2552 | SH |  | DFND | 40 | 2552 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 106946 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 3352427 | 12382 | SH |  | DFND | 30 | 12382 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 22472 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 79 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 220528 | 64482 | SH |  | DFND | 30 | 64482 | 0 | 0 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 |  | 21864 | 2326 | SH |  | DFND | 30 | 2326 | 0 | 0 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 |  | 26931 | 2865 | SH |  | DFND | 40 | 2865 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 10 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 261342 | 13527 | SH |  | DFND | 30 | 13527 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 255913 | 13246 | SH |  | DFND | 31 | 13246 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 297 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 659227 | 59821 | SH |  | DFND | 30 | 59821 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6779540 | 114384 | SH |  | DFND | 1 | 0 | 0 | 114384 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16433259 | 277261 | SH |  | DFND | 30 | 277261 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 33428 | 564 | SH |  | DFND | 40 | 564 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 |  | 1760 | 869 | SH |  | DFND | 30 | 869 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3821666 | 42397 | SH |  | DFND | 1 | 0 | 0 | 42397 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 162025749 | 1797490 | SH |  | DFND | 30 | 1797490 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 364346 | 4042 | SH |  | DFND | 31 | 0 | 0 | 4042 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55516144 | 615888 | SH |  | DFND | 31 | 615888 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13007202 | 144300 | SH | Call | DFND | 30 | 144300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13025230 | 144500 | SH | Put | DFND | 30 | 144500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1147111 | 7622 | SH |  | DFND | 1 | 0 | 0 | 7622 |
| PRICESMART INC | COM | 741511109 |  | 20971423 | 139345 | SH |  | DFND | 30 | 139345 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4143566 | 27532 | SH |  | DFND | 31 | 27532 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 315532 | 90670 | SH |  | DFND | 1 | 0 | 0 | 90670 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 9648265 | 2772490 | SH |  | DFND | 30 | 2772490 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 43531 | 12509 | SH |  | DFND | 31 | 12509 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 44367 | 12749 | SH |  | DFND | 40 | 12749 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 999 | 1459 | SH |  | DFND | 40 | 1459 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1789685 | 7686 | SH |  | DFND | 30 | 7686 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3513733 | 14028 | SH |  | DFND | 1 | 0 | 0 | 14028 |
| PRIMERICA INC | COM | 74164M108 |  | 15104194 | 60301 | SH |  | DFND | 30 | 60301 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 19880 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 276171 | 20796 | SH |  | DFND | 30 | 20796 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2452231 | 130230 | SH |  | DFND | 1 | 0 | 0 | 130230 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 33168800 | 1761487 | SH |  | DFND | 30 | 1761487 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2519981 | 133828 | SH |  | DFND | 31 | 133828 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3274537 | 173900 | SH | Call | DFND | 30 | 173900 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4886385 | 259500 | SH | Put | DFND | 30 | 259500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 48405737 | 338407 | SH |  | DFND | 1 | 0 | 0 | 338407 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 36417126 | 254594 | SH |  | DFND | 30 | 254594 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 368042 | 2573 | SH |  | DFND | 31 | 2573 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 87228 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 42989 | 1273 | SH |  | DFND | 30 | 1273 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 3512 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1687 | 89 | SH |  | DFND | 30 | 89 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 3318 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 4643 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 72343 | 1405 | SH |  | DFND | 40 | 1405 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 23794 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 145636443 | 7738387 | SH |  | DFND | 1 | 0 | 0 | 7738387 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 320 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 135 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1396149 | 21709 | SH |  | DFND | 1 | 0 | 0 | 21709 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 6110 | 95 | SH |  | DFND | 30 | 95 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7523284 | 83490 | SH |  | DFND | 1 | 0 | 0 | 83490 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 91324953 | 1013483 | SH |  | DFND | 30 | 1013483 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 443792 | 4925 | SH |  | DFND | 31 | 0 | 0 | 4925 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5842012 | 64832 | SH |  | DFND | 31 | 64832 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 14501 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 3930 | 409 | SH |  | DFND | 40 | 409 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1026147 | 217404 | SH |  | DFND | 30 | 217404 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1699473 | 82619 | SH |  | DFND | 1 | 0 | 0 | 82619 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6153845 | 299166 | SH |  | DFND | 30 | 299166 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 40763 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10360201 | 419102 | SH |  | DFND | 30 | 419102 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 441 | 1574 | SH |  | DFND | 40 | 1574 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1002 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 29 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 2880013 | 1364935 | SH |  | DFND | 30 | 1364935 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 44751 | 21209 | SH |  | DFND | 31 | 21209 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 36725 | 17405 | SH |  | DFND | 40 | 17405 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 354967 | 14193 | SH |  | DFND | 1 | 0 | 0 | 14193 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12024983 | 480807 | SH |  | DFND | 30 | 480807 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 120048 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 117372 | 4693 | SH |  | DFND | 40 | 4693 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 |  | 6391 | 2531 | SH |  | DFND | 30 | 2531 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3650565 | 64045 | SH |  | DFND | 1 | 0 | 0 | 64045 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 229520646 | 4026678 | SH |  | DFND | 30 | 4026678 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 581400 | 10200 | SH |  | DFND | 31 | 10200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2850000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 971033721 | 6722748 | SH |  | DFND | 1 | 0 | 0 | 6722748 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 39426487 | 272961 | SH |  | DFND | 30 | 0 | 0 | 272961 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 574538988 | 3977700 | SH |  | DFND | 30 | 3977700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 71337760 | 493892 | SH |  | DFND | 31 | 0 | 0 | 493892 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11425204 | 79100 | SH |  | DFND | 31 | 79100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35917317 | 248666 | SH |  | DFND | 34 | 0 | 0 | 248666 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 460619 | 3189 | SH |  | DFND | 40 | 3189 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69331 | 480 | SH |  | DFND | 43 | 480 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 161773 | 1120 | SH |  | DFND | 44 | 0 | 0 | 1120 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 832119 | 5761 | SH |  | DFND | 61 | 5761 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 54255708 | 375628 | SH | Call | DFND | 30 | 375628 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 143616692 | 994300 | SH | Put | DFND | 30 | 994300 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 773510 | 17262 | SH |  | DFND | 30 | 17262 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 85139 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 94114 | 1916 | SH |  | DFND | 1 | 0 | 0 | 1916 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 439378 | 8945 | SH |  | DFND | 30 | 8945 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 26357193 | 498717 | SH |  | DFND | 1 | 0 | 0 | 498717 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 422219 | 7989 | SH |  | DFND | 40 | 7989 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 4366 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 12806 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 17942 | 510 | SH |  | DFND | 40 | 510 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 7278 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 16097 | 13997 | SH |  | DFND | 30 | 13997 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 864769 | 127547 | SH |  | DFND | 30 | 127547 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 10170 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 8424 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 513955 | 79314 | SH |  | DFND | 30 | 79314 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 3201 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1108870 | 178850 | SH |  | DFND | 30 | 178850 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 105065 | 16946 | SH |  | DFND | 40 | 16946 | 0 | 0 |
| PROFUSA INC | COM | 74319X207 |  | 3 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| PROFUSA INC | COM | 74319X207 |  | 334 | 659 | SH |  | DFND | 40 | 659 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 93128 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8920840 | 310939 | SH |  | DFND | 30 | 310939 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 189354 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 328987 | 12826 | SH |  | DFND | 1 | 0 | 0 | 12826 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4136268 | 161258 | SH |  | DFND | 30 | 161258 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 321112 | 12519 | SH |  | DFND | 31 | 12519 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 55199 | 2152 | SH |  | DFND | 40 | 2152 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 9825375 | 9850000 | PRN |  | DFND | 30 | 9850000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 19545 | 22000 | PRN |  | DFND | 1 | 0 | 0 | 22000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294128093 | 1483697 | SH |  | DFND | 1 | 0 | 0 | 1483697 |
| PROGRESSIVE CORP | COM | 743315103 |  | 249853172 | 1260357 | SH |  | DFND | 30 | 1260357 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4179494 | 21083 | SH |  | DFND | 31 | 0 | 0 | 21083 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28330677 | 142911 | SH |  | DFND | 31 | 142911 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2181 | 11 | SH |  | DFND | 34 | 11 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2080925 | 10497 | SH |  | DFND | 35 | 10497 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 594720 | 3000 | SH | Call | DFND | 30 | 3000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 51059 | 3007 | SH |  | DFND | 1 | 0 | 0 | 3007 |
| PROGYNY INC | COM | 74340E103 |  | 6162670 | 362937 | SH |  | DFND | 30 | 362937 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 144330 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 64424 | 35991 | SH |  | DFND | 1 | 0 | 0 | 35991 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 437209 | 244251 | SH |  | DFND | 30 | 244251 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 97204 | 54304 | SH |  | DFND | 31 | 54304 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 662916802 | 5015258 | SH |  | DFND | 1 | 0 | 0 | 5015258 |
| PROLOGIS INC. | COM | 74340W103 |  | 208490607 | 1577323 | SH |  | DFND | 30 | 1577323 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7628372 | 57712 | SH |  | DFND | 31 | 0 | 0 | 57712 |
| PROLOGIS INC. | COM | 74340W103 |  | 128940136 | 975489 | SH |  | DFND | 31 | 975489 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1024131 | 7748 | SH |  | DFND | 35 | 7748 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 75343 | 570 | SH |  | DFND | 39 | 0 | 0 | 570 |
| PROLOGIS INC. | COM | 74340W103 |  | 474923 | 3593 | SH |  | DFND | 40 | 3593 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20170668 | 152600 | SH | Call | DFND | 30 | 152600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5300418 | 40100 | SH | Put | DFND | 30 | 40100 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 3734 | 294 | SH |  | DFND | 30 | 294 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 12776 | 1006 | SH |  | DFND | 40 | 1006 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 15009 | 141591 | SH |  | DFND | 30 | 141591 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 4348 | 41023 | SH |  | DFND | 40 | 41023 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14597 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6705924 | 465366 | SH |  | DFND | 30 | 465366 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 119401 | 8286 | SH |  | DFND | 31 | 8286 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 491988 | 303696 | SH |  | DFND | 30 | 303696 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2540 | 1568 | SH |  | DFND | 31 | 1568 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 512 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 19 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 418950 | 45000 | SH |  | DFND | 31 | 45000 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 366478 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 270555 | 4246 | SH |  | DFND | 1 | 0 | 0 | 4246 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5990 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 8501751 | 109474 | SH |  | DFND | 1 | 0 | 0 | 109474 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 138171 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 2056 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 67114 | 897 | SH |  | DFND | 40 | 897 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 2136 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 371558 | 9075 | SH |  | DFND | 1 | 0 | 0 | 9075 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 9967 | 119 | SH |  | DFND | 30 | 119 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 84 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 3022 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 923 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 5640 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1792964 | 43005 | SH |  | DFND | 1 | 0 | 0 | 43005 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 710 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PROSHARES TR | NASDAQ-100 DYNAM | 74349Y597 |  | 17609 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 38725 | 1160 | SH |  | DFND | 30 | 1160 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 7077 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3796355 | 71352 | SH |  | DFND | 1 | 0 | 0 | 71352 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 35435 | 666 | SH |  | DFND | 30 | 666 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 49588 | 932 | SH |  | DFND | 31 | 0 | 0 | 932 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 13248 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 35939 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 29521 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 3187 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 17535 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 860970 | 68494 | SH |  | DFND | 1 | 0 | 0 | 68494 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 3341511 | 136835 | SH |  | DFND | 1 | 0 | 0 | 136835 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1707788 | 69934 | SH |  | DFND | 30 | 69934 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 7590 | 345 | SH |  | DFND | 31 | 345 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 1540 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1290 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 82 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 215613 | 4156 | SH |  | DFND | 30 | 4156 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 14516024 | 279800 | SH |  | DFND | 31 | 279800 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 40778 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 80093 | 1313 | SH |  | DFND | 30 | 1313 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2965576 | 48616 | SH |  | DFND | 31 | 48616 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 16897 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 5958 | 76 | SH |  | DFND | 30 | 76 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 3763 | 48 | SH |  | DFND | 31 | 48 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 624258 | 13376 | SH |  | DFND | 30 | 13376 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1727 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 26355 | 750 | SH |  | DFND | 30 | 750 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 59738 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 28662867 | 416672 | SH |  | DFND | 1 | 0 | 0 | 416672 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 143152 | 2081 | SH |  | DFND | 40 | 2081 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 3978000 | 100000 | SH |  | DFND | 40 | 100000 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 1163 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 182838203 | 1724726 | SH |  | DFND | 1 | 0 | 0 | 1724726 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2841492 | 26804 | SH |  | DFND | 30 | 26804 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 381636 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13463 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1842332 | 42499 | SH |  | DFND | 1 | 0 | 0 | 42499 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 6459 | 149 | SH |  | DFND | 30 | 149 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 1854 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 23456167 | 271452 | SH |  | DFND | 1 | 0 | 0 | 271452 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 60487 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 631929 | 7460 | SH |  | DFND | 1 | 0 | 0 | 7460 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 1946 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 16315180 | 506840 | SH |  | DFND | 1 | 0 | 0 | 506840 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 4474 | 139 | SH |  | DFND | 30 | 139 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 22391862 | 590347 | SH |  | DFND | 1 | 0 | 0 | 590347 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1086998 | 28658 | SH |  | DFND | 30 | 28658 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 16993 | 448 | SH |  | DFND | 31 | 448 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 58031 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 16961 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 31 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 17 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2371202 | 146190 | SH |  | DFND | 1 | 0 | 0 | 146190 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 65 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 7147 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 14247 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 673 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 60 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 23 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 |  | 3050 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 55004 | 1067 | SH |  | DFND | 30 | 1067 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 155 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 6409 | 96 | SH |  | DFND | 30 | 96 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 5942 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 719 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 4845 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 110 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 77865 | 3406 | SH |  | DFND | 40 | 3406 | 0 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 15912 | 930 | SH |  | DFND | 40 | 930 | 0 | 0 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 |  | 4441 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 8943 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 418 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 |  | 17781 | 787 | SH |  | DFND | 40 | 787 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 40242999 | 965523 | SH |  | DFND | 30 | 965523 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9112874 | 218639 | SH |  | DFND | 31 | 218639 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10545 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 145880 | 3500 | SH |  | DFND | 8 | 3500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 36094936 | 448440 | SH |  | DFND | 30 | 448440 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 14413827 | 179076 | SH |  | DFND | 31 | 179076 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 2468789 | 30672 | SH |  | DFND | 40 | 30672 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 599855 | 10572 | SH |  | DFND | 30 | 10572 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 1241812 | 21886 | SH |  | DFND | 31 | 21886 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 1582367 | 39818 | SH |  | DFND | 31 | 39818 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 458 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 461955 | 13120 | SH |  | DFND | 31 | 13120 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 16977 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 6913 | 411 | SH |  | DFND | 30 | 411 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 2024 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 3380 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 |  | 9 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y688 |  | 12573 | 394 | SH |  | DFND | 40 | 394 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 161566 | 7130 | SH |  | DFND | 30 | 7130 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1577431 | 69613 | SH |  | DFND | 31 | 69613 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 4804 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74350P584 |  | 42376 | 1413 | SH |  | DFND | 30 | 1413 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 53 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 14373 | 191 | SH |  | DFND | 30 | 191 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 2277592 | 30267 | SH |  | DFND | 31 | 30267 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2736097 | 28213 | SH |  | DFND | 30 | 28213 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 604670 | 6235 | SH |  | DFND | 31 | 6235 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 30 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 9 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 635017 | 13865 | SH |  | DFND | 30 | 13865 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 49021 | 2258 | SH |  | DFND | 30 | 2258 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1997 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 20451 | 2458 | SH |  | DFND | 40 | 2458 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 10493 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 36995 | 2295 | SH |  | DFND | 30 | 2295 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 3659 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 614661 | 10001 | SH |  | DFND | 30 | 10001 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 162254 | 2640 | SH |  | DFND | 8 | 2640 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1553630 | 13000 | SH |  | DFND | 30 | 13000 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 21273 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 52405 | 1002 | SH |  | DFND | 30 | 1002 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 1732 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 215134 | 6263 | SH |  | DFND | 30 | 6263 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 515250 | 15000 | SH |  | DFND | 40 | 15000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 38344 | 14691 | SH |  | DFND | 1 | 0 | 0 | 14691 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10645968 | 4078915 | SH |  | DFND | 30 | 4078915 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3601179 | 1379762 | SH |  | DFND | 40 | 1379762 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3682001 | 54808 | SH |  | DFND | 1 | 0 | 0 | 54808 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 50682876 | 754434 | SH |  | DFND | 30 | 754434 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 141078 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 76942 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 362432551 | 3438639 | SH |  | DFND | 30 | 3438639 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 11270000 | 106926 | SH |  | DFND | 31 | 106926 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 171960205 | 1631501 | SH |  | DFND | 40 | 1631501 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 5816 | 2680 | SH |  | DFND | 1 | 0 | 0 | 2680 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 544516 | 250929 | SH |  | DFND | 30 | 250929 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 25879 | 11926 | SH |  | DFND | 40 | 11926 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 7282819 | 1397854 | SH |  | DFND | 30 | 1397854 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 9097 | 1746 | SH |  | DFND | 31 | 1746 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 14656 | 2813 | SH |  | DFND | 40 | 2813 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5774 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3187159 | 327897 | SH |  | DFND | 30 | 327897 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 200368 | 3514 | SH |  | DFND | 1 | 0 | 0 | 3514 |
| PROTO LABS INC | COM | 743713109 |  | 9421757 | 165236 | SH |  | DFND | 30 | 165236 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 8173 | 507 | SH |  | DFND | 30 | 507 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 32 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 393576 | 18600 | SH |  | DFND | 1 | 0 | 0 | 18600 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4811784 | 227400 | SH |  | DFND | 30 | 227400 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 232231 | 10975 | SH |  | DFND | 31 | 10975 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3682 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39745860 | 406857 | SH |  | DFND | 1 | 0 | 0 | 406857 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 150896468 | 1544646 | SH |  | DFND | 30 | 1544646 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2723695 | 27881 | SH |  | DFND | 31 | 0 | 0 | 27881 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4338901 | 44415 | SH |  | DFND | 31 | 44415 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14927032 | 152800 | SH | Call | DFND | 30 | 152800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14213895 | 145500 | SH | Put | DFND | 30 | 145500 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1265760 | 44522 | SH |  | DFND | 1 | 0 | 0 | 44522 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3582 | 126 | SH |  | DFND | 30 | 126 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 27861 | 980 | SH |  | DFND | 31 | 980 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 633989 | 22300 | SH |  | DFND | 40 | 22300 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 88 | 1995 | SH |  | DFND | 40 | 1995 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 371 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 108934 | 205535 | SH |  | DFND | 30 | 205535 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 4588 | 8656 | SH |  | DFND | 40 | 8656 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 4 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1313188 | 9216 | SH |  | DFND | 1 | 0 | 0 | 9216 |
| PTC INC | COM | 69370C100 |  | 69873249 | 490373 | SH |  | DFND | 30 | 490373 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 81647 | 573 | SH |  | DFND | 31 | 0 | 0 | 573 |
| PTC INC | COM | 69370C100 |  | 16557338 | 116200 | SH |  | DFND | 31 | 116200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 124814 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 92775074 | 1361736 | SH |  | DFND | 30 | 1361736 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 81756 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| PTL LTD | COM CL A | G7377S127 |  | 10765 | 1869 | SH |  | DFND | 30 | 1869 | 0 | 0 |
| PTL LTD | COM CL A | G7377S127 |  | 4608 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 48121 | 3679 | SH |  | DFND | 30 | 3679 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21426879 | 79101 | SH |  | DFND | 1 | 0 | 0 | 79101 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 146188789 | 539681 | SH |  | DFND | 30 | 539681 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 379232 | 1400 | SH |  | DFND | 31 | 0 | 0 | 1400 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16837901 | 62160 | SH |  | DFND | 31 | 62160 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9860032 | 36400 | SH | Put | DFND | 30 | 36400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25009503 | 308950 | SH |  | DFND | 1 | 0 | 0 | 308950 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 76858301 | 949454 | SH |  | DFND | 30 | 949454 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1804295 | 22289 | SH |  | DFND | 31 | 0 | 0 | 22289 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 642719 | 78572 | SH |  | DFND | 30 | 78572 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 65 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 30 | 23 | SH |  | DFND | 30 | 23 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 270514 | 209701 | SH |  | DFND | 30 | 209701 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 32169 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 650528 | 30131 | SH |  | DFND | 30 | 30131 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 50369 | 2333 | SH |  | DFND | 40 | 2333 | 0 | 0 |
| PULSENMORE LTD | ORD SHS | M8S7C5117 |  | 1150 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 43506762 | 369924 | SH |  | DFND | 1 | 0 | 0 | 369924 |
| PULTE GROUP INC | COM | 745867101 |  | 470440 | 4000 | SH |  | DFND | 30 | 0 | 0 | 4000 |
| PULTE GROUP INC | COM | 745867101 |  | 75399653 | 641099 | SH |  | DFND | 30 | 641099 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1181628 | 10047 | SH |  | DFND | 31 | 0 | 0 | 10047 |
| PULTE GROUP INC | COM | 745867101 |  | 5245406 | 44600 | SH |  | DFND | 31 | 44600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5880500 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 75913 | 11880 | SH |  | DFND | 1 | 0 | 0 | 11880 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3337797 | 522347 | SH |  | DFND | 30 | 522347 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 10925 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 90661 | 9012 | SH |  | DFND | 30 | 9012 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 822 | 1096 | SH |  | DFND | 40 | 1096 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1791796 | 345240 | SH |  | DFND | 1 | 0 | 0 | 345240 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3998059 | 770339 | SH |  | DFND | 30 | 770339 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 115441 | 22243 | SH |  | DFND | 31 | 22243 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | UNIT 06/17/2026 | 74623V202 |  | 4727 | 1725 | SH |  | DFND | 40 | 1725 | 0 | 0 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 297 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 |  | 400 | 99 | SH |  | DFND | 30 | 99 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 32347 | 48936 | SH |  | DFND | 30 | 48936 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5668 | 8575 | SH |  | DFND | 40 | 8575 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 13736 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2896297 | 79069 | SH |  | DFND | 30 | 79069 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 952 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 366428 | 13286 | SH |  | DFND | 30 | 13286 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 5537 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 |  | 1351 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 18724 | 371 | SH |  | DFND | 40 | 371 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 259439661 | 5591372 | SH |  | DFND | 1 | 0 | 0 | 5591372 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 1362044 | 187094 | SH |  | DFND | 1 | 0 | 0 | 187094 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 12427 | 1707 | SH |  | DFND | 40 | 1707 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 48232 | 5380 | SH |  | DFND | 40 | 5380 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 13184526 | 1510255 | SH |  | DFND | 1 | 0 | 0 | 1510255 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 2995948 | 384589 | SH |  | DFND | 1 | 0 | 0 | 384589 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 9963 | 1279 | SH |  | DFND | 40 | 1279 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 8326044 | 722120 | SH |  | DFND | 1 | 0 | 0 | 722120 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 47365 | 4108 | SH |  | DFND | 40 | 4108 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 1218805 | 156257 | SH |  | DFND | 1 | 0 | 0 | 156257 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 18268 | 2342 | SH |  | DFND | 40 | 2342 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 345521 | 41529 | SH |  | DFND | 1 | 0 | 0 | 41529 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 101 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 480905 | 78196 | SH |  | DFND | 1 | 0 | 0 | 78196 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 72934 | 22304 | SH |  | DFND | 1 | 0 | 0 | 22304 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 13329 | 4076 | SH |  | DFND | 40 | 4076 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1299736 | 126188 | SH |  | DFND | 1 | 0 | 0 | 126188 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 411314 | 115863 | SH |  | DFND | 1 | 0 | 0 | 115863 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 121513 | 34229 | SH |  | DFND | 30 | 34229 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 355 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9375674 | 134399 | SH |  | DFND | 1 | 0 | 0 | 134399 |
| PVH CORPORATION | COM | 693656100 |  | 49529809 | 710003 | SH |  | DFND | 30 | 710003 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 170493 | 2444 | SH |  | DFND | 31 | 0 | 0 | 2444 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 28413 | 2732 | SH |  | DFND | 40 | 2732 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 4088 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 366933 | 251324 | SH |  | DFND | 30 | 251324 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 21 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 19334 | 4560 | SH |  | DFND | 40 | 4560 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 205979 | 59704 | SH |  | DFND | 30 | 59704 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 63083 | 18285 | SH |  | DFND | 40 | 18285 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1270998 | 26871 | SH |  | DFND | 1 | 0 | 0 | 26871 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4590087 | 97042 | SH |  | DFND | 30 | 97042 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1091 | 170 | SH |  | DFND | 30 | 170 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 642 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 517143 | 6052 | SH |  | DFND | 1 | 0 | 0 | 6052 |
| QCR HLDGS INC | COM | 74727A104 |  | 3093803 | 36206 | SH |  | DFND | 30 | 36206 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 9058 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1807 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 7418047 | 574597 | SH |  | DFND | 30 | 574597 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2327445 | 58128 | SH |  | DFND | 1 | 0 | 0 | 58128 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 48888360 | 1220988 | SH |  | DFND | 30 | 1220988 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 107948 | 2696 | SH |  | DFND | 31 | 0 | 0 | 2696 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5855610 | 146244 | SH |  | DFND | 31 | 146244 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 10050 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1957956 | 48900 | SH | Call | DFND | 30 | 48900 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 1188388 | 9953 | SH |  | DFND | 30 | 9953 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 30447 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23933850 | 207435 | SH |  | DFND | 1 | 0 | 0 | 207435 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 71510101 | 619779 | SH |  | DFND | 30 | 619779 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1287064 | 11155 | SH |  | DFND | 31 | 0 | 0 | 11155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6415128 | 55600 | SH | Call | DFND | 30 | 55600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1041340 | 13454 | SH |  | DFND | 1 | 0 | 0 | 13454 |
| QORVO INC | COM | 74736K101 |  | 97635224 | 1261437 | SH |  | DFND | 30 | 1261437 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 176240 | 2277 | SH |  | DFND | 31 | 0 | 0 | 2277 |
| QORVO INC | COM | 74736K101 |  | 285683 | 3691 | SH |  | DFND | 31 | 3691 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 417109 | 5389 | SH |  | DFND | 40 | 5389 | 0 | 0 |
| QT IMAGING HLDGS INC | COM | 746962307 |  | 17622 | 3002 | SH |  | DFND | 40 | 3002 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 3060 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 70370 | 10646 | SH |  | DFND | 30 | 10646 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 434805 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7338018 | 59068 | SH |  | DFND | 30 | 59068 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 286102 | 2303 | SH |  | DFND | 31 | 2303 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 124 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 245777531 | 1908507 | SH |  | DFND | 1 | 0 | 0 | 1908507 |
| QUALCOMM INC | COM | 747525103 |  | 53173262 | 412900 | SH |  | DFND | 30 | 0 | 0 | 412900 |
| QUALCOMM INC | COM | 747525103 |  | 900890277 | 6995576 | SH |  | DFND | 30 | 6995576 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 85448750 | 663525 | SH |  | DFND | 31 | 0 | 0 | 663525 |
| QUALCOMM INC | COM | 747525103 |  | 3863400 | 30000 | SH |  | DFND | 31 | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 56939691 | 442147 | SH |  | DFND | 34 | 0 | 0 | 442147 |
| QUALCOMM INC | COM | 747525103 |  | 1726811 | 13409 | SH |  | DFND | 35 | 13409 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 183125 | 1422 | SH |  | DFND | 40 | 1422 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 275074 | 2136 | SH |  | DFND | 43 | 2136 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226782 | 1761 | SH |  | DFND | 44 | 0 | 0 | 1761 |
| QUALCOMM INC | COM | 747525103 |  | 1133779 | 8804 | SH |  | DFND | 61 | 8804 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46560538 | 361551 | SH | Call | DFND | 30 | 361551 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 321950 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| QUALCOMM INC | COM | 747525103 |  | 62432544 | 484800 | SH | Put | DFND | 30 | 484800 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2161549 | 24605 | SH |  | DFND | 1 | 0 | 0 | 24605 |
| QUALYS INC | COM | 74758T303 |  | 14579937 | 165964 | SH |  | DFND | 30 | 165964 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 320477 | 3648 | SH |  | DFND | 31 | 3648 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 28554 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 453042 | 25211 | SH |  | DFND | 30 | 25211 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 22768 | 1267 | SH |  | DFND | 31 | 1267 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 540865955 | 985148 | SH |  | DFND | 1 | 0 | 0 | 985148 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7768084 | 14149 | SH |  | DFND | 30 | 0 | 0 | 14149 |
| QUANTA SVCS INC | COM | 74762E102 |  | 444309259 | 809277 | SH |  | DFND | 30 | 809277 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20105661 | 36621 | SH |  | DFND | 31 | 0 | 0 | 36621 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8509810 | 15500 | SH |  | DFND | 31 | 15500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4118199 | 7501 | SH |  | DFND | 34 | 0 | 0 | 7501 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39529 | 72 | SH |  | DFND | 43 | 72 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2138433 | 3895 | SH |  | DFND | 61 | 3895 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 109804 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| QUANTERIX CORP | COM | 74766Q101 |  | 4569 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1322408 | 375684 | SH |  | DFND | 30 | 375684 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 3975 | 823 | SH |  | DFND | 30 | 823 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 30980 | 6414 | SH |  | DFND | 40 | 6414 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2360681 | 344625 | SH |  | DFND | 1 | 0 | 0 | 344625 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3713515 | 542119 | SH |  | DFND | 30 | 542119 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2938294 | 428948 | SH |  | DFND | 31 | 428948 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 336124 | 70763 | SH |  | DFND | 30 | 70763 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 124764 | 26266 | SH |  | DFND | 31 | 26266 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 9685 | 2039 | SH |  | DFND | 40 | 2039 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 35250 | 15393 | SH |  | DFND | 30 | 15393 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 352431 | 153900 | SH |  | DFND | 31 | 153900 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 38067 | 16623 | SH |  | DFND | 40 | 16623 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 227 | 2080 | SH |  | DFND | 40 | 2080 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 782 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1280393 | 1654254 | SH |  | DFND | 30 | 1654254 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 27002 | 34886 | SH |  | DFND | 31 | 34886 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 9580 | 12377 | SH |  | DFND | 40 | 12377 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128997 | 20219 | SH |  | DFND | 1 | 0 | 0 | 20219 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 22917292 | 3592052 | SH |  | DFND | 30 | 3592052 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 291738 | 45727 | SH |  | DFND | 31 | 45727 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2631750 | 412500 | SH | Call | DFND | 30 | 412500 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 2564 | 16027 | SH |  | DFND | 40 | 16027 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4686 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 20600 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29279020 | 149398 | SH |  | DFND | 1 | 0 | 0 | 149398 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 104408737 | 532752 | SH |  | DFND | 30 | 532752 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 859764 | 4387 | SH |  | DFND | 31 | 0 | 0 | 4387 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3096484 | 15800 | SH |  | DFND | 31 | 15800 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 9772 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 740 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 |  | 12650 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 4982 | 46126 | SH |  | DFND | 30 | 46126 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 2438 | 22572 | SH |  | DFND | 40 | 22572 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 11434 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 317438 | 33842 | SH |  | DFND | 30 | 33842 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 86559 | 9228 | SH |  | DFND | 31 | 9228 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 61073 | 6511 | SH |  | DFND | 40 | 6511 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3450 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| QUIDELORTHO CORP | COM | 219798105 |  | 8435031 | 513392 | SH |  | DFND | 30 | 513392 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 138012 | 8400 | SH |  | DFND | 31 | 8400 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 328600 | 20000 | SH |  | DFND | 40 | 20000 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 38 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 18 | 181 | SH |  | DFND | 30 | 181 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 5648183 | 470290 | SH |  | DFND | 30 | 470290 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 16579 | 2512 | SH |  | DFND | 30 | 2512 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 5245 | 2417 | SH |  | DFND | 1 | 0 | 0 | 2417 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 85856 | 39565 | SH |  | DFND | 30 | 39565 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1545 | 712 | SH |  | DFND | 31 | 712 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 48336 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 232553 | 4229 | SH |  | DFND | 40 | 4229 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21358932 | 1099842 | SH |  | DFND | 1 | 0 | 0 | 1099842 |
| QXO INC | COM NEW | 82846H405 |  | 93684585 | 4824129 | SH |  | DFND | 30 | 4824129 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 180596989 | 9299536 | SH |  | DFND | 31 | 9299536 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 11785 | 12026 | SH |  | DFND | 1 | 0 | 0 | 12026 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 454073 | 463340 | SH |  | DFND | 30 | 463340 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10019 | 10223 | SH |  | DFND | 31 | 10223 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 60820 | 62061 | SH |  | DFND | 40 | 62061 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 174204 | 14326 | SH |  | DFND | 1 | 0 | 0 | 14326 |
| RADCOM LTD | SHS NEW | M81865111 |  | 47169 | 3879 | SH |  | DFND | 30 | 3879 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2237 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2692910 | 81406 | SH |  | DFND | 1 | 0 | 0 | 81406 |
| RADIAN GROUP INC | COM | 750236101 |  | 7691695 | 232518 | SH |  | DFND | 30 | 232518 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 27523 | 3904 | SH |  | DFND | 1 | 0 | 0 | 3904 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 78142 | 11084 | SH |  | DFND | 30 | 11084 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1473 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 4820 | 1121 | SH |  | DFND | 30 | 1121 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 8080 | 1879 | SH |  | DFND | 40 | 1879 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1017198 | 18200 | SH |  | DFND | 1 | 0 | 0 | 18200 |
| RADNET INC | COM | 750491102 |  | 23976810 | 429000 | SH |  | DFND | 30 | 429000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2205364 | 39459 | SH |  | DFND | 31 | 39459 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 338159 | 12848 | SH |  | DFND | 30 | 12848 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1711 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1995 | 1596 | SH |  | DFND | 1 | 0 | 0 | 1596 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 426 | 341 | SH |  | DFND | 30 | 341 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 102 | 2560 | SH |  | DFND | 40 | 2560 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D205 |  | 209923 | 25353 | SH |  | DFND | 30 | 25353 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D205 |  | 4852 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 56 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 86197 | 33936 | SH |  | DFND | 30 | 33936 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 1463 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1367022 | 32869 | SH |  | DFND | 1 | 0 | 0 | 32869 |
| RALLIANT CORP | COM | 750940108 |  | 20257283 | 487071 | SH |  | DFND | 30 | 487071 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 420059 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 65230 | 7272 | SH |  | DFND | 30 | 7272 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 5759 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 51850989 | 150734 | SH |  | DFND | 1 | 0 | 0 | 150734 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56120593 | 163146 | SH |  | DFND | 30 | 163146 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 811816 | 2360 | SH |  | DFND | 31 | 0 | 0 | 2360 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1926344 | 5600 | SH |  | DFND | 31 | 5600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 51598500 | 150000 | SH | Call | DFND | 30 | 150000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6191820 | 18000 | SH | Put | DFND | 30 | 18000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 805574 | 52107 | SH |  | DFND | 1 | 0 | 0 | 52107 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 11818768 | 764474 | SH |  | DFND | 30 | 764474 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 55857 | 3613 | SH |  | DFND | 31 | 3613 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 93 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 32584733 | 2107680 | SH | Call | DFND | 30 | 2107680 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 714836 | 70082 | SH |  | DFND | 1 | 0 | 0 | 70082 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 15586 | 1528 | SH |  | DFND | 30 | 1528 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2273773 | 26430 | SH |  | DFND | 1 | 0 | 0 | 26430 |
| RAMBUS INC DEL | COM | 750917106 |  | 77461498 | 900401 | SH |  | DFND | 30 | 900401 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2207186 | 25656 | SH |  | DFND | 31 | 25656 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 219377 | 2550 | SH |  | DFND | 34 | 0 | 0 | 2550 |
| RAMBUS INC DEL | COM | 750917106 |  | 116141 | 1350 | SH |  | DFND | 40 | 1350 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1417946 | 16482 | SH | Call | DFND | 30 | 16482 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 2847 | 9489 | SH |  | DFND | 40 | 9489 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 114068 | 10611 | SH |  | DFND | 40 | 10611 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 20000 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3320369 | 73492 | SH |  | DFND | 1 | 0 | 0 | 73492 |
| RANGE RES CORP | COM | 75281A109 |  | 35401060 | 783556 | SH |  | DFND | 30 | 783556 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 560232 | 12400 | SH |  | DFND | 31 | 12400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 107935969 | 2389021 | SH |  | DFND | 40 | 2389021 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1440 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3706165 | 216229 | SH |  | DFND | 30 | 216229 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 148327 | 201805 | SH |  | DFND | 30 | 201805 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 7684 | 10455 | SH |  | DFND | 31 | 10455 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 10998 | 14963 | SH |  | DFND | 40 | 14963 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 5033 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2781355 | 779091 | SH |  | DFND | 30 | 779091 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 21876 | 9637 | SH |  | DFND | 30 | 9637 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 3666 | 1615 | SH |  | DFND | 31 | 1615 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 14409 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| RAPID7 INC | COM | 753422104 |  | 16033103 | 2909819 | SH |  | DFND | 30 | 2909819 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 889314 | 161400 | SH |  | DFND | 31 | 161400 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 39 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1487214 | 47530 | SH |  | DFND | 30 | 47530 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3260418 | 104200 | SH |  | DFND | 31 | 104200 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 876 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 3432 | 1295 | SH |  | DFND | 40 | 1295 | 0 | 0 |
| RAYLIANT FDS TR | CHINAAMC TRANSFO | 754640100 |  | 919128 | 42000 | SH |  | DFND | 30 | 42000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8536239 | 58956 | SH |  | DFND | 1 | 0 | 0 | 58956 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 110584086 | 763755 | SH |  | DFND | 30 | 763755 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1167297 | 8062 | SH |  | DFND | 31 | 0 | 0 | 8062 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6298365 | 43500 | SH |  | DFND | 31 | 43500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39672 | 274 | SH |  | DFND | 35 | 274 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3343 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 6860931 | 619777 | SH |  | DFND | 30 | 619777 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1712629 | 154709 | SH |  | DFND | 31 | 154709 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 709019 | 34385 | SH |  | DFND | 1 | 0 | 0 | 34385 |
| RAYONIER INC | COM | 754907103 |  | 20867667 | 1012011 | SH |  | DFND | 30 | 1012011 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 593547 | 28785 | SH |  | DFND | 31 | 28785 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 22084 | 1071 | SH |  | DFND | 40 | 1071 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 19116 | 5541 | SH |  | DFND | 30 | 5541 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2159692 | 22532 | SH |  | DFND | 1 | 0 | 0 | 22532 |
| RB GLOBAL INC | COM | 74935Q107 |  | 30998561 | 323407 | SH |  | DFND | 30 | 323407 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 82623 | 862 | SH |  | DFND | 31 | 0 | 0 | 862 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4937521 | 51513 | SH |  | DFND | 31 | 51513 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 59235 | 618 | SH |  | DFND | 40 | 618 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 6026 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| RBB BANCORP | COM | 74930B105 |  | 260564 | 12193 | SH |  | DFND | 30 | 12193 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 2775 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 4992 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR | 74933W155 |  | 2529 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 735 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 34348255 | 688894 | SH |  | DFND | 1 | 0 | 0 | 688894 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 11901 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 12019 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 37933 | 575 | SH |  | DFND | 30 | 575 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 167168 | 2534 | SH |  | DFND | 40 | 2534 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 80655 | 2962 | SH |  | DFND | 40 | 2962 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 2374 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 73568 | 2299 | SH |  | DFND | 40 | 2299 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL VALU | 74938Y875 |  | 4595 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 6569 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 2154 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 557 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 8609 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 13287 | 325 | SH |  | DFND | 30 | 325 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 3076 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 2185064 | 50115 | SH |  | DFND | 1 | 0 | 0 | 50115 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 5735440 | 114537 | SH |  | DFND | 1 | 0 | 0 | 114537 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 7200729 | 149139 | SH |  | DFND | 1 | 0 | 0 | 149139 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1062 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 27047569 | 540627 | SH |  | DFND | 1 | 0 | 0 | 540627 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 90905 | 1817 | SH |  | DFND | 40 | 1817 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 3098898 | 65934 | SH |  | DFND | 1 | 0 | 0 | 65934 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7204124 | 142769 | SH |  | DFND | 1 | 0 | 0 | 142769 |
| RBB FUND TRUST | PATHFINDER FO | 75526L688 |  | 916 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 1372 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| RBB FUND TRUST | TWIN OAK ENDURE | 75526L811 |  | 1212 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| RBB FUND TRUST | TWIN OAK STRAT | 75526L639 |  | 1226 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5192770 | 9561 | SH |  | DFND | 1 | 0 | 0 | 9561 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21292476 | 39204 | SH |  | DFND | 30 | 39204 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 29328 | 54 | SH |  | DFND | 31 | 0 | 0 | 54 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 19571 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 73197 | 3209 | SH |  | DFND | 30 | 3209 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4153 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 167590 | 8756 | SH |  | DFND | 30 | 8756 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 16480 | 861 | SH |  | DFND | 40 | 861 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 9792 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 77651 | 13481 | SH |  | DFND | 30 | 13481 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 18323 | 3181 | SH |  | DFND | 31 | 3181 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 7606 | 6731 | SH |  | DFND | 30 | 6731 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 9019 | 975 | SH |  | DFND | 30 | 975 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 2821 | 305 | SH |  | DFND | 40 | 305 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 |  | 564 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 15698 | 9690 | SH |  | DFND | 1 | 0 | 0 | 9690 |
| READY CAPITAL CORP | COM | 75574U101 |  | 18219524 | 11246620 | SH |  | DFND | 30 | 11246620 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 49412 | 30501 | SH |  | DFND | 40 | 30501 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 125 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3009731 | 286641 | SH |  | DFND | 30 | 286641 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 3131 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 488 | 767 | SH |  | DFND | 40 | 767 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 303634 | 31110 | SH |  | DFND | 30 | 31110 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 31633 | 130177 | SH |  | DFND | 30 | 130177 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 54590241 | 892289 | SH |  | DFND | 1 | 0 | 0 | 892289 |
| REALTY INCOME CORP | COM | 756109104 |  | 179787953 | 2938672 | SH |  | DFND | 30 | 2938672 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2411410 | 39415 | SH |  | DFND | 31 | 0 | 0 | 39415 |
| REALTY INCOME CORP | COM | 756109104 |  | 5276775 | 86250 | SH |  | DFND | 31 | 86250 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18788378 | 307100 | SH | Call | DFND | 30 | 307100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20587070 | 336500 | SH | Put | DFND | 30 | 336500 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 10307111 | 262401 | SH |  | DFND | 1 | 0 | 0 | 262401 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 |  | 1204 | 1003 | SH |  | DFND | 40 | 1003 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 511063 | 166470 | SH |  | DFND | 1 | 0 | 0 | 166470 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4016865 | 1308425 | SH |  | DFND | 30 | 1308425 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10403929 | 3388902 | SH |  | DFND | 31 | 3388902 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 728941 | 237440 | SH |  | DFND | 40 | 237440 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 132477 | 43152 | SH | Call | DFND | 30 | 43152 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1187459 | 90715 | SH |  | DFND | 1 | 0 | 0 | 90715 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 15503966 | 1184413 | SH |  | DFND | 30 | 1184413 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3004692 | 229541 | SH |  | DFND | 31 | 229541 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2287680 | 25295 | SH |  | DFND | 30 | 25295 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 633 | 216 | SH |  | DFND | 30 | 216 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3613 | 1233 | SH |  | DFND | 31 | 1233 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 21577 | 7364 | SH |  | DFND | 40 | 7364 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1169918 | 21925 | SH |  | DFND | 1 | 0 | 0 | 21925 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 14524645 | 272201 | SH |  | DFND | 30 | 272201 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1066186 | 19981 | SH |  | DFND | 31 | 19981 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 470795 | 8823 | SH |  | DFND | 40 | 8823 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 6782 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| RED VIOLET INC | COM | 75704L104 |  | 248566 | 7184 | SH |  | DFND | 30 | 7184 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 4190 | 5902 | SH |  | DFND | 30 | 5902 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 17960 | 25296 | SH |  | DFND | 31 | 25296 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 647 | 911 | SH |  | DFND | 40 | 911 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9583848 | 71176 | SH |  | DFND | 1 | 0 | 0 | 71176 |
| REDDIT INC | CL A | 75734B100 |  | 185796399 | 1379847 | SH |  | DFND | 30 | 1379847 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 444345 | 3300 | SH |  | DFND | 31 | 0 | 0 | 3300 |
| REDDIT INC | CL A | 75734B100 |  | 605925 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60896405 | 452257 | SH | Call | DFND | 30 | 452257 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 282765 | 2100 | SH | Put | DFND | 30 | 2100 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 107 | 144 | SH |  | DFND | 30 | 144 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 12 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 495 | 664 | SH |  | DFND | 40 | 664 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 101074 | 11891 | SH |  | DFND | 1 | 0 | 0 | 11891 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 16764814 | 1972331 | SH |  | DFND | 30 | 1972331 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 505308 | 59448 | SH |  | DFND | 31 | 59448 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 455740 | 81237 | SH |  | DFND | 1 | 0 | 0 | 81237 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2703397 | 481889 | SH |  | DFND | 30 | 481889 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 10 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1067 | 1779 | SH |  | DFND | 30 | 1779 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1144 | 1907 | SH |  | DFND | 40 | 1907 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 25 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| REEDS INC | COM SHS | 758338404 |  | 6806 | 1875 | SH |  | DFND | 30 | 1875 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 2153 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10232635 | 54644 | SH |  | DFND | 1 | 0 | 0 | 54644 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 80233045 | 428458 | SH |  | DFND | 30 | 428458 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10250800 | 54741 | SH |  | DFND | 31 | 54741 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 732936 | 3914 | SH |  | DFND | 35 | 3914 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 547923 | 2926 | SH |  | DFND | 40 | 2926 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 192887 | 7585 | SH |  | DFND | 30 | 7585 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 414509 | 16300 | SH |  | DFND | 40 | 16300 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1200951 | 15873 | SH |  | DFND | 1 | 0 | 0 | 15873 |
| REGENCY CTRS CORP | COM | 758849103 |  | 75785217 | 1001655 | SH |  | DFND | 30 | 1001655 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 432927 | 5722 | SH |  | DFND | 31 | 0 | 0 | 5722 |
| REGENCY CTRS CORP | COM | 758849103 |  | 39874560 | 527023 | SH |  | DFND | 31 | 527023 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38319853 | 49596 | SH |  | DFND | 1 | 0 | 0 | 49596 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3347849 | 4333 | SH |  | DFND | 30 | 0 | 0 | 4333 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 174814436 | 226256 | SH |  | DFND | 30 | 226256 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9059977 | 11726 | SH |  | DFND | 31 | 0 | 0 | 11726 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5022160 | 6500 | SH |  | DFND | 31 | 6500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 489081 | 633 | SH |  | DFND | 34 | 0 | 0 | 633 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53312 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13135 | 17 | SH |  | DFND | 44 | 0 | 0 | 17 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 653653 | 846 | SH |  | DFND | 61 | 846 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7262816 | 9400 | SH | Call | DFND | 30 | 9400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9735264 | 12600 | SH | Put | DFND | 30 | 12600 | 0 | 0 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 |  | 1020 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 151536 | 18083 | SH |  | DFND | 1 | 0 | 0 | 18083 |
| REGENXBIO INC | COM | 75901B107 |  | 1841756 | 219780 | SH |  | DFND | 30 | 219780 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 164248 | 19600 | SH |  | DFND | 31 | 19600 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6515 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1118140 | 34671 | SH |  | DFND | 30 | 34671 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19673480 | 753196 | SH |  | DFND | 1 | 0 | 0 | 753196 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 109449905 | 4190272 | SH |  | DFND | 30 | 4190272 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1013195 | 38790 | SH |  | DFND | 31 | 0 | 0 | 38790 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7676825 | 293906 | SH |  | DFND | 31 | 293906 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14836 | 568 | SH |  | DFND | 40 | 568 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2089600 | 80000 | SH | Call | DFND | 30 | 80000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3228432 | 123600 | SH | Put | DFND | 30 | 123600 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 2000 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 716 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 4642 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 1331 | 1024 | SH |  | DFND | 30 | 1024 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 7538404 | 36924 | SH |  | DFND | 1 | 0 | 0 | 36924 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 18089188 | 88603 | SH |  | DFND | 30 | 88603 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 184765 | 905 | SH |  | DFND | 31 | 0 | 0 | 905 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8096373 | 39657 | SH |  | DFND | 31 | 39657 | 0 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 13233 | 26049 | SH |  | DFND | 30 | 26049 | 0 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 6089 | 11986 | SH |  | DFND | 40 | 11986 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1640 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2099222 | 2560027 | SH |  | DFND | 30 | 2560027 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 33074 | 3324 | SH |  | DFND | 1 | 0 | 0 | 3324 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5101226 | 512686 | SH |  | DFND | 30 | 512686 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 110893 | 11145 | SH |  | DFND | 31 | 11145 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4537 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 761 | 4301 | SH |  | DFND | 40 | 4301 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3399041 | 11184 | SH |  | DFND | 1 | 0 | 0 | 11184 |
| RELIANCE INC | COM | 759509102 |  | 20842226 | 68578 | SH |  | DFND | 30 | 68578 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 721202 | 2373 | SH |  | DFND | 31 | 0 | 0 | 2373 |
| RELIANCE INC | COM | 759509102 |  | 911760 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2436 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 824795 | 118505 | SH |  | DFND | 30 | 118505 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 54406 | 7817 | SH |  | DFND | 31 | 7817 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9461143 | 285404 | SH |  | DFND | 1 | 0 | 0 | 285404 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 109594 | 3306 | SH |  | DFND | 30 | 3306 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 124047 | 3742 | SH |  | DFND | 40 | 3742 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 300300 | 19164 | SH |  | DFND | 1 | 0 | 0 | 19164 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9699150 | 618963 | SH |  | DFND | 30 | 618963 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 435626 | 27800 | SH |  | DFND | 31 | 27800 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 9552 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 588414 | 14050 | SH |  | DFND | 1 | 0 | 0 | 14050 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3183 | 76 | SH |  | DFND | 30 | 76 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 47241 | 1128 | SH |  | DFND | 31 | 0 | 0 | 1128 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 79572 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2321069 | 7809 | SH |  | DFND | 1 | 0 | 0 | 7809 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 33112016 | 111402 | SH |  | DFND | 30 | 111402 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21401 | 72 | SH |  | DFND | 35 | 72 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 290196 | 8032 | SH |  | DFND | 1 | 0 | 0 | 8032 |
| RENASANT CORP | COM | 75970E107 |  | 14669177 | 406011 | SH |  | DFND | 30 | 406011 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 260786 | 7218 | SH |  | DFND | 31 | 7218 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 7263 | 15789 | SH |  | DFND | 40 | 15789 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 81284 | 7907 | SH |  | DFND | 40 | 7907 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2686481 | 586568 | SH |  | DFND | 30 | 586568 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 3369 | 3336 | SH |  | DFND | 40 | 3336 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 167 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 71820 | 15025 | SH |  | DFND | 30 | 15025 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 167 | 35 | SH |  | DFND | 31 | 35 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 5487 | 1148 | SH |  | DFND | 40 | 1148 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1849450 | 58750 | SH |  | DFND | 1 | 0 | 0 | 58750 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10401968 | 330431 | SH |  | DFND | 30 | 330431 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 647732 | 20576 | SH |  | DFND | 40 | 20576 | 0 | 0 |
| RENX ENTERPRISES CORP | COM | 78637J402 |  | 19445 | 10924 | SH |  | DFND | 30 | 10924 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1040848 | 400326 | SH |  | DFND | 30 | 400326 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 260 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2025915 | 17195 | SH |  | DFND | 1 | 0 | 0 | 17195 |
| REPLIGEN CORP | COM | 759916109 |  | 75090338 | 637331 | SH |  | DFND | 30 | 637331 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1821262 | 15458 | SH |  | DFND | 31 | 15458 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 40648 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1798 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4444459 | 580975 | SH |  | DFND | 30 | 580975 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 9006 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 19707 | 2593 | SH |  | DFND | 30 | 2593 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 320445 | 17922 | SH |  | DFND | 30 | 17922 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 4792 | 268 | SH |  | DFND | 31 | 268 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 179 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 330456 | 4684 | SH |  | DFND | 1 | 0 | 0 | 4684 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 13122 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 556498 | 7888 | SH |  | DFND | 30 | 7888 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5432 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 55540 | 5361 | SH |  | DFND | 40 | 5361 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 400418935 | 1828230 | SH |  | DFND | 1 | 0 | 0 | 1828230 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 148281796 | 677024 | SH |  | DFND | 30 | 677024 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1852252 | 8457 | SH |  | DFND | 31 | 0 | 0 | 8457 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 503746 | 2300 | SH | Call | DFND | 30 | 2300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1489336 | 6800 | SH | Put | DFND | 30 | 6800 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1080 | 1174 | SH |  | DFND | 40 | 1174 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 2848 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 5564 | 2462 | SH |  | DFND | 40 | 2462 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 26 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 15772 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 596965 | 60977 | SH |  | DFND | 30 | 60977 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3006 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 817299 | 24245 | SH |  | DFND | 1 | 0 | 0 | 24245 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 21919186 | 650228 | SH |  | DFND | 30 | 650228 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6742 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10696472 | 47650 | SH |  | DFND | 1 | 0 | 0 | 47650 |
| RESMED INC | COM | 761152107 |  | 134163839 | 597665 | SH |  | DFND | 30 | 597665 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 166564 | 742 | SH |  | DFND | 31 | 0 | 0 | 742 |
| RESMED INC | COM | 761152107 |  | 17826181 | 79411 | SH |  | DFND | 31 | 79411 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 301477 | 1343 | SH |  | DFND | 34 | 0 | 0 | 1343 |
| RESMED INC | COM | 761152107 |  | 314272 | 1400 | SH | Put | DFND | 30 | 1400 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5029515 | 30989 | SH |  | DFND | 1 | 0 | 0 | 30989 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 14884858 | 91712 | SH |  | DFND | 30 | 91712 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 467533 | 125344 | SH |  | DFND | 1 | 0 | 0 | 125344 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 172307 | 46195 | SH |  | DFND | 30 | 46195 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 10925 | 2929 | SH |  | DFND | 40 | 2929 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13346044 | 180596 | SH |  | DFND | 1 | 0 | 0 | 180596 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 80961515 | 1095555 | SH |  | DFND | 30 | 1095555 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 937422 | 12685 | SH |  | DFND | 31 | 0 | 0 | 12685 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15639974 | 211637 | SH |  | DFND | 31 | 211637 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8335920 | 112800 | SH | Call | DFND | 30 | 112800 | 0 | 0 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271133 |  | 2683 | 3317 | SH |  | DFND | 40 | 3317 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 66 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 3 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1055 | 1596 | SH |  | DFND | 40 | 1596 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 4 | 532 | SH |  | DFND | 40 | 532 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 |  | 4938 | 4115 | SH |  | DFND | 31 | 4115 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 3846 | 5269 | SH |  | DFND | 30 | 5269 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 1586 | 886 | SH |  | DFND | 40 | 886 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 752812 | 7741 | SH |  | DFND | 1 | 0 | 0 | 7741 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 425025679 | 4370444 | SH |  | DFND | 30 | 4370444 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 554520 | 5702 | SH |  | DFND | 31 | 0 | 0 | 5702 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 282414 | 2904 | SH |  | DFND | 40 | 2904 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 729375 | 7500 | SH | Call | DFND | 40 | 7500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1114537 | 49294 | SH |  | DFND | 1 | 0 | 0 | 49294 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10962052 | 484832 | SH |  | DFND | 30 | 484832 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 128945 | 5703 | SH |  | DFND | 31 | 5703 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3143 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5539668 | 63231 | SH |  | DFND | 1 | 0 | 0 | 63231 |
| REVVITY INC | COM | 714046109 |  | 112248297 | 1281227 | SH |  | DFND | 30 | 1281227 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 974048 | 11118 | SH |  | DFND | 31 | 11118 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3828 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2712007 | 59513 | SH |  | DFND | 30 | 59513 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 60745 | 1333 | SH |  | DFND | 31 | 1333 | 0 | 0 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 |  | 96 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| REX ETF TR | CRWV GRWTH  INC | 761562701 |  | 1589 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| REX ETF TR | HOOD GRWTH  INC | 761562883 |  | 124 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| REX ETF TR | LLY GROWTH  INC | 761562800 |  | 8379 | 387 | SH |  | DFND | 40 | 387 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 95 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2267011 | 69264 | SH |  | DFND | 1 | 0 | 0 | 69264 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19431441 | 593689 | SH |  | DFND | 30 | 593689 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1525054 | 46595 | SH |  | DFND | 31 | 46595 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 88502 | 2704 | SH |  | DFND | 40 | 2704 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 249479 | 11779 | SH |  | DFND | 1 | 0 | 0 | 11779 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6451746 | 304615 | SH |  | DFND | 30 | 304615 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 93510 | 4415 | SH |  | DFND | 40 | 4415 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 5910388 | 1937832 | SH |  | DFND | 30 | 1937832 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 677 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 2061 | 2388 | SH |  | DFND | 40 | 2388 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 325 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 5460500 | 2133008 | SH |  | DFND | 30 | 2133008 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 337710 | 131918 | SH |  | DFND | 31 | 131918 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 75031 | 29309 | SH |  | DFND | 40 | 29309 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 274 | 2285 | SH |  | DFND | 40 | 2285 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 |  | 7756 | 939 | SH |  | DFND | 40 | 939 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 105244 | 10208 | SH |  | DFND | 30 | 10208 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 46313 | 4492 | SH |  | DFND | 40 | 4492 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1448641 | 65698 | SH |  | DFND | 1 | 0 | 0 | 65698 |
| RGC RES INC | COM | 74955L103 |  | 35060 | 1590 | SH |  | DFND | 30 | 1590 | 0 | 0 |
| RH | COM | 74967X103 |  | 5693890 | 40723 | SH |  | DFND | 1 | 0 | 0 | 40723 |
| RH | COM | 74967X103 |  | 93123755 | 666026 | SH |  | DFND | 30 | 666026 | 0 | 0 |
| RH | COM | 74967X103 |  | 557043 | 3984 | SH |  | DFND | 31 | 3984 | 0 | 0 |
| RH | COM | 74967X103 |  | 1552002 | 11100 | SH | Call | DFND | 30 | 11100 | 0 | 0 |
| RH | COM | 74967X103 |  | 12332124 | 88200 | SH | Put | DFND | 30 | 88200 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 38550 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 18365 | 1191 | SH |  | DFND | 30 | 1191 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 256388 | 2948 | SH |  | DFND | 1 | 0 | 0 | 2948 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 19844206 | 228173 | SH |  | DFND | 30 | 228173 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 46007 | 529 | SH |  | DFND | 40 | 529 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 15618 | 1486 | SH |  | DFND | 40 | 1486 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 5006 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 10458 | 4933 | SH |  | DFND | 1 | 0 | 0 | 4933 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 398384 | 187917 | SH |  | DFND | 30 | 187917 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 300192 | 141600 | SH | Call | DFND | 30 | 141600 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1495 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 1410 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 7611 | 718 | SH |  | DFND | 40 | 718 | 0 | 0 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 |  | 358261 | 42198 | SH |  | DFND | 30 | 42198 | 0 | 0 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 |  | 20792 | 2449 | SH |  | DFND | 40 | 2449 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3986 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 67255 | 6142 | SH |  | DFND | 30 | 6142 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 32040 | 2926 | SH |  | DFND | 40 | 2926 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 2551 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 32934 | 2427 | SH |  | DFND | 30 | 2427 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 7355 | 542 | SH |  | DFND | 40 | 542 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1703022 | 814843 | SH |  | DFND | 30 | 814843 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 140312 | 67135 | SH |  | DFND | 31 | 67135 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 33386 | 15974 | SH |  | DFND | 40 | 15974 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 419646 | 59440 | SH |  | DFND | 30 | 59440 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 240 | 34 | SH |  | DFND | 31 | 34 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 17932 | 2540 | SH |  | DFND | 40 | 2540 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 219252 | 30200 | SH |  | DFND | 1 | 0 | 0 | 30200 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 613129 | 84453 | SH |  | DFND | 30 | 84453 | 0 | 0 |
| RIDGETECH INC | SHS NEW | G2124G120 |  | 49 | 1485 | SH |  | DFND | 40 | 1485 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2704 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1351351 | 49976 | SH |  | DFND | 30 | 49976 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 497943 | 90700 | SH |  | DFND | 1 | 0 | 0 | 90700 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6977304 | 496959 | SH |  | DFND | 1 | 0 | 0 | 496959 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2317 | 165 | SH |  | DFND | 30 | 0 | 0 | 165 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 56640954 | 4034256 | SH |  | DFND | 30 | 4034256 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4414597 | 314430 | SH |  | DFND | 31 | 314430 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 30228 | 2153 | SH |  | DFND | 40 | 2153 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9294 | 662 | SH |  | DFND | 43 | 662 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 210600 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 136396 | 3742 | SH |  | DFND | 1 | 0 | 0 | 3742 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 993153 | 27247 | SH |  | DFND | 30 | 27247 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 38619 | 11774 | SH |  | DFND | 30 | 11774 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1696 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 952 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| RING ENERGY INC | COM | 76680V108 |  | 4659597 | 3045488 | SH |  | DFND | 30 | 3045488 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 386262 | 252459 | SH |  | DFND | 40 | 252459 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 199190 | 5356 | SH |  | DFND | 1 | 0 | 0 | 5356 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 18740115 | 503902 | SH |  | DFND | 30 | 503902 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 636581 | 17117 | SH |  | DFND | 31 | 17117 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 66798719 | 716033 | SH |  | DFND | 1 | 0 | 0 | 716033 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 50901729 | 545629 | SH |  | DFND | 30 | 545629 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4662354 | 49977 | SH |  | DFND | 31 | 49977 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15887287 | 170300 | SH | Call | DFND | 30 | 170300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21540661 | 230900 | SH | Put | DFND | 30 | 230900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2797538 | 226338 | SH |  | DFND | 1 | 0 | 0 | 226338 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 23129725 | 1871337 | SH |  | DFND | 30 | 1871337 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 25857 | 2092 | SH |  | DFND | 31 | 0 | 0 | 2092 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1398485 | 113146 | SH |  | DFND | 31 | 113146 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14865372 | 1202700 | SH | Call | DFND | 30 | 1202700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 136578 | 11050 | SH | Put | DFND | 30 | 11050 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 22950000 | 20000000 | PRN |  | DFND | 30 | 20000000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 584 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 |  | 565 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 476127 | 121461 | SH |  | DFND | 30 | 121461 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 132163 | 33715 | SH |  | DFND | 34 | 33715 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 192 | 341 | SH |  | DFND | 40 | 341 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 9246 | 889 | SH |  | DFND | 40 | 889 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6951798 | 733312 | SH |  | DFND | 1 | 0 | 0 | 733312 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 39142171 | 4128921 | SH |  | DFND | 30 | 4128921 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1284578 | 135504 | SH |  | DFND | 31 | 135504 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32298 | 3407 | SH |  | DFND | 40 | 3407 | 0 | 0 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 |  | 4862 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 35484 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 725510 | 54183 | SH |  | DFND | 30 | 54183 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 72023 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 917 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1635206 | 213195 | SH |  | DFND | 1 | 0 | 0 | 213195 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 964394 | 68738 | SH |  | DFND | 1 | 0 | 0 | 68738 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 7634895 | 603549 | SH |  | DFND | 1 | 0 | 0 | 603549 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 2297200 | 168540 | SH |  | DFND | 1 | 0 | 0 | 168540 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 1525806 | 103867 | SH |  | DFND | 1 | 0 | 0 | 103867 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 6934 | 472 | SH |  | DFND | 40 | 472 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1321545 | 87752 | SH |  | DFND | 1 | 0 | 0 | 87752 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 30120 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 19970 | 1326 | SH |  | DFND | 40 | 1326 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 240948 | 21707 | SH |  | DFND | 1 | 0 | 0 | 21707 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1364 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 18590 | 3380 | SH |  | DFND | 30 | 3380 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 3702 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5375559 | 357180 | SH |  | DFND | 1 | 0 | 0 | 357180 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 101422191 | 6739016 | SH |  | DFND | 30 | 6739016 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 77282 | 5135 | SH |  | DFND | 31 | 0 | 0 | 5135 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 46860222 | 3113636 | SH |  | DFND | 31 | 3113636 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 636811 | 42313 | SH |  | DFND | 35 | 42313 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 117158290 | 7784604 | SH | Call | DFND | 30 | 7784604 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23765455 | 1579100 | SH | Put | DFND | 30 | 1579100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 164724 | 172000 | PRN |  | DFND | 1 | 0 | 0 | 172000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 23187 | 21670 | PRN |  | DFND | 1 | 0 | 0 | 21670 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 6420000 | 6000000 | PRN |  | DFND | 30 | 6000000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6594794 | 115617 | SH |  | DFND | 1 | 0 | 0 | 115617 |
| RLI CORP | COM | 749607107 |  | 29621842 | 519317 | SH |  | DFND | 30 | 519317 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 534237 | 9366 | SH |  | DFND | 31 | 9366 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 182015 | 3191 | SH |  | DFND | 40 | 3191 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 12547 | 1691 | SH |  | DFND | 1 | 0 | 0 | 1691 |
| RLJ LODGING TR | COM | 74965L101 |  | 20388787 | 2747815 | SH |  | DFND | 30 | 2747815 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 195146 | 26300 | SH |  | DFND | 31 | 26300 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 6997 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 22606 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 119391 | 4954 | SH |  | DFND | 40 | 4954 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2796900 | 1271318 | SH |  | DFND | 30 | 1271318 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 96897 | 44044 | SH |  | DFND | 40 | 44044 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 28217 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| RMR GROUP INC | CL A | 74967R106 |  | 298525 | 19297 | SH |  | DFND | 30 | 19297 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 71507 | 59589 | SH |  | DFND | 30 | 59589 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2899562 | 114156 | SH |  | DFND | 1 | 0 | 0 | 114156 |
| ROBERT HALF INC. | COM | 770323103 |  | 33608442 | 1323167 | SH |  | DFND | 30 | 1323167 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 227025 | 8938 | SH |  | DFND | 31 | 8938 | 0 | 0 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 13416 | 5476 | SH |  | DFND | 30 | 5476 | 0 | 0 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 105093 | 42895 | SH |  | DFND | 40 | 42895 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19972260 | 288200 | SH |  | DFND | 1 | 0 | 0 | 288200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113789699 | 1641987 | SH |  | DFND | 30 | 1641987 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1784614 | 25752 | SH |  | DFND | 31 | 0 | 0 | 25752 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57909852 | 835640 | SH | Call | DFND | 30 | 835640 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23908500 | 345000 | SH | Put | DFND | 30 | 345000 | 0 | 0 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 132700 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5482813 | 96938 | SH |  | DFND | 1 | 0 | 0 | 96938 |
| ROBLOX CORP | CL A | 771049103 |  | 98714338 | 1745303 | SH |  | DFND | 30 | 1745303 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1220734 | 21583 | SH |  | DFND | 31 | 0 | 0 | 21583 |
| ROBLOX CORP | CL A | 771049103 |  | 139873 | 2473 | SH |  | DFND | 31 | 2473 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13540464 | 239400 | SH | Call | DFND | 30 | 239400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35734608 | 631800 | SH | Put | DFND | 30 | 631800 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 224867 | 2101562 | SH |  | DFND | 30 | 2101562 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3981422 | 279398 | SH |  | DFND | 1 | 0 | 0 | 279398 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43109756 | 3025246 | SH |  | DFND | 30 | 3025246 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 264224 | 18542 | SH |  | DFND | 31 | 0 | 0 | 18542 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 730227 | 51244 | SH |  | DFND | 31 | 51244 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1106855 | 77674 | SH |  | DFND | 35 | 77674 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 101859 | 7148 | SH |  | DFND | 40 | 7148 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10664700 | 748400 | SH | Call | DFND | 30 | 748400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1614525 | 113300 | SH | Put | DFND | 30 | 113300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14922223 | 232361 | SH |  | DFND | 1 | 0 | 0 | 232361 |
| ROCKET LAB CORP | COM | 773121108 |  | 109322412 | 1702311 | SH |  | DFND | 30 | 1702311 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 141284 | 2200 | SH |  | DFND | 31 | 0 | 0 | 2200 |
| ROCKET LAB CORP | COM | 773121108 |  | 9201827 | 143286 | SH |  | DFND | 31 | 143286 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 32110 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1115400125 | 17368423 | SH | Call | DFND | 30 | 17368423 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 84 | 3981 | SH |  | DFND | 40 | 3981 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 105492 | 29467 | SH |  | DFND | 1 | 0 | 0 | 29467 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4119395 | 1150669 | SH |  | DFND | 30 | 1150669 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 422572 | 118037 | SH |  | DFND | 40 | 118037 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 290193239 | 808608 | SH |  | DFND | 1 | 0 | 0 | 808608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8207944 | 22871 | SH |  | DFND | 30 | 0 | 0 | 22871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 393192517 | 1095610 | SH |  | DFND | 30 | 1095610 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54149609 | 150885 | SH |  | DFND | 31 | 0 | 0 | 150885 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21109680 | 58821 | SH |  | DFND | 31 | 58821 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12201202 | 33998 | SH |  | DFND | 34 | 0 | 0 | 33998 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 51679 | 144 | SH |  | DFND | 35 | 144 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 361033 | 1006 | SH |  | DFND | 40 | 1006 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25122 | 70 | SH |  | DFND | 43 | 70 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 751136 | 2093 | SH |  | DFND | 44 | 0 | 0 | 2093 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1902423 | 5301 | SH |  | DFND | 61 | 5301 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 222506 | 620 | SH |  | DFND | 8 | 620 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 179 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 150707 | 168765 | SH |  | DFND | 30 | 168765 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 8859 | 9921 | SH |  | DFND | 40 | 9921 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 97574 | 2520 | SH |  | DFND | 30 | 2520 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 3011 | 1338 | SH |  | DFND | 40 | 1338 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 233084 | 6062 | SH |  | DFND | 1 | 0 | 0 | 6062 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 30406991 | 790819 | SH |  | DFND | 30 | 790819 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 260999 | 6788 | SH |  | DFND | 31 | 0 | 0 | 6788 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 835980 | 21742 | SH |  | DFND | 31 | 21742 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1173302 | 30515 | SH | Put | DFND | 30 | 30515 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 140924 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| ROGERS CORP | COM | 775133101 |  | 1502083 | 13995 | SH |  | DFND | 30 | 13995 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 345835 | 12485 | SH |  | DFND | 1 | 0 | 0 | 12485 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 574151390 | 20727487 | SH |  | DFND | 30 | 20727487 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3597427 | 129871 | SH |  | DFND | 31 | 129871 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 48452840 | 1749200 | SH |  | DFND | 34 | 1749200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11883 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5727065 | 60527 | SH |  | DFND | 1 | 0 | 0 | 60527 |
| ROKU INC | COM CL A | 77543R102 |  | 41177110 | 435184 | SH |  | DFND | 30 | 435184 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 42957 | 454 | SH |  | DFND | 40 | 454 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17580396 | 185800 | SH | Call | DFND | 30 | 185800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 42285678 | 446900 | SH | Put | DFND | 30 | 446900 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 36946795 | 691758 | SH |  | DFND | 1 | 0 | 0 | 691758 |
| ROLLINS INC | COM | 775711104 |  | 67853186 | 1270421 | SH |  | DFND | 30 | 1270421 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 64893 | 1215 | SH |  | DFND | 31 | 0 | 0 | 1215 |
| ROLLINS INC | COM | 775711104 |  | 13503757 | 252832 | SH |  | DFND | 31 | 252832 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2371404 | 44400 | SH | Call | DFND | 30 | 44400 | 0 | 0 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 |  | 28872 | 7200 | SH |  | DFND | 30 | 7200 | 0 | 0 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 |  | 31527 | 7862 | SH |  | DFND | 40 | 7862 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1717 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 281983 | 26830 | SH |  | DFND | 40 | 26830 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 5830 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| ROOT INC | CL A NEW | 77664L207 |  | 1831862 | 41473 | SH |  | DFND | 30 | 41473 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 731014 | 16550 | SH |  | DFND | 31 | 16550 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12199677 | 34476 | SH |  | DFND | 1 | 0 | 0 | 34476 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 132306485 | 373895 | SH |  | DFND | 30 | 373895 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 399154 | 1128 | SH |  | DFND | 31 | 0 | 0 | 1128 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9984160 | 28215 | SH |  | DFND | 31 | 28215 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4600 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22033437 | 101710 | SH |  | DFND | 1 | 0 | 0 | 101710 |
| ROSS STORES INC | COM | 778296103 |  | 1733 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 203106222 | 937572 | SH |  | DFND | 30 | 937572 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2853667 | 13173 | SH |  | DFND | 31 | 0 | 0 | 13173 |
| ROSS STORES INC | COM | 778296103 |  | 13214430 | 61000 | SH |  | DFND | 34 | 61000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 519912 | 2400 | SH | Call | DFND | 30 | 2400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 541575 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 516 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 2434 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 1155 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 2862 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| ROUNDHILL ETF TRUST | CHINA MAGNFCNT | 77926X874 |  | 24090 | 1154 | SH |  | DFND | 40 | 1154 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 4273 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 226481 | 7259 | SH |  | DFND | 30 | 7259 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 58843 | 1886 | SH |  | DFND | 40 | 1886 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 27039 | 467 | SH |  | DFND | 40 | 467 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 36688 | 1338 | SH |  | DFND | 30 | 1338 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 20122 | 453 | SH |  | DFND | 30 | 453 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 2418 | 71 | SH |  | DFND | 30 | 71 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 8829 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 698 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| ROUNDHILL ETF TRUST | SPACE  TECHNOLG | 77926X338 |  | 42249 | 1651 | SH |  | DFND | 40 | 1651 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 831 | 25 | SH |  | DFND | 30 | 25 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 53234 | 1602 | SH |  | DFND | 40 | 1602 | 0 | 0 |
| ROUNDHILL ETF TRUST | TREAS BD WEEKLYP | 77926X395 |  | 13265 | 290 | SH |  | DFND | 40 | 290 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10131149 | 62623 | SH |  | DFND | 1 | 0 | 0 | 62623 |
| ROYAL BK CDA | COM | 780087102 |  | 56163868 | 347162 | SH |  | DFND | 30 | 347162 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5329033 | 32940 | SH |  | DFND | 31 | 0 | 0 | 32940 |
| ROYAL BK CDA | COM | 780087102 |  | 56158044 | 347126 | SH |  | DFND | 31 | 347126 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 38709101 | 239270 | SH |  | DFND | 35 | 239270 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 203357 | 1257 | SH |  | DFND | 40 | 1257 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33693039 | 122440 | SH |  | DFND | 1 | 0 | 0 | 122440 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 338411411 | 1229782 | SH |  | DFND | 30 | 1229782 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2304633 | 8375 | SH |  | DFND | 31 | 0 | 0 | 8375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31903268 | 115936 | SH |  | DFND | 31 | 115936 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35773 | 130 | SH |  | DFND | 35 | 130 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19372672 | 70400 | SH | Call | DFND | 30 | 70400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16565836 | 60200 | SH | Put | DFND | 30 | 60200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17192835 | 67558 | SH |  | DFND | 1 | 0 | 0 | 67558 |
| ROYAL GOLD INC | COM | 780287108 |  | 90776329 | 356699 | SH |  | DFND | 30 | 356699 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1435069 | 5639 | SH |  | DFND | 31 | 5639 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 9777 | 3292 | SH |  | DFND | 30 | 3292 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 1319 | 444 | SH |  | DFND | 40 | 444 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2017091 | 42049 | SH |  | DFND | 1 | 0 | 0 | 42049 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 83972444 | 1750520 | SH |  | DFND | 30 | 1750520 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 390188 | 8134 | SH |  | DFND | 31 | 0 | 0 | 8134 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 551655 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 85276 | 6382 | SH |  | DFND | 1 | 0 | 0 | 6382 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 9786701 | 865314 | SH |  | DFND | 1 | 0 | 0 | 865314 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 939 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8033138 | 483924 | SH |  | DFND | 1 | 0 | 0 | 483924 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1629904 | 98187 | SH |  | DFND | 30 | 98187 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 63033 | 8903 | SH |  | DFND | 1 | 0 | 0 | 8903 |
| RPC INC | COM | 749660106 |  | 5055417 | 714042 | SH |  | DFND | 30 | 714042 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1203607 | 170001 | SH |  | DFND | 31 | 170001 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 35375068 | 355886 | SH |  | DFND | 1 | 0 | 0 | 355886 |
| RPM INTL INC | COM | 749685103 |  | 17759897 | 178671 | SH |  | DFND | 30 | 178671 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 419468 | 4220 | SH |  | DFND | 31 | 0 | 0 | 4220 |
| RPM INTL INC | COM | 749685103 |  | 4473 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1694847756 | 8786147 | SH |  | DFND | 1 | 0 | 0 | 8786147 |
| RTX CORPORATION | COM | 75513E101 |  | 209119225 | 1084081 | SH |  | DFND | 30 | 1084081 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6186110 | 32069 | SH |  | DFND | 31 | 0 | 0 | 32069 |
| RTX CORPORATION | COM | 75513E101 |  | 579 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17361 | 90 | SH |  | DFND | 34 | 90 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38387 | 199 | SH |  | DFND | 35 | 199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29995950 | 155500 | SH | Call | DFND | 30 | 155500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33506730 | 173700 | SH | Put | DFND | 30 | 173700 | 0 | 0 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 205 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| RUBICO INC | COM | Y1250N115 |  | 2104 | 4401 | SH |  | DFND | 30 | 4401 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11940649 | 243836 | SH |  | DFND | 1 | 0 | 0 | 243836 |
| RUBRIK INC. | CL A | 781154109 |  | 82634524 | 1687452 | SH |  | DFND | 30 | 1687452 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1163380 | 23757 | SH |  | DFND | 31 | 23757 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 16682 | 3271 | SH |  | DFND | 1 | 0 | 0 | 3271 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5971473 | 1170877 | SH |  | DFND | 30 | 1170877 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 16743 | 3283 | SH |  | DFND | 31 | 3283 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2165027 | 424515 | SH |  | DFND | 40 | 424515 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 125886 | 18324 | SH |  | DFND | 1 | 0 | 0 | 18324 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 2232104 | 324906 | SH |  | DFND | 30 | 324906 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1141257 | 17263 | SH |  | DFND | 1 | 0 | 0 | 17263 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8061057 | 121934 | SH |  | DFND | 30 | 121934 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 329162 | 4979 | SH |  | DFND | 31 | 4979 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 992 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 11647 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 224903 | 3495 | SH |  | DFND | 30 | 3495 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 16860 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 498706 | 22929 | SH |  | DFND | 1 | 0 | 0 | 22929 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11092152 | 509984 | SH |  | DFND | 30 | 509984 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4067 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 4097 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 4094 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 92281 | 6312 | SH |  | DFND | 1 | 0 | 0 | 6312 |
| RXO INC | COMMON STOCK | 74982T103 |  | 30652424 | 2096609 | SH |  | DFND | 30 | 2096609 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 209534 | 14332 | SH |  | DFND | 31 | 14332 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 556 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6776 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| RXSIGHT INC | COM | 78349D107 |  | 1456409 | 236430 | SH |  | DFND | 30 | 236430 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 11864 | 1926 | SH |  | DFND | 40 | 1926 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1005621 | 29805 | SH |  | DFND | 1 | 0 | 0 | 29805 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25311141 | 750182 | SH |  | DFND | 30 | 750182 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 361592 | 10717 | SH |  | DFND | 31 | 10717 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10512780 | 181882 | SH |  | DFND | 1 | 0 | 0 | 181882 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 13823564 | 239162 | SH |  | DFND | 30 | 239162 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 445060 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 44275 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 9824 | 17992 | SH |  | DFND | 40 | 17992 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6218885 | 30379 | SH |  | DFND | 1 | 0 | 0 | 30379 |
| RYDER SYS INC | COM | 783549108 |  | 56226672 | 274665 | SH |  | DFND | 30 | 274665 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1019456 | 4980 | SH |  | DFND | 31 | 4980 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 27431 | 134 | SH |  | DFND | 35 | 134 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1638 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 267332 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2254856 | 100305 | SH |  | DFND | 30 | 100305 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 91404 | 4066 | SH |  | DFND | 31 | 4066 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 649027 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 36365821 | 394124 | SH |  | DFND | 30 | 394124 | 0 | 0 |
| RYOJBABA CO LTD | COM | J65729105 |  | 9934 | 4338 | SH |  | DFND | 40 | 4338 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 68277 | 3731 | SH |  | DFND | 30 | 3731 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 10742 | 587 | SH |  | DFND | 40 | 587 | 0 | 0 |
| RYVYL INC | COM SHS | 39366L406 |  | 378 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 468120 | 11191 | SH |  | DFND | 1 | 0 | 0 | 11191 |
| S  T BANCORP INC | COM | 783859101 |  | 7590555 | 181462 | SH |  | DFND | 30 | 181462 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 362052385 | 851207 | SH |  | DFND | 1 | 0 | 0 | 851207 |
| S GLOBAL INC | COM | 78409V104 |  | 2365741 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27276204 | 64128 | SH |  | DFND | 30 | 0 | 0 | 64128 |
| S GLOBAL INC | COM | 78409V104 |  | 235610713 | 553935 | SH |  | DFND | 30 | 553935 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 77328939 | 181805 | SH |  | DFND | 31 | 0 | 0 | 181805 |
| S GLOBAL INC | COM | 78409V104 |  | 48704833 | 114508 | SH |  | DFND | 34 | 0 | 0 | 114508 |
| S GLOBAL INC | COM | 78409V104 |  | 2189225 | 5147 | SH |  | DFND | 35 | 5147 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2810221 | 6607 | SH |  | DFND | 39 | 0 | 0 | 6607 |
| S GLOBAL INC | COM | 78409V104 |  | 8081 | 19 | SH |  | DFND | 43 | 19 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 246697 | 580 | SH |  | DFND | 44 | 0 | 0 | 580 |
| S GLOBAL INC | COM | 78409V104 |  | 142914 | 336 | SH |  | DFND | 61 | 336 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23783311 | 55916 | SH | Call | DFND | 30 | 55916 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38365668 | 90200 | SH | Put | DFND | 30 | 90200 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 105 | 4186 | SH |  | DFND | 40 | 4186 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 8235 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 3719 | 971 | SH |  | DFND | 30 | 971 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 166613 | 43502 | SH |  | DFND | 40 | 43502 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 45785 | 5503 | SH |  | DFND | 1 | 0 | 0 | 5503 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 38047 | 4573 | SH |  | DFND | 30 | 4573 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3107167 | 461004 | SH |  | DFND | 1 | 0 | 0 | 461004 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 100332 | 14886 | SH |  | DFND | 30 | 14886 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1248836 | 16576 | SH |  | DFND | 1 | 0 | 0 | 16576 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 382878 | 5082 | SH |  | DFND | 30 | 5082 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 17780 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 9209966 | 557504 | SH |  | DFND | 1 | 0 | 0 | 557504 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12942065 | 783418 | SH |  | DFND | 30 | 783418 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 507164 | 30700 | SH |  | DFND | 31 | 30700 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1652 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1116752 | 67600 | SH | Call | DFND | 30 | 67600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1950691 | 101440 | SH |  | DFND | 1 | 0 | 0 | 101440 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 29522531 | 1535233 | SH |  | DFND | 30 | 1535233 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2356 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| SABRE CORP | COM | 78573M104 |  | 2665159 | 1838041 | SH |  | DFND | 30 | 1838041 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 72500 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 487200 | 336000 | SH | Put | DFND | 30 | 336000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 7125 | 7054 | SH |  | DFND | 40 | 7054 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 1317 | 855 | SH |  | DFND | 30 | 855 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 1415 | 919 | SH |  | DFND | 40 | 919 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 22509 | 3556 | SH |  | DFND | 1 | 0 | 0 | 3556 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 6876842 | 1086389 | SH |  | DFND | 30 | 1086389 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 23820 | 3763 | SH |  | DFND | 40 | 3763 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 213379 | 56005 | SH |  | DFND | 30 | 56005 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 22948 | 6023 | SH |  | DFND | 40 | 6023 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 4550 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 846910 | 62595 | SH |  | DFND | 1 | 0 | 0 | 62595 |
| SAFEHOLD INC | COM | 78646V107 |  | 502883 | 37168 | SH |  | DFND | 30 | 37168 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 409908 | 5643 | SH |  | DFND | 1 | 0 | 0 | 5643 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9063293 | 124770 | SH |  | DFND | 30 | 124770 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 558602 | 7690 | SH |  | DFND | 31 | 7690 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35085 | 483 | SH |  | DFND | 40 | 483 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 140 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 954425 | 182665 | SH |  | DFND | 1 | 0 | 0 | 182665 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 573543 | 109769 | SH |  | DFND | 30 | 109769 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 7838 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 |  | 1270 | 567 | SH |  | DFND | 30 | 567 | 0 | 0 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 |  | 19358 | 8642 | SH |  | DFND | 40 | 8642 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 25501523 | 72596 | SH |  | DFND | 1 | 0 | 0 | 72596 |
| SAIA INC | COM | 78709Y105 |  | 16557232 | 47134 | SH |  | DFND | 30 | 47134 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 689211 | 1962 | SH |  | DFND | 31 | 1962 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 1750 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 1173 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 20641 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| SAILPOINT INC | COM | 78781J109 |  | 26920362 | 2033260 | SH |  | DFND | 30 | 2033260 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3495 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 304099617 | 1629076 | SH |  | DFND | 1 | 0 | 0 | 1629076 |
| SALESFORCE INC | COM | 79466L302 |  | 51873166 | 277887 | SH |  | DFND | 30 | 0 | 0 | 277887 |
| SALESFORCE INC | COM | 79466L302 |  | 561044338 | 3005541 | SH |  | DFND | 30 | 3005541 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 159604157 | 855007 | SH |  | DFND | 31 | 0 | 0 | 855007 |
| SALESFORCE INC | COM | 79466L302 |  | 130290060 | 697970 | SH |  | DFND | 31 | 697970 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48574894 | 260218 | SH |  | DFND | 34 | 0 | 0 | 260218 |
| SALESFORCE INC | COM | 79466L302 |  | 11063558 | 59268 | SH |  | DFND | 39 | 0 | 0 | 59268 |
| SALESFORCE INC | COM | 79466L302 |  | 20347 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22960 | 123 | SH |  | DFND | 43 | 123 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1935581 | 10369 | SH |  | DFND | 44 | 0 | 0 | 10369 |
| SALESFORCE INC | COM | 79466L302 |  | 3312832 | 17747 | SH |  | DFND | 61 | 17747 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34179650 | 183102 | SH | Call | DFND | 30 | 183102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 99271106 | 531800 | SH | Put | DFND | 30 | 531800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 36730 | 2652 | SH |  | DFND | 1 | 0 | 0 | 2652 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9925049 | 716610 | SH |  | DFND | 30 | 716610 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 224412 | 16203 | SH |  | DFND | 31 | 16203 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6691597 | 211158 | SH |  | DFND | 1 | 0 | 0 | 211158 |
| SAMSARA INC | COM CL A | 79589L106 |  | 64647695 | 2040003 | SH |  | DFND | 30 | 2040003 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 341967 | 10791 | SH |  | DFND | 31 | 0 | 0 | 10791 |
| SAMSARA INC | COM CL A | 79589L106 |  | 16873721 | 532462 | SH |  | DFND | 31 | 532462 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2313 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 361266 | 11400 | SH | Call | DFND | 30 | 11400 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 15599 | 3243 | SH |  | DFND | 1 | 0 | 0 | 3243 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 29 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 43290 | 9000 | SH |  | DFND | 31 | 9000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 36301 | 7547 | SH |  | DFND | 40 | 7547 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 123480 | 42875 | SH |  | DFND | 1 | 0 | 0 | 42875 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3034812 | 1053754 | SH |  | DFND | 30 | 1053754 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 744941 | 258660 | SH |  | DFND | 31 | 258660 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 56471 | 3287 | SH |  | DFND | 30 | 3287 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 57615173 | 90684 | SH |  | DFND | 1 | 0 | 0 | 90684 |
| SANDISK CORP | COM | 80004C200 |  | 388298206 | 611166 | SH |  | DFND | 30 | 611166 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 52733 | 83 | SH |  | DFND | 31 | 0 | 0 | 83 |
| SANDISK CORP | COM | 80004C200 |  | 6835623 | 10759 | SH |  | DFND | 31 | 10759 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 283362 | 446 | SH |  | DFND | 40 | 446 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11367503 | 17892 | SH | Call | DFND | 30 | 17892 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 127068 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 |  | 20267346 | 31900 | SH | Put | DFND | 30 | 31900 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 258546 | 15852 | SH |  | DFND | 1 | 0 | 0 | 15852 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2065678 | 126651 | SH |  | DFND | 30 | 126651 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1598 | 98 | SH |  | DFND | 31 | 98 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3709471 | 46760 | SH |  | DFND | 1 | 0 | 0 | 46760 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1101656 | 13887 | SH |  | DFND | 30 | 13887 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 44425 | 560 | SH |  | DFND | 31 | 560 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2221 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 628119 | 2542992 | SH |  | DFND | 30 | 2542992 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6916 | 28000 | SH |  | DFND | 31 | 28000 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 823 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2130893 | 16437 | SH |  | DFND | 1 | 0 | 0 | 16437 |
| SANMINA CORP | COM | 801056102 |  | 34058113 | 262713 | SH |  | DFND | 30 | 262713 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 931852 | 7188 | SH |  | DFND | 31 | 7188 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 79858 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22493797 | 466870 | SH |  | DFND | 1 | 0 | 0 | 466870 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 24891185 | 516629 | SH |  | DFND | 30 | 516629 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 16718 | 347 | SH |  | DFND | 40 | 347 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 6745 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 430934 | 50284 | SH |  | DFND | 31 | 50284 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 24733 | 2886 | SH |  | DFND | 40 | 2886 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 654427 | 37850 | SH |  | DFND | 30 | 37850 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 2979292 | 172313 | SH |  | DFND | 31 | 172313 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1729 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 33408036 | 195129 | SH |  | DFND | 1 | 0 | 0 | 195129 |
| SAP SE | SPON ADR | 803054204 |  | 200327685 | 1170070 | SH |  | DFND | 30 | 1170070 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 856050 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1423440 | 8314 | SH |  | DFND | 40 | 8314 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15396 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 581217 | 26576 | SH |  | DFND | 30 | 26576 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1258990 | 57858 | SH |  | DFND | 1 | 0 | 0 | 57858 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 46935820 | 2156977 | SH |  | DFND | 30 | 2156977 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 345353 | 15871 | SH |  | DFND | 31 | 15871 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 38145 | 1753 | SH |  | DFND | 40 | 1753 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 460 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 49533 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 7109001 | 548534 | SH |  | DFND | 30 | 548534 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5820569 | 449118 | SH |  | DFND | 31 | 449118 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 243778 | 18810 | SH |  | DFND | 40 | 18810 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 5895975 | 1083819 | SH |  | DFND | 30 | 1083819 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 143072 | 26300 | SH |  | DFND | 31 | 26300 | 0 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 158 | 28 | SH |  | DFND | 30 | 28 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 19059 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| SAUL CTRS INC | COM | 804395101 |  | 720474 | 22114 | SH |  | DFND | 30 | 22114 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 185706 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 28021 | 5132 | SH |  | DFND | 1 | 0 | 0 | 5132 |
| SAVARA INC | COM | 805111101 |  | 3223999 | 590476 | SH |  | DFND | 30 | 590476 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 16 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 6028 | 1104 | SH |  | DFND | 40 | 1104 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 17 | 1852 | SH |  | DFND | 40 | 1852 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4040 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2454798 | 329946 | SH |  | DFND | 30 | 329946 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 21399 | 1019 | SH |  | DFND | 30 | 1019 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8555244 | 49708 | SH |  | DFND | 1 | 0 | 0 | 49708 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 136427811 | 792678 | SH |  | DFND | 30 | 792678 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 687235 | 3993 | SH |  | DFND | 31 | 0 | 0 | 3993 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 7024842 | 40816 | SH |  | DFND | 31 | 40816 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 6830 | 1634 | SH |  | DFND | 30 | 1634 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 8778 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 29631 | 2972 | SH |  | DFND | 30 | 2972 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 307 | 6264 | SH |  | DFND | 40 | 6264 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4102 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| SCANSOURCE INC | COM | 806037107 |  | 2743010 | 75565 | SH |  | DFND | 30 | 75565 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 137577 | 3790 | SH |  | DFND | 31 | 3790 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1706671 | 23157 | SH |  | DFND | 1 | 0 | 0 | 23157 |
| SCHEIN HENRY INC | COM | 806407102 |  | 75071926 | 1018615 | SH |  | DFND | 30 | 1018615 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 31323 | 425 | SH |  | DFND | 31 | 0 | 0 | 425 |
| SCHEIN HENRY INC | COM | 806407102 |  | 885800 | 12019 | SH |  | DFND | 31 | 12019 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 92125 | 1250 | SH |  | DFND | 40 | 1250 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1105500 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 824532 | 155572 | SH |  | DFND | 30 | 155572 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 268608 | 10190 | SH |  | DFND | 1 | 0 | 0 | 10190 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12637564 | 479422 | SH |  | DFND | 30 | 479422 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 738 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 123588 | 2514 | SH |  | DFND | 1 | 0 | 0 | 2514 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 33022935 | 671744 | SH |  | DFND | 30 | 671744 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 271658 | 5526 | SH |  | DFND | 31 | 5526 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 657145 | 16824 | SH |  | DFND | 1 | 0 | 0 | 16824 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4907225 | 125633 | SH |  | DFND | 30 | 125633 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 76519 | 1959 | SH |  | DFND | 31 | 1959 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 147987 | 13027 | SH |  | DFND | 1 | 0 | 0 | 13027 |
| SCHRODINGER INC | COM | 80810D103 |  | 3758899 | 330889 | SH |  | DFND | 30 | 330889 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11088905 | 976136 | SH |  | DFND | 31 | 976136 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 191790343 | 2040757 | SH |  | DFND | 1 | 0 | 0 | 2040757 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 341771991 | 3636646 | SH |  | DFND | 30 | 3636646 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8433295 | 89735 | SH |  | DFND | 31 | 0 | 0 | 89735 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 686054 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 428737 | 4562 | SH |  | DFND | 35 | 4562 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46153578 | 491100 | SH | Call | DFND | 30 | 491100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 106131614 | 1129300 | SH | Put | DFND | 30 | 1129300 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 501 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 151355 | 4831 | SH |  | DFND | 31 | 4831 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 6691 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1144 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 29406788 | 892467 | SH |  | DFND | 1 | 0 | 0 | 892467 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 144024 | 4371 | SH |  | DFND | 30 | 4371 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24876422 | 650194 | SH |  | DFND | 1 | 0 | 0 | 650194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9106 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8111238 | 174962 | SH |  | DFND | 1 | 0 | 0 | 174962 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 27909 | 602 | SH |  | DFND | 40 | 602 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 77439652 | 1582662 | SH |  | DFND | 1 | 0 | 0 | 1582662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 21480 | 439 | SH |  | DFND | 40 | 439 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 3023498 | 111158 | SH |  | DFND | 1 | 0 | 0 | 111158 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 133280 | 4900 | SH |  | DFND | 40 | 4900 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 59753846 | 2145560 | SH |  | DFND | 1 | 0 | 0 | 2145560 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6016 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 47890840 | 1476745 | SH |  | DFND | 1 | 0 | 0 | 1476745 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 49618 | 1530 | SH |  | DFND | 40 | 1530 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1092 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 468 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 221620 | 7000 | SH |  | DFND | 30 | 7000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 35902 | 1134 | SH |  | DFND | 31 | 1134 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 112642299 | 4551204 | SH |  | DFND | 1 | 0 | 0 | 4551204 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 18809485 | 402428 | SH |  | DFND | 1 | 0 | 0 | 402428 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5889 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 16150797 | 648366 | SH |  | DFND | 1 | 0 | 0 | 648366 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5375 | 171 | SH |  | DFND | 30 | 171 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3414 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3898 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 44199796 | 1821170 | SH |  | DFND | 1 | 0 | 0 | 1821170 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14335889 | 617394 | SH |  | DFND | 1 | 0 | 0 | 617394 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1217295131 | 48497814 | SH |  | DFND | 1 | 0 | 0 | 48497814 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 184259 | 7341 | SH |  | DFND | 30 | 7341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 230920 | 9200 | SH |  | DFND | 31 | 9200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 446001265 | 14537199 | SH |  | DFND | 1 | 0 | 0 | 14537199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180153 | 5872 | SH |  | DFND | 30 | 5872 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2770404 | 90300 | SH |  | DFND | 31 | 90300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12272 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 85392818 | 2931439 | SH |  | DFND | 1 | 0 | 0 | 2931439 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9741130 | 334402 | SH |  | DFND | 30 | 334402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 258704 | 8881 | SH |  | DFND | 31 | 8881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 83101825 | 2724650 | SH |  | DFND | 1 | 0 | 0 | 2724650 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 915 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 243470081 | 9495713 | SH |  | DFND | 1 | 0 | 0 | 9495713 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1337382 | 52160 | SH |  | DFND | 30 | 52160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 70935800 | 2291208 | SH |  | DFND | 1 | 0 | 0 | 2291208 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 123933 | 4003 | SH |  | DFND | 30 | 4003 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 43158 | 1394 | SH |  | DFND | 40 | 1394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4657592 | 216733 | SH |  | DFND | 1 | 0 | 0 | 216733 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5762866 | 268165 | SH |  | DFND | 30 | 268165 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 98338 | 4576 | SH |  | DFND | 40 | 4576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 149099703 | 5127225 | SH |  | DFND | 1 | 0 | 0 | 5127225 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 65983 | 2269 | SH |  | DFND | 31 | 2269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6688 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 158604089 | 5960319 | SH |  | DFND | 1 | 0 | 0 | 5960319 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1242408 | 13089 | SH |  | DFND | 1 | 0 | 0 | 13089 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 33599971 | 353982 | SH |  | DFND | 30 | 353982 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 91693 | 966 | SH |  | DFND | 40 | 966 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 171 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 28722 | 100778 | SH |  | DFND | 30 | 100778 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 1840 | 6455 | SH |  | DFND | 40 | 6455 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 23943 | 3595 | SH |  | DFND | 30 | 3595 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 13267 | 1992 | SH |  | DFND | 31 | 1992 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 5867 | 881 | SH |  | DFND | 40 | 881 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 524 | 919 | SH |  | DFND | 40 | 919 | 0 | 0 |
| SCISPARC LTD | COM NEW | M82618139 |  | 4194 | 1146 | SH |  | DFND | 30 | 1146 | 0 | 0 |
| SCISPARC LTD | COM NEW | M82618139 |  | 7320 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3346784 | 44827 | SH |  | DFND | 1 | 0 | 0 | 44827 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13742069 | 184062 | SH |  | DFND | 30 | 184062 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1269 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2239800 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4673857 | 76860 | SH |  | DFND | 1 | 0 | 0 | 76860 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 22974626 | 377810 | SH |  | DFND | 30 | 377810 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 478331 | 7866 | SH |  | DFND | 31 | 7866 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 30405 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 30405 | 500 | SH | Put | DFND | 30 | 500 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 16580 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 557688 | 149916 | SH |  | DFND | 30 | 149916 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 16 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 17176 | 136318 | SH |  | DFND | 40 | 136318 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 419348 | 429000 | PRN |  | DFND | 1 | 0 | 0 | 429000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8328202 | 100570 | SH |  | DFND | 1 | 0 | 0 | 100570 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11309196 | 136568 | SH |  | DFND | 30 | 0 | 0 | 136568 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 351175431 | 4240737 | SH |  | DFND | 30 | 4240737 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1287944 | 15553 | SH |  | DFND | 31 | 0 | 0 | 15553 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21017178 | 253800 | SH |  | DFND | 31 | 253800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 209509 | 2530 | SH |  | DFND | 40 | 2530 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9319769 | 112544 | SH | Call | DFND | 30 | 112544 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35111854 | 424005 | SH | Put | DFND | 30 | 424005 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 56540 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5614442 | 993 | SH |  | DFND | 30 | 993 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 24089 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4869889 | 171838 | SH |  | DFND | 30 | 171838 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1024973 | 36167 | SH |  | DFND | 31 | 36167 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3939 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 393255 | 12983 | SH |  | DFND | 1 | 0 | 0 | 12983 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 10916849 | 360411 | SH |  | DFND | 30 | 360411 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 161415 | 5329 | SH |  | DFND | 31 | 5329 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 34368 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 112154 | 15664 | SH |  | DFND | 30 | 15664 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 272080 | 38000 | SH |  | DFND | 31 | 38000 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 47206 | 6593 | SH |  | DFND | 40 | 6593 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 13150 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| SEADRILL LTD | COM | G7997W102 |  | 106102997 | 2331934 | SH |  | DFND | 30 | 2331934 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 67054533 | 1473726 | SH |  | DFND | 40 | 1473726 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 199382 | 42000 | PRN |  | DFND | 1 | 0 | 0 | 42000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 94601421 | 241478 | SH |  | DFND | 1 | 0 | 0 | 241478 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1959 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 148887291 | 380047 | SH |  | DFND | 30 | 380047 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3910940 | 9983 | SH |  | DFND | 31 | 0 | 0 | 9983 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 458359 | 1170 | SH |  | DFND | 40 | 1170 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31789757 | 81146 | SH | Call | DFND | 30 | 81146 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9794000 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5042300 | 119912 | SH |  | DFND | 1 | 0 | 0 | 119912 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 185195643 | 4404177 | SH |  | DFND | 30 | 4404177 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 113535 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9290905 | 220949 | SH |  | DFND | 34 | 220949 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 512842 | 12196 | SH |  | DFND | 40 | 12196 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 340862 | 130100 | SH |  | DFND | 1 | 0 | 0 | 130100 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2056773 | 785028 | SH |  | DFND | 30 | 785028 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 20077 | 7663 | SH |  | DFND | 31 | 7663 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 27772 | 10600 | SH |  | DFND | 40 | 10600 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 27757 | 2150 | SH |  | DFND | 30 | 2150 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 24294 | 1131 | SH |  | DFND | 1 | 0 | 0 | 1131 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 501107 | 23329 | SH |  | DFND | 30 | 23329 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 21 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 |  | 2950 | 793 | SH |  | DFND | 30 | 793 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 7954 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 94914 | 10012 | SH |  | DFND | 30 | 10012 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 440 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SEER INC | COM CL A | 81578P106 |  | 60095 | 35771 | SH |  | DFND | 30 | 35771 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 20770 | 12363 | SH |  | DFND | 40 | 12363 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 13114 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 68060 | 2050 | SH |  | DFND | 40 | 2050 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 2378 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2393 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 177207 | 4867 | SH |  | DFND | 40 | 4867 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 254761 | 5593 | SH |  | DFND | 40 | 5593 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 42267 | 1017 | SH |  | DFND | 40 | 1017 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 4918 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8899047 | 113407 | SH |  | DFND | 1 | 0 | 0 | 113407 |
| SEI INVTS CO | COM | 784117103 |  | 15920700 | 202889 | SH |  | DFND | 30 | 202889 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 24247 | 309 | SH |  | DFND | 40 | 309 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 98473 | 6045 | SH |  | DFND | 1 | 0 | 0 | 6045 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4043048 | 248192 | SH |  | DFND | 30 | 248192 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 52177 | 3203 | SH |  | DFND | 31 | 3203 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y837 |  | 2244 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 550344848 | 4964323 | SH |  | DFND | 1 | 0 | 0 | 4964323 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 52870464 | 476912 | SH |  | DFND | 30 | 476912 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3325800 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 191178070 | 1724500 | SH | Put | DFND | 30 | 1724500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 269649190 | 3289207 | SH |  | DFND | 1 | 0 | 0 | 3289207 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 178976031 | 2183167 | SH |  | DFND | 30 | 2183167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5597103 | 68274 | SH |  | DFND | 31 | 68274 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12075408 | 147297 | SH |  | DFND | 40 | 147297 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14215332 | 173400 | SH | Call | DFND | 30 | 173400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 148514968 | 1811600 | SH | Put | DFND | 30 | 1811600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 428926100 | 3935824 | SH |  | DFND | 1 | 0 | 0 | 3935824 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 70634515 | 648142 | SH |  | DFND | 30 | 648142 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3600917 | 33042 | SH |  | DFND | 31 | 33042 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6838277 | 62748 | SH |  | DFND | 40 | 62748 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 26732794 | 245300 | SH | Call | DFND | 30 | 245300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 65224530 | 598500 | SH | Put | DFND | 30 | 598500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y738 |  | 2337 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 493082781 | 8049017 | SH |  | DFND | 1 | 0 | 0 | 8049017 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 374403171 | 6111707 | SH |  | DFND | 30 | 6111707 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 211102 | 3446 | SH |  | DFND | 31 | 0 | 0 | 3446 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18905877 | 308617 | SH |  | DFND | 31 | 308617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 123 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 292649679 | 4777174 | SH | Call | DFND | 30 | 4777174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 318919560 | 5206000 | SH | Put | DFND | 30 | 5206000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 764682105 | 15488801 | SH |  | DFND | 1 | 0 | 0 | 15488801 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 103962902 | 2105791 | SH |  | DFND | 30 | 2105791 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19318481 | 391300 | SH |  | DFND | 31 | 391300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 829317 | 16798 | SH |  | DFND | 40 | 16798 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19893642 | 402950 | SH |  | DFND | 8 | 402950 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 364868195 | 7390484 | SH | Call | DFND | 30 | 7390484 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 459491527 | 9307100 | SH | Put | DFND | 30 | 9307100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 562311366 | 3835423 | SH |  | DFND | 1 | 0 | 0 | 3835423 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 97697825 | 666379 | SH |  | DFND | 30 | 666379 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3548842 | 24206 | SH |  | DFND | 40 | 24206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 303923 | 2073 | SH |  | DFND | 43 | 2073 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 175992990 | 1200416 | SH | Call | DFND | 30 | 1200416 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 117375966 | 800600 | SH | Put | DFND | 30 | 800600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y746 |  | 377 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 572965723 | 3542730 | SH |  | DFND | 1 | 0 | 0 | 3542730 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 201590784 | 1246465 | SH |  | DFND | 30 | 1246465 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26648252 | 164770 | SH |  | DFND | 31 | 164770 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3077884 | 19031 | SH |  | DFND | 40 | 19031 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29952396 | 185200 | SH | Call | DFND | 30 | 185200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 190388556 | 1177200 | SH | Put | DFND | 30 | 1177200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 6683 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 104512605 | 2091507 | SH |  | DFND | 1 | 0 | 0 | 2091507 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 30603477 | 612437 | SH |  | DFND | 30 | 612437 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1542074 | 30860 | SH |  | DFND | 31 | 30860 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 100 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1459124 | 29200 | SH | Call | DFND | 30 | 29200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10833496 | 216800 | SH | Put | DFND | 30 | 216800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y761 |  | 527 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 70858138 | 1735443 | SH |  | DFND | 1 | 0 | 0 | 1735443 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6675746 | 163501 | SH |  | DFND | 30 | 163501 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4327980 | 106000 | SH |  | DFND | 31 | 106000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2047788 | 50154 | SH |  | DFND | 40 | 50154 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 18373500 | 450000 | SH | Call | DFND | 30 | 450000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4083000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1493152764 | 11235160 | SH |  | DFND | 1 | 0 | 0 | 11235160 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 129610061 | 975245 | SH |  | DFND | 30 | 975245 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1418840 | 10676 | SH |  | DFND | 31 | 0 | 0 | 10676 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 372120 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 266 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 55485484 | 417498 | SH | Call | DFND | 30 | 417498 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 34500840 | 259600 | SH | Put | DFND | 30 | 259600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 637434540 | 13890489 | SH |  | DFND | 1 | 0 | 0 | 13890489 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 88849419 | 1936139 | SH |  | DFND | 30 | 1936139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13380882 | 291586 | SH |  | DFND | 31 | 291586 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1907647 | 41570 | SH |  | DFND | 40 | 41570 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 66640999 | 1452190 | SH | Call | DFND | 30 | 1452190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 330114304 | 7193600 | SH | Put | DFND | 30 | 7193600 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 911651 | 59585 | SH |  | DFND | 1 | 0 | 0 | 59585 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 17026957 | 1112873 | SH |  | DFND | 30 | 1112873 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 129652 | 8474 | SH |  | DFND | 40 | 8474 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2497068 | 33122 | SH |  | DFND | 1 | 0 | 0 | 33122 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11341295 | 150435 | SH |  | DFND | 30 | 150435 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 105546 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 145290 | 230986 | SH |  | DFND | 30 | 230986 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2831795 | 669455 | SH |  | DFND | 30 | 669455 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 20998 | 4964 | SH |  | DFND | 31 | 4964 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 300330 | 71000 | SH |  | DFND | 40 | 71000 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 48 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 59753525 | 614938 | SH |  | DFND | 1 | 0 | 0 | 614938 |
| SEMPRA | COM | 816851109 |  | 217600943 | 2239384 | SH |  | DFND | 30 | 2239384 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5021551 | 51678 | SH |  | DFND | 31 | 0 | 0 | 51678 |
| SEMPRA | COM | 816851109 |  | 4998425 | 51440 | SH |  | DFND | 34 | 51440 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11369 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3486 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2111673 | 176857 | SH |  | DFND | 30 | 176857 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 14612291 | 1223810 | SH |  | DFND | 40 | 1223810 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 9640622 | 125382 | SH |  | DFND | 1 | 0 | 0 | 125382 |
| SEMTECH CORP | COM | 816850101 |  | 58542431 | 761379 | SH |  | DFND | 30 | 761379 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 376761 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 5568801 | 2643000 | PRN |  | DFND | 30 | 2643000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 298915 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1565150 | 10357 | SH |  | DFND | 30 | 10357 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 151 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 154805 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| SENESTECH INC | COM NEW | 81720R604 |  | 32331 | 19714 | SH |  | DFND | 30 | 19714 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 1927 | 1175 | SH |  | DFND | 40 | 1175 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM SHS | 817225303 |  | 9 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2217240 | 62954 | SH |  | DFND | 1 | 0 | 0 | 62954 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4121 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 63208947 | 1794689 | SH |  | DFND | 30 | 1794689 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 121699 | 3861 | SH |  | DFND | 30 | 3861 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 21055 | 668 | SH |  | DFND | 40 | 668 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 999 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 2298233 | 345080 | SH |  | DFND | 30 | 345080 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 5355 | 804 | SH |  | DFND | 31 | 804 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 680619 | 102195 | SH |  | DFND | 40 | 102195 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 810721 | 9379 | SH |  | DFND | 1 | 0 | 0 | 9379 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4914633 | 56856 | SH |  | DFND | 30 | 56856 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 10605 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 681794 | 171305 | SH |  | DFND | 30 | 171305 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 6229 | 1565 | SH |  | DFND | 40 | 1565 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 |  | 455 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 5127 | 6314 | SH |  | DFND | 30 | 6314 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 1886 | 2323 | SH |  | DFND | 40 | 2323 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 784972 | 60945 | SH |  | DFND | 1 | 0 | 0 | 60945 |
| SENTINELONE INC | CL A | 81730H109 |  | 28081697 | 2180256 | SH |  | DFND | 30 | 2180256 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1377220 | 106927 | SH |  | DFND | 31 | 106927 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 262340 | 20368 | SH |  | DFND | 40 | 20368 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 14070112 | 1092400 | SH | Call | DFND | 30 | 1092400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 260176 | 20200 | SH | Put | DFND | 30 | 20200 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2811005 | 116979 | SH |  | DFND | 30 | 116979 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 221577 | 87580 | SH |  | DFND | 30 | 87580 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 5751 | 2273 | SH |  | DFND | 40 | 2273 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 30184 | 14869 | SH |  | DFND | 30 | 14869 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 2954 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 10201 | 1150 | SH |  | DFND | 30 | 1150 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 39729 | 4479 | SH |  | DFND | 31 | 4479 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 9473 | 1068 | SH |  | DFND | 40 | 1068 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1951016 | 76063 | SH |  | DFND | 30 | 76063 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 228285 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 15702 | 579 | SH |  | DFND | 30 | 579 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 44878283 | 1548595 | SH |  | DFND | 1 | 0 | 0 | 1548595 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 119774 | 4133 | SH |  | DFND | 40 | 4133 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 3345 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 |  | 7897 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 10 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 50128 | 17839 | SH |  | DFND | 30 | 17839 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 17945 | 6386 | SH |  | DFND | 40 | 6386 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 28578 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1078936 | 127836 | SH |  | DFND | 30 | 127836 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2387642 | 282896 | SH |  | DFND | 31 | 282896 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 571388 | 67700 | SH |  | DFND | 40 | 67700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 34415169 | 417103 | SH |  | DFND | 1 | 0 | 0 | 417103 |
| SERVICE CORP INTL | COM | 817565104 |  | 48262162 | 584925 | SH |  | DFND | 30 | 584925 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1065617 | 12915 | SH |  | DFND | 31 | 12915 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1815 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11654 | 8601 | SH |  | DFND | 1 | 0 | 0 | 8601 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 594275 | 438579 | SH |  | DFND | 30 | 438579 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 136 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 180747086 | 1728810 | SH |  | DFND | 1 | 0 | 0 | 1728810 |
| SERVICENOW INC | COM | 81762P102 |  | 1441326 | 13786 | SH |  | DFND | 30 | 0 | 0 | 13786 |
| SERVICENOW INC | COM | 81762P102 |  | 268248222 | 2565741 | SH |  | DFND | 30 | 2565741 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8534626 | 81632 | SH |  | DFND | 31 | 0 | 0 | 81632 |
| SERVICENOW INC | COM | 81762P102 |  | 269216 | 2575 | SH |  | DFND | 34 | 0 | 0 | 2575 |
| SERVICENOW INC | COM | 81762P102 |  | 5227500 | 50000 | SH |  | DFND | 34 | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1814883 | 17359 | SH |  | DFND | 35 | 17359 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 525991 | 5031 | SH |  | DFND | 61 | 5031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146370 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 80288022 | 767939 | SH | Call | DFND | 30 | 767939 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 282285 | 2700 | SH | Put | DFND | 1 | 0 | 0 | 2700 |
| SERVICENOW INC | COM | 81762P102 |  | 75150540 | 718800 | SH | Put | DFND | 30 | 718800 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 24994927 | 393869 | SH |  | DFND | 1 | 0 | 0 | 393869 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15466217 | 243716 | SH |  | DFND | 30 | 243716 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 144752 | 2281 | SH |  | DFND | 31 | 2281 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 48483 | 764 | SH |  | DFND | 40 | 764 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1363960 | 18728 | SH |  | DFND | 1 | 0 | 0 | 18728 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5623787 | 77218 | SH |  | DFND | 30 | 77218 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 1 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 100 | 3022 | SH |  | DFND | 40 | 3022 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1666838 | 1732680 | SH |  | DFND | 30 | 1732680 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8006 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 455240 | 55382 | SH |  | DFND | 30 | 55382 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 31645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SEZZLE INC | COM | 78435P105 |  | 5319208 | 84045 | SH |  | DFND | 30 | 84045 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 550560 | 8699 | SH |  | DFND | 31 | 8699 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 529811 | 49102 | SH |  | DFND | 1 | 0 | 0 | 49102 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2662605 | 246766 | SH |  | DFND | 30 | 246766 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 270 | 25 | SH |  | DFND | 31 | 25 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20810267 | 235224 | SH |  | DFND | 1 | 0 | 0 | 235224 |
| SHAKE SHACK INC | CL A | 819047101 |  | 55428490 | 626523 | SH |  | DFND | 30 | 626523 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2911902 | 32914 | SH |  | DFND | 31 | 32914 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 442 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 1417 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12769210 | 120578 | SH |  | DFND | 1 | 0 | 0 | 120578 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 215495063 | 2034892 | SH |  | DFND | 30 | 2034892 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 895808 | 8459 | SH |  | DFND | 31 | 8459 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3495 | 33 | SH |  | DFND | 35 | 33 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 283494 | 2677 | SH |  | DFND | 40 | 2677 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 13321796 | 125796 | SH | Call | DFND | 30 | 125796 | 0 | 0 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 4341 | 191 | SH |  | DFND | 30 | 191 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 323 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SHARPLINK INC | COM NEW | 820014405 |  | 28944833 | 4487571 | SH |  | DFND | 30 | 4487571 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2222006 | 344497 | SH |  | DFND | 31 | 344497 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 775290 | 120200 | SH | Call | DFND | 30 | 120200 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 408 | 11022 | SH |  | DFND | 40 | 11022 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 458731 | 273054 | SH |  | DFND | 30 | 273054 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 231564 | 36013 | SH |  | DFND | 30 | 36013 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1717 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 108350766 | 1165062 | SH |  | DFND | 1 | 0 | 0 | 1165062 |
| SHELL PLC | SPON ADS | 780259305 |  | 59684424 | 641768 | SH |  | DFND | 30 | 641768 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8528100 | 91700 | SH |  | DFND | 31 | 91700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1222857 | 13149 | SH |  | DFND | 40 | 13149 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 36939600 | 397200 | SH | Call | DFND | 30 | 397200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 41412900 | 445300 | SH | Put | DFND | 30 | 445300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 5644 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1592886 | 103300 | SH |  | DFND | 30 | 103300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 101926 | 6610 | SH |  | DFND | 31 | 6610 | 0 | 0 |
| SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 |  | 546 | 613 | SH |  | DFND | 40 | 613 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 284203797 | 886613 | SH |  | DFND | 1 | 0 | 0 | 886613 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 141719963 | 442115 | SH |  | DFND | 30 | 442115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4703110 | 14672 | SH |  | DFND | 31 | 0 | 0 | 14672 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19920580 | 62145 | SH |  | DFND | 31 | 62145 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9296 | 29 | SH |  | DFND | 34 | 29 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20679322 | 64512 | SH | Call | DFND | 30 | 64512 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1378365 | 4300 | SH | Put | DFND | 30 | 4300 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 1 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1884413 | 43092 | SH |  | DFND | 1 | 0 | 0 | 43092 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 91706751 | 2097113 | SH |  | DFND | 30 | 2097113 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 470666 | 10763 | SH |  | DFND | 31 | 10763 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 139936 | 3200 | SH | Call | DFND | 30 | 3200 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 266250 | 284000 | PRN |  | DFND | 1 | 0 | 0 | 284000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 420000 | 448000 | PRN |  | DFND | 30 | 448000 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 1094 | 298 | SH |  | DFND | 30 | 298 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3461514 | 56450 | SH |  | DFND | 1 | 0 | 0 | 56450 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1433723 | 23381 | SH |  | DFND | 30 | 23381 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 623011 | 10160 | SH |  | DFND | 31 | 10160 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 843115 | 128133 | SH |  | DFND | 1 | 0 | 0 | 128133 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 11332885 | 1722323 | SH |  | DFND | 30 | 1722323 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 157920 | 24000 | SH |  | DFND | 31 | 24000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 12940 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4054756 | 260087 | SH |  | DFND | 30 | 260087 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 255676 | 16400 | SH |  | DFND | 31 | 16400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 113885757 | 960089 | SH |  | DFND | 1 | 0 | 0 | 960089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 210327139 | 1773117 | SH |  | DFND | 30 | 1773117 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9311077 | 78495 | SH |  | DFND | 31 | 0 | 0 | 78495 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 201584133 | 1699411 | SH |  | DFND | 31 | 1699411 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1743240 | 14696 | SH |  | DFND | 34 | 14696 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22313371 | 188108 | SH |  | DFND | 35 | 188108 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1910968 | 16110 | SH |  | DFND | 40 | 16110 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 73544 | 620 | SH |  | DFND | 8 | 620 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40080512 | 337890 | SH | Call | DFND | 30 | 337890 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71990478 | 606900 | SH | Put | DFND | 30 | 606900 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 30822 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 957612 | 51264 | SH |  | DFND | 30 | 51264 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 73202 | 5038 | SH |  | DFND | 30 | 5038 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1578 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1380025 | 83084 | SH |  | DFND | 30 | 83084 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 104643 | 6300 | SH |  | DFND | 31 | 6300 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1495 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 2150 | 3166 | SH |  | DFND | 30 | 3166 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 1700 | 2504 | SH |  | DFND | 40 | 2504 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 33874 | 2682 | SH |  | DFND | 1 | 0 | 0 | 2682 |
| SI BONE INC | COM | 825704109 |  | 575536 | 45569 | SH |  | DFND | 30 | 45569 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 232368 | 18861 | SH |  | DFND | 1 | 0 | 0 | 18861 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 43806520 | 3555724 | SH |  | DFND | 30 | 3555724 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3262348 | 264801 | SH |  | DFND | 31 | 264801 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1095439 | 472172 | SH |  | DFND | 30 | 472172 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 464 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 308339 | 160593 | SH |  | DFND | 30 | 160593 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 10176 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SIERRA BANCORP | COM | 82620P102 |  | 181743 | 5358 | SH |  | DFND | 30 | 5358 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 54747 | 1614 | SH |  | DFND | 40 | 1614 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 3447 | 259 | SH |  | DFND | 40 | 259 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 29123 | 2277 | SH |  | DFND | 30 | 2277 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 128 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 27243 | 2130 | SH |  | DFND | 40 | 2130 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 8501 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 548231 | 102473 | SH |  | DFND | 30 | 102473 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 679516 | 180243 | SH |  | DFND | 30 | 180243 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 18510 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2925333 | 237061 | SH |  | DFND | 30 | 237061 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 359600 | 29141 | SH |  | DFND | 31 | 29141 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1657262 | 134300 | SH | Call | DFND | 30 | 134300 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1757216 | 142400 | SH | Put | DFND | 30 | 142400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 786729 | 9295 | SH |  | DFND | 1 | 0 | 0 | 9295 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 35048070 | 414084 | SH |  | DFND | 30 | 414084 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 448846 | 5303 | SH |  | DFND | 31 | 5303 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 163186 | 1928 | SH |  | DFND | 40 | 1928 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 74545 | 3148 | SH |  | DFND | 1 | 0 | 0 | 3148 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4674266 | 197393 | SH |  | DFND | 30 | 197393 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 6324 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1295034 | 245737 | SH |  | DFND | 30 | 245737 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 662 | 517 | SH |  | DFND | 30 | 517 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 770064 | 19847 | SH |  | DFND | 1 | 0 | 0 | 19847 |
| SILGAN HLDGS INC | COM | 827048109 |  | 52100873 | 1342806 | SH |  | DFND | 30 | 1342806 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 239241 | 6166 | SH |  | DFND | 31 | 6166 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 543 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 2300 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 640269 | 3076 | SH |  | DFND | 1 | 0 | 0 | 3076 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13588032 | 65280 | SH |  | DFND | 30 | 65280 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 65109320 | 312800 | SH |  | DFND | 40 | 312800 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8308113 | 73988 | SH |  | DFND | 1 | 0 | 0 | 73988 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 35403128 | 315283 | SH |  | DFND | 30 | 315283 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 298130 | 2655 | SH |  | DFND | 40 | 2655 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 83323 | 8425 | SH |  | DFND | 34 | 8425 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1218 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2345916 | 331344 | SH |  | DFND | 30 | 331344 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 70 | 317 | SH |  | DFND | 40 | 317 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 61772 | 6068 | SH |  | DFND | 34 | 6068 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 21725 | 2095 | SH |  | DFND | 40 | 2095 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 15857 | 1482 | SH |  | DFND | 40 | 1482 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 16842 | 1604 | SH |  | DFND | 40 | 1604 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 46130 | 4590 | SH |  | DFND | 40 | 4590 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 54849 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 7755590 | 722122 | SH |  | DFND | 30 | 722122 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4467228 | 415943 | SH |  | DFND | 31 | 415943 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 1668904 | 651000 | PRN |  | DFND | 30 | 651000 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 14663 | 1091 | SH |  | DFND | 30 | 1091 | 0 | 0 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 1597 | 1645 | SH |  | DFND | 40 | 1645 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 12 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 457530 | 42680 | SH |  | DFND | 30 | 42680 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 3259 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 |  | 20255 | 1893 | SH |  | DFND | 40 | 1893 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 517453 | 198258 | SH |  | DFND | 30 | 198258 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 744 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 291692 | 14997 | SH |  | DFND | 1 | 0 | 0 | 14997 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 21958778 | 1128986 | SH |  | DFND | 30 | 1128986 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 231455 | 11900 | SH |  | DFND | 31 | 11900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70408733 | 377466 | SH |  | DFND | 1 | 0 | 0 | 377466 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 132057458 | 707969 | SH |  | DFND | 30 | 707969 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2531958 | 13574 | SH |  | DFND | 31 | 0 | 0 | 13574 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 64909269 | 347983 | SH |  | DFND | 31 | 347983 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49617 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19678915 | 105500 | SH | Call | DFND | 30 | 105500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26505913 | 142100 | SH | Put | DFND | 30 | 142100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1770 | 87 | SH |  | DFND | 30 | 87 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 468 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 81 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 |  | 4612 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 9475 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 17798 | 834 | SH |  | DFND | 40 | 834 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 6732 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 67 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3171956 | 100697 | SH |  | DFND | 1 | 0 | 0 | 100697 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 36193 | 1696 | SH |  | DFND | 40 | 1696 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 131 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 24470041 | 809730 | SH |  | DFND | 30 | 809730 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1330 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 205457 | 4154 | SH |  | DFND | 1 | 0 | 0 | 4154 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 99 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 788 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 249 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 7153 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 19262 | 488 | SH |  | DFND | 40 | 488 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 2982 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 476 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 14389 | 938 | SH |  | DFND | 31 | 938 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 290171 | 20221 | SH |  | DFND | 1 | 0 | 0 | 20221 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11028147 | 768512 | SH |  | DFND | 30 | 768512 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 318039 | 22163 | SH |  | DFND | 31 | 22163 | 0 | 0 |
| SIMPPLE LTD | SHS NEW | G8192U115 |  | 625 | 347 | SH |  | DFND | 40 | 347 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2760164 | 16083 | SH |  | DFND | 1 | 0 | 0 | 16083 |
| SIMPSON MFG INC | COM | 829073105 |  | 6577337 | 38325 | SH |  | DFND | 30 | 38325 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 770059 | 4487 | SH |  | DFND | 31 | 4487 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 106345 | 8997 | SH |  | DFND | 1 | 0 | 0 | 8997 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 707723 | 59875 | SH |  | DFND | 30 | 59875 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 8282 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| SINCLAIR INC | CL A | 829242106 |  | 3185893 | 246205 | SH |  | DFND | 30 | 246205 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 215 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 104 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 4244 | 656 | SH |  | DFND | 30 | 656 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 10074 | 1557 | SH |  | DFND | 40 | 1557 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 12397 | 4953 | SH |  | DFND | 30 | 4953 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 5918928 | 147641 | SH |  | DFND | 30 | 147641 | 0 | 0 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 25545 | 1217 | SH |  | DFND | 40 | 1217 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3037 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2380472 | 110514 | SH |  | DFND | 30 | 110514 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 365448 | 16966 | SH |  | DFND | 31 | 16966 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2253531 | 97640 | SH |  | DFND | 1 | 0 | 0 | 97640 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24353601 | 1055182 | SH |  | DFND | 30 | 1055182 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 647486 | 28054 | SH |  | DFND | 31 | 28054 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 22378 | 4144 | SH |  | DFND | 1 | 0 | 0 | 4144 |
| SITE CTRS CORP | COM | 82981J851 |  | 2639207 | 488742 | SH |  | DFND | 30 | 488742 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18779957 | 141086 | SH |  | DFND | 1 | 0 | 0 | 141086 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 74650883 | 560821 | SH |  | DFND | 30 | 560821 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2724895 | 20471 | SH |  | DFND | 31 | 20471 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 22246066 | 64416 | SH |  | DFND | 1 | 0 | 0 | 64416 |
| SITIME CORP | COM | 82982T106 |  | 26425146 | 76517 | SH |  | DFND | 30 | 76517 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 666526 | 1930 | SH |  | DFND | 31 | 1930 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4835 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1286218 | 72463 | SH |  | DFND | 1 | 0 | 0 | 72463 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 107991160 | 6084009 | SH |  | DFND | 30 | 6084009 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 145657 | 8206 | SH |  | DFND | 31 | 8206 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 52362500 | 2950000 | SH |  | DFND | 40 | 2950000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4308033 | 234387 | SH |  | DFND | 1 | 0 | 0 | 234387 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 22853324 | 1243380 | SH |  | DFND | 30 | 1243380 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6993590 | 380500 | SH |  | DFND | 40 | 380500 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 3998 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 401927 | 39098 | SH |  | DFND | 30 | 39098 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1809 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 587089 | 20044 | SH |  | DFND | 1 | 0 | 0 | 20044 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3355257 | 114553 | SH |  | DFND | 30 | 114553 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 552175 | 18852 | SH |  | DFND | 31 | 18852 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 149379 | 5100 | SH |  | DFND | 8 | 5100 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 722998 | 24327 | SH |  | DFND | 1 | 0 | 0 | 24327 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 40931959 | 1377253 | SH |  | DFND | 30 | 1377253 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 323264 | 10877 | SH |  | DFND | 31 | 10877 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 111127 | 110027 | SH |  | DFND | 40 | 110027 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 223419 | 52079 | SH |  | DFND | 30 | 52079 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 159 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 127 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| SKILLZ INC | COM CL A | 83067L208 |  | 17666 | 6821 | SH |  | DFND | 30 | 6821 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 19723 | 7615 | SH |  | DFND | 31 | 7615 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS CL A | G8292E102 |  | 8 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 3813 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 692031 | 71862 | SH |  | DFND | 30 | 71862 | 0 | 0 |
| SKY QUARRY INC | COM NEW | 83087C303 |  | 105 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| SKY QUARRY INC | COM NEW | 83087C303 |  | 9984 | 3885 | SH |  | DFND | 40 | 3885 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 464 | 1900 | SH |  | DFND | 30 | 1900 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 362 | 1484 | SH |  | DFND | 40 | 1484 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 24617 | 40028 | SH |  | DFND | 30 | 40028 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 3283 | 5339 | SH |  | DFND | 31 | 5339 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 243 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 65842 | 21308 | SH |  | DFND | 30 | 21308 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 1937 | 627 | SH |  | DFND | 40 | 627 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6246 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1907506 | 43670 | SH |  | DFND | 30 | 43670 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 118111 | 2704 | SH |  | DFND | 31 | 2704 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 25946 | 594 | SH |  | DFND | 40 | 594 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 262314 | 9570 | SH |  | DFND | 1 | 0 | 0 | 9570 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 32284923 | 1177852 | SH |  | DFND | 30 | 1177852 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 512136 | 5577 | SH |  | DFND | 1 | 0 | 0 | 5577 |
| SKYWEST INC | COM | 830879102 |  | 9985594 | 108740 | SH |  | DFND | 30 | 108740 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1179648 | 12846 | SH |  | DFND | 31 | 12846 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3233456 | 60382 | SH |  | DFND | 1 | 0 | 0 | 60382 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 86405067 | 1613540 | SH |  | DFND | 30 | 1613540 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 174948 | 3267 | SH |  | DFND | 31 | 0 | 0 | 3267 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22776368 | 425329 | SH |  | DFND | 31 | 425329 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1660 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4176900 | 78000 | SH | Call | DFND | 30 | 78000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7282800 | 136000 | SH | Put | DFND | 30 | 136000 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 196990 | 175884 | SH |  | DFND | 30 | 175884 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 212800 | 190000 | SH |  | DFND | 31 | 190000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13607218 | 368360 | SH |  | DFND | 1 | 0 | 0 | 368360 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 27692440 | 749660 | SH |  | DFND | 30 | 749660 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 63167 | 1710 | SH |  | DFND | 31 | 1710 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24602 | 666 | SH |  | DFND | 40 | 666 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1200550 | 32500 | SH | Put | DFND | 30 | 32500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 161916374 | 3150737 | SH |  | DFND | 1 | 0 | 0 | 3150737 |
| SLB LIMITED | COM STK | 806857108 |  | 71481794 | 1390967 | SH |  | DFND | 30 | 0 | 0 | 1390967 |
| SLB LIMITED | COM STK | 806857108 |  | 1123397682 | 21860239 | SH |  | DFND | 30 | 21860239 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 235489793 | 4582405 | SH |  | DFND | 31 | 0 | 0 | 4582405 |
| SLB LIMITED | COM STK | 806857108 |  | 20315957 | 395329 | SH |  | DFND | 31 | 395329 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 87456735 | 1701824 | SH |  | DFND | 34 | 0 | 0 | 1701824 |
| SLB LIMITED | COM STK | 806857108 |  | 2855485 | 55565 | SH |  | DFND | 35 | 55565 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 33660 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 33404 | 650 | SH |  | DFND | 43 | 650 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1740271 | 33864 | SH |  | DFND | 44 | 0 | 0 | 33864 |
| SLB LIMITED | COM STK | 806857108 |  | 616269 | 11992 | SH |  | DFND | 61 | 11992 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 125051193 | 2433376 | SH | Call | DFND | 30 | 2433376 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 327816810 | 6379000 | SH | Put | DFND | 30 | 6379000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 754004 | 420058 | SH |  | DFND | 30 | 420058 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 359172 | 19954 | SH |  | DFND | 1 | 0 | 0 | 19954 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 36397782 | 2022099 | SH |  | DFND | 30 | 2022099 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 8772120 | 487340 | SH |  | DFND | 31 | 487340 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 415975 | 19429 | SH |  | DFND | 1 | 0 | 0 | 19429 |
| SLM CORP | COM | 78442P106 |  | 23856628 | 1114275 | SH |  | DFND | 30 | 1114275 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 14413833 | 673229 | SH |  | DFND | 31 | 673229 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 43 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7151 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1383462 | 96678 | SH |  | DFND | 1 | 0 | 0 | 96678 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6762362 | 472562 | SH |  | DFND | 30 | 472562 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 10041270 | 322042 | SH |  | DFND | 1 | 0 | 0 | 322042 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 54706557 | 1754540 | SH |  | DFND | 30 | 1754540 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 101834 | 3266 | SH |  | DFND | 31 | 3266 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 56323 | 30445 | SH |  | DFND | 30 | 30445 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 8948 | 4837 | SH |  | DFND | 31 | 4837 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 1 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 9757 | 14140 | SH |  | DFND | 40 | 14140 | 0 | 0 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 690 | 2674 | SH |  | DFND | 40 | 2674 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 100275 | 19585 | SH |  | DFND | 30 | 19585 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 60513 | 11819 | SH |  | DFND | 40 | 11819 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 47926 | 42412 | SH |  | DFND | 30 | 42412 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 640 | 566 | SH |  | DFND | 40 | 566 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 83944 | 2148 | SH |  | DFND | 1 | 0 | 0 | 2148 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 417687 | 10688 | SH |  | DFND | 30 | 10688 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 78 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 5250 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 9990237 | 6660158 | SH |  | DFND | 30 | 6660158 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 64917 | 43278 | SH |  | DFND | 40 | 43278 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 46419 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6443978 | 212813 | SH |  | DFND | 30 | 212813 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1731108 | 57170 | SH |  | DFND | 31 | 57170 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3664774 | 115317 | SH |  | DFND | 1 | 0 | 0 | 115317 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6705167 | 210987 | SH |  | DFND | 30 | 210987 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 311506 | 21738 | SH |  | DFND | 1 | 0 | 0 | 21738 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2626130 | 183261 | SH |  | DFND | 30 | 183261 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 26783 | 1869 | SH |  | DFND | 40 | 1869 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5698733 | 86423 | SH |  | DFND | 1 | 0 | 0 | 86423 |
| SMITH A O CORP | COM | 831865209 |  | 54624894 | 828403 | SH |  | DFND | 30 | 828403 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 46158 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| SMITH A O CORP | COM | 831865209 |  | 399399 | 6057 | SH |  | DFND | 31 | 6057 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 5210 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 603686 | 47163 | SH |  | DFND | 30 | 47163 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 8947 | 699 | SH |  | DFND | 40 | 699 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 7186 | 9981 | SH |  | DFND | 30 | 9981 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 7 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 12622 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 218471 | 6716 | SH |  | DFND | 30 | 6716 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 130 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1946153 | 69580 | SH |  | DFND | 1 | 0 | 0 | 69580 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 26703379 | 954715 | SH |  | DFND | 30 | 954715 | 0 | 0 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 |  | 334896 | 108031 | SH |  | DFND | 30 | 108031 | 0 | 0 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 |  | 37767 | 12183 | SH |  | DFND | 40 | 12183 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9961577 | 103293 | SH |  | DFND | 1 | 0 | 0 | 103293 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 560973041 | 5816809 | SH |  | DFND | 30 | 5816809 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 673633 | 6985 | SH |  | DFND | 31 | 0 | 0 | 6985 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5914279 | 61326 | SH |  | DFND | 34 | 61326 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 59793 | 620 | SH |  | DFND | 40 | 620 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17089168 | 177200 | SH | Call | DFND | 30 | 177200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3703296 | 38400 | SH | Put | DFND | 30 | 38400 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14681776 | 368426 | SH |  | DFND | 1 | 0 | 0 | 368426 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 772094 | 19375 | SH |  | DFND | 30 | 0 | 0 | 19375 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 140969774 | 3537510 | SH |  | DFND | 30 | 3537510 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 849124 | 21308 | SH |  | DFND | 31 | 0 | 0 | 21308 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1360878 | 34150 | SH |  | DFND | 35 | 34150 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20921 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 880645 | 22099 | SH |  | DFND |  | 22099 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2391000 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 61 | 1381 | SH |  | DFND | 40 | 1381 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 |  | 122027 | 14424 | SH |  | DFND | 30 | 14424 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 |  | 7233 | 855 | SH |  | DFND | 31 | 855 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 1534 | 3002 | SH |  | DFND | 30 | 3002 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 417 | 816 | SH |  | DFND | 40 | 816 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 24897058 | 5412404 | SH |  | DFND | 1 | 0 | 0 | 5412404 |
| SNAP INC | CL A | 83304A106 |  | 52509511 | 11415111 | SH |  | DFND | 30 | 11415111 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 45862 | 9970 | SH |  | DFND | 31 | 0 | 0 | 9970 |
| SNAP INC | CL A | 83304A106 |  | 11347367 | 2466819 | SH |  | DFND | 31 | 2466819 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 92000 | 20000 | SH |  | DFND | 40 | 20000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 19372624 | 4211440 | SH | Call | DFND | 30 | 4211440 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4645080 | 1009800 | SH | Put | DFND | 30 | 1009800 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15345319 | 42248 | SH |  | DFND | 1 | 0 | 0 | 42248 |
| SNAP ON INC | COM | 833034101 |  | 176572139 | 486130 | SH |  | DFND | 30 | 486130 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 302925 | 834 | SH |  | DFND | 31 | 0 | 0 | 834 |
| SNAP ON INC | COM | 833034101 |  | 2005701 | 5522 | SH |  | DFND | 31 | 5522 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 969 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| SNDL INC | COM | 83307B101 |  | 422141 | 319804 | SH |  | DFND | 30 | 319804 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 12008 | 9097 | SH |  | DFND | 31 | 9097 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 126014 | 95465 | SH |  | DFND | 40 | 95465 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 89926877 | 596253 | SH |  | DFND | 1 | 0 | 0 | 596253 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3157568 | 20936 | SH |  | DFND | 30 | 0 | 0 | 20936 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 382651138 | 2537138 | SH |  | DFND | 30 | 2537138 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10839735 | 71872 | SH |  | DFND | 31 | 0 | 0 | 71872 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 676277 | 4484 | SH |  | DFND | 34 | 0 | 0 | 4484 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 823025 | 5457 | SH |  | DFND | 35 | 5457 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1446062 | 9588 | SH |  | DFND | 40 | 9588 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1486029 | 9853 | SH |  | DFND | 61 | 9853 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 73902 | 490 | SH |  | DFND | 8 | 490 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 65903815 | 436970 | SH | Call | DFND | 30 | 436970 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75410 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 108439580 | 719000 | SH | Put | DFND | 30 | 719000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 272811 | 231000 | PRN |  | DFND | 1 | 0 | 0 | 231000 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 1450268 | 1228000 | PRN |  | DFND | 30 | 1228000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 59389873 | 48537000 | PRN |  | DFND | 30 | 48537000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 82 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 527548 | 193241 | SH |  | DFND | 30 | 193241 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 7846 | 2874 | SH |  | DFND | 40 | 2874 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 3 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 1913 | 3819 | SH |  | DFND | 40 | 3819 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 10383 | 1053 | SH |  | DFND | 34 | 1053 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 70 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 882084 | 10898 | SH |  | DFND | 1 | 0 | 0 | 10898 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15763308 | 194753 | SH |  | DFND | 30 | 194753 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1279176 | 15804 | SH |  | DFND | 31 | 15804 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5010510 | 61904 | SH |  | DFND | 34 | 61904 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 809400 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 192 | 444 | SH |  | DFND | 30 | 444 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 4231 | 9793 | SH |  | DFND | 40 | 9793 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 1026 | 1181 | SH |  | DFND | 30 | 1181 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27864096 | 1754666 | SH |  | DFND | 1 | 0 | 0 | 1754666 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 529035896 | 33314603 | SH |  | DFND | 30 | 33314603 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 102410 | 6449 | SH |  | DFND | 31 | 0 | 0 | 6449 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21139043 | 1331174 | SH |  | DFND | 31 | 1331174 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 163707 | 10309 | SH |  | DFND | 40 | 10309 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 316192206 | 19911348 | SH | Call | DFND | 30 | 19911348 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46314020 | 2916500 | SH | Put | DFND | 30 | 2916500 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1364390 | 88310 | SH |  | DFND | 30 | 88310 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 25199 | 1631 | SH |  | DFND | 40 | 1631 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 226048 | 229490 | SH |  | DFND | 30 | 229490 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 5433 | 5516 | SH |  | DFND | 31 | 5516 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 7384 | 7496 | SH |  | DFND | 40 | 7496 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 26710 | 33939 | SH |  | DFND | 30 | 33939 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 101170 | 128552 | SH |  | DFND | 31 | 128552 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 112 | 65 | SH |  | DFND | 30 | 65 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 1936 | 1119 | SH |  | DFND | 40 | 1119 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1822638 | 35703 | SH |  | DFND | 1 | 0 | 0 | 35703 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 130393595 | 2554233 | SH |  | DFND | 30 | 2554233 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 925332 | 18126 | SH |  | DFND | 31 | 18126 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 54879 | 1075 | SH |  | DFND | 40 | 1075 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4962060 | 97200 | SH | Call | DFND | 30 | 97200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3088525 | 60500 | SH | Put | DFND | 30 | 60500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10083644 | 178440 | SH |  | DFND | 1 | 0 | 0 | 178440 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 29455385 | 521242 | SH |  | DFND | 30 | 521242 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 730505 | 12927 | SH |  | DFND | 31 | 12927 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5651 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 13519034 | 1575645 | SH |  | DFND | 30 | 1575645 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 9 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1281294 | 149335 | SH |  | DFND | 34 | 149335 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 0 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1505 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 114876 | 163874 | SH |  | DFND | 30 | 163874 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 3561 | 5080 | SH |  | DFND | 31 | 5080 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15970 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7343938 | 219353 | SH |  | DFND | 30 | 219353 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 130572 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 47441 | 1417 | SH |  | DFND | 40 | 1417 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 12164 | 12818 | SH |  | DFND | 30 | 12818 | 0 | 0 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 40402 | 510 | SH |  | DFND | 30 | 510 | 0 | 0 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 14576 | 184 | SH |  | DFND | 31 | 184 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 708840 | 98450 | SH |  | DFND | 30 | 98450 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 3802 | 528 | SH |  | DFND | 40 | 528 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 39 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1982142 | 660714 | SH |  | DFND | 30 | 660714 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 109200 | 36400 | SH |  | DFND | 31 | 36400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 52371 | 17457 | SH |  | DFND | 40 | 17457 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 505 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 1331 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 2768 | 2346 | SH |  | DFND | 30 | 2346 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 43 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 37089 | 9864 | SH |  | DFND | 30 | 9864 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 56943 | 16177 | SH |  | DFND | 30 | 16177 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 25816 | 7334 | SH |  | DFND | 40 | 7334 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 24170061 | 317359 | SH |  | DFND | 1 | 0 | 0 | 317359 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 179221692 | 2353226 | SH |  | DFND | 30 | 2353226 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 75703 | 994 | SH |  | DFND | 31 | 0 | 0 | 994 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 381 | 5 | SH |  | DFND | 34 | 5 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 435259 | 615642 | SH |  | DFND | 30 | 615642 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 121258 | 171510 | SH |  | DFND | 31 | 171510 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 72928 | 103151 | SH |  | DFND | 40 | 103151 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 67568 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 8486688 | 282607 | SH |  | DFND | 30 | 282607 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5275979 | 80796 | SH |  | DFND | 1 | 0 | 0 | 80796 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30836488 | 472228 | SH |  | DFND | 30 | 472228 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 198904 | 3046 | SH |  | DFND | 31 | 0 | 0 | 3046 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5021831 | 76904 | SH |  | DFND | 31 | 76904 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4657256 | 63004 | SH |  | DFND | 1 | 0 | 0 | 63004 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 104687574 | 1416228 | SH |  | DFND | 30 | 1416228 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1352071 | 18291 | SH |  | DFND | 31 | 18291 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 153532 | 2077 | SH |  | DFND | 40 | 2077 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 197619 | 2882 | SH |  | DFND | 1 | 0 | 0 | 2882 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5456663 | 79578 | SH |  | DFND | 30 | 79578 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 47519 | 693 | SH |  | DFND | 31 | 693 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 15964 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1577251 | 48907 | SH |  | DFND | 30 | 48907 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 339431 | 10525 | SH |  | DFND | 40 | 10525 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 367 | 58 | SH |  | DFND | 30 | 58 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 1013 | 160 | SH |  | DFND | 31 | 160 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 1266 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10055764 | 185908 | SH |  | DFND | 1 | 0 | 0 | 185908 |
| SONOCO PRODS CO | COM | 835495102 |  | 13478471 | 249186 | SH |  | DFND | 30 | 249186 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 228693 | 4228 | SH |  | DFND | 31 | 4228 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 13 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 182374 | 13610 | SH |  | DFND | 1 | 0 | 0 | 13610 |
| SONOS INC | COM | 83570H108 |  | 8529797 | 636552 | SH |  | DFND | 30 | 636552 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 38694572 | 1869303 | SH |  | DFND | 1 | 0 | 0 | 1869303 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20819977 | 1005796 | SH |  | DFND | 30 | 1005796 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 25109 | 1213 | SH |  | DFND | 31 | 0 | 0 | 1213 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 180504 | 8720 | SH |  | DFND | 40 | 8720 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 421928 | 85238 | SH |  | DFND | 30 | 85238 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 34591 | 6988 | SH |  | DFND | 31 | 6988 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 9 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 626 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 269434 | 18789 | SH |  | DFND | 1 | 0 | 0 | 18789 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4420190 | 308242 | SH |  | DFND | 30 | 308242 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 470352 | 32800 | SH |  | DFND | 31 | 32800 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 14949 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 16348 | 374 | SH |  | DFND | 30 | 374 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 8744 | 518 | SH |  | DFND | 30 | 518 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1300 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 38664 | 4320 | SH |  | DFND | 30 | 4320 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 1515 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 315883 | 45980 | SH |  | DFND | 1 | 0 | 0 | 45980 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32252555 | 4694695 | SH |  | DFND | 30 | 4694695 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16289904 | 2371165 | SH |  | DFND | 31 | 2371165 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 8860830 | 1289786 | SH |  | DFND | 40 | 1289786 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2748000 | 400000 | SH | Put | DFND | 40 | 400000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 3184 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 173279 | 26175 | SH |  | DFND | 30 | 26175 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 662 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 286489 | 6185 | SH |  | DFND | 1 | 0 | 0 | 6185 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 28579 | 617 | SH |  | DFND | 40 | 617 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1728042 | 51862 | SH |  | DFND | 1 | 0 | 0 | 51862 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3683726 | 110556 | SH |  | DFND | 30 | 110556 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 243236 | 7300 | SH |  | DFND | 31 | 7300 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 759019 | 18115 | SH |  | DFND | 30 | 18115 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 92599 | 2210 | SH |  | DFND | 40 | 2210 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 108015242 | 1119097 | SH |  | DFND | 1 | 0 | 0 | 1119097 |
| SOUTHERN CO | COM | 842587107 |  | 238647823 | 2472522 | SH |  | DFND | 30 | 2472522 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3844488 | 39831 | SH |  | DFND | 31 | 0 | 0 | 39831 |
| SOUTHERN CO | COM | 842587107 |  | 37623496 | 389800 | SH |  | DFND | 31 | 389800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4287901 | 44425 | SH |  | DFND | 34 | 44425 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24323 | 252 | SH |  | DFND | 35 | 252 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1006221 | 10425 | SH |  | DFND | 40 | 10425 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14989556 | 155300 | SH | Call | DFND | 30 | 155300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8918448 | 92400 | SH | Put | DFND | 30 | 92400 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 237709 | 214000 | PRN |  | DFND | 1 | 0 | 0 | 214000 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 3332370 | 3000000 | PRN |  | DFND | 30 | 3000000 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 281621 | 5479 | SH |  | DFND | 30 | 5479 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 757071 | 14729 | SH |  | DFND | 40 | 14729 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6240100 | 36267 | SH |  | DFND | 1 | 0 | 0 | 36267 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 112292550 | 652636 | SH |  | DFND | 30 | 652636 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3059055 | 17779 | SH |  | DFND | 31 | 17779 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 203547 | 1183 | SH |  | DFND | 40 | 1183 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 27087 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 147096 | 2699 | SH |  | DFND | 30 | 2699 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1780921 | 27853 | SH |  | DFND | 30 | 27853 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 5031 | 3870 | SH |  | DFND | 30 | 3870 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 435851 | 14019 | SH |  | DFND | 1 | 0 | 0 | 14019 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2405402 | 77369 | SH |  | DFND | 30 | 77369 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6369632 | 68846 | SH |  | DFND | 1 | 0 | 0 | 68846 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 63445220 | 685746 | SH |  | DFND | 30 | 685746 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9828650 | 261609 | SH |  | DFND | 1 | 0 | 0 | 261609 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 85329022 | 2271201 | SH |  | DFND | 30 | 2271201 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 397115 | 10570 | SH |  | DFND | 31 | 0 | 0 | 10570 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1575911 | 41946 | SH | Call | DFND | 30 | 41946 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10275395 | 273500 | SH | Put | DFND | 30 | 273500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2124357 | 24446 | SH |  | DFND | 1 | 0 | 0 | 24446 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12900653 | 148454 | SH |  | DFND | 30 | 148454 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19170140 | 220600 | SH |  | DFND | 40 | 220600 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 7088 | 17677 | SH |  | DFND | 30 | 17677 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 1973 | 4919 | SH |  | DFND | 31 | 4919 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 543 | 1355 | SH |  | DFND | 40 | 1355 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 44724 | 1290 | SH |  | DFND | 40 | 1290 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 3689 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 72695 | 7219 | SH |  | DFND | 40 | 7219 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 1 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 543 | 868 | SH |  | DFND | 40 | 868 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2251 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 |  | 2683 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1844375263 | 4286354 | SH |  | DFND | 1 | 0 | 0 | 4286354 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 776901934 | 1805531 | SH |  | DFND | 30 | 1805531 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4487925 | 10430 | SH |  | DFND | 31 | 0 | 0 | 10430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34810461 | 80900 | SH |  | DFND | 31 | 80900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 167954235 | 390328 | SH |  | DFND | 40 | 390328 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4352383 | 10115 | SH |  | DFND | 8 | 10115 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2261497528 | 5255752 | SH | Call | DFND | 30 | 5255752 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1585145331 | 3683900 | SH | Put | DFND | 30 | 3683900 | 0 | 0 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 652596 | 16056 | SH |  | DFND | 1 | 0 | 0 | 16056 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 |  | 2389 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 2255380 | 44016 | SH |  | DFND | 1 | 0 | 0 | 44016 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 102 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 476532 | 5673 | SH |  | DFND | 1 | 0 | 0 | 5673 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 75754858 | 1220278 | SH |  | DFND | 1 | 0 | 0 | 1220278 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 61372971 | 988611 | SH |  | DFND | 30 | 988611 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3277824 | 52800 | SH |  | DFND | 31 | 52800 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 233421 | 3760 | SH | Call | DFND | 30 | 3760 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 10864000 | 175000 | SH | Put | DFND | 30 | 175000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1366417 | 10037 | SH |  | DFND | 1 | 0 | 0 | 10037 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 19876 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 5263980 | 56529 | SH |  | DFND | 1 | 0 | 0 | 56529 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 13968 | 150 | SH |  | DFND | 30 | 150 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 356056 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 82553 | 1070 | SH |  | DFND | 40 | 1070 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 7113182 | 93953 | SH |  | DFND | 1 | 0 | 0 | 93953 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 7571 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 110469485 | 2354924 | SH |  | DFND | 1 | 0 | 0 | 2354924 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 256738 | 5473 | SH |  | DFND | 30 | 5473 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10789 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 11533845 | 292144 | SH |  | DFND | 1 | 0 | 0 | 292144 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2487 | 63 | SH |  | DFND | 30 | 63 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 21667143 | 290172 | SH |  | DFND | 1 | 0 | 0 | 290172 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 15066838 | 201779 | SH |  | DFND | 30 | 201779 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 735982 | 16080 | SH |  | DFND | 1 | 0 | 0 | 16080 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 364650 | 7967 | SH |  | DFND | 30 | 7967 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1709929 | 25861 | SH |  | DFND | 1 | 0 | 0 | 25861 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 4959 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 17852 | 270 | SH |  | DFND | 31 | 270 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 17811047 | 390576 | SH |  | DFND | 1 | 0 | 0 | 390576 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 45784 | 1004 | SH |  | DFND | 40 | 1004 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 10383803 | 283788 | SH |  | DFND | 1 | 0 | 0 | 283788 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 18515 | 506 | SH |  | DFND | 31 | 506 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 2849002 | 37477 | SH |  | DFND | 1 | 0 | 0 | 37477 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 159718 | 2101 | SH |  | DFND | 30 | 2101 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1170801 | 43982 | SH |  | DFND | 1 | 0 | 0 | 43982 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1234103 | 46360 | SH |  | DFND | 30 | 46360 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 5663719 | 134116 | SH |  | DFND | 1 | 0 | 0 | 134116 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 399012088 | 8740681 | SH |  | DFND | 1 | 0 | 0 | 8740681 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2231646 | 48886 | SH |  | DFND | 30 | 48886 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 19127 | 419 | SH |  | DFND | 40 | 419 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 19508 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 60615 | 1218 | SH |  | DFND | 40 | 1218 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 4066 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4594031 | 222579 | SH |  | DFND | 1 | 0 | 0 | 222579 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 702 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3761426 | 121024 | SH |  | DFND | 1 | 0 | 0 | 121024 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 7770 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2196098 | 100050 | SH |  | DFND | 1 | 0 | 0 | 100050 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5195291 | 192990 | SH |  | DFND | 1 | 0 | 0 | 192990 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5142496 | 129861 | SH |  | DFND | 1 | 0 | 0 | 129861 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3960 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 12433668 | 48706 | SH |  | DFND | 1 | 0 | 0 | 48706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 958576 | 3755 | SH |  | DFND | 30 | 3755 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 71244 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 11824 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 96728 | 3332 | SH |  | DFND | 1 | 0 | 0 | 3332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 27726268 | 286962 | SH |  | DFND | 1 | 0 | 0 | 286962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3373004 | 34910 | SH |  | DFND | 30 | 34910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 595759 | 6166 | SH |  | DFND | 31 | 6166 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 30235143 | 1219159 | SH |  | DFND | 1 | 0 | 0 | 1219159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 7910522 | 256502 | SH |  | DFND | 1 | 0 | 0 | 256502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 6168 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 648 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 13856443 | 146505 | SH |  | DFND | 1 | 0 | 0 | 146505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 430339 | 4550 | SH |  | DFND | 30 | 4550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 43997782 | 480745 | SH |  | DFND | 1 | 0 | 0 | 480745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 549486 | 6004 | SH |  | DFND | 30 | 6004 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1638058 | 73720 | SH |  | DFND | 1 | 0 | 0 | 73720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2089 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 46301635 | 1380490 | SH |  | DFND | 1 | 0 | 0 | 1380490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 13081 | 390 | SH |  | DFND | 40 | 390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 46795 | 2090 | SH |  | DFND | 1 | 0 | 0 | 2090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 355076783 | 3626563 | SH |  | DFND | 1 | 0 | 0 | 3626563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9849844 | 100601 | SH |  | DFND | 30 | 100601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 84672760 | 2815855 | SH |  | DFND | 1 | 0 | 0 | 2815855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 347944821 | 6149608 | SH |  | DFND | 1 | 0 | 0 | 6149608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 33156 | 586 | SH |  | DFND | 30 | 586 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 307060 | 5427 | SH |  | DFND | 31 | 5427 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 1150410 | 12370 | SH |  | DFND | 1 | 0 | 0 | 12370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 558 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 213528 | 2296 | SH |  | DFND | 40 | 2296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 5895869 | 31351 | SH |  | DFND | 1 | 0 | 0 | 31351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 100236 | 533 | SH |  | DFND | 30 | 533 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 581655 | 5809 | SH |  | DFND | 1 | 0 | 0 | 5809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 71693 | 716 | SH |  | DFND | 40 | 716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2368716 | 30275 | SH |  | DFND | 1 | 0 | 0 | 30275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 455670 | 5824 | SH |  | DFND | 30 | 5824 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 5441881 | 38245 | SH |  | DFND | 1 | 0 | 0 | 38245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 131049 | 921 | SH |  | DFND | 30 | 921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 252992 | 1778 | SH |  | DFND | 40 | 1778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 23565691 | 233393 | SH |  | DFND | 1 | 0 | 0 | 233393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 7798014 | 77231 | SH |  | DFND | 30 | 77231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 56046021 | 220671 | SH |  | DFND | 1 | 0 | 0 | 220671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1019476 | 4014 | SH |  | DFND | 30 | 4014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5511366 | 21700 | SH |  | DFND | 31 | 21700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 10817123 | 422214 | SH |  | DFND | 1 | 0 | 0 | 422214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2685668 | 104827 | SH |  | DFND | 31 | 104827 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 100994 | 3942 | SH |  | DFND | 40 | 3942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 570399 | 21930 | SH |  | DFND | 1 | 0 | 0 | 21930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 40342 | 1551 | SH |  | DFND | 31 | 1551 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 52 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 337069374 | 12816326 | SH |  | DFND | 1 | 0 | 0 | 12816326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 599456 | 22793 | SH |  | DFND | 31 | 22793 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7864 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 50569682 | 1764469 | SH |  | DFND | 1 | 0 | 0 | 1764469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 55761690 | 855897 | SH |  | DFND | 1 | 0 | 0 | 855897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 74860021 | 1149041 | SH |  | DFND | 30 | 1149041 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 456050 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 104305 | 1601 | SH |  | DFND | 40 | 1601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 205701353 | 3157350 | SH | Call | DFND | 30 | 3157350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 299657425 | 4599500 | SH | Put | DFND | 30 | 4599500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2472179 | 14581 | SH |  | DFND | 1 | 0 | 0 | 14581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1708780 | 21235 | SH |  | DFND | 1 | 0 | 0 | 21235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 111682301 | 1387875 | SH |  | DFND | 30 | 1387875 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1727047 | 21462 | SH |  | DFND | 31 | 21462 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4594998 | 57102 | SH |  | DFND | 40 | 57102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 10863450 | 135000 | SH | Call | DFND | 30 | 135000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 17301050 | 215000 | SH | Put | DFND | 30 | 215000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2128063 | 39343 | SH |  | DFND | 1 | 0 | 0 | 39343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 517533 | 9568 | SH |  | DFND | 30 | 9568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 21548103 | 199501 | SH |  | DFND | 1 | 0 | 0 | 199501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 15122372 | 140009 | SH |  | DFND | 30 | 140009 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1411475 | 13068 | SH |  | DFND | 31 | 13068 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 82844 | 767 | SH |  | DFND | 40 | 767 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 26933374 | 249360 | SH | Call | DFND | 30 | 249360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 40244526 | 372600 | SH | Put | DFND | 30 | 372600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 241841406 | 1657129 | SH |  | DFND | 1 | 0 | 0 | 1657129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2477623 | 16977 | SH |  | DFND | 30 | 16977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 11695450 | 84996 | SH |  | DFND | 1 | 0 | 0 | 84996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 134848 | 980 | SH |  | DFND | 30 | 980 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 178880 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 4722795 | 85869 | SH |  | DFND | 1 | 0 | 0 | 85869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 15580400 | 283280 | SH |  | DFND | 30 | 283280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7802777 | 131029 | SH |  | DFND | 1 | 0 | 0 | 131029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 16969904 | 284969 | SH |  | DFND | 30 | 284969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 30490 | 512 | SH |  | DFND | 31 | 512 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 14053800 | 236000 | SH |  | DFND | 40 | 236000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 9182610 | 154200 | SH | Call | DFND | 30 | 154200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11365587 | 143759 | SH |  | DFND | 1 | 0 | 0 | 143759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 116851 | 1478 | SH |  | DFND | 30 | 1478 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 10417897 | 108565 | SH |  | DFND | 1 | 0 | 0 | 108565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 17561 | 183 | SH |  | DFND | 30 | 183 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 219940 | 2292 | SH |  | DFND | 40 | 2292 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 4479656 | 52609 | SH |  | DFND | 1 | 0 | 0 | 52609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2129 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 100910288 | 1703990 | SH |  | DFND | 1 | 0 | 0 | 1703990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 126400471 | 2134422 | SH |  | DFND | 30 | 2134422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5211 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 167277558 | 2185492 | SH |  | DFND | 1 | 0 | 0 | 2185492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9526168 | 124460 | SH |  | DFND | 30 | 124460 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 14660072 | 44953 | SH |  | DFND | 1 | 0 | 0 | 44953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1733002 | 5314 | SH |  | DFND | 30 | 5314 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 228284 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 61045616 | 477927 | SH |  | DFND | 1 | 0 | 0 | 477927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 386730548 | 3027719 | SH |  | DFND | 30 | 3027719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 22991 | 180 | SH |  | DFND | 31 | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4971379 | 38921 | SH |  | DFND | 31 | 38921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 243070 | 1903 | SH |  | DFND | 40 | 1903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 57504046 | 450200 | SH | Put | DFND | 30 | 450200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9708322 | 98342 | SH |  | DFND | 1 | 0 | 0 | 98342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 24738738 | 250595 | SH |  | DFND | 30 | 250595 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 118464 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 99 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 222120 | 2250 | SH | Call | DFND | 30 | 2250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2221200 | 22500 | SH | Put | DFND | 30 | 22500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 22669679 | 776891 | SH |  | DFND | 1 | 0 | 0 | 776891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4990 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 13332973 | 433170 | SH |  | DFND | 1 | 0 | 0 | 433170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 52757 | 1714 | SH |  | DFND | 31 | 1714 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 34298065 | 1373021 | SH |  | DFND | 1 | 0 | 0 | 1373021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 149880 | 6000 | SH |  | DFND | 30 | 6000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 4169 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 39521831 | 397444 | SH |  | DFND | 1 | 0 | 0 | 397444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 29458 | 467 | SH |  | DFND | 30 | 467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2064392 | 17746 | SH |  | DFND | 1 | 0 | 0 | 17746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 45834 | 394 | SH |  | DFND | 30 | 394 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14006729 | 77032 | SH |  | DFND | 1 | 0 | 0 | 77032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 114083779 | 627420 | SH |  | DFND | 30 | 627420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 10868706 | 59774 | SH |  | DFND | 31 | 59774 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 182 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 16437432 | 90400 | SH | Call | DFND | 30 | 90400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 107534262 | 591400 | SH | Put | DFND | 30 | 591400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 31859527 | 1366189 | SH |  | DFND | 1 | 0 | 0 | 1366189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 26357268 | 275358 | SH |  | DFND | 1 | 0 | 0 | 275358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 16268571 | 169960 | SH |  | DFND | 30 | 169960 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 660468 | 6900 | SH |  | DFND | 31 | 6900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 957 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 781675 | 13367 | SH |  | DFND | 1 | 0 | 0 | 13367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 831323 | 14216 | SH |  | DFND | 30 | 14216 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2690 | 46 | SH |  | DFND | 31 | 46 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 322506 | 5515 | SH |  | DFND | 40 | 5515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 337078 | 3732 | SH |  | DFND | 1 | 0 | 0 | 3732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 760368238 | 8297340 | SH |  | DFND | 1 | 0 | 0 | 8297340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 302045 | 3296 | SH |  | DFND | 30 | 3296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42613 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 1820869 | 21287 | SH |  | DFND | 1 | 0 | 0 | 21287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 342 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 17824 | 549 | SH |  | DFND | 30 | 549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 113803581 | 2510004 | SH |  | DFND | 1 | 0 | 0 | 2510004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 23168039 | 484383 | SH |  | DFND | 1 | 0 | 0 | 484383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 255221 | 5336 | SH |  | DFND | 40 | 5336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2435912 | 19059 | SH |  | DFND | 1 | 0 | 0 | 19059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2415 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 17167 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 34063117 | 748311 | SH |  | DFND | 1 | 0 | 0 | 748311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 837568 | 18400 | SH |  | DFND | 31 | 18400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 28678 | 630 | SH |  | DFND | 40 | 630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 5633006 | 106223 | SH |  | DFND | 1 | 0 | 0 | 106223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1114 | 21 | SH |  | DFND | 30 | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 53030 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2961091 | 16626 | SH |  | DFND | 1 | 0 | 0 | 16626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 16920 | 95 | SH |  | DFND | 30 | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 257533 | 1446 | SH |  | DFND | 40 | 1446 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 163401 | 952 | SH |  | DFND | 1 | 0 | 0 | 952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 111827459 | 2314310 | SH |  | DFND | 1 | 0 | 0 | 2314310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1414423 | 29272 | SH |  | DFND | 30 | 29272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 456092 | 9439 | SH |  | DFND | 31 | 9439 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 2889446 | 21079 | SH |  | DFND | 1 | 0 | 0 | 21079 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 279108226 | 14544462 | SH |  | DFND | 1 | 0 | 0 | 14544462 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 196157 | 7900 | SH |  | DFND | 1 | 0 | 0 | 7900 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 71043 | 5163 | SH |  | DFND | 1 | 0 | 0 | 5163 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 99907 | 67964 | SH |  | DFND | 30 | 67964 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 43422 | 29539 | SH |  | DFND | 31 | 29539 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 22810 | 15517 | SH |  | DFND | 40 | 15517 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 20068805 | 272304 | SH |  | DFND | 1 | 0 | 0 | 272304 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 14147968 | 191967 | SH |  | DFND | 30 | 191967 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 430334 | 5839 | SH |  | DFND | 31 | 5839 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 42524900 | 577000 | SH | Call | DFND | 30 | 577000 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 7041 | 3009 | SH |  | DFND | 30 | 3009 | 0 | 0 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 4 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 41058 | 28316 | SH |  | DFND | 30 | 28316 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 12116854 | 103210 | SH |  | DFND | 1 | 0 | 0 | 103210 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 48438888 | 412597 | SH |  | DFND | 30 | 412597 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 351143 | 2991 | SH |  | DFND | 31 | 2991 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 20310 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 87386 | 26000 | PRN |  | DFND | 1 | 0 | 0 | 26000 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 |  | 56 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 |  | 451 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 5943 | 579 | SH |  | DFND | 40 | 579 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 4499 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 5133 | 590 | SH |  | DFND | 40 | 590 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA DEFENSIVE H | 84858T723 |  | 2163 | 218 | SH |  | DFND | 40 | 218 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3752317 | 92104 | SH |  | DFND | 30 | 92104 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1529217 | 37536 | SH |  | DFND | 31 | 37536 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3015 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 13989 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 993694 | 78990 | SH |  | DFND | 30 | 78990 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 15209 | 1209 | SH |  | DFND | 31 | 1209 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6960896 | 76882 | SH |  | DFND | 1 | 0 | 0 | 76882 |
| SPIRE INC | COM | 84857L101 |  | 38276509 | 422758 | SH |  | DFND | 30 | 422758 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 411866 | 4549 | SH |  | DFND | 31 | 4549 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 15840 | 44122 | SH |  | DFND | 30 | 44122 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 3227 | 8989 | SH |  | DFND | 40 | 8989 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 210893 | 19348 | SH |  | DFND | 1 | 0 | 0 | 19348 |
| SPOK HLDGS INC | COM | 84863T106 |  | 105403 | 9670 | SH |  | DFND | 30 | 9670 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 880959 | 52626 | SH |  | DFND | 1 | 0 | 0 | 52626 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 62773460 | 3749908 | SH |  | DFND | 30 | 3749908 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30551 | 1825 | SH |  | DFND | 40 | 1825 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 |  | 1 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 141519 | 100368 | SH |  | DFND | 30 | 100368 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2386 | 1692 | SH |  | DFND | 40 | 1692 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 71213398 | 146859 | SH |  | DFND | 1 | 0 | 0 | 146859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6215091 | 12817 | SH |  | DFND | 30 | 0 | 0 | 12817 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 201512109 | 415566 | SH |  | DFND | 30 | 415566 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20415681 | 42102 | SH |  | DFND | 31 | 0 | 0 | 42102 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10479875 | 21612 | SH |  | DFND | 31 | 21612 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2922068 | 6026 | SH |  | DFND | 34 | 0 | 0 | 6026 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 866049 | 1786 | SH |  | DFND | 39 | 0 | 0 | 1786 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 372896 | 769 | SH |  | DFND | 40 | 769 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 559586 | 1154 | SH |  | DFND | 44 | 0 | 0 | 1154 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1980857 | 4085 | SH |  | DFND | 61 | 4085 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33351625 | 68779 | SH | Call | DFND | 30 | 68779 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25457775 | 52500 | SH | Put | DFND | 30 | 52500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 207 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 20117 | 1980 | SH |  | DFND | 40 | 1980 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 40458 | 6743 | SH |  | DFND | 1 | 0 | 0 | 6743 |
| SPRINKLR INC | CL A | 85208T107 |  | 9382530 | 1563755 | SH |  | DFND | 30 | 1563755 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 130800 | 21800 | SH |  | DFND | 31 | 21800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 135806 | 3832 | SH |  | DFND | 30 | 3832 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1772000 | 50000 | SH |  | DFND | 31 | 50000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 133538 | 3768 | SH |  | DFND | 40 | 3768 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 125405 | 8075 | SH |  | DFND | 30 | 8075 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 167631 | 10794 | SH |  | DFND | 31 | 10794 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 222529 | 14329 | SH |  | DFND | 40 | 14329 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 13683 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1178183 | 48306 | SH |  | DFND | 30 | 48306 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8989934 | 368591 | SH |  | DFND | 31 | 368591 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 89536 | 3671 | SH |  | DFND | 40 | 3671 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 24238254 | 321079 | SH |  | DFND | 1 | 0 | 0 | 321079 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 225262 | 2984 | SH |  | DFND | 30 | 2984 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 68864 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 8092 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 12860 | 283 | SH |  | DFND | 30 | 283 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 727 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 5378 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 6212 | 231 | SH |  | DFND | 31 | 231 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 79304 | 2035 | SH |  | DFND | 30 | 2035 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 220999 | 5671 | SH |  | DFND | 31 | 5671 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 351 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 55651 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 5764 | 360 | SH |  | DFND | 30 | 360 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 16 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 977 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 10080840 | 170342 | SH |  | DFND | 30 | 170342 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 147950 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1381084 | 23337 | SH |  | DFND | 40 | 23337 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 66 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 366890 | 11091 | SH |  | DFND | 40 | 11091 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4991755 | 79046 | SH |  | DFND | 1 | 0 | 0 | 79046 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4569787 | 72364 | SH |  | DFND | 30 | 72364 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1989225 | 31500 | SH |  | DFND | 31 | 31500 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 42176 | 4421 | SH |  | DFND | 1 | 0 | 0 | 4421 |
| SPROTT INC | COM NEW | 852066208 |  | 294374 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| SPROTT INC | COM NEW | 852066208 |  | 8770773 | 61377 | SH |  | DFND | 30 | 61377 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 135469 | 948 | SH |  | DFND | 31 | 948 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 26608 | 4668 | SH |  | DFND | 1 | 0 | 0 | 4668 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1717946 | 301394 | SH |  | DFND | 30 | 301394 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 103170 | 18100 | SH |  | DFND | 31 | 18100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 6 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3233830 | 41927 | SH |  | DFND | 1 | 0 | 0 | 41927 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23034566 | 298646 | SH |  | DFND | 30 | 298646 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3807060 | 49359 | SH |  | DFND | 31 | 49359 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 187555 | 2870 | SH |  | DFND | 30 | 2870 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 68552 | 1049 | SH |  | DFND | 40 | 1049 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 33 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 4719 | 1151 | SH |  | DFND | 30 | 1151 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 989590 | 17776 | SH |  | DFND | 1 | 0 | 0 | 17776 |
| SPS COMM INC | COM | 78463M107 |  | 4507489 | 80968 | SH |  | DFND | 30 | 80968 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6460861 | 32314 | SH |  | DFND | 1 | 0 | 0 | 32314 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 18993300 | 94995 | SH |  | DFND | 30 | 94995 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1279616 | 6400 | SH |  | DFND | 31 | 6400 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 11789 | 455 | SH |  | DFND | 30 | 455 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4388 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 32856212 | 651392 | SH |  | DFND | 30 | 651392 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 996493 | 19756 | SH |  | DFND | 31 | 19756 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 476742 | 28243 | SH |  | DFND | 30 | 28243 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 165407 | 9799 | SH |  | DFND | 31 | 9799 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 10229 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1291768 | 75542 | SH |  | DFND | 1 | 0 | 0 | 75542 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 56430 | 3300 | SH |  | DFND | 30 | 3300 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 134 | 1038 | SH |  | DFND | 30 | 1038 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 10927 | 84704 | SH |  | DFND | 40 | 84704 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 149000 | 29800 | SH |  | DFND | 1 | 0 | 0 | 29800 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 148110 | 29622 | SH |  | DFND | 30 | 29622 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 469500 | 93900 | SH |  | DFND | 31 | 93900 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 11095 | 2219 | SH |  | DFND | 40 | 2219 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 6805515 | 100718 | SH |  | DFND | 1 | 0 | 0 | 100718 |
| SS TECH HLDGS | COM | 78467J100 |  | 33253562 | 492135 | SH |  | DFND | 30 | 492135 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 615292 | 9106 | SH |  | DFND | 31 | 0 | 0 | 9106 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 54563105 | 1359320 | SH |  | DFND | 1 | 0 | 0 | 1359320 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 59768 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 50175000 | 1250000 | SH |  | DFND | 30 | 1250000 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 56798 | 1415 | SH |  | DFND | 31 | 1415 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 86303055 | 2172239 | SH |  | DFND | 1 | 0 | 0 | 2172239 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 540689 | 10923 | SH |  | DFND | 1 | 0 | 0 | 10923 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 4320612 | 119519 | SH |  | DFND | 1 | 0 | 0 | 119519 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 325 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 3576717 | 88314 | SH |  | DFND | 1 | 0 | 0 | 88314 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 |  | 4924 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 24946366 | 896062 | SH |  | DFND | 1 | 0 | 0 | 896062 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 13050108 | 276896 | SH |  | DFND | 1 | 0 | 0 | 276896 |
| SSGA ACTIVE TR | STATE STREET GAL | 78470P663 |  | 7481 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 9158 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 3332 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 14552 | 503 | SH |  | DFND | 40 | 503 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3319172 | 112897 | SH |  | DFND | 1 | 0 | 0 | 112897 |
| SSR MINING IN | COM | 784730103 |  | 3678557 | 125121 | SH |  | DFND | 30 | 125121 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1631700 | 55500 | SH |  | DFND | 31 | 55500 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 90055 | 1434 | SH |  | DFND | 1 | 0 | 0 | 1434 |
| ST JOE CO | COM | 790148100 |  | 3476357 | 55356 | SH |  | DFND | 30 | 55356 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 288880 | 4600 | SH |  | DFND | 31 | 4600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1964 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3325720 | 177846 | SH |  | DFND | 30 | 177846 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 36989 | 1978 | SH |  | DFND | 40 | 1978 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1178100 | 63000 | SH | Put | DFND | 30 | 63000 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 53587 | 12015 | SH |  | DFND | 30 | 12015 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 3051 | 1649 | SH |  | DFND | 40 | 1649 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3406696 | 94473 | SH |  | DFND | 1 | 0 | 0 | 94473 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 12879154 | 357159 | SH |  | DFND | 30 | 357159 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 702485 | 19481 | SH |  | DFND | 31 | 19481 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 36 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13102234 | 2083026 | SH |  | DFND | 30 | 2083026 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1000 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| STAK INC | SHS CL A | G84092116 |  | 8089 | 8089 | SH |  | DFND | 40 | 8089 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 23998 | 26113 | SH |  | DFND | 1 | 0 | 0 | 26113 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 256409 | 279009 | SH |  | DFND | 30 | 279009 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 19809 | 5809 | SH |  | DFND | 1 | 0 | 0 | 5809 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 42553 | 12479 | SH |  | DFND | 30 | 12479 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 614086 | 180084 | SH |  | DFND | 31 | 180084 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 61003 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1139715 | 32807 | SH |  | DFND | 30 | 32807 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 486 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 667473 | 25841 | SH |  | DFND | 1 | 0 | 0 | 25841 |
| STANDARDAERO INC | COM | 85423L103 |  | 88868038 | 3440497 | SH |  | DFND | 30 | 3440497 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 170478 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 49188 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| STANDEX INTL CORP | COM | 854231107 |  | 22373650 | 87788 | SH |  | DFND | 30 | 87788 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 52756 | 207 | SH |  | DFND | 31 | 207 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 9685 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35331387 | 497205 | SH |  | DFND | 1 | 0 | 0 | 497205 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2913 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50810600 | 715038 | SH |  | DFND | 30 | 715038 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 254679 | 3584 | SH |  | DFND | 31 | 0 | 0 | 3584 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9557570 | 134500 | SH |  | DFND | 31 | 134500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12435500 | 175000 | SH | Put | DFND | 30 | 175000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 82685 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| STANTEC INC | COM | 85472N109 |  | 25176182 | 291391 | SH |  | DFND | 30 | 291391 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 347933 | 4027 | SH |  | DFND | 31 | 0 | 0 | 4027 |
| STANTEC INC | COM | 85472N109 |  | 951610 | 11014 | SH |  | DFND | 31 | 11014 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 252693 | 11001 | SH |  | DFND | 1 | 0 | 0 | 11001 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3854550 | 167808 | SH |  | DFND | 30 | 167808 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 59722 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 516435 | 22483 | SH |  | DFND | 35 | 22483 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | CL A ORD SHS NEW | G8437Q127 |  | 754 | 187 | SH |  | DFND | 30 | 187 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 62616 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 377671 | 30755 | SH |  | DFND | 30 | 30755 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 863 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 553 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 8 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 9058413 | 340286 | SH |  | DFND | 1 | 0 | 0 | 340286 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 33914 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 284 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 189774 | 10247 | SH |  | DFND | 40 | 10247 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245693139 | 2742417 | SH |  | DFND | 1 | 0 | 0 | 2742417 |
| STARBUCKS CORP | COM | 855244109 |  | 45524083 | 508138 | SH |  | DFND | 30 | 0 | 0 | 508138 |
| STARBUCKS CORP | COM | 855244109 |  | 419465487 | 4682057 | SH |  | DFND | 30 | 4682057 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 93022820 | 1038317 | SH |  | DFND | 31 | 0 | 0 | 1038317 |
| STARBUCKS CORP | COM | 855244109 |  | 24635996 | 274986 | SH |  | DFND | 31 | 274986 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 53762332 | 600093 | SH |  | DFND | 34 | 0 | 0 | 600093 |
| STARBUCKS CORP | COM | 855244109 |  | 34223 | 382 | SH |  | DFND | 40 | 382 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 942487 | 10520 | SH |  | DFND | 43 | 10520 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 368125 | 4109 | SH |  | DFND | 44 | 0 | 0 | 4109 |
| STARBUCKS CORP | COM | 855244109 |  | 894108 | 9980 | SH |  | DFND | 61 | 9980 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 305197294 | 3406600 | SH | Call | DFND | 30 | 3406600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14567334 | 162600 | SH | Put | DFND | 30 | 162600 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 988 | 6022 | SH |  | DFND | 40 | 6022 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 104477 | 44270 | SH |  | DFND | 30 | 44270 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 60038 | 25440 | SH |  | DFND | 31 | 25440 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 1776781 | 300132 | SH |  | DFND | 30 | 300132 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 43713 | 7384 | SH |  | DFND | 40 | 7384 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 5767 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4366820 | 253590 | SH |  | DFND | 1 | 0 | 0 | 253590 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16666050 | 967831 | SH |  | DFND | 30 | 967831 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1393098 | 80900 | SH |  | DFND | 31 | 80900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30996 | 1800 | SH | Put | DFND | 30 | 1800 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12570 | 1093 | SH |  | DFND | 1 | 0 | 0 | 1093 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 24001 | 2087 | SH |  | DFND | 30 | 2087 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 633 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38648133 | 305374 | SH |  | DFND | 1 | 0 | 0 | 305374 |
| STATE STR CORP | COM | 857477103 |  | 176199237 | 1392219 | SH |  | DFND | 30 | 1392219 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1739314 | 13743 | SH |  | DFND | 31 | 0 | 0 | 13743 |
| STATE STR CORP | COM | 857477103 |  | 8480 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10289328 | 81300 | SH | Call | DFND | 30 | 81300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19047280 | 150500 | SH | Put | DFND | 30 | 150500 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 339079629 | 732053 | SH |  | DFND | 1 | 0 | 0 | 732053 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 72894989 | 157376 | SH |  | DFND | 30 | 157376 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 12369489 | 26705 | SH |  | DFND | 31 | 26705 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 65310 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 17138956 | 37002 | SH | Call | DFND | 30 | 37002 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7874230 | 17000 | SH | Put | DFND | 30 | 17000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4539338732 | 6979947 | SH |  | DFND | 1 | 0 | 0 | 6979947 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6777843 | 10422 | SH |  | DFND | 30 | 0 | 0 | 10422 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2934358143 | 4512037 | SH |  | DFND | 30 | 4512037 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 877959 | 1350 | SH |  | DFND | 31 | 0 | 0 | 1350 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 358467408 | 551200 | SH |  | DFND | 31 | 551200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 102729007 | 157962 | SH |  | DFND | 40 | 157962 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5474562 | 8418 | SH |  | DFND | 43 | 8418 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5758761 | 8855 | SH |  | DFND | 44 | 0 | 0 | 8855 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46754894 | 71893 | SH |  | DFND | 8 | 71893 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2325539100 | 3575882 | SH | Call | DFND | 30 | 3575882 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5202720 | 8000 | SH | Call | DFND | 40 | 8000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2868194502 | 4410300 | SH | Put | DFND | 30 | 4410300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10730610 | 16500 | SH | Put | DFND | 40 | 16500 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 374029785 | 606443 | SH |  | DFND | 1 | 0 | 0 | 606443 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 13000684 | 21079 | SH |  | DFND | 30 | 21079 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7956204 | 12900 | SH |  | DFND | 31 | 12900 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 53658 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 1514 | 1044 | SH |  | DFND | 40 | 1044 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 142510 | 15524 | SH |  | DFND | 1 | 0 | 0 | 15524 |
| STEALTHGAS INC | SHS | Y81669106 |  | 1562115 | 170165 | SH |  | DFND | 30 | 170165 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16171740 | 89843 | SH |  | DFND | 1 | 0 | 0 | 89843 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48888900 | 271605 | SH |  | DFND | 30 | 271605 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1154340 | 6413 | SH |  | DFND | 31 | 0 | 0 | 6413 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2921940 | 16233 | SH |  | DFND | 31 | 16233 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 757602 | 106855 | SH |  | DFND | 1 | 0 | 0 | 106855 |
| STELLANTIS N.V | SHS | N82405106 |  | 70900 | 10000 | SH |  | DFND | 30 | 0 | 0 | 10000 |
| STELLANTIS N.V | SHS | N82405106 |  | 226221998 | 31907193 | SH |  | DFND | 30 | 31907193 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1808468 | 255073 | SH |  | DFND | 31 | 0 | 0 | 255073 |
| STELLANTIS N.V | SHS | N82405106 |  | 465040 | 65591 | SH |  | DFND | 31 | 65591 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1721757 | 242843 | SH |  | DFND | 34 | 242843 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 113284 | 15978 | SH |  | DFND | 39 | 0 | 0 | 15978 |
| STELLANTIS N.V | SHS | N82405106 |  | 27119 | 3825 | SH |  | DFND | 40 | 3825 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 97692685 | 13778940 | SH | Call | DFND | 30 | 13778940 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 102599879 | 14471069 | SH | Put | DFND | 30 | 14471069 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7468 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3977786 | 108653 | SH |  | DFND | 30 | 108653 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 125938 | 3440 | SH |  | DFND | 31 | 3440 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 10959899 | 299369 | SH |  | DFND | 40 | 299369 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 90083 | 9781 | SH |  | DFND | 1 | 0 | 0 | 9781 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 834564 | 90615 | SH |  | DFND | 30 | 90615 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 18891 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| STEM INC | COM NEW | 85859N300 |  | 395687 | 44761 | SH |  | DFND | 30 | 44761 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 32708 | 3700 | SH |  | DFND | 31 | 3700 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 23293 | 2635 | SH |  | DFND | 40 | 2635 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 942423 | 18856 | SH |  | DFND | 1 | 0 | 0 | 18856 |
| STEPAN CO | COM | 858586100 |  | 2470661 | 49433 | SH |  | DFND | 30 | 49433 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 100660 | 2014 | SH |  | DFND | 31 | 2014 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 350 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 226861 | 4754 | SH |  | DFND | 1 | 0 | 0 | 4754 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 24324220 | 509728 | SH |  | DFND | 30 | 509728 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 283075 | 5932 | SH |  | DFND | 31 | 5932 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 17725 | 9633 | SH |  | DFND | 1 | 0 | 0 | 9633 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 418867 | 227645 | SH |  | DFND | 30 | 227645 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16897870 | 76416 | SH |  | DFND | 1 | 0 | 0 | 76416 |
| STERIS PLC | SHS USD | G8473T100 |  | 103177710 | 466593 | SH |  | DFND | 30 | 466593 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 850687 | 3847 | SH |  | DFND | 31 | 0 | 0 | 3847 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 6364 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 21750 | 870 | SH |  | DFND | 40 | 870 | 0 | 0 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 7433 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23046595 | 56588 | SH |  | DFND | 1 | 0 | 0 | 56588 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 72768153 | 178673 | SH |  | DFND | 30 | 178673 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1427481 | 3505 | SH |  | DFND | 31 | 3505 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16291 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1829 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1136974 | 82689 | SH |  | DFND | 30 | 82689 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 6875 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7246 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 150809 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1975363 | 32078 | SH |  | DFND | 30 | 32078 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4555394 | 61626 | SH |  | DFND | 1 | 0 | 0 | 61626 |
| STIFEL FINL CORP | COM | 860630102 |  | 52995022 | 716924 | SH |  | DFND | 30 | 716924 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 34373 | 465 | SH |  | DFND | 35 | 465 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 447955 | 6060 | SH |  | DFND | 40 | 6060 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4737 | 1431 | SH |  | DFND | 1 | 0 | 0 | 1431 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4656303 | 1406738 | SH |  | DFND | 30 | 1406738 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3009 | 909 | SH |  | DFND | 40 | 909 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12590642 | 364418 | SH |  | DFND | 1 | 0 | 0 | 364418 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 54339860 | 1572789 | SH |  | DFND | 30 | 1572789 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2160204 | 62524 | SH |  | DFND | 31 | 62524 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2936197 | 84984 | SH |  | DFND | 34 | 84984 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 21697 | 628 | SH |  | DFND | 40 | 628 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7417885 | 214700 | SH | Call | DFND | 30 | 214700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1382000 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 850501 | 12830 | SH |  | DFND | 1 | 0 | 0 | 12830 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3095080 | 46690 | SH |  | DFND | 30 | 46690 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 191578 | 2890 | SH |  | DFND | 31 | 2890 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 21652 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4924342 | 151239 | SH |  | DFND | 30 | 151239 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 208384 | 6400 | SH |  | DFND | 31 | 6400 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2030 INCOM | 86172B585 |  | 44 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 1143 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 |  | 208 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 153 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 |  | 30458 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 10148 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 |  | 34700 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172B676 |  | 18289 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 |  | 374 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 326 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 157847 | 11179 | SH |  | DFND | 1 | 0 | 0 | 11179 |
| STONECO LTD | COM CL A | G85158106 |  | 39854985 | 2822591 | SH |  | DFND | 30 | 2822591 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1505432 | 106617 | SH |  | DFND | 31 | 106617 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 12793 | 906 | SH |  | DFND | 40 | 906 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 70600 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1243218 | 257395 | SH |  | DFND | 30 | 257395 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1026997 | 12734 | SH |  | DFND | 1 | 0 | 0 | 12734 |
| STONEX GROUP INC | COM | 861896108 |  | 28580424 | 354376 | SH |  | DFND | 30 | 354376 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 570518 | 7074 | SH |  | DFND | 31 | 7074 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 88624 | 21202 | SH |  | DFND | 1 | 0 | 0 | 21202 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 507105 | 121317 | SH |  | DFND | 30 | 121317 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 617386 | 147700 | SH |  | DFND | 31 | 147700 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 14103 | 3374 | SH |  | DFND | 40 | 3374 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 27358 | 3503 | SH |  | DFND | 1 | 0 | 0 | 3503 |
| STRATASYS LTD | SHS | M85548101 |  | 4103632 | 525433 | SH |  | DFND | 30 | 525433 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3725 | 477 | SH |  | DFND | 40 | 477 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3899 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7899949 | 95226 | SH |  | DFND | 30 | 95226 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2067399 | 64185 | SH |  | DFND | 1 | 0 | 0 | 64185 |
| STRATEGY INC | CL A NEW | 594972408 |  | 33539376 | 268745 | SH |  | DFND | 1 | 0 | 0 | 268745 |
| STRATEGY INC | CL A NEW | 594972408 |  | 696079738 | 5577562 | SH |  | DFND | 30 | 5577562 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 171600 | 1375 | SH |  | DFND | 31 | 0 | 0 | 1375 |
| STRATEGY INC | CL A NEW | 594972408 |  | 57867514 | 463682 | SH |  | DFND | 31 | 463682 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 42887021 | 343646 | SH | Call | DFND | 30 | 343646 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 27655680 | 221600 | SH | Put | DFND | 30 | 221600 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 49770 | 60000 | PRN |  | DFND | 30 | 60000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 133371 | 139000 | PRN |  | DFND | 1 | 0 | 0 | 139000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 362338 | 5125 | SH |  | DFND | 40 | 5125 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 1001 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 79271 | 1698 | SH |  | DFND | 40 | 1698 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 3605 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 44169 | 1751 | SH |  | DFND | 40 | 1751 | 0 | 0 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 13088 | 473 | SH |  | DFND | 40 | 473 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 524 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4622 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1163662 | 14854 | SH |  | DFND | 30 | 14854 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 8226 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 168592 | 5524 | SH |  | DFND | 30 | 5524 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 11750 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 151677 | 12746 | SH |  | DFND | 1 | 0 | 0 | 12746 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 149250 | 12542 | SH |  | DFND | 30 | 12542 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2975 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 226 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STREAMEX CORP | COM | 09073N300 |  | 121927 | 107900 | SH |  | DFND | 30 | 107900 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 74606 | 66023 | SH |  | DFND | 40 | 66023 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1612453 | 18288 | SH |  | DFND | 1 | 0 | 0 | 18288 |
| STRIDE INC | COM | 86333M108 |  | 50727640 | 575339 | SH |  | DFND | 30 | 575339 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 220601 | 2502 | SH |  | DFND | 31 | 2502 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5114 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 860 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| STRIVE INC | CL A COM | 862945300 |  | 731 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| STRIVE INC | CL A COM | 862945300 |  | 11985213 | 1196129 | SH |  | DFND | 30 | 1196129 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 70370 | 7023 | SH |  | DFND | 31 | 7023 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 1974 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 23473 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 10239222 | 212432 | SH |  | DFND | 30 | 212432 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 320273716 | 974691 | SH |  | DFND | 1 | 0 | 0 | 974691 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1835832 | 5587 | SH |  | DFND | 30 | 0 | 0 | 5587 |
| STRYKER CORPORATION | COM | 863667101 |  | 200917998 | 611455 | SH |  | DFND | 30 | 611455 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14754348 | 44902 | SH |  | DFND | 31 | 0 | 0 | 44902 |
| STRYKER CORPORATION | COM | 863667101 |  | 1091576 | 3322 | SH |  | DFND | 34 | 0 | 0 | 3322 |
| STRYKER CORPORATION | COM | 863667101 |  | 704168 | 2143 | SH |  | DFND | 35 | 2143 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 290145 | 883 | SH |  | DFND | 40 | 883 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1223998 | 3725 | SH |  | DFND | 61 | 3725 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5816043 | 17700 | SH | Call | DFND | 30 | 17700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6834672 | 20800 | SH | Put | DFND | 30 | 20800 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3120 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6502380 | 1042048 | SH |  | DFND | 30 | 1042048 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 11394 | 1826 | SH |  | DFND | 31 | 1826 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 6075 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 40258 | 16567 | SH |  | DFND | 30 | 16567 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 154226 | 3847 | SH |  | DFND | 1 | 0 | 0 | 3847 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5487920 | 136890 | SH |  | DFND | 30 | 136890 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 385195 | 19563 | SH |  | DFND | 1 | 0 | 0 | 19563 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 6959037 | 353430 | SH |  | DFND | 30 | 353430 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 772229 | 638206 | SH |  | DFND | 30 | 638206 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 274461 | 226827 | SH |  | DFND | 31 | 226827 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7530596 | 381296 | SH |  | DFND | 1 | 0 | 0 | 381296 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4535785 | 229660 | SH |  | DFND | 30 | 229660 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 480142 | 24311 | SH |  | DFND | 31 | 24311 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 18705 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 56785990 | 12847509 | SH |  | DFND | 30 | 12847509 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 94142 | 21299 | SH |  | DFND | 31 | 21299 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 4 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 45753 | 1513 | SH |  | DFND | 30 | 1513 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 13 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 2540 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1286986 | 67879 | SH |  | DFND | 1 | 0 | 0 | 67879 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 68486118 | 3612137 | SH |  | DFND | 30 | 3612137 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5669 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 379200 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1912955 | 15187 | SH |  | DFND | 1 | 0 | 0 | 15187 |
| SUN CMNTYS INC | COM | 866674104 |  | 31304335 | 248526 | SH |  | DFND | 30 | 248526 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 225846 | 1793 | SH |  | DFND | 31 | 0 | 0 | 1793 |
| SUN CMNTYS INC | COM | 866674104 |  | 4075562 | 32356 | SH |  | DFND | 31 | 32356 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 89671 | 5428 | SH |  | DFND | 1 | 0 | 0 | 5428 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6456132 | 390807 | SH |  | DFND | 30 | 390807 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5915611 | 94559 | SH |  | DFND | 1 | 0 | 0 | 94559 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19840948 | 317151 | SH |  | DFND | 30 | 317151 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 527944 | 8439 | SH |  | DFND | 31 | 0 | 0 | 8439 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14228709 | 227441 | SH |  | DFND | 31 | 227441 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3621849 | 57894 | SH |  | DFND | 35 | 57894 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20269 | 324 | SH |  | DFND | 40 | 324 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 68726 | 31239 | SH |  | DFND | 40 | 31239 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2885375 | 44329 | SH |  | DFND | 1 | 0 | 0 | 44329 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 8787 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2134952 | 32800 | SH |  | DFND | 30 | 0 | 0 | 32800 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 113322666 | 1741015 | SH |  | DFND | 30 | 1741015 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1107051 | 17008 | SH |  | DFND | 31 | 0 | 0 | 17008 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1335191 | 20513 | SH |  | DFND | 35 | 20513 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3342437 | 51351 | SH |  | DFND | 39 | 51351 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 155435 | 2388 | SH |  | DFND | 40 | 2388 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 65090 | 1000 | SH | Call | DFND | 30 | 1000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 1518 | 6070 | SH |  | DFND | 40 | 6070 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 15224 | 8955 | SH |  | DFND | 30 | 8955 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 2462 | 1448 | SH |  | DFND | 40 | 1448 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 55179 | 8476 | SH |  | DFND | 1 | 0 | 0 | 8476 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 759235 | 116626 | SH |  | DFND | 30 | 116626 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5195 | 798 | SH |  | DFND | 31 | 798 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 91719163 | 1387372 | SH |  | DFND | 1 | 0 | 0 | 1387372 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 70346593 | 1064084 | SH |  | DFND | 30 | 1064084 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2891123 | 43732 | SH |  | DFND | 31 | 0 | 0 | 43732 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 183027915 | 2768536 | SH |  | DFND | 31 | 2768536 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11747549 | 177697 | SH |  | DFND | 35 | 177697 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2479125 | 37500 | SH | Call | DFND | 30 | 37500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2479125 | 37500 | SH | Put | DFND | 30 | 37500 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 691 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21112651 | 324960 | SH |  | DFND | 1 | 0 | 0 | 324960 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 40363262 | 621260 | SH |  | DFND | 30 | 621260 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 877875 | 13512 | SH |  | DFND | 40 | 13512 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 178353 | 2893 | SH |  | DFND | 1 | 0 | 0 | 2893 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 69560990 | 1128321 | SH |  | DFND | 30 | 1128321 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 298694 | 4845 | SH |  | DFND | 40 | 4845 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 26017 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| SUNOPTA INC | COM | 8676EP108 |  | 629934 | 97212 | SH |  | DFND | 30 | 97212 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 16692 | 2576 | SH |  | DFND | 40 | 2576 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 132939 | 104676 | SH |  | DFND | 30 | 104676 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1226 | 965 | SH |  | DFND | 40 | 965 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 13254 | 1728 | SH |  | DFND | 30 | 1728 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 350282 | 25832 | SH |  | DFND | 1 | 0 | 0 | 25832 |
| SUNRUN INC | COM | 86771W105 |  | 1532280 | 113000 | SH |  | DFND | 30 | 0 | 0 | 113000 |
| SUNRUN INC | COM | 86771W105 |  | 34723363 | 2560720 | SH |  | DFND | 30 | 2560720 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 122813 | 9057 | SH |  | DFND | 40 | 9057 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1270219 | 93674 | SH | Call | DFND | 30 | 93674 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 28074624 | 2070400 | SH | Put | DFND | 30 | 2070400 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 |  | 1791 | 23879 | SH |  | DFND | 40 | 23879 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1147 | 1103 | SH |  | DFND | 40 | 1103 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 87361 | 9696 | SH |  | DFND | 1 | 0 | 0 | 9696 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6882289 | 763850 | SH |  | DFND | 30 | 763850 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 6307 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 7285928 | 674623 | SH |  | DFND | 30 | 674623 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3588840 | 332300 | SH |  | DFND | 31 | 332300 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 15 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 |  | 33770 | 9127 | SH |  | DFND | 30 | 9127 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 |  | 2168 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2608782 | 114571 | SH |  | DFND | 1 | 0 | 0 | 114571 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 615 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 248152105 | 10898204 | SH |  | DFND | 30 | 10898204 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 65760 | 2888 | SH |  | DFND | 31 | 0 | 0 | 2888 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24077749 | 1057433 | SH |  | DFND | 31 | 1057433 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8061 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14950008 | 656566 | SH | Call | DFND | 30 | 656566 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14080968 | 618400 | SH | Put | DFND | 30 | 618400 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 44412 | 5672 | SH |  | DFND | 30 | 5672 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 8660 | 1106 | SH |  | DFND | 40 | 1106 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 457 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 36698 | 3612 | SH |  | DFND | 30 | 3612 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 30510 | 3003 | SH |  | DFND | 40 | 3003 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 572467 | 11075 | SH |  | DFND | 1 | 0 | 0 | 11075 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 9306629 | 180047 | SH |  | DFND | 30 | 180047 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 248112 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 682411 | 13202 | SH |  | DFND | 40 | 13202 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 1123544 | 140443 | SH |  | DFND | 30 | 140443 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 1366864 | 170858 | SH |  | DFND | 40 | 170858 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 956226 | 831501 | SH |  | DFND | 30 | 831501 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 219888 | 191207 | SH |  | DFND | 31 | 191207 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 56123 | 74731 | SH |  | DFND | 30 | 74731 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 53 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3779486 | 317071 | SH |  | DFND | 1 | 0 | 0 | 317071 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 74220834 | 6226580 | SH |  | DFND | 30 | 6226580 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1977766 | 165920 | SH |  | DFND | 31 | 165920 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 41507943 | 3482210 | SH |  | DFND | 40 | 3482210 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 149704 | 13978 | SH |  | DFND | 1 | 0 | 0 | 13978 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 132183 | 12342 | SH |  | DFND | 30 | 12342 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 59901 | 5593 | SH |  | DFND | 40 | 5593 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 43 | 2701 | SH |  | DFND | 40 | 2701 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 617294 | 21191 | SH |  | DFND | 30 | 21191 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1631 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 8373247 | 336140 | SH |  | DFND | 30 | 336140 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 1407838 | 56517 | SH |  | DFND | 34 | 56517 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 5331 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 588368 | 58778 | SH |  | DFND | 1 | 0 | 0 | 58778 |
| SUZANO S A | SPON ADS | 86959K105 |  | 42772380 | 4272965 | SH |  | DFND | 30 | 4272965 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4604310 | 459971 | SH |  | DFND | 31 | 459971 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 624184 | 62356 | SH |  | DFND | 40 | 62356 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 15185170 | 1517000 | SH | Call | DFND | 30 | 1517000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4924920 | 492000 | SH | Put | DFND | 30 | 492000 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 2360 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SWARMER INC | COM SHS | 86989Y109 |  | 89680 | 1900 | SH |  | DFND | 30 | 1900 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 52250 | 1107 | SH |  | DFND | 31 | 1107 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 44840 | 950 | SH |  | DFND | 40 | 950 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 219246 | 42244 | SH |  | DFND | 1 | 0 | 0 | 42244 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9737063 | 1876120 | SH |  | DFND | 30 | 1876120 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 57407 | 11061 | SH |  | DFND | 40 | 11061 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 3062 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 10580 | 622 | SH |  | DFND | 30 | 622 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1004 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 6269 | 4446 | SH |  | DFND | 30 | 4446 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 5499 | 3900 | SH |  | DFND | 40 | 3900 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 153204 | 3627 | SH |  | DFND | 1 | 0 | 0 | 3627 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2915827 | 69030 | SH |  | DFND | 30 | 69030 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 35144 | 832 | SH |  | DFND | 40 | 832 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3558814 | 66895 | SH |  | DFND | 1 | 0 | 0 | 66895 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17066134 | 320792 | SH |  | DFND | 30 | 320792 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 594404 | 11173 | SH |  | DFND | 31 | 11173 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4522 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 684431 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| SYNAPTICS INC | COM | 87157D109 |  | 75492614 | 1077850 | SH |  | DFND | 30 | 1077850 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 168096 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 977268 | 13953 | SH |  | DFND | 40 | 13953 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 126652912 | 1808294 | SH | Call | DFND | 30 | 1808294 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4517580 | 64500 | SH | Put | DFND | 30 | 64500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6906003 | 101529 | SH |  | DFND | 1 | 0 | 0 | 101529 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77837055 | 1144326 | SH |  | DFND | 30 | 1144326 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 793657 | 11668 | SH |  | DFND | 31 | 0 | 0 | 11668 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5468808 | 80400 | SH |  | DFND | 31 | 80400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6012968 | 88400 | SH | Call | DFND | 30 | 88400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7849508 | 115400 | SH | Put | DFND | 30 | 115400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 632519 | 27077 | SH |  | DFND | 1 | 0 | 0 | 27077 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 26140681 | 1119036 | SH |  | DFND | 30 | 1119036 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 176345 | 7549 | SH |  | DFND | 31 | 7549 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 1161 | 900 | SH |  | DFND | 30 | 900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 35688354 | 90013 | SH |  | DFND | 1 | 0 | 0 | 90013 |
| SYNOPSYS INC | COM | 871607107 |  | 707871427 | 1785390 | SH |  | DFND | 30 | 1785390 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4527405 | 11419 | SH |  | DFND | 31 | 0 | 0 | 11419 |
| SYNOPSYS INC | COM | 871607107 |  | 8352248 | 21066 | SH |  | DFND | 31 | 21066 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6771878 | 17080 | SH |  | DFND | 34 | 17080 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22203 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 35683 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3090165 | 7794 | SH | Call | DFND | 30 | 7794 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75977462 | 191630 | SH | Put | DFND | 30 | 191630 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 297383 | 42302 | SH |  | DFND | 30 | 42302 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 28992 | 4124 | SH |  | DFND | 40 | 4124 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 2576 | 904 | SH |  | DFND | 30 | 904 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 9681 | 3397 | SH |  | DFND | 40 | 3397 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 64584037 | 905426 | SH |  | DFND | 1 | 0 | 0 | 905426 |
| SYSCO CORP | COM | 871829107 |  | 51519590 | 722271 | SH |  | DFND | 30 | 722271 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1449996 | 20328 | SH |  | DFND | 31 | 0 | 0 | 20328 |
| SYSCO CORP | COM | 871829107 |  | 34980232 | 490400 | SH |  | DFND | 31 | 490400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17048 | 239 | SH |  | DFND | 35 | 239 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10314318 | 144600 | SH | Call | DFND | 30 | 144600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11812248 | 165600 | SH | Put | DFND | 30 | 165600 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1311 | 434 | SH |  | DFND | 30 | 434 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 2688 | 890 | SH |  | DFND | 40 | 890 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 37233582 | 1046181 | SH |  | DFND | 1 | 0 | 0 | 1046181 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1587 | 71 | SH |  | DFND | 30 | 71 | 0 | 0 |
| T ROWE PRICE ETF INC | GLOBAL EQUITY ET | 87283Q727 |  | 75 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 22446 | 571 | SH |  | DFND | 30 | 571 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 31016 | 789 | SH |  | DFND | 40 | 789 | 0 | 0 |
| T ROWE PRICE ETF INC | INNOVATION LEADE | 87283Q669 |  | 4416 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 4819 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 10500 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| T ROWE PRICE ETF INC | MULTI-SECTOR IN | 87283Q644 |  | 3547 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| T ROWE PRICE ETF INC | NATURAL RES ETF | 87283Q743 |  | 6764 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 5655 | 128 | SH |  | DFND | 30 | 128 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 34770054 | 948188 | SH |  | DFND | 1 | 0 | 0 | 948188 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 357802 | 7192 | SH |  | DFND | 30 | 7192 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 8008 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 29451 | 814 | SH |  | DFND | 40 | 814 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 248202 | 103850 | SH |  | DFND | 30 | 103850 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 4472 | 20237 | SH |  | DFND | 40 | 20237 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 71662 | 16324 | SH |  | DFND | 1 | 0 | 0 | 16324 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 14625935 | 3331648 | SH |  | DFND | 30 | 3331648 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 60547 | 13792 | SH |  | DFND | 31 | 13792 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 89688 | 20430 | SH |  | DFND | 40 | 20430 | 0 | 0 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 |  | 4168 | 37893 | SH |  | DFND | 40 | 37893 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 322563 | 449878 | SH |  | DFND | 30 | 449878 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 21079 | 29399 | SH |  | DFND | 31 | 29399 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 9 | 913 | SH |  | DFND | 40 | 913 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 9300 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2198012 | 709036 | SH |  | DFND | 30 | 709036 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1941220 | 626200 | SH |  | DFND | 34 | 626200 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1249 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 275227 | 10533 | SH |  | DFND | 1 | 0 | 0 | 10533 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5551162 | 212444 | SH |  | DFND | 30 | 212444 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 15208 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 327 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 20971 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1773106381 | 5246653 | SH |  | DFND | 1 | 0 | 0 | 5246653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 89861581 | 265902 | SH |  | DFND | 30 | 0 | 0 | 265902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1291618202 | 3821921 | SH |  | DFND | 30 | 3821921 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 360833608 | 1067713 | SH |  | DFND | 31 | 0 | 0 | 1067713 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 55491390 | 164200 | SH |  | DFND | 31 | 164200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 102353227 | 302865 | SH |  | DFND | 34 | 0 | 0 | 302865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14614986 | 43246 | SH |  | DFND | 35 | 43246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22554445 | 66739 | SH |  | DFND | 39 | 0 | 0 | 66739 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 675900 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1897589 | 5615 | SH |  | DFND | 44 | 0 | 0 | 5615 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6283504 | 18593 | SH |  | DFND | 61 | 18593 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 591413 | 1750 | SH |  | DFND | 8 | 1750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 595618288 | 1762445 | SH | Call | DFND | 30 | 1762445 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 540720 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 969585309 | 2869020 | SH | Put | DFND | 30 | 2869020 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4700413 | 253802 | SH |  | DFND | 1 | 0 | 0 | 253802 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 46048628 | 2486427 | SH |  | DFND | 30 | 2486427 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 67210040 | 340304 | SH |  | DFND | 1 | 0 | 0 | 340304 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 134307308 | 680037 | SH |  | DFND | 30 | 680037 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1225685 | 6206 | SH |  | DFND | 31 | 0 | 0 | 6206 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25547020 | 129352 | SH |  | DFND | 31 | 129352 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1459723 | 7391 | SH |  | DFND | 34 | 7391 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3160 | 16 | SH |  | DFND | 35 | 16 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 205203 | 1039 | SH |  | DFND | 40 | 1039 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5036250 | 25500 | SH | Call | DFND | 30 | 25500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 89586000 | 453600 | SH | Put | DFND | 30 | 453600 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 262022 | 23045 | SH |  | DFND | 1 | 0 | 0 | 23045 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 19778206 | 1739508 | SH |  | DFND | 30 | 1739508 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 309264 | 27200 | SH |  | DFND | 31 | 27200 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 3428578 | 301546 | SH | Call | DFND | 30 | 301546 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20894561 | 65453 | SH |  | DFND | 1 | 0 | 0 | 65453 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4740885 | 14851 | SH |  | DFND | 30 | 0 | 0 | 14851 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 57755730 | 180922 | SH |  | DFND | 30 | 180922 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11536334 | 36138 | SH |  | DFND | 31 | 0 | 0 | 36138 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2318567 | 7263 | SH |  | DFND | 34 | 0 | 0 | 7263 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 103750 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1210520 | 3792 | SH |  | DFND | 61 | 3792 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7580116 | 23745 | SH | Call | DFND | 30 | 23745 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1014 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| TALKSPACE INC | COM | 87427V103 |  | 349100 | 67459 | SH |  | DFND | 30 | 67459 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2919 | 564 | SH |  | DFND | 40 | 564 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 812777 | 79684 | SH |  | DFND | 30 | 79684 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 41275 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5125924 | 325249 | SH |  | DFND | 30 | 325249 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 185621 | 11778 | SH |  | DFND | 40 | 11778 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 16 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TALPHERA INC | COM NEW | 00444T209 |  | 4183 | 5600 | SH |  | DFND | 30 | 5600 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 5 | 7 | SH |  | DFND | 31 | 7 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 6122 | 8195 | SH |  | DFND | 40 | 8195 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 23390271 | 467899 | SH |  | DFND | 30 | 467899 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 518759 | 27061 | SH |  | DFND | 1 | 0 | 0 | 27061 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 37085189 | 1934543 | SH |  | DFND | 30 | 1934543 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1652396 | 86197 | SH |  | DFND | 31 | 86197 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 99273187 | 5178570 | SH | Call | DFND | 30 | 5178570 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1973558 | 58080 | SH |  | DFND | 1 | 0 | 0 | 58080 |
| TANGER INC | COM | 875465106 |  | 43688018 | 1285698 | SH |  | DFND | 30 | 1285698 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2483360 | 73083 | SH |  | DFND | 31 | 73083 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 71554812 | 2105792 | SH | Call | DFND | 30 | 2105792 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 34999 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 14507874 | 693493 | SH |  | DFND | 30 | 693493 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 87571 | 4186 | SH |  | DFND | 31 | 4186 | 0 | 0 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 |  | 242 | 411 | SH |  | DFND | 40 | 411 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 36416 | 6400 | SH |  | DFND | 30 | 6400 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 24752 | 4350 | SH |  | DFND | 40 | 4350 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 341 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TAOWEAVE INC | COM | 674434303 |  | 8 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25019791 | 177307 | SH |  | DFND | 1 | 0 | 0 | 177307 |
| TAPESTRY INC | COM | 876030107 |  | 71761773 | 508552 | SH |  | DFND | 30 | 508552 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1207760 | 8559 | SH |  | DFND | 31 | 0 | 0 | 8559 |
| TAPESTRY INC | COM | 876030107 |  | 211665 | 1500 | SH |  | DFND | 35 | 1500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 278826553 | 1112059 | SH |  | DFND | 1 | 0 | 0 | 1112059 |
| TARGA RES CORP | COM | 87612G101 |  | 4686144 | 18690 | SH |  | DFND | 30 | 0 | 0 | 18690 |
| TARGA RES CORP | COM | 87612G101 |  | 170225612 | 678920 | SH |  | DFND | 30 | 678920 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8262055 | 32952 | SH |  | DFND | 31 | 0 | 0 | 32952 |
| TARGA RES CORP | COM | 87612G101 |  | 78980 | 315 | SH |  | DFND | 34 | 0 | 0 | 315 |
| TARGA RES CORP | COM | 87612G101 |  | 2328279 | 9286 | SH |  | DFND | 39 | 0 | 0 | 9286 |
| TARGA RES CORP | COM | 87612G101 |  | 137902 | 550 | SH |  | DFND | 40 | 550 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32595 | 130 | SH |  | DFND | 44 | 0 | 0 | 130 |
| TARGA RES CORP | COM | 87612G101 |  | 877555 | 3500 | SH | Call | DFND | 30 | 3500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 25073 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 131380073 | 1083994 | SH |  | DFND | 1 | 0 | 0 | 1083994 |
| TARGET CORP | COM | 87612E106 |  | 243697325 | 2010704 | SH |  | DFND | 30 | 2010704 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5124094 | 42278 | SH |  | DFND | 31 | 0 | 0 | 42278 |
| TARGET CORP | COM | 87612E106 |  | 1231392 | 10160 | SH |  | DFND | 31 | 10160 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3248160 | 26800 | SH |  | DFND | 34 | 26800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10071720 | 83100 | SH |  | DFND | 8 | 83100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27026873 | 222994 | SH | Call | DFND | 30 | 222994 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 114267360 | 942800 | SH | Put | DFND | 30 | 942800 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1021 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 567119 | 61112 | SH |  | DFND | 30 | 61112 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 226234 | 3225 | SH |  | DFND | 1 | 0 | 0 | 3225 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5534765 | 78899 | SH |  | DFND | 30 | 78899 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 58 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TASEKO MINES LTD | COM | 876511106 |  | 17582842 | 2726022 | SH |  | DFND | 30 | 2726022 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 543832 | 84315 | SH |  | DFND | 31 | 84315 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 61333 | 9509 | SH |  | DFND | 40 | 9509 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 10736 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 326093 | 48598 | SH |  | DFND | 30 | 48598 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 32845 | 4895 | SH |  | DFND | 40 | 4895 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 18568 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1280576 | 31518 | SH |  | DFND | 30 | 31518 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 61026 | 1502 | SH |  | DFND | 40 | 1502 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 25164 | 2383 | SH |  | DFND | 34 | 2383 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3147 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 63908 | 6145 | SH |  | DFND | 40 | 6145 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 218310 | 3830 | SH |  | DFND | 30 | 3830 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 11286 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1608006 | 27610 | SH |  | DFND | 1 | 0 | 0 | 27610 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 38156402 | 655158 | SH |  | DFND | 30 | 655158 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 118868 | 2041 | SH |  | DFND | 31 | 0 | 0 | 2041 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 18630976 | 319900 | SH |  | DFND | 40 | 319900 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 69732 | 15600 | SH |  | DFND | 1 | 0 | 0 | 15600 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2244378 | 502098 | SH |  | DFND | 30 | 502098 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 51792799 | 827361 | SH |  | DFND | 1 | 0 | 0 | 827361 |
| TC ENERGY CORP | COM | 87807B107 |  | 13552675 | 216496 | SH |  | DFND | 30 | 216496 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4687801 | 74885 | SH |  | DFND | 31 | 0 | 0 | 74885 |
| TC ENERGY CORP | COM | 87807B107 |  | 4879357 | 77945 | SH |  | DFND | 31 | 77945 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 16776863 | 268001 | SH |  | DFND | 35 | 268001 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 4660 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 12483 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 1521632 | 55322 | SH |  | DFND | 1 | 0 | 0 | 55322 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 81085 | 2948 | SH |  | DFND | 40 | 2948 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 140840245 | 3586459 | SH |  | DFND | 1 | 0 | 0 | 3586459 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 4909 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 15939 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 222949 | 2922 | SH |  | DFND | 1 | 0 | 0 | 2922 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 708437 | 157781 | SH |  | DFND | 1 | 0 | 0 | 157781 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 11723 | 2611 | SH |  | DFND | 40 | 2611 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3584581 | 21247 | SH |  | DFND | 1 | 0 | 0 | 21247 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 81004251 | 480139 | SH |  | DFND | 30 | 480139 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 282927 | 1677 | SH |  | DFND | 31 | 0 | 0 | 1677 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 65628 | 389 | SH |  | DFND | 31 | 389 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 262 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 138106621 | 660734 | SH |  | DFND | 1 | 0 | 0 | 660734 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 125169537 | 598840 | SH |  | DFND | 30 | 598840 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4845293 | 23181 | SH |  | DFND | 31 | 0 | 0 | 23181 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1185770 | 5673 | SH |  | DFND | 35 | 5673 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 313948 | 1502 | SH |  | DFND | 40 | 1502 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 0 | 0 | SH |  | DFND | 61 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3135300 | 15000 | SH | Put | DFND | 30 | 15000 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 64754 | 98261 | SH |  | DFND | 30 | 98261 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 5026 | 7626 | SH |  | DFND | 31 | 7626 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 8471 | 12854 | SH |  | DFND | 40 | 12854 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 16 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 |  | 981731 | 5680 | SH |  | DFND | 30 | 5680 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4018043 | 58123 | SH |  | DFND | 1 | 0 | 0 | 58123 |
| TECHNIPFMC PLC | COM | G87110105 |  | 161794825 | 2340443 | SH |  | DFND | 30 | 2340443 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 968 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 7459 | 2478 | SH |  | DFND | 40 | 2478 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 900 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 399690 | 103013 | SH |  | DFND | 30 | 103013 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4753031 | 91846 | SH |  | DFND | 1 | 0 | 0 | 91846 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 409695746 | 7916826 | SH |  | DFND | 30 | 7916826 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 808025 | 15614 | SH |  | DFND | 31 | 0 | 0 | 15614 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22587374 | 436471 | SH |  | DFND | 31 | 436471 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17172979 | 331845 | SH |  | DFND | 34 | 331845 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8402234 | 162362 | SH |  | DFND | 35 | 162362 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 301961250 | 5835000 | SH |  | DFND | 40 | 5835000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6065100 | 117200 | SH | Call | DFND | 30 | 117200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26185500 | 506000 | SH | Put | DFND | 30 | 506000 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 391817 | 8795 | SH |  | DFND | 1 | 0 | 0 | 8795 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10743856 | 241164 | SH |  | DFND | 30 | 241164 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 637065 | 14300 | SH |  | DFND | 31 | 14300 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 771661 | 301430 | SH |  | DFND | 30 | 301430 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 8 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 47112 | 18403 | SH |  | DFND | 40 | 18403 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 765950 | 24780 | SH |  | DFND | 30 | 24780 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 159341 | 5155 | SH |  | DFND | 31 | 5155 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1607 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 186288 | 15257 | SH |  | DFND | 1 | 0 | 0 | 15257 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9317866 | 763134 | SH |  | DFND | 30 | 763134 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 87837 | 1198 | SH |  | DFND | 1 | 0 | 0 | 1198 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7801248 | 106400 | SH |  | DFND | 30 | 106400 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 20834978 | 284165 | SH | Call | DFND | 30 | 284165 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 150249 | 7975 | SH |  | DFND | 1 | 0 | 0 | 7975 |
| TEJON RANCH CO | COM | 879080109 |  | 759459 | 40311 | SH |  | DFND | 30 | 40311 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 13282 | 705 | SH |  | DFND | 40 | 705 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 656090 | 1058209 | SH |  | DFND | 30 | 1058209 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 815 | 1315 | SH |  | DFND | 40 | 1315 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 104302 | 19138 | SH |  | DFND | 1 | 0 | 0 | 19138 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8639553 | 1585239 | SH |  | DFND | 30 | 1585239 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 657652 | 120670 | SH |  | DFND | 31 | 120670 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9679 | 1776 | SH |  | DFND | 40 | 1776 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 4137559 | 353940 | SH |  | DFND | 30 | 353940 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 115731 | 9900 | SH |  | DFND | 31 | 9900 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 101270 | 8663 | SH |  | DFND | 40 | 8663 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 53626876 | 88638 | SH |  | DFND | 1 | 0 | 0 | 88638 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 178253491 | 294629 | SH |  | DFND | 30 | 294629 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1132579 | 1872 | SH |  | DFND | 31 | 0 | 0 | 1872 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8600217 | 14215 | SH |  | DFND | 31 | 14215 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15125 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 923030 | 7717 | SH |  | DFND | 1 | 0 | 0 | 7717 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 22358817 | 186931 | SH |  | DFND | 30 | 186931 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 322827 | 2699 | SH |  | DFND | 31 | 2699 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 284421 | 25237 | SH |  | DFND | 1 | 0 | 0 | 25237 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14798321 | 1313072 | SH |  | DFND | 30 | 1313072 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 109319 | 9700 | SH |  | DFND | 31 | 9700 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1960573 | 123229 | SH |  | DFND | 1 | 0 | 0 | 123229 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2163537 | 135986 | SH |  | DFND | 30 | 135986 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 239 | 15 | SH |  | DFND | 31 | 15 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 3006341 | 160939 | SH |  | DFND | 1 | 0 | 0 | 160939 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1877415 | 100504 | SH |  | DFND | 30 | 100504 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1793 | 96 | SH |  | DFND | 31 | 96 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 160485 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 33771820 | 802181 | SH |  | DFND | 30 | 802181 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 225526 | 6230 | SH |  | DFND | 30 | 6230 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 197652 | 5460 | SH |  | DFND | 40 | 5460 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 6106 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 236982 | 24763 | SH |  | DFND | 30 | 24763 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 66023 | 6899 | SH |  | DFND | 31 | 6899 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 5708 | 4391 | SH |  | DFND | 1 | 0 | 0 | 4391 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 6269 | 4822 | SH |  | DFND | 30 | 4822 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2925 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| TELOS CORP MD | COM | 87969B101 |  | 437402 | 104392 | SH |  | DFND | 30 | 104392 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 96559 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| TELUS CORPORATION | COM | 87971M103 |  | 57789707 | 4504264 | SH |  | DFND | 30 | 4504264 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 10141978 | 203736 | SH |  | DFND | 1 | 0 | 0 | 203736 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 5741808 | 167693 | SH |  | DFND | 1 | 0 | 0 | 167693 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 638196 | 18946 | SH |  | DFND | 1 | 0 | 0 | 18946 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 8320 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 1312 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 1468 | 895 | SH |  | DFND | 30 | 895 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 5966 | 3638 | SH |  | DFND | 40 | 3638 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 185463 | 17480 | SH |  | DFND | 1 | 0 | 0 | 17480 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 32477 | 3061 | SH |  | DFND | 40 | 3061 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 38828 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 210218 | 34978 | SH |  | DFND | 1 | 0 | 0 | 34978 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 92734 | 15430 | SH |  | DFND | 30 | 15430 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10020797 | 221601 | SH |  | DFND | 1 | 0 | 0 | 221601 |
| TEMPUS AI INC | CL A | 88023B103 |  | 125193876 | 2768551 | SH |  | DFND | 30 | 2768551 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11044307 | 244235 | SH |  | DFND | 31 | 244235 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6581771 | 145550 | SH | Call | DFND | 30 | 145550 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 981274 | 21700 | SH | Put | DFND | 30 | 21700 | 0 | 0 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 |  | 6674 | 5608 | SH |  | DFND | 40 | 5608 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 180348 | 10662 | SH |  | DFND | 1 | 0 | 0 | 10662 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22521612 | 1331458 | SH |  | DFND | 30 | 1331458 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 219895 | 13000 | SH |  | DFND | 31 | 13000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1494702 | 25691 | SH |  | DFND | 1 | 0 | 0 | 25691 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 26651502 | 458087 | SH |  | DFND | 30 | 458087 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 884336 | 15200 | SH |  | DFND | 31 | 15200 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 6041214 | 377812 | SH |  | DFND | 30 | 377812 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 16 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 55134 | 3448 | SH |  | DFND | 34 | 3448 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 2526 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 413329 | 597296 | SH |  | DFND | 30 | 597296 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 46976 | 67884 | SH |  | DFND | 40 | 67884 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 185980 | 20041 | SH |  | DFND | 1 | 0 | 0 | 20041 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 28819504 | 3105550 | SH |  | DFND | 30 | 3105550 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4935531 | 531846 | SH |  | DFND | 31 | 531846 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 218080 | 23500 | SH | Call | DFND | 30 | 23500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32616259 | 172838 | SH |  | DFND | 1 | 0 | 0 | 172838 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28690714 | 152036 | SH |  | DFND | 30 | 152036 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 73408 | 389 | SH |  | DFND | 31 | 0 | 0 | 389 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2054297 | 10886 | SH |  | DFND | 31 | 10886 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 189 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24532 | 130 | SH |  | DFND | 43 | 130 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18399225 | 97500 | SH | Call | DFND | 30 | 97500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20191970 | 107000 | SH | Put | DFND | 30 | 107000 | 0 | 0 |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | G8763W102 |  | 3163 | 12858 | SH |  | DFND | 40 | 12858 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1749042 | 26341 | SH |  | DFND | 1 | 0 | 0 | 26341 |
| TENNANT CO | COM | 880345103 |  | 14583830 | 219636 | SH |  | DFND | 30 | 219636 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 64076 | 965 | SH |  | DFND | 31 | 965 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 1 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 3 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 3030 | 4173 | SH |  | DFND | 40 | 4173 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1295186 | 50534 | SH |  | DFND | 1 | 0 | 0 | 50534 |
| TERADATA CORP DEL | COM | 88076W103 |  | 34560210 | 1348428 | SH |  | DFND | 30 | 1348428 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 63844 | 2491 | SH |  | DFND | 31 | 2491 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 107847998 | 363786 | SH |  | DFND | 1 | 0 | 0 | 363786 |
| TERADYNE INC | COM | 880770102 |  | 216880946 | 731569 | SH |  | DFND | 30 | 731569 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2658357 | 8967 | SH |  | DFND | 31 | 0 | 0 | 8967 |
| TERADYNE INC | COM | 880770102 |  | 267703 | 903 | SH |  | DFND | 34 | 903 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1408778 | 4752 | SH |  | DFND | 35 | 4752 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 592920 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29646 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1402250 | 97176 | SH |  | DFND | 1 | 0 | 0 | 97176 |
| TERAWULF INC | COM | 88080T104 |  | 32041195 | 2220457 | SH |  | DFND | 30 | 2220457 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1518036 | 105200 | SH |  | DFND | 31 | 105200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 57403 | 3978 | SH |  | DFND | 40 | 3978 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25441533 | 1763100 | SH | Call | DFND | 30 | 1763100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 14385267 | 996900 | SH | Put | DFND | 30 | 996900 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1220415 | 20650 | SH |  | DFND | 1 | 0 | 0 | 20650 |
| TEREX CORP NEW | COM | 880779103 |  | 32499267 | 549903 | SH |  | DFND | 30 | 549903 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 802814 | 13584 | SH |  | DFND | 31 | 13584 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 998812 | 24877 | SH |  | DFND | 1 | 0 | 0 | 24877 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1536661 | 38273 | SH |  | DFND | 30 | 38273 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 562100 | 14000 | SH |  | DFND | 31 | 14000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 120 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1502362 | 28497 | SH |  | DFND | 1 | 0 | 0 | 28497 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 37431042 | 709997 | SH |  | DFND | 30 | 709997 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 768341 | 14574 | SH |  | DFND | 31 | 14574 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 25076690 | 475658 | SH |  | DFND | 40 | 475658 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 2083170 | 448959 | SH |  | DFND | 30 | 448959 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 10491 | 2261 | SH |  | DFND | 40 | 2261 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1565903 | 25495 | SH |  | DFND | 1 | 0 | 0 | 25495 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14406675 | 234560 | SH |  | DFND | 30 | 234560 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 466239 | 7591 | SH |  | DFND | 31 | 7591 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8292 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2963930 | 493577 | SH |  | DFND | 30 | 493577 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 572005777 | 1538684 | SH |  | DFND | 1 | 0 | 0 | 1538684 |
| TESLA INC | COM | 88160R101 |  | 507439 | 1365 | SH |  | DFND | 30 | 0 | 0 | 1365 |
| TESLA INC | COM | 88160R101 |  | 1393739821 | 3749132 | SH |  | DFND | 30 | 3749132 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50014130 | 134537 | SH |  | DFND | 31 | 0 | 0 | 134537 |
| TESLA INC | COM | 88160R101 |  | 16924291 | 45526 | SH |  | DFND | 31 | 45526 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 891828 | 2399 | SH |  | DFND | 35 | 2399 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 230857 | 621 | SH |  | DFND | 43 | 621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1659568952 | 4464207 | SH | Call | DFND | 30 | 4464207 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 557625 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 824028113 | 2216619 | SH | Put | DFND | 30 | 2216619 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3294767 | 109388 | SH |  | DFND | 1 | 0 | 0 | 109388 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13013135 | 432043 | SH |  | DFND | 30 | 432043 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3169829 | 105240 | SH |  | DFND | 31 | 105240 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 178063 | 170330 | PRN |  | DFND | 1 | 0 | 0 | 170330 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 397918 | 46704 | SH |  | DFND | 1 | 0 | 0 | 46704 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 4944982 | 580397 | SH |  | DFND | 30 | 580397 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 97980 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 11442 | 1343 | SH |  | DFND | 40 | 1343 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 4714 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 10819 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8776486 | 291384 | SH |  | DFND | 1 | 0 | 0 | 291384 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 46386366 | 1540052 | SH |  | DFND | 30 | 1540052 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1378894 | 45780 | SH |  | DFND | 31 | 0 | 0 | 45780 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 25409232 | 843600 | SH | Call | DFND | 30 | 843600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2710800 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 16123 | 3567 | SH |  | DFND | 30 | 3567 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 449352 | 4736 | SH |  | DFND | 1 | 0 | 0 | 4736 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 26380151 | 278037 | SH |  | DFND | 30 | 278037 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 25219 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 31476 | 951 | SH |  | DFND | 40 | 951 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604535264 | 3113914 | SH |  | DFND | 1 | 0 | 0 | 3113914 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86796499 | 447082 | SH |  | DFND | 30 | 0 | 0 | 447082 |
| TEXAS INSTRS INC | COM | 882508104 |  | 717434857 | 3695451 | SH |  | DFND | 30 | 3695451 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154567861 | 796167 | SH |  | DFND | 31 | 0 | 0 | 796167 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17930188 | 92357 | SH |  | DFND | 31 | 92357 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92991895 | 478994 | SH |  | DFND | 34 | 0 | 0 | 478994 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53777 | 277 | SH |  | DFND | 35 | 277 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 254323 | 1310 | SH |  | DFND | 40 | 1310 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 149488 | 770 | SH |  | DFND | 43 | 770 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 836355 | 4308 | SH |  | DFND | 44 | 0 | 0 | 4308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2806876 | 14458 | SH |  | DFND | 61 | 14458 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49193329 | 253391 | SH | Call | DFND | 30 | 253391 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 296225219 | 1525833 | SH | Put | DFND | 30 | 1525833 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 75877398 | 159890 | SH |  | DFND | 1 | 0 | 0 | 159890 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 144448946 | 304385 | SH |  | DFND | 30 | 304385 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 205959 | 434 | SH |  | DFND | 31 | 0 | 0 | 434 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4222635 | 8898 | SH |  | DFND | 31 | 8898 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 284736 | 600 | SH | Call | DFND | 30 | 600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9097232 | 55088 | SH |  | DFND | 1 | 0 | 0 | 55088 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 124658571 | 754866 | SH |  | DFND | 30 | 754866 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 165 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 18308 | 1742 | SH |  | DFND | 40 | 1742 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 19990 | 1924 | SH |  | DFND | 40 | 1924 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4905549 | 56025 | SH |  | DFND | 1 | 0 | 0 | 56025 |
| TEXTRON INC | COM | 883203101 |  | 43840154 | 500687 | SH |  | DFND | 30 | 500687 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 273713 | 3126 | SH |  | DFND | 31 | 0 | 0 | 3126 |
| TEXTRON INC | COM | 883203101 |  | 94215 | 1076 | SH |  | DFND | 40 | 1076 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1506032 | 17200 | SH | Call | DFND | 30 | 17200 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1506032 | 17200 | SH | Put | DFND | 30 | 17200 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 197079 | 14027 | SH |  | DFND | 1 | 0 | 0 | 14027 |
| TFS FINL CORP | COM | 87240R107 |  | 9438003 | 671744 | SH |  | DFND | 30 | 671744 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2662649 | 80152 | SH |  | DFND | 1 | 0 | 0 | 80152 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11901563 | 358265 | SH |  | DFND | 30 | 358265 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2233480 | 67233 | SH |  | DFND | 31 | 67233 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 209286 | 6300 | SH | Put | DFND | 1 | 0 | 0 | 6300 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 4995 | 503 | SH |  | DFND | 40 | 503 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 428 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 25723 | 820 | SH |  | DFND | 40 | 820 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 24814345 | 1273837 | SH |  | DFND | 1 | 0 | 0 | 1273837 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1364 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 28340 | 13060 | SH |  | DFND | 30 | 13060 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 4 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 3867 | 1782 | SH |  | DFND | 40 | 1782 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2085660 | 95062 | SH |  | DFND | 1 | 0 | 0 | 95062 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 25702666 | 1171498 | SH |  | DFND | 30 | 1171498 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 5814 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 185 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 33 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2670 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 211243 | 237352 | SH |  | DFND | 30 | 237352 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3152526 | 3542164 | SH | Call | DFND | 30 | 3542164 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1081 | 1162 | SH |  | DFND | 40 | 1162 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 969881 | 43551 | SH |  | DFND | 1 | 0 | 0 | 43551 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 124936905 | 5610099 | SH |  | DFND | 30 | 5610099 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1007940 | 45260 | SH |  | DFND | 31 | 45260 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6280 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 80059411 | 300129 | SH |  | DFND | 1 | 0 | 0 | 300129 |
| THE CIGNA GROUP | COM | 125523100 |  | 156508360 | 586723 | SH |  | DFND | 30 | 586723 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5595081 | 20975 | SH |  | DFND | 31 | 0 | 0 | 20975 |
| THE CIGNA GROUP | COM | 125523100 |  | 2160675 | 8100 | SH | Put | DFND | 30 | 8100 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 1312 | 4686 | SH |  | DFND | 30 | 4686 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 1298 | 4637 | SH |  | DFND | 40 | 4637 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1764182 | 574652 | SH |  | DFND | 30 | 574652 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 17455 | 9806 | SH |  | DFND | 30 | 9806 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2713 | 1524 | SH |  | DFND | 40 | 1524 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1665 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 179375 | 71750 | SH |  | DFND | 30 | 71750 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1023 | 409 | SH |  | DFND | 40 | 409 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 360476 | 39700 | SH |  | DFND | 1 | 0 | 0 | 39700 |
| THE REALREAL INC | COM | 88339P101 |  | 12127021 | 1335575 | SH |  | DFND | 30 | 1335575 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 288744 | 31800 | SH |  | DFND | 31 | 31800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 6881514 | 757876 | SH | Call | DFND | 30 | 757876 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10870303 | 479079 | SH |  | DFND | 1 | 0 | 0 | 479079 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 67384263 | 2969778 | SH |  | DFND | 30 | 2969778 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 346386 | 15266 | SH |  | DFND | 31 | 0 | 0 | 15266 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1718087 | 75720 | SH |  | DFND | 31 | 75720 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11867 | 523 | SH |  | DFND | 40 | 523 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1452160 | 64000 | SH | Call | DFND | 30 | 64000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6807 | 300 | SH | Put | DFND | 30 | 300 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 1096 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 707 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 3426 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 |  | 34191 | 787 | SH |  | DFND | 40 | 787 | 0 | 0 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 3836 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 13539 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 14913 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 1256 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W640 |  | 747 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 95 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C735 |  | 30 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 |  | 11726 | 746 | SH |  | DFND | 40 | 746 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 |  | 32839 | 1475 | SH |  | DFND | 40 | 1475 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 9171031 | 900003 | SH |  | DFND | 30 | 900003 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927130 |  | 854 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 |  | 5409 | 599 | SH |  | DFND | 40 | 599 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 |  | 3963 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927320 |  | 4055 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 5136 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C305 |  | 50 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C602 |  | 1589 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 96667 | 13224 | SH |  | DFND | 40 | 13224 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 |  | 73266 | 1934 | SH |  | DFND | 40 | 1934 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 48688 | 17900 | SH |  | DFND | 40 | 17900 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 |  | 6655 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C792 |  | 1846 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 |  | 16897 | 1385 | SH |  | DFND | 40 | 1385 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 27255 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 2 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 |  | 31055 | 1313 | SH |  | DFND | 40 | 1313 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 |  | 21601 | 1292 | SH |  | DFND | 40 | 1292 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 |  | 9662 | 814 | SH |  | DFND | 40 | 814 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 |  | 69 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 |  | 9832 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F795 |  | 11399 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 |  | 458 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W301 |  | 8647 | 1577 | SH |  | DFND | 40 | 1577 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W541 |  | 27 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W624 |  | 166 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W731 |  | 6775 | 612 | SH |  | DFND | 40 | 612 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W780 |  | 9912 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 |  | 1791 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 |  | 6645 | 1295 | SH |  | DFND | 40 | 1295 | 0 | 0 |
| THEMES ETF TR | LITHIUM AND BATT | 882927775 |  | 148 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| THEMES ETF TR | NATURAL MONOPOLY | 882927809 |  | 5087 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 133713 | 3469 | SH |  | DFND | 30 | 3469 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 794 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 287 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 53 | 26 | SH |  | DFND | 30 | 26 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 329 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 84493 | 5206 | SH |  | DFND | 1 | 0 | 0 | 5206 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 12285023 | 756933 | SH |  | DFND | 30 | 756933 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 31908 | 1966 | SH |  | DFND | 40 | 1966 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 2344 | 11958 | SH |  | DFND | 30 | 11958 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 41879 | 213666 | SH |  | DFND | 40 | 213666 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 522081539 | 1062156 | SH |  | DFND | 1 | 0 | 0 | 1062156 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47832750 | 97314 | SH |  | DFND | 30 | 0 | 0 | 97314 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 442671918 | 900600 | SH |  | DFND | 30 | 900600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 164034866 | 333723 | SH |  | DFND | 31 | 0 | 0 | 333723 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18934719 | 38522 | SH |  | DFND | 34 | 0 | 0 | 38522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1349741 | 2746 | SH |  | DFND | 35 | 2746 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5056369 | 10287 | SH |  | DFND | 39 | 0 | 0 | 10287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30475 | 62 | SH |  | DFND | 43 | 62 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1324182 | 2694 | SH |  | DFND | 44 | 0 | 0 | 2694 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2629194 | 5349 | SH |  | DFND | 61 | 5349 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29681039 | 60385 | SH | Call | DFND | 30 | 60385 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49153 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33079969 | 67300 | SH | Put | DFND | 30 | 67300 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 225641 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 16615570 | 329674 | SH |  | DFND | 30 | 329674 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 120960 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 286524 | 7574 | SH |  | DFND | 1 | 0 | 0 | 7574 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1274152 | 33681 | SH |  | DFND | 30 | 33681 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1586527 | 17632 | SH |  | DFND | 1 | 0 | 0 | 17632 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 183109 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 27849620 | 309509 | SH |  | DFND | 30 | 309509 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 178430 | 1983 | SH |  | DFND | 31 | 0 | 0 | 1983 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3829369 | 42558 | SH |  | DFND | 31 | 42558 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 30143 | 335 | SH |  | DFND | 40 | 335 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 213766 | 6893 | SH |  | DFND | 40 | 6893 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 21560234 | 269874 | SH |  | DFND | 1 | 0 | 0 | 269874 |
| THOR INDS INC | COM | 885160101 |  | 22369440 | 280003 | SH |  | DFND | 30 | 280003 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 79331 | 993 | SH |  | DFND | 31 | 0 | 0 | 993 |
| THOR INDS INC | COM | 885160101 |  | 503307 | 6300 | SH |  | DFND | 31 | 6300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1997250 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 13268 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 2704 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 38949407 | 1842015 | SH |  | DFND | 1 | 0 | 0 | 1842015 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 24570 | 1162 | SH |  | DFND | 40 | 1162 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 11346 | 3459 | SH |  | DFND | 1 | 0 | 0 | 3459 |
| THREDUP INC | CL A | 88556E102 |  | 4489198 | 1368658 | SH |  | DFND | 30 | 1368658 | 0 | 0 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 12127 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 7513 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 |  | 7019 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 873 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 7744 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1003 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 422845 | 154323 | SH |  | DFND | 30 | 154323 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 4688553 | 712546 | SH |  | DFND | 30 | 712546 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 98614 | 14987 | SH |  | DFND | 31 | 14987 | 0 | 0 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 |  | 47131 | 1844 | SH |  | DFND | 40 | 1844 | 0 | 0 |
| TIDAL TR IV | VOYA ULTRA SHORT | 88636N403 |  | 5005 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 120 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 8018 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 19738 | 306 | SH |  | DFND | 40 | 306 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 63290 | 2205 | SH |  | DFND | 40 | 2205 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 17998 | 889 | SH |  | DFND | 40 | 889 | 0 | 0 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 4247 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| TIDAL TRUST I | FINQ DOLLAR NEUT | 88634W504 |  | 2674 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ENHA | 886364165 |  | 34217 | 1743 | SH |  | DFND | 40 | 1743 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11638773 | 487590 | SH |  | DFND | 1 | 0 | 0 | 487590 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1136093 | 47595 | SH |  | DFND | 30 | 47595 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1317624 | 55200 | SH |  | DFND | 31 | 55200 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 456466 | 19123 | SH |  | DFND | 40 | 19123 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 5316 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 3545291 | 140036 | SH |  | DFND | 1 | 0 | 0 | 140036 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 78736 | 3110 | SH |  | DFND | 30 | 3110 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 33755 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 81452 | 2302 | SH |  | DFND | 30 | 2302 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 2333 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 1003 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| TIDAL TRUST I | SOFI AGENTIC AI | 886365303 |  | 604 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 216812 | 1737 | SH |  | DFND | 40 | 1737 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 8366 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 81 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 5645 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 26665 | 970 | SH |  | DFND | 30 | 970 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 6955 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 602000 | 12500 | SH |  | DFND | 31 | 12500 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 13485 | 280 | SH |  | DFND | 40 | 280 | 0 | 0 |
| TIDAL TRUST I | TRUST INTELLIGEN | 886364397 |  | 7438 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 14672 | 696 | SH |  | DFND | 40 | 696 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 14135 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1604 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| TIDAL TRUST II | CLOCKWISE US COR | 88636J329 |  | 2348 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| TIDAL TRUST II | COREVALUES ALPHA | 88634T394 |  | 3526 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 5265645 | 150490 | SH |  | DFND | 30 | 150490 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88634T352 |  | 2626 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636W130 |  | 4142 | 275 | SH |  | DFND | 30 | 275 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 63923 | 2561 | SH |  | DFND | 30 | 2561 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 155601 | 6234 | SH |  | DFND | 31 | 6234 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 3810 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 26 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R529 |  | 9069 | 439 | SH |  | DFND | 40 | 439 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 1433382 | 153467 | SH |  | DFND | 30 | 153467 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 239384 | 25630 | SH |  | DFND | 31 | 25630 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 27 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 20445 | 766 | SH |  | DFND | 31 | 766 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 9954 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W585 |  | 1186 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 |  | 4579 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 |  | 31223 | 1259 | SH |  | DFND | 40 | 1259 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 |  | 20484 | 1353 | SH |  | DFND | 40 | 1353 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X666 |  | 157862 | 13504 | SH |  | DFND | 40 | 13504 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y706 |  | 9434 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J295 |  | 11856 | 781 | SH |  | DFND | 40 | 781 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 45629 | 7542 | SH |  | DFND | 30 | 7542 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 88935 | 14700 | SH |  | DFND | 31 | 14700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 2674100 | 442000 | SH |  | DFND | 40 | 442000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 6334 | 324 | SH |  | DFND | 30 | 324 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 117374 | 13744 | SH |  | DFND | 30 | 13744 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 21389 | 859 | SH |  | DFND | 40 | 859 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 |  | 4888 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W767 |  | 10524 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y102 |  | 17520 | 1191 | SH |  | DFND | 30 | 1191 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y409 |  | 26947 | 1387 | SH |  | DFND | 30 | 1387 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y508 |  | 659376 | 31716 | SH |  | DFND | 30 | 31716 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 26219 | 1137 | SH |  | DFND | 30 | 1137 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y854 |  | 119885 | 7987 | SH |  | DFND | 30 | 7987 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 718037 | 55022 | SH |  | DFND | 30 | 55022 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 50 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 23757 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 |  | 4837 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 210963 | 20622 | SH |  | DFND | 30 | 20622 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 41 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 2563 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 1809 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 100960 | 5581 | SH |  | DFND | 40 | 5581 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 5200 | 319 | SH |  | DFND | 30 | 319 | 0 | 0 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 1834 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 22334 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 2631975 | 96835 | SH |  | DFND | 1 | 0 | 0 | 96835 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W353 |  | 767 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 3801 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 11707 | 904 | SH |  | DFND | 30 | 904 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 275123 | 21245 | SH |  | DFND | 40 | 21245 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 12098 | 858 | SH |  | DFND | 40 | 858 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS SILVER | 88636X286 |  | 963 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 45044 | 1253 | SH |  | DFND | 40 | 1253 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 4490 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 7763 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 152231 | 5383 | SH |  | DFND | 40 | 5383 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 619 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 228845 | 3700 | SH |  | DFND | 31 | 3700 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 611882 | 9893 | SH |  | DFND | 40 | 9893 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 8367 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 182 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 22415 | 2034 | SH |  | DFND | 31 | 2034 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 3572389 | 135626 | SH |  | DFND | 30 | 135626 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 764 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 565 | 28 | SH |  | DFND | 30 | 28 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 2741 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 666 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 3796 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 1970299 | 140937 | SH |  | DFND | 30 | 140937 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 7507 | 537 | SH |  | DFND | 31 | 537 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 58716 | 4200 | SH |  | DFND | 40 | 4200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 39230 | 3089 | SH |  | DFND | 40 | 3089 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HIMS OP | 88636V454 |  | 2263 | 160 | SH |  | DFND | 40 | 160 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 2563 | 92 | SH |  | DFND | 30 | 92 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 |  | 10174 | 733 | SH |  | DFND | 40 | 733 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 80507 | 6737 | SH |  | DFND | 40 | 6737 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 117510 | 10174 | SH |  | DFND | 30 | 10174 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 3906332 | 183482 | SH |  | DFND | 30 | 183482 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR PE | 88636V751 |  | 720 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 12643766 | 974096 | SH |  | DFND | 30 | 974096 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 25467 | 1962 | SH |  | DFND | 31 | 1962 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 3803 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1576231 | 40835 | SH |  | DFND | 30 | 40835 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 4709 | 122 | SH |  | DFND | 31 | 122 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 74417 | 1337 | SH |  | DFND | 30 | 1337 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 21039 | 378 | SH |  | DFND | 31 | 378 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 4359 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2254528 | 75176 | SH |  | DFND | 30 | 75176 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 30 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 353809 | 11536 | SH |  | DFND | 40 | 11536 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 73602 | 9400 | SH |  | DFND | 40 | 9400 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 30674 | 1769 | SH |  | DFND | 40 | 1769 | 0 | 0 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 2164 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 22 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TIDAL TRUST III | INTECH S SMALL | 45259A563 |  | 20665 | 878 | SH |  | DFND | 40 | 878 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 5327 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 35592 | 736 | SH |  | DFND | 40 | 736 | 0 | 0 |
| TIDAL TRUST III | NOVATIDE FLEXIBL | 45259A779 |  | 117 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 13584 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 73 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 24870 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 17487 | 704 | SH |  | DFND | 40 | 704 | 0 | 0 |
| TIDAL TRUST III | STONEPORT ADVISO | 45259A282 |  | 900 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| TIDAL TRUST III | TRADERSAI LARGE | 45259A407 |  | 766 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 8382 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 38557 | 920 | SH |  | DFND | 40 | 920 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ELEC | 45259A837 |  | 38228 | 1577 | SH |  | DFND | 40 | 1577 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 28310 | 1627 | SH |  | DFND | 40 | 1627 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A175 |  | 18 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 778937 | 9323 | SH |  | DFND | 1 | 0 | 0 | 9323 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 125495776 | 1502044 | SH |  | DFND | 30 | 1502044 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1922 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 144395 | 38403 | SH |  | DFND | 30 | 38403 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 58438 | 15542 | SH |  | DFND | 40 | 15542 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 10595 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| TILLYS INC | CL A | 886885102 |  | 30865 | 7621 | SH |  | DFND | 30 | 7621 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 17340 | 2680 | SH |  | DFND | 1 | 0 | 0 | 2680 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 2185540 | 337796 | SH |  | DFND | 30 | 337796 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 617400 | 95425 | SH |  | DFND | 31 | 95425 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1404637 | 217100 | SH |  | DFND | 40 | 217100 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 31603 | 1193 | SH |  | DFND | 1 | 0 | 0 | 1193 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 44768 | 1690 | SH |  | DFND | 30 | 0 | 0 | 1690 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1470831 | 55524 | SH |  | DFND | 30 | 55524 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 11531786 | 435326 | SH |  | DFND | 31 | 0 | 0 | 435326 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 79 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1803969 | 68100 | SH |  | DFND | 34 | 0 | 0 | 68100 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 9563 | 361 | SH |  | DFND | 40 | 361 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 73563 | 2777 | SH |  | DFND | 44 | 0 | 0 | 2777 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 21213 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 53349 | 1353 | SH |  | DFND | 30 | 1353 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 79 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6538559 | 65015 | SH |  | DFND | 1 | 0 | 0 | 65015 |
| TIMKEN CO | COM | 887389104 |  | 15159821 | 150739 | SH |  | DFND | 30 | 150739 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 271539 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 101 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 29366 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 801309 | 19374 | SH |  | DFND | 1 | 0 | 0 | 19374 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1045412 | 29007 | SH |  | DFND | 1 | 0 | 0 | 29007 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 474365 | 11176 | SH |  | DFND | 1 | 0 | 0 | 11176 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 89983 | 2120 | SH |  | DFND | 40 | 2120 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 948909 | 20433 | SH |  | DFND | 1 | 0 | 0 | 20433 |
| TIPTREE INC | COM | 88822Q103 |  | 85 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TIPTREE INC | COM | 88822Q103 |  | 2841934 | 167963 | SH |  | DFND | 30 | 167963 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 13976 | 826 | SH |  | DFND | 40 | 826 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 21 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 17988 | 1728 | SH |  | DFND | 40 | 1728 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 368313 | 24587 | SH |  | DFND | 1 | 0 | 0 | 24587 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4502239 | 300550 | SH |  | DFND | 30 | 300550 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 615 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2349144 | 339963 | SH |  | DFND | 30 | 339963 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9079 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| TITAN MACHY INC | COM | 88830R101 |  | 620747 | 37126 | SH |  | DFND | 30 | 37126 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 450481 | 151677 | SH |  | DFND | 30 | 151677 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 15 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 2081 | 2349 | SH |  | DFND | 40 | 2349 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 111969 | 95700 | SH |  | DFND | 30 | 95700 | 0 | 0 |
| TJGC GROUP LTD | SHS | G2588N108 |  | 1593 | 2244 | SH |  | DFND | 40 | 2244 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1238726145 | 7756582 | SH |  | DFND | 1 | 0 | 0 | 7756582 |
| TJX COS INC NEW | COM | 872540109 |  | 307596733 | 1926091 | SH |  | DFND | 30 | 1926091 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9990193 | 62556 | SH |  | DFND | 31 | 0 | 0 | 62556 |
| TJX COS INC NEW | COM | 872540109 |  | 27143570 | 169966 | SH |  | DFND | 31 | 169966 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1384280 | 8668 | SH |  | DFND | 35 | 8668 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 236835 | 1483 | SH |  | DFND | 40 | 1483 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10763780 | 67400 | SH | Call | DFND | 30 | 67400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7985000 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 68298250 | 338697 | SH |  | DFND | 1 | 0 | 0 | 338697 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 230319185 | 1142173 | SH |  | DFND | 30 | 1142173 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13329065 | 66100 | SH |  | DFND | 31 | 66100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 120183 | 596 | SH |  | DFND | 40 | 596 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11473885 | 56900 | SH | Call | DFND | 30 | 56900 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1257827 | 269342 | SH |  | DFND | 1 | 0 | 0 | 269342 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 4514190 | 966636 | SH |  | DFND | 30 | 966636 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 386452 | 82752 | SH |  | DFND | 31 | 82752 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 136415 | 29211 | SH |  | DFND | 40 | 29211 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5463900 | 1170000 | SH | Put | DFND | 30 | 1170000 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 19855 | 17887 | SH |  | DFND | 40 | 17887 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 105382763 | 501751 | SH |  | DFND | 1 | 0 | 0 | 501751 |
| T-MOBILE US INC | COM | 872590104 |  | 840 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 54685301 | 260369 | SH |  | DFND | 30 | 0 | 0 | 260369 |
| T-MOBILE US INC | COM | 872590104 |  | 314683958 | 1498281 | SH |  | DFND | 30 | 1498281 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 187000631 | 890352 | SH |  | DFND | 31 | 0 | 0 | 890352 |
| T-MOBILE US INC | COM | 872590104 |  | 23700835 | 112845 | SH |  | DFND | 34 | 0 | 0 | 112845 |
| T-MOBILE US INC | COM | 872590104 |  | 2693425 | 12824 | SH |  | DFND | 35 | 12824 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22683 | 108 | SH |  | DFND | 43 | 108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2371659 | 11292 | SH |  | DFND | 44 | 0 | 0 | 11292 |
| T-MOBILE US INC | COM | 872590104 |  | 2405684 | 11454 | SH |  | DFND | 61 | 11454 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17663523 | 84100 | SH | Call | DFND | 30 | 84100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12706815 | 60500 | SH | Put | DFND | 30 | 60500 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F121 |  | 2087 | 1134 | SH |  | DFND | 40 | 1134 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7641136 | 288236 | SH |  | DFND | 1 | 0 | 0 | 288236 |
| TOAST INC | CL A | 888787108 |  | 166369443 | 6275724 | SH |  | DFND | 30 | 6275724 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 385084 | 14526 | SH |  | DFND | 31 | 0 | 0 | 14526 |
| TOAST INC | CL A | 888787108 |  | 129899 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 288959 | 10900 | SH | Put | DFND | 30 | 10900 | 0 | 0 |
| TOKEN CAT LTD | SPONSORED ADS | 89856T401 |  | 1539 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 141 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25834726 | 189307 | SH |  | DFND | 1 | 0 | 0 | 189307 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32985618 | 241706 | SH |  | DFND | 30 | 241706 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 159943 | 1172 | SH |  | DFND | 31 | 0 | 0 | 1172 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32343 | 237 | SH |  | DFND | 31 | 237 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1940330 | 14218 | SH |  | DFND | 34 | 14218 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1383 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 864 | 1562 | SH |  | DFND | 30 | 1562 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2153751 | 27318 | SH |  | DFND | 1 | 0 | 0 | 27318 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1585472 | 20110 | SH |  | DFND | 30 | 20110 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 79944 | 1014 | SH |  | DFND | 40 | 1014 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 899478 | 364161 | SH |  | DFND | 30 | 364161 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 780031 | 315802 | SH |  | DFND | 31 | 315802 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 16001 | 6478 | SH |  | DFND | 40 | 6478 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 3008803 | 218822 | SH |  | DFND | 30 | 218822 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 154385 | 11228 | SH |  | DFND | 31 | 11228 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 22385 | 1628 | SH |  | DFND | 40 | 1628 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5765021 | 134949 | SH |  | DFND | 1 | 0 | 0 | 134949 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3002960 | 70294 | SH |  | DFND | 30 | 70294 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 24511 | 29603 | SH |  | DFND | 30 | 29603 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 17 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| TOP KINGWIN LTD | SHS CLASS A | G8923U129 |  | 531 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 39956 | 12889 | SH |  | DFND | 30 | 12889 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 6 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 8491 | 2739 | SH |  | DFND | 40 | 2739 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | G8945S110 |  | 1502 | 407 | SH |  | DFND | 40 | 407 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 8021936 | 22835 | SH |  | DFND | 1 | 0 | 0 | 22835 |
| TOPBUILD COR | COM | 89055F103 |  | 83584458 | 237929 | SH |  | DFND | 30 | 237929 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 913380 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 704 | 1000 | SH |  | DFND | 30 | 1000 | 0 | 0 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 453 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 36800 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| TORM PLC | SHS CL A | G89479102 |  | 9316089 | 333910 | SH |  | DFND | 30 | 333910 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 42073 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11134124 | 119158 | SH |  | DFND | 1 | 0 | 0 | 119158 |
| TORO CO | COM | 891092108 |  | 73931784 | 791222 | SH |  | DFND | 30 | 791222 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 820310 | 8779 | SH |  | DFND | 31 | 8779 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 36068 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 363 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43697353 | 468303 | SH |  | DFND | 1 | 0 | 0 | 468303 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 81869261 | 877390 | SH |  | DFND | 30 | 877390 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4630695 | 49627 | SH |  | DFND | 31 | 0 | 0 | 49627 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23801048 | 255075 | SH |  | DFND | 31 | 255075 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23413159 | 250918 | SH |  | DFND | 35 | 250918 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1675474 | 17956 | SH | Put | DFND | 30 | 17956 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 8788 | 4937 | SH |  | DFND | 30 | 4937 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 3360 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 2232 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 11721505 | 1123826 | SH |  | DFND | 1 | 0 | 0 | 1123826 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 5799 | 556 | SH |  | DFND | 40 | 556 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 50271 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 |  | 310 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 11170120 | 263695 | SH |  | DFND | 1 | 0 | 0 | 263695 |
| TORTOISE CAPITAL SERIES TRUS | NUCLEAR RENAISSA | 890930878 |  | 6361 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 3887004 | 77974 | SH |  | DFND | 1 | 0 | 0 | 77974 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 68758 | 11595 | SH |  | DFND | 1 | 0 | 0 | 11595 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 211701 | 35700 | SH |  | DFND | 30 | 35700 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 72147686 | 793006 | SH |  | DFND | 1 | 0 | 0 | 793006 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18676556 | 205282 | SH |  | DFND | 30 | 0 | 0 | 205282 |
| TOTALENERGIES SE | ACT | F92124100 |  | 200997838 | 2209253 | SH |  | DFND | 30 | 2209253 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 294587690 | 3237939 | SH |  | DFND | 31 | 0 | 0 | 3237939 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5822720 | 64000 | SH |  | DFND | 31 | 64000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 39313823 | 432115 | SH |  | DFND | 34 | 0 | 0 | 432115 |
| TOTALENERGIES SE | ACT | F92124100 |  | 45350619 | 498468 | SH |  | DFND | 39 | 0 | 0 | 498468 |
| TOTALENERGIES SE | ACT | F92124100 |  | 428516 | 4710 | SH |  | DFND | 40 | 4710 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 574994 | 6320 | SH |  | DFND | 43 | 6320 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2665350 | 29296 | SH |  | DFND | 44 | 0 | 0 | 29296 |
| TOTALENERGIES SE | ACT | F92124100 |  | 416688 | 4580 | SH |  | DFND | 61 | 4580 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 963751 | 10593 | SH |  | DFND |  | 10593 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 275060107 | 3023303 | SH | Call | DFND | 30 | 3023303 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 141100882 | 1550900 | SH | Put | DFND | 30 | 1550900 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 4770 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 89570 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 5700 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 28774 | 1167 | SH |  | DFND | 40 | 1167 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1593358 | 9080 | SH |  | DFND | 1 | 0 | 0 | 9080 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 77780984 | 443247 | SH |  | DFND | 30 | 443247 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 568731 | 3241 | SH |  | DFND | 31 | 0 | 0 | 3241 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 22514084 | 128300 | SH |  | DFND | 40 | 128300 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 778619 | 23125 | SH |  | DFND | 1 | 0 | 0 | 23125 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1704072 | 50611 | SH |  | DFND | 30 | 50611 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 191919 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 81246 | 2413 | SH |  | DFND | 40 | 2413 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 299188 | 55099 | SH |  | DFND | 30 | 55099 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 44544 | 6077 | SH |  | DFND | 30 | 6077 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11921894 | 57848 | SH |  | DFND | 1 | 0 | 0 | 57848 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25282709 | 122678 | SH |  | DFND | 30 | 122678 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 147354 | 715 | SH |  | DFND | 31 | 715 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13396 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7629775 | 188343 | SH |  | DFND | 1 | 0 | 0 | 188343 |
| TPG INC | COM CL A | 872657101 |  | 52869601 | 1305100 | SH |  | DFND | 30 | 1305100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 767665 | 18950 | SH |  | DFND | 31 | 18950 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 433579 | 10703 | SH |  | DFND | 40 | 10703 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 535838 | 73302 | SH |  | DFND | 1 | 0 | 0 | 73302 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 134175 | 18355 | SH |  | DFND | 30 | 18355 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 131286 | 16810 | SH |  | DFND | 1 | 0 | 0 | 16810 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4379692 | 560780 | SH |  | DFND | 30 | 560780 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 140939 | 18046 | SH |  | DFND | 31 | 18046 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 34522949 | 762096 | SH |  | DFND | 1 | 0 | 0 | 762096 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 71361498 | 1575309 | SH |  | DFND | 30 | 1575309 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 236466 | 5220 | SH |  | DFND | 31 | 0 | 0 | 5220 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4973396 | 109788 | SH |  | DFND | 31 | 109788 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 282717 | 6241 | SH |  | DFND | 34 | 0 | 0 | 6241 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2428080 | 53600 | SH | Call | DFND | 30 | 53600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2428080 | 53600 | SH | Put | DFND | 30 | 53600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16568999 | 140821 | SH |  | DFND | 1 | 0 | 0 | 140821 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 209659531 | 1781910 | SH |  | DFND | 30 | 1781910 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 454168 | 3860 | SH |  | DFND | 31 | 0 | 0 | 3860 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 248145 | 2109 | SH |  | DFND | 34 | 2109 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 94250 | 3250 | SH |  | DFND | 30 | 3250 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 2117 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 159 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 14070 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 538478922 | 1292122 | SH |  | DFND | 1 | 0 | 0 | 1292122 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30485781 | 73153 | SH |  | DFND | 30 | 0 | 0 | 73153 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 332392241 | 797601 | SH |  | DFND | 30 | 797601 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71455907 | 171464 | SH |  | DFND | 31 | 0 | 0 | 171464 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64274227 | 154231 | SH |  | DFND | 34 | 0 | 0 | 154231 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 991424 | 2379 | SH |  | DFND | 35 | 2379 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 308388 | 740 | SH |  | DFND | 44 | 0 | 0 | 740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1133116 | 2719 | SH |  | DFND | 61 | 2719 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 416740 | 1000 | SH | Put | DFND | 30 | 1000 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 11104 | 3375 | SH |  | DFND | 30 | 3375 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1755 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| TRANSALTA CORP | COM | 89346D107 |  | 23177660 | 1769287 | SH |  | DFND | 30 | 1769287 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 649171 | 49555 | SH |  | DFND | 31 | 49555 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 934064 | 12717 | SH |  | DFND | 1 | 0 | 0 | 12717 |
| TRANSCAT INC | COM | 893529107 |  | 1320190 | 17974 | SH |  | DFND | 30 | 17974 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 53718 | 6239 | SH |  | DFND | 30 | 6239 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 17702 | 2056 | SH |  | DFND | 40 | 2056 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 2407 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 17789 | 510 | SH |  | DFND | 30 | 510 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 208288291 | 179720 | SH |  | DFND | 1 | 0 | 0 | 179720 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 380041527 | 327916 | SH |  | DFND | 30 | 327916 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2355007 | 2032 | SH |  | DFND | 31 | 0 | 0 | 2032 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6900448 | 5954 | SH | Call | DFND | 30 | 5954 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 64785864 | 55900 | SH | Put | DFND | 30 | 55900 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 43669 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| TRANSFORCE INC | COM | 87241L109 |  | 3527107 | 32469 | SH |  | DFND | 30 | 32469 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 148823 | 1370 | SH |  | DFND | 31 | 0 | 0 | 1370 |
| TRANSFORCE INC | COM | 87241L109 |  | 716958 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 128 | 1067 | SH |  | DFND | 40 | 1067 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 180312 | 17075 | SH |  | DFND | 30 | 17075 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6516 | 617 | SH |  | DFND | 40 | 617 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 87643 | 8339 | SH |  | DFND | 40 | 8339 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5116533 | 51469 | SH |  | DFND | 1 | 0 | 0 | 51469 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 21100568 | 212258 | SH |  | DFND | 30 | 212258 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31390994 | 315773 | SH |  | DFND | 31 | 315773 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 128537 | 1293 | SH |  | DFND | 40 | 1293 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 99410 | 1000 | SH | Call | DFND | 30 | 1000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 68087 | 52670 | PRN |  | DFND | 1 | 0 | 0 | 52670 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3762764 | 567536 | SH |  | DFND | 1 | 0 | 0 | 567536 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 33987899 | 5126380 | SH |  | DFND | 30 | 5126380 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2202738 | 332238 | SH |  | DFND | 31 | 332238 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 179865 | 27129 | SH |  | DFND | 34 | 27129 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1989000 | 300000 | SH | Put | DFND | 30 | 300000 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1814360 | 52423 | SH |  | DFND | 30 | 52423 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1765110 | 51000 | SH |  | DFND | 31 | 51000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1220512 | 17640 | SH |  | DFND | 1 | 0 | 0 | 17640 |
| TRANSUNION | COM | 89400J107 |  | 51172578 | 739595 | SH |  | DFND | 30 | 739595 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 170899 | 2470 | SH |  | DFND | 31 | 0 | 0 | 2470 |
| TRANSUNION | COM | 89400J107 |  | 12899645 | 186438 | SH |  | DFND | 31 | 186438 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 360272 | 5207 | SH |  | DFND | 1 | 0 | 0 | 5207 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14615350 | 211235 | SH |  | DFND | 30 | 211235 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 108905 | 1574 | SH |  | DFND | 31 | 1574 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256871492 | 880662 | SH |  | DFND | 1 | 0 | 0 | 880662 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 347977448 | 1193011 | SH |  | DFND | 30 | 1193011 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2991762 | 10257 | SH |  | DFND | 31 | 0 | 0 | 10257 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12192224 | 41800 | SH |  | DFND | 31 | 41800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3208 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 166358 | 28101 | SH |  | DFND | 30 | 28101 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 651332 | 21923 | SH |  | DFND | 1 | 0 | 0 | 21923 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 24568477 | 826943 | SH |  | DFND | 30 | 826943 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 234442 | 7891 | SH |  | DFND | 31 | 7891 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 112211 | 89000 | PRN |  | DFND | 1 | 0 | 0 | 89000 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 1434790 | 1138000 | PRN |  | DFND | 30 | 1138000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 4824 | 2636 | SH |  | DFND | 1 | 0 | 0 | 2636 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 2137 | 1168 | SH |  | DFND | 30 | 1168 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 456 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 8078 | 6028 | SH |  | DFND | 1 | 0 | 0 | 6028 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 605917 | 452177 | SH |  | DFND | 30 | 452177 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 113498 | 84700 | SH |  | DFND | 34 | 84700 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 6063 | 1703 | SH |  | DFND | 30 | 1703 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 7209 | 2025 | SH |  | DFND | 40 | 2025 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 34010 | 4278 | SH |  | DFND | 1 | 0 | 0 | 4278 |
| TREDEGAR CORP | COM | 894650100 |  | 40513 | 5096 | SH |  | DFND | 30 | 5096 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5655 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5316605 | 445650 | SH |  | DFND | 30 | 445650 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 811 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 897207 | 24635 | SH |  | DFND | 1 | 0 | 0 | 24635 |
| TREX INC | COM | 89531P105 |  | 12604416 | 346085 | SH |  | DFND | 30 | 346085 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 256797 | 7051 | SH |  | DFND | 31 | 7051 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 10707 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 6733282 | 213146 | SH |  | DFND | 1 | 0 | 0 | 213146 |
| TRI CONTL CORP | COM | 895436103 |  | 3917 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 904973 | 19366 | SH |  | DFND | 1 | 0 | 0 | 19366 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 63226017 | 1353007 | SH |  | DFND | 30 | 1353007 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 126171 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 35317880 | 755786 | SH |  | DFND | 40 | 755786 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 342811 | 7211 | SH |  | DFND | 1 | 0 | 0 | 7211 |
| TRICO BANCSHARES | COM | 896095106 |  | 2265994 | 47665 | SH |  | DFND | 30 | 47665 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 5000 | 26178 | SH |  | DFND | 30 | 26178 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 961 | 5029 | SH |  | DFND | 40 | 5029 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1795 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 600916 | 167386 | SH |  | DFND | 30 | 167386 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 44911 | 12510 | SH |  | DFND | 31 | 12510 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 19217 | 5353 | SH |  | DFND | 40 | 5353 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 71557 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1102963 | 30689 | SH |  | DFND | 30 | 30689 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21427011 | 328484 | SH |  | DFND | 1 | 0 | 0 | 328484 |
| TRIMBLE INC | COM | 896239100 |  | 262616 | 4026 | SH |  | DFND | 30 | 0 | 0 | 4026 |
| TRIMBLE INC | COM | 896239100 |  | 52148971 | 799463 | SH |  | DFND | 30 | 799463 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 573567 | 8793 | SH |  | DFND | 31 | 0 | 0 | 8793 |
| TRINET GROUP INC | COM | 896288107 |  | 5829 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| TRINET GROUP INC | COM | 896288107 |  | 4173202 | 114554 | SH |  | DFND | 30 | 114554 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 546 | 1007 | SH |  | DFND | 30 | 1007 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1913359 | 130072 | SH |  | DFND | 1 | 0 | 0 | 130072 |
| TRINITY CAP INC | COM | 896442308 |  | 13371361 | 908998 | SH |  | DFND | 30 | 908998 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2757086 | 85677 | SH |  | DFND | 1 | 0 | 0 | 85677 |
| TRINITY INDS INC | COM | 896522109 |  | 13213333 | 410607 | SH |  | DFND | 30 | 410607 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 360416 | 11200 | SH |  | DFND | 31 | 11200 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 8189 | 11868 | SH |  | DFND | 30 | 11868 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 12251 | 17755 | SH |  | DFND | 31 | 17755 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 44816 | 64950 | SH |  | DFND | 40 | 64950 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 14069 | 2434 | SH |  | DFND | 40 | 2434 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3616696 | 72639 | SH |  | DFND | 1 | 0 | 0 | 72639 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 39168498 | 786674 | SH |  | DFND | 30 | 786674 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1113304 | 22360 | SH |  | DFND | 31 | 22360 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 373624 | 7504 | SH |  | DFND | 40 | 7504 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14261449 | 286432 | SH | Call | DFND | 30 | 286432 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14971853 | 300700 | SH | Put | DFND | 30 | 300700 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 24551751 | 23727000 | PRN |  | DFND | 30 | 23727000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 82594 | 7748 | SH |  | DFND | 1 | 0 | 0 | 7748 |
| TRIPADVISOR INC | COM | 896945201 |  | 30471290 | 2858470 | SH |  | DFND | 30 | 2858470 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 292915 | 27478 | SH |  | DFND | 31 | 27478 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 289867 | 27192 | SH |  | DFND | 40 | 27192 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 19188 | 1800 | SH | Call | DFND | 30 | 1800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 19188 | 1800 | SH | Put | DFND | 30 | 1800 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 133564 | 3848 | SH |  | DFND | 1 | 0 | 0 | 3848 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5971856 | 172050 | SH |  | DFND | 30 | 172050 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 27768 | 800 | SH |  | DFND | 31 | 0 | 0 | 800 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 200346 | 5772 | SH |  | DFND | 31 | 5772 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 102295 | 20500 | SH |  | DFND | 1 | 0 | 0 | 20500 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 933714 | 187117 | SH |  | DFND | 30 | 187117 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 4000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 314208 | 78552 | SH |  | DFND | 30 | 78552 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 29054 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 16020977 | 268538 | SH |  | DFND | 30 | 268538 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 44148 | 740 | SH |  | DFND | 31 | 740 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 217 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 217093 | 80108 | SH |  | DFND | 30 | 80108 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 11 | 4 | SH |  | DFND | 34 | 4 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 4214 | 1555 | SH |  | DFND | 40 | 1555 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 2331912 | 1027274 | SH |  | DFND | 30 | 1027274 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 12506 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 637932 | 65295 | SH |  | DFND | 30 | 65295 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 579332 | 59297 | SH |  | DFND | 31 | 59297 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 488500 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 94374 | 46262 | SH |  | DFND | 30 | 46262 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 24523 | 12021 | SH |  | DFND | 31 | 12021 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 27465 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| TRUBRIDGE INC | COM | 205306103 |  | 736011 | 50274 | SH |  | DFND | 30 | 50274 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 41489 | 10611 | SH |  | DFND | 30 | 10611 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 |  | 11549 | 2406 | SH |  | DFND | 30 | 2406 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 117970604 | 2566252 | SH |  | DFND | 1 | 0 | 0 | 2566252 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 142413580 | 3097968 | SH |  | DFND | 30 | 3097968 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1557096 | 33872 | SH |  | DFND | 31 | 0 | 0 | 33872 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32882801 | 715310 | SH |  | DFND | 31 | 715310 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19215 | 418 | SH |  | DFND | 35 | 418 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 75161 | 1635 | SH |  | DFND | 40 | 1635 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1622741 | 35300 | SH | Call | DFND | 30 | 35300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6711620 | 146000 | SH | Put | DFND | 30 | 146000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 15832 | 1706 | SH |  | DFND | 1 | 0 | 0 | 1706 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13422091 | 1446346 | SH |  | DFND | 30 | 1446346 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10208 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 38978 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| TRUPANION INC | COM | 898202106 |  | 3148160 | 122927 | SH |  | DFND | 30 | 122927 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1590 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 3560 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 25169 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 7791 | 313 | SH |  | DFND | 40 | 313 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 91503 | 2283 | SH |  | DFND | 40 | 2283 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 |  | 10856 | 555 | SH |  | DFND | 40 | 555 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 34065 | 1401 | SH |  | DFND | 40 | 1401 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 6330 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 158396 | 3618 | SH |  | DFND | 1 | 0 | 0 | 3618 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5739864 | 131107 | SH |  | DFND | 30 | 131107 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 471926 | 11199 | SH |  | DFND | 1 | 0 | 0 | 11199 |
| TRUSTMARK CORP | COM | 898402102 |  | 35820938 | 850046 | SH |  | DFND | 30 | 850046 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 84 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 42 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERICAN ENERGY | 89844T406 |  | 3607 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERICAN RED STA | 89844T505 |  | 22748 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERICAN SECURIT | 89844T109 |  | 9918 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERN ICONS ETF | 89844T307 |  | 4640 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERN NEXT FR | 89844T208 |  | 3319 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 227853 | 151902 | SH |  | DFND | 30 | 151902 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 297075 | 198050 | SH |  | DFND | 31 | 198050 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 2066 | 6113 | SH |  | DFND | 30 | 6113 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 3138 | 9284 | SH |  | DFND | 40 | 9284 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 82669 | 2095 | SH |  | DFND | 1 | 0 | 0 | 2095 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3711765 | 94064 | SH |  | DFND | 30 | 94064 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 209927 | 5320 | SH |  | DFND | 31 | 5320 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 7460 | 7386 | SH |  | DFND | 30 | 7386 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 25349 | 25098 | SH |  | DFND | 40 | 25098 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 6437907 | 494843 | SH |  | DFND | 30 | 494843 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 348083 | 26755 | SH |  | DFND | 31 | 26755 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 36488 | 14595 | SH |  | DFND | 30 | 14595 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1901054 | 19514 | SH |  | DFND | 1 | 0 | 0 | 19514 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16031240 | 164558 | SH |  | DFND | 30 | 164558 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16756 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 26770 | 1560 | SH |  | DFND | 30 | 1560 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 72316 | 40400 | SH |  | DFND | 30 | 40400 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 28423 | 15879 | SH |  | DFND | 31 | 15879 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 10359 | 5787 | SH |  | DFND | 40 | 5787 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 123 | 93 | SH |  | DFND | 30 | 93 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 261 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 788630 | 1024195 | SH |  | DFND | 30 | 1024195 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 49211 | 18431 | SH |  | DFND | 40 | 18431 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 4125 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 2463303 | 408508 | SH |  | DFND | 30 | 408508 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 1280 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 27946 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5793580 | 66754 | SH |  | DFND | 30 | 66754 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 34716 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 23707 | 2338 | SH |  | DFND | 1 | 0 | 0 | 2338 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 268102 | 26440 | SH |  | DFND | 30 | 26440 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 9572 | 944 | SH |  | DFND | 40 | 944 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14163053 | 183483 | SH |  | DFND | 1 | 0 | 0 | 183483 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10767233 | 139490 | SH |  | DFND | 30 | 139490 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 779619 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 40834 | 529 | SH |  | DFND | 40 | 529 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 535366 | 231760 | SH |  | DFND | 30 | 231760 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 48 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 160396 | 50439 | SH |  | DFND | 30 | 50439 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 2002 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 23668160 | 3698150 | SH |  | DFND | 30 | 3698150 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 152390 | 23811 | SH |  | DFND | 31 | 23811 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 838 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1460276 | 79406 | SH |  | DFND | 30 | 79406 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 51106 | 2779 | SH |  | DFND | 40 | 2779 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14671744 | 116609 | SH |  | DFND | 1 | 0 | 0 | 116609 |
| TWILIO INC | CL A | 90138F102 |  | 153571362 | 1220564 | SH |  | DFND | 30 | 1220564 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 835319 | 6639 | SH |  | DFND | 31 | 0 | 0 | 6639 |
| TWILIO INC | CL A | 90138F102 |  | 5938704 | 47200 | SH | Call | DFND | 30 | 47200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14607702 | 116100 | SH | Put | DFND | 30 | 116100 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1597 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| TWIN DISC INC | COM | 901476101 |  | 390268 | 25897 | SH |  | DFND | 30 | 25897 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 8741 | 580 | SH |  | DFND | 40 | 580 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 579316 | 12191 | SH |  | DFND | 1 | 0 | 0 | 12191 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16004403 | 336793 | SH |  | DFND | 30 | 336793 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4918035 | 103494 | SH |  | DFND | 31 | 103494 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2281 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2171216 | 190124 | SH |  | DFND | 1 | 0 | 0 | 190124 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 14399204 | 1260876 | SH |  | DFND | 30 | 1260876 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 191548 | 16773 | SH |  | DFND | 40 | 16773 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 14913 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 6995 | 698 | SH |  | DFND | 40 | 698 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 113506 | 2473 | SH |  | DFND | 30 | 2473 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 94596 | 2061 | SH |  | DFND | 40 | 2061 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 494521 | 22067 | SH |  | DFND | 40 | 22067 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 56154 | 1425 | SH |  | DFND | 40 | 1425 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 12102 | 473 | SH |  | DFND | 40 | 473 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 4556 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 323050 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21927060 | 375078 | SH |  | DFND | 30 | 375078 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 96499922 | 1650700 | SH |  | DFND | 40 | 1650700 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1979476 | 157351 | SH |  | DFND | 30 | 157351 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4833036 | 14116 | SH |  | DFND | 1 | 0 | 0 | 14116 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 76281237 | 222797 | SH |  | DFND | 30 | 222797 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 528977 | 1545 | SH |  | DFND | 31 | 0 | 0 | 1545 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1168201 | 3412 | SH |  | DFND | 31 | 3412 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 602589 | 1760 | SH |  | DFND | 34 | 1760 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23624 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 394988 | 10313 | SH |  | DFND | 1 | 0 | 0 | 10313 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1962798 | 51248 | SH |  | DFND | 30 | 51248 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12400492 | 193546 | SH |  | DFND | 1 | 0 | 0 | 193546 |
| TYSON FOODS INC | CL A | 902494103 |  | 4357 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 73317543 | 1144335 | SH |  | DFND | 30 | 1144335 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1256669 | 19614 | SH |  | DFND | 31 | 0 | 0 | 19614 |
| TYSON FOODS INC | CL A | 902494103 |  | 8258623 | 128900 | SH | Call | DFND | 30 | 128900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19406803 | 302900 | SH | Put | DFND | 30 | 302900 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 125948 | 2636 | SH |  | DFND | 1 | 0 | 0 | 2636 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5153025 | 107849 | SH |  | DFND | 30 | 107849 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 152896 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 822107 | 18404 | SH |  | DFND | 1 | 0 | 0 | 18404 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1915226 | 42875 | SH |  | DFND | 30 | 42875 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 641104 | 14352 | SH |  | DFND | 31 | 14352 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 204 | 5364 | SH |  | DFND | 40 | 5364 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 419383 | 474415 | SH |  | DFND | 30 | 474415 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 6993 | 7911 | SH |  | DFND | 40 | 7911 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 233 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 67854 | 4467 | SH |  | DFND | 1 | 0 | 0 | 4467 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1901545 | 125184 | SH |  | DFND | 30 | 125184 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 20218 | 1331 | SH |  | DFND | 40 | 1331 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1314648 | 17538 | SH |  | DFND | 1 | 0 | 0 | 17538 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4976070 | 66383 | SH |  | DFND | 30 | 66383 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 59818 | 798 | SH |  | DFND | 31 | 798 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 299882716 | 4169091 | SH |  | DFND | 1 | 0 | 0 | 4169091 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49864537 | 693237 | SH |  | DFND | 30 | 0 | 0 | 693237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 727414927 | 10112817 | SH |  | DFND | 30 | 10112817 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189019668 | 2627828 | SH |  | DFND | 31 | 0 | 0 | 2627828 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 129474 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22817778 | 317222 | SH |  | DFND | 34 | 0 | 0 | 317222 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4354426 | 60537 | SH |  | DFND | 35 | 60537 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107895 | 1500 | SH |  | DFND | 39 | 0 | 0 | 1500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 287720 | 4000 | SH |  | DFND | 40 | 4000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23737 | 330 | SH |  | DFND | 43 | 330 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2055256 | 28573 | SH |  | DFND | 44 | 0 | 0 | 28573 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2971428 | 41310 | SH |  | DFND | 61 | 41310 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147457 | 2050 | SH |  | DFND | 8 | 2050 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 795114 | 11054 | SH |  | DFND |  | 11054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85904992 | 1194286 | SH | Call | DFND | 30 | 1194286 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539475 | 7500 | SH | Put | DFND | 1 | 0 | 0 | 7500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 140184377 | 1948900 | SH | Put | DFND | 30 | 1948900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 208033 | 173000 | PRN |  | DFND | 1 | 0 | 0 | 173000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 38480 | 32000 | PRN |  | DFND | 30 | 32000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2355064 | 2980 | SH |  | DFND | 1 | 0 | 0 | 2980 |
| UBIQUITI INC | COM | 90353W103 |  | 10352799 | 13100 | SH |  | DFND | 30 | 13100 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 996 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 498 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 58 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 2666 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 7464 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 |  | 1500953 | 85500 | SH |  | DFND | 30 | 85500 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 |  | 1299 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 |  | 8341 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 222970 | 9600 | SH |  | DFND | 30 | 9600 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 4529 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 34 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 1213 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 |  | 3101656 | 77100 | SH |  | DFND | 30 | 77100 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 |  | 40 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 4967 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 15 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 499 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 |  | 3293496 | 241902 | SH |  | DFND | 30 | 241902 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 904 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 2864 | 788 | SH |  | DFND | 40 | 788 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 |  | 1248579 | 61100 | SH |  | DFND | 30 | 61100 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 7070245 | 143500 | SH |  | DFND | 30 | 143500 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 |  | 4531 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6542037 | 167444 | SH |  | DFND | 1 | 0 | 0 | 167444 |
| UBS GROUP AG | SHS | H42097107 |  | 316467 | 8100 | SH |  | DFND | 30 | 0 | 0 | 8100 |
| UBS GROUP AG | SHS | H42097107 |  | 55472094 | 1419813 | SH |  | DFND | 30 | 1419813 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 116470444 | 2981071 | SH |  | DFND | 31 | 0 | 0 | 2981071 |
| UBS GROUP AG | SHS | H42097107 |  | 241843 | 6190 | SH |  | DFND | 31 | 6190 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 61535 | 1575 | SH |  | DFND | 34 | 0 | 0 | 1575 |
| UBS GROUP AG | SHS | H42097107 |  | 1345258 | 34432 | SH |  | DFND | 39 | 0 | 0 | 34432 |
| UBS GROUP AG | SHS | H42097107 |  | 18949 | 485 | SH |  | DFND | 43 | 485 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 30162 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| UBS GROUP AG | SHS | H42097107 |  | 3995700621 | 102270300 | SH |  | DFND |  | 102270300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 394262012 | 10091170 | SH | Call | DFND | 30 | 10091170 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 19535000 | 500000 | SH | Put | DFND | 30 | 500000 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 14088 | 4218 | SH |  | DFND | 30 | 4218 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 658 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 3 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 69 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 310 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| UDEMY INC | COM | 902685106 |  | 9040111 | 1956734 | SH |  | DFND | 30 | 1956734 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1407575 | 304670 | SH |  | DFND | 31 | 304670 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 29300 | 6342 | SH |  | DFND | 40 | 6342 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 652123 | 19305 | SH |  | DFND | 1 | 0 | 0 | 19305 |
| UDR INC | COM | 902653104 |  | 65745372 | 1946281 | SH |  | DFND | 30 | 1946281 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 493323 | 14604 | SH |  | DFND | 31 | 0 | 0 | 14604 |
| UDR INC | COM | 902653104 |  | 1433454 | 42435 | SH |  | DFND | 31 | 42435 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 310067 | 9179 | SH |  | DFND | 40 | 9179 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27699600 | 820000 | SH | Put | DFND | 30 | 820000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3928642 | 42647 | SH |  | DFND | 1 | 0 | 0 | 42647 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16267931 | 176595 | SH |  | DFND | 30 | 176595 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 436372 | 4737 | SH |  | DFND | 31 | 4737 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 72406 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1944325 | 10043 | SH |  | DFND | 1 | 0 | 0 | 10043 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 31691739 | 163697 | SH |  | DFND | 30 | 163697 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6003473 | 164840 | SH |  | DFND | 1 | 0 | 0 | 164840 |
| UGI CORP NEW | COM | 902681105 |  | 13981747 | 383903 | SH |  | DFND | 30 | 383903 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 111518 | 3062 | SH |  | DFND | 31 | 0 | 0 | 3062 |
| UGI CORP NEW | COM | 902681105 |  | 3900072 | 107086 | SH |  | DFND | 31 | 107086 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 36 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3540024 | 97200 | SH | Call | DFND | 30 | 97200 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 328283 | 29575 | SH |  | DFND | 1 | 0 | 0 | 29575 |
| UIPATH INC | CL A | 90364P105 |  | 93555173 | 8428394 | SH |  | DFND | 30 | 8428394 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10257688 | 924116 | SH |  | DFND | 31 | 924116 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 233189 | 21008 | SH |  | DFND | 40 | 21008 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6180480 | 556800 | SH | Call | DFND | 30 | 556800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1110000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 32746877 | 382066 | SH |  | DFND | 1 | 0 | 0 | 382066 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 44688937 | 521397 | SH |  | DFND | 30 | 521397 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 792903 | 9251 | SH |  | DFND | 31 | 9251 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58513203 | 111942 | SH |  | DFND | 1 | 0 | 0 | 111942 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 84451118 | 161564 | SH |  | DFND | 30 | 161564 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1006739 | 1926 | SH |  | DFND | 31 | 0 | 0 | 1926 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3764557 | 7202 | SH |  | DFND | 34 | 7202 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29272 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48559759 | 92900 | SH | Call | DFND | 30 | 92900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 59902566 | 114600 | SH | Put | DFND | 30 | 114600 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 7475 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 21650 | 757 | SH |  | DFND | 40 | 757 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 800070 | 12867 | SH |  | DFND | 1 | 0 | 0 | 12867 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 20840187 | 335159 | SH |  | DFND | 30 | 335159 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 203329 | 3270 | SH |  | DFND | 31 | 3270 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 44023440 | 708000 | SH | Call | DFND | 30 | 708000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 92138 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17342326 | 827796 | SH |  | DFND | 30 | 827796 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11439 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 82713 | 12686 | SH |  | DFND | 30 | 12686 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 17053 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 10131755 | 1838794 | SH |  | DFND | 30 | 1838794 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 553755 | 100500 | SH |  | DFND | 31 | 100500 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 42036 | 7629 | SH |  | DFND | 40 | 7629 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2046575 | 18145 | SH |  | DFND | 1 | 0 | 0 | 18145 |
| UMB FINL CORP | COM | 902788108 |  | 30259188 | 268279 | SH |  | DFND | 30 | 268279 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 654859 | 5806 | SH |  | DFND | 31 | 5806 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 67336 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 574285 | 39798 | SH |  | DFND | 1 | 0 | 0 | 39798 |
| UMH PPTYS INC | COM | 903002103 |  | 3553128 | 246232 | SH |  | DFND | 30 | 246232 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 256075 | 17746 | SH |  | DFND | 31 | 17746 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 424899 | 71895 | SH |  | DFND | 1 | 0 | 0 | 71895 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 46173743 | 7812816 | SH |  | DFND | 30 | 7812816 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1119354 | 189400 | SH |  | DFND | 31 | 189400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 598683 | 101300 | SH | Put | DFND | 30 | 101300 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5611564 | 969182 | SH |  | DFND | 1 | 0 | 0 | 969182 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6222831 | 1074755 | SH |  | DFND | 30 | 1074755 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1134863 | 196004 | SH |  | DFND | 31 | 196004 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 127942 | 19444 | SH |  | DFND | 30 | 19444 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 383729 | 107487 | SH |  | DFND | 1 | 0 | 0 | 107487 |
| UNIFI INC | COM NEW | 904677200 |  | 925 | 259 | SH |  | DFND | 30 | 259 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 15611 | 346 | SH |  | DFND | 30 | 346 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 29310 | 727 | SH |  | DFND | 40 | 727 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6541592 | 26001 | SH |  | DFND | 1 | 0 | 0 | 26001 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 19613956 | 77960 | SH |  | DFND | 30 | 77960 | 0 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 2800 | 3436 | SH |  | DFND | 30 | 3436 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 50310549 | 883106 | SH |  | DFND | 1 | 0 | 0 | 883106 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1868958 | 32806 | SH |  | DFND | 30 | 32806 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 330882 | 5808 | SH |  | DFND | 31 | 5808 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 18240 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| UNION BANKSHARES INC | COM | 905400107 |  | 14762 | 607 | SH |  | DFND | 30 | 607 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 703327964 | 2898887 | SH |  | DFND | 1 | 0 | 0 | 2898887 |
| UNION PAC CORP | COM | 907818108 |  | 38003997 | 156640 | SH |  | DFND | 30 | 0 | 0 | 156640 |
| UNION PAC CORP | COM | 907818108 |  | 532961898 | 2196694 | SH |  | DFND | 30 | 2196694 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50802444 | 209391 | SH |  | DFND | 31 | 0 | 0 | 209391 |
| UNION PAC CORP | COM | 907818108 |  | 27926775 | 115105 | SH |  | DFND | 31 | 115105 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38220414 | 157532 | SH |  | DFND | 34 | 0 | 0 | 157532 |
| UNION PAC CORP | COM | 907818108 |  | 1236634 | 5097 | SH |  | DFND | 35 | 5097 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 874888 | 3606 | SH |  | DFND | 40 | 3606 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 72786 | 300 | SH |  | DFND | 43 | 300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 152608 | 629 | SH |  | DFND | 44 | 0 | 0 | 629 |
| UNION PAC CORP | COM | 907818108 |  | 828305 | 3414 | SH |  | DFND | 61 | 3414 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50149554 | 206700 | SH | Call | DFND | 30 | 206700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 47650568 | 196400 | SH | Put | DFND | 30 | 196400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1551811 | 94912 | SH |  | DFND | 1 | 0 | 0 | 94912 |
| UNIQURE NV | SHS | N90064101 |  | 4198647 | 256798 | SH |  | DFND | 30 | 256798 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2086195 | 127596 | SH |  | DFND | 31 | 127596 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 136473 | 8347 | SH |  | DFND | 39 | 0 | 0 | 8347 |
| UNIQURE NV | SHS | N90064101 |  | 3025 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 245250 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 182 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| UNISYS CORP | COM NEW | 909214306 |  | 616251 | 297706 | SH |  | DFND | 30 | 297706 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 27 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1769 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21072521 | 228875 | SH |  | DFND | 1 | 0 | 0 | 228875 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 222844018 | 2420376 | SH |  | DFND | 30 | 2420376 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 257796 | 2800 | SH |  | DFND | 31 | 0 | 0 | 2800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2477143 | 26905 | SH |  | DFND | 34 | 26905 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 63868959 | 693700 | SH | Call | DFND | 30 | 693700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 276210 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27565758 | 299400 | SH | Put | DFND | 30 | 299400 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 6464 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2957926 | 71413 | SH |  | DFND | 1 | 0 | 0 | 71413 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 11178098 | 269872 | SH |  | DFND | 30 | 269872 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1201884 | 29017 | SH |  | DFND | 31 | 29017 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 496692 | 15773 | SH |  | DFND | 1 | 0 | 0 | 15773 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7349860 | 233403 | SH |  | DFND | 30 | 233403 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 961610 | 30537 | SH |  | DFND | 31 | 30537 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 32502 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5971330 | 161126 | SH |  | DFND | 30 | 161126 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 15825 | 427 | SH |  | DFND | 31 | 427 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2204 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1072 | 160 | SH |  | DFND | 40 | 160 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 1014 | 5571 | SH |  | DFND | 40 | 5571 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 4089 | 3525 | SH |  | DFND | 30 | 3525 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 889 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 157148 | 77796 | SH |  | DFND | 31 | 77796 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 4228 | 2093 | SH |  | DFND | 40 | 2093 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 792045 | 88201 | SH |  | DFND | 1 | 0 | 0 | 88201 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7077282 | 788116 | SH |  | DFND | 30 | 0 | 0 | 788116 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 59027031 | 6573166 | SH |  | DFND | 30 | 6573166 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3255816 | 362563 | SH |  | DFND | 31 | 0 | 0 | 362563 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2658960 | 296098 | SH |  | DFND | 31 | 296098 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 601660 | 67000 | SH |  | DFND | 34 | 0 | 0 | 67000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1796000 | 200000 | SH | Call | DFND | 30 | 200000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1252710 | 139500 | SH | Put | DFND | 30 | 139500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 293341 | 6510 | SH |  | DFND | 1 | 0 | 0 | 6510 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 9297680 | 206340 | SH |  | DFND | 30 | 206340 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1079097 | 23948 | SH |  | DFND | 31 | 23948 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 277810363 | 2823850 | SH |  | DFND | 1 | 0 | 0 | 2823850 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 58454641 | 594172 | SH |  | DFND | 30 | 0 | 0 | 594172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 197886156 | 2011447 | SH |  | DFND | 30 | 2011447 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 88691931 | 901524 | SH |  | DFND | 31 | 0 | 0 | 901524 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1849544 | 18800 | SH |  | DFND | 31 | 18800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 55400139 | 563124 | SH |  | DFND | 34 | 0 | 0 | 563124 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 201581 | 2049 | SH |  | DFND | 40 | 2049 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 510592 | 5190 | SH |  | DFND | 43 | 5190 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 333213 | 3387 | SH |  | DFND | 44 | 0 | 0 | 3387 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1161671 | 11808 | SH |  | DFND | 61 | 11808 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13981766 | 142120 | SH | Call | DFND | 30 | 142120 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 30603460 | 311074 | SH | Put | DFND | 30 | 311074 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 41707 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 28077018 | 859676 | SH |  | DFND | 30 | 859676 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 87268 | 2672 | SH |  | DFND | 31 | 2672 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 176042681 | 241631 | SH |  | DFND | 1 | 0 | 0 | 241631 |
| UNITED RENTALS INC | COM | 911363109 |  | 165539760 | 227215 | SH |  | DFND | 30 | 227215 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2125938 | 2918 | SH |  | DFND | 31 | 0 | 0 | 2918 |
| UNITED RENTALS INC | COM | 911363109 |  | 34242320 | 47000 | SH | Call | DFND | 30 | 47000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 108919720 | 149500 | SH | Put | DFND | 30 | 149500 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 52193 | 4966 | SH |  | DFND | 30 | 4966 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 558336 | 63956 | SH |  | DFND | 1 | 0 | 0 | 63956 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 16055972 | 1839172 | SH |  | DFND | 30 | 1839172 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 902918 | 103427 | SH |  | DFND | 31 | 103427 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 52563 | 6021 | SH |  | DFND | 40 | 6021 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 119623 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 15395 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 14295921 | 415217 | SH |  | DFND | 1 | 0 | 0 | 415217 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 745856 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 46503 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 183118 | 1772 | SH |  | DFND | 40 | 1772 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11102 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2585425 | 19795 | SH |  | DFND | 30 | 19795 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 587745 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 117810 | 902 | SH |  | DFND | 40 | 902 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 566536 | 48298 | SH |  | DFND | 1 | 0 | 0 | 48298 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 727987 | 62062 | SH |  | DFND | 30 | 62062 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 754368 | 64311 | SH |  | DFND | 40 | 64311 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2584575 | 20311 | SH |  | DFND | 1 | 0 | 0 | 20311 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 21620157 | 169903 | SH |  | DFND | 30 | 169903 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 116816 | 918 | SH |  | DFND | 40 | 918 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 127250000 | 1000000 | SH | Call | DFND | 30 | 1000000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4982218 | 8402 | SH |  | DFND | 1 | 0 | 0 | 8402 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5930 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 121911351 | 205591 | SH |  | DFND | 30 | 205591 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 133421 | 225 | SH |  | DFND | 31 | 0 | 0 | 225 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13324261 | 22470 | SH |  | DFND | 31 | 22470 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18382 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 415937419 | 1537150 | SH |  | DFND | 1 | 0 | 0 | 1537150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156942 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2695347 | 9961 | SH |  | DFND | 30 | 0 | 0 | 9961 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 409654589 | 1513931 | SH |  | DFND | 30 | 1513931 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17742857 | 65571 | SH |  | DFND | 31 | 0 | 0 | 65571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1861118 | 6878 | SH |  | DFND | 31 | 6878 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 603686 | 2231 | SH |  | DFND | 34 | 0 | 0 | 2231 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5000503 | 18480 | SH |  | DFND | 34 | 18480 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2504310 | 9255 | SH |  | DFND | 35 | 9255 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 854523 | 3158 | SH |  | DFND | 61 | 3158 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 77281045 | 285602 | SH |  | DFND | 8 | 285602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64568456 | 238621 | SH | Call | DFND | 30 | 238621 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 378826 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35717880 | 132000 | SH | Put | DFND | 30 | 132000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 131264 | 13994 | SH |  | DFND | 1 | 0 | 0 | 13994 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6467163 | 689463 | SH |  | DFND | 30 | 689463 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 159413 | 16995 | SH |  | DFND | 31 | 16995 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 374515 | 39927 | SH |  | DFND | 40 | 39927 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 475227 | 9097 | SH |  | DFND | 1 | 0 | 0 | 9097 |
| UNITIL CORP | COM | 913259107 |  | 787100 | 15067 | SH |  | DFND | 30 | 15067 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 292891 | 5651 | SH |  | DFND | 1 | 0 | 0 | 5651 |
| UNITY BANCORP INC | COM | 913290102 |  | 418009 | 8065 | SH |  | DFND | 30 | 8065 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 637138 | 29040 | SH |  | DFND | 1 | 0 | 0 | 29040 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 58189049 | 2652190 | SH |  | DFND | 30 | 2652190 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 453675 | 20678 | SH |  | DFND | 40 | 20678 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 68222123 | 3109486 | SH | Call | DFND | 30 | 3109486 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 28872 | 29000 | PRN |  | DFND | 1 | 0 | 0 | 29000 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 1880688 | 1889000 | PRN |  | DFND | 30 | 1889000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 2291140 | 2362000 | PRN |  | DFND | 30 | 2362000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 2309841 | 43830 | SH |  | DFND | 1 | 0 | 0 | 43830 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 3233198 | 61351 | SH |  | DFND | 30 | 61351 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 139760 | 2652 | SH |  | DFND | 31 | 2652 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19982063 | 218002 | SH |  | DFND | 1 | 0 | 0 | 218002 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34494133 | 376327 | SH |  | DFND | 30 | 376327 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 329976 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 8240 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 214 | 52 | SH |  | DFND | 30 | 52 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 8224 | 1996 | SH |  | DFND | 40 | 1996 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1244695 | 30756 | SH |  | DFND | 1 | 0 | 0 | 30756 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1059909 | 26190 | SH |  | DFND | 30 | 26190 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 13072 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1388449 | 7758 | SH |  | DFND | 1 | 0 | 0 | 7758 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 46551887 | 260110 | SH |  | DFND | 30 | 260110 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 568588 | 3177 | SH |  | DFND | 31 | 0 | 0 | 3177 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 403935 | 2257 | SH |  | DFND | 31 | 2257 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 606272 | 17748 | SH |  | DFND | 1 | 0 | 0 | 17748 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3854854 | 112847 | SH |  | DFND | 30 | 112847 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2706 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 29406 | 1391 | SH |  | DFND | 30 | 1391 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1113951 | 52694 | SH |  | DFND | 31 | 52694 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 935 | 170 | SH |  | DFND | 30 | 170 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 8993 | 1635 | SH |  | DFND | 40 | 1635 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 174110 | 4823 | SH |  | DFND | 1 | 0 | 0 | 4823 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7030944 | 194763 | SH |  | DFND | 30 | 194763 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 137180 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 46868 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1920033 | 56043 | SH |  | DFND | 30 | 56043 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 11237 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11787553 | 161407 | SH |  | DFND | 1 | 0 | 0 | 161407 |
| UNUM GROUP | COM | 91529Y106 |  | 47268302 | 647245 | SH |  | DFND | 30 | 647245 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 205945 | 2820 | SH |  | DFND | 31 | 0 | 0 | 2820 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2703113 | 217993 | SH |  | DFND | 1 | 0 | 0 | 217993 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2483918 | 200316 | SH |  | DFND | 30 | 200316 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 23808 | 1920 | SH |  | DFND | 31 | 1920 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 7403 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6300 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 7004170 | 1111773 | SH |  | DFND | 30 | 1111773 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 223020 | 35400 | SH |  | DFND | 31 | 35400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 37819 | 6003 | SH |  | DFND | 40 | 6003 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 151200 | 24000 | SH | Call | DFND | 30 | 24000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 945000 | 150000 | SH | Put | DFND | 30 | 150000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 30902 | 1712 | SH |  | DFND | 1 | 0 | 0 | 1712 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3319016 | 183879 | SH |  | DFND | 30 | 183879 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 39710 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 585668 | 32447 | SH |  | DFND | 40 | 32447 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 362813 | 367964 | SH |  | DFND | 30 | 367964 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 130152 | 132000 | SH |  | DFND | 31 | 132000 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 262091 | 265812 | SH |  | DFND | 40 | 265812 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 21070 | 31637 | SH |  | DFND | 30 | 31637 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 959 | 1440 | SH |  | DFND | 40 | 1440 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 986832 | 38473 | SH |  | DFND | 1 | 0 | 0 | 38473 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20771524 | 809806 | SH |  | DFND | 30 | 809806 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 849272 | 33110 | SH |  | DFND | 31 | 33110 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12261 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9618750 | 375000 | SH | Put | DFND | 30 | 375000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 1061070 | 1500000 | PRN |  | DFND | 30 | 1500000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2058570 | 228730 | SH |  | DFND | 30 | 228730 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 22716 | 2524 | SH |  | DFND | 40 | 2524 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 398385 | 36349 | SH |  | DFND | 1 | 0 | 0 | 36349 |
| UPWORK INC | COM | 91688F104 |  | 16165781 | 1474980 | SH |  | DFND | 30 | 1474980 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 422475 | 38547 | SH |  | DFND | 31 | 38547 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 72720 | 6635 | SH |  | DFND | 40 | 6635 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2551487 | 188999 | SH |  | DFND | 1 | 0 | 0 | 188999 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 175500 | 13000 | SH |  | DFND | 30 | 0 | 0 | 13000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 36511871 | 2704583 | SH |  | DFND | 30 | 2704583 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6377454 | 472404 | SH |  | DFND | 31 | 472404 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 894739 | 245134 | SH |  | DFND | 30 | 245134 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 210240 | 57600 | SH |  | DFND | 31 | 57600 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 62757 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 25904070 | 1296500 | SH |  | DFND | 30 | 1296500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 363636 | 18200 | SH |  | DFND | 31 | 18200 | 0 | 0 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 29048 | 4957 | SH |  | DFND | 30 | 4957 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 22 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2085419 | 32919 | SH |  | DFND | 1 | 0 | 0 | 32919 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20851906 | 329154 | SH |  | DFND | 30 | 329154 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1577415 | 24900 | SH |  | DFND | 31 | 24900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12185436 | 192351 | SH |  | DFND | 40 | 192351 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18346160 | 289600 | SH | Call | DFND | 30 | 289600 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K301 |  | 123449 | 5591 | SH |  | DFND | 30 | 5591 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 116861 | 78430 | SH |  | DFND | 1 | 0 | 0 | 78430 |
| UR-ENERGY INC | COM | 91688R108 |  | 1530752 | 1027350 | SH |  | DFND | 30 | 1027350 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 10842 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2806157 | 156071 | SH |  | DFND | 30 | 156071 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 53041 | 2950 | SH |  | DFND | 31 | 2950 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 611 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 109242948 | 2100422 | SH |  | DFND | 1 | 0 | 0 | 2100422 |
| US BANCORP | COM NEW | 902973304 |  | 176895476 | 3401182 | SH |  | DFND | 30 | 3401182 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6133851 | 117936 | SH |  | DFND | 31 | 0 | 0 | 117936 |
| US BANCORP | COM NEW | 902973304 |  | 1594211 | 30652 | SH |  | DFND | 35 | 30652 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 110209 | 2119 | SH |  | DFND | 40 | 2119 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9268182 | 178200 | SH | Call | DFND | 30 | 178200 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 15509382 | 298200 | SH | Put | DFND | 30 | 298200 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 28615990 | 310335 | SH |  | DFND | 1 | 0 | 0 | 310335 |
| US FOODS HLDG CORP | COM | 912008109 |  | 143843912 | 1559960 | SH |  | DFND | 30 | 1559960 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 340255 | 3690 | SH |  | DFND | 31 | 0 | 0 | 3690 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11026656 | 119582 | SH |  | DFND | 31 | 119582 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9405 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| US GOLDMINING INC | *W EXP 04/24/202 | 90291W116 |  | 503 | 1118 | SH |  | DFND | 40 | 1118 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 84504 | 7266 | SH |  | DFND | 30 | 7266 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 3454 | 297 | SH |  | DFND | 40 | 297 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1965305 | 72467 | SH |  | DFND | 1 | 0 | 0 | 72467 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 10864543 | 400610 | SH |  | DFND | 30 | 400610 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2212813 | 146205 | SH |  | DFND | 1 | 0 | 0 | 146205 |
| USA RARE EARTH INC | COM | 91733P107 |  | 53924022 | 3562869 | SH |  | DFND | 30 | 3562869 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 738694 | 48807 | SH |  | DFND | 31 | 0 | 0 | 48807 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1876498 | 123984 | SH |  | DFND | 31 | 123984 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 29513 | 1950 | SH |  | DFND | 40 | 1950 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 143538 | 20360 | SH |  | DFND | 1 | 0 | 0 | 20360 |
| USA TODAY CO INC | COM | 36472T109 |  | 2427717 | 344357 | SH |  | DFND | 30 | 344357 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 300880 | 42678 | SH |  | DFND | 31 | 42678 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3948 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 410300 | 23486 | SH |  | DFND | 30 | 23486 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 43736 | 2359 | SH |  | DFND | 30 | 2359 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 9531 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| USCF ETF TR | OIL PLUS BITCOIN | 90290T767 |  | 1027 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| USCF ETF TR | USCF SUSTAINABLE | 90290T825 |  | 14284 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 625 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2187627 | 35290 | SH |  | DFND | 1 | 0 | 0 | 35290 |
| UTAH MED PRODS INC | COM | 917488108 |  | 100796 | 1626 | SH |  | DFND | 30 | 1626 | 0 | 0 |
| UTIME LTD | CL A ORD SHS NEW | G9411M140 |  | 40780 | 15048 | SH |  | DFND | 30 | 15048 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 10 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 3780 | 1549 | SH |  | DFND | 40 | 1549 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10747 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10374036 | 1309853 | SH |  | DFND | 30 | 1309853 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 21907 | 2766 | SH |  | DFND | 40 | 2766 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 17571 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7163944 | 1978990 | SH |  | DFND | 30 | 1978990 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 61066 | 16869 | SH |  | DFND | 40 | 16869 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 31 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 40830 | 5188 | SH |  | DFND | 40 | 5188 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1413823 | 83215 | SH |  | DFND | 1 | 0 | 0 | 83215 |
| V F CORP | COM | 918204108 |  | 70684363 | 4160351 | SH |  | DFND | 30 | 4160351 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 203183 | 11959 | SH |  | DFND | 31 | 0 | 0 | 11959 |
| V F CORP | COM | 918204108 |  | 1944828 | 114469 | SH |  | DFND | 31 | 114469 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4332 | 255 | SH |  | DFND | 35 | 255 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 112287 | 6609 | SH |  | DFND | 40 | 6609 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14442 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| V F CORP | COM | 918204108 |  | 24662412 | 1451584 | SH | Call | DFND | 30 | 1451584 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 63060084 | 3711600 | SH | Put | DFND | 30 | 3711600 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 74871 | 1093 | SH |  | DFND | 1 | 0 | 0 | 1093 |
| V2X INC | COM | 92242T101 |  | 5586860 | 81560 | SH |  | DFND | 30 | 81560 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1102691 | 173926 | SH |  | DFND | 1 | 0 | 0 | 173926 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4226276 | 666605 | SH |  | DFND | 30 | 666605 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 102074 | 16100 | SH |  | DFND | 31 | 16100 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 127954 | 20182 | SH |  | DFND | 40 | 20182 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9924910 | 77345 | SH |  | DFND | 1 | 0 | 0 | 77345 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 81656945 | 636354 | SH |  | DFND | 30 | 636354 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 797509 | 6215 | SH |  | DFND | 31 | 6215 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 175028 | 1364 | SH |  | DFND | 40 | 1364 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 416 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 576 | 36 | SH |  | DFND | 31 | 36 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 4301 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 14020 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| VALARIS LTD | CL A | G9460G101 |  | 52704245 | 537579 | SH |  | DFND | 30 | 537579 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1587366 | 16191 | SH |  | DFND | 31 | 16191 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3137 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 11274600 | 115000 | SH | Call | DFND | 30 | 115000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9786702 | 615129 | SH |  | DFND | 1 | 0 | 0 | 615129 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108362262 | 6810953 | SH |  | DFND | 30 | 6810953 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31438 | 1976 | SH |  | DFND | 31 | 0 | 0 | 1976 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6135469 | 385636 | SH |  | DFND | 31 | 385636 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 257440 | 16181 | SH |  | DFND | 40 | 16181 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 132705 | 8341 | SH |  | DFND | 43 | 8341 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44307234 | 2784867 | SH | Call | DFND | 30 | 2784867 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 79131217 | 4973678 | SH | Put | DFND | 30 | 4973678 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 45233 | 40029 | SH |  | DFND | 30 | 40029 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 31519 | 27893 | SH |  | DFND | 40 | 27893 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 110414616 | 446878 | SH |  | DFND | 1 | 0 | 0 | 446878 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 309950988 | 1254456 | SH |  | DFND | 30 | 1254456 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5302831 | 21462 | SH |  | DFND | 31 | 0 | 0 | 21462 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8178348 | 33100 | SH |  | DFND | 31 | 33100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1182525 | 4786 | SH |  | DFND | 35 | 4786 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29995512 | 121400 | SH | Call | DFND | 30 | 121400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 47587608 | 192600 | SH | Put | DFND | 30 | 192600 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 58230 | 4072 | SH |  | DFND | 1 | 0 | 0 | 4072 |
| VALHI INC NEW | COM | 918905209 |  | 17289 | 1209 | SH |  | DFND | 30 | 1209 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 9309 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES ALTCN | 91917A603 |  | 1268 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 557 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 157595 | 4526 | SH |  | DFND | 31 | 4526 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3046717 | 248104 | SH |  | DFND | 1 | 0 | 0 | 248104 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 88014137 | 7167275 | SH |  | DFND | 30 | 7167275 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 571757 | 46560 | SH |  | DFND | 31 | 46560 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 61 | 5 | SH |  | DFND | 34 | 5 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3708409 | 9281 | SH |  | DFND | 1 | 0 | 0 | 9281 |
| VALMONT INDS INC | COM | 920253101 |  | 18967987 | 47471 | SH |  | DFND | 30 | 47471 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 199785 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1998 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 19 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 4869 | 779 | SH |  | DFND | 40 | 779 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 2329 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| VALUE LINE INC | COM | 920437100 |  | 4023 | 114 | SH |  | DFND | 30 | 114 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 106 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 13438 | 528 | SH |  | DFND | 40 | 528 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2589251 | 76878 | SH |  | DFND | 1 | 0 | 0 | 76878 |
| VALVOLINE INC | COM | 92047W101 |  | 47585832 | 1412881 | SH |  | DFND | 30 | 1412881 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 249232 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 187074 | 27073 | SH |  | DFND | 1 | 0 | 0 | 27073 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1589887 | 230085 | SH |  | DFND | 30 | 230085 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 83 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 5348 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 13042829 | 154353 | SH |  | DFND | 1 | 0 | 0 | 154353 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2320624 | 27463 | SH |  | DFND | 30 | 27463 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2053435 | 24301 | SH |  | DFND | 31 | 24301 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 3688353 | 171751 | SH |  | DFND | 1 | 0 | 0 | 171751 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 956518 | 44541 | SH |  | DFND | 30 | 44541 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3692838 | 288503 | SH |  | DFND | 1 | 0 | 0 | 288503 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 179 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1130240 | 88300 | SH |  | DFND | 31 | 88300 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1459 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3101832 | 16497 | SH |  | DFND | 1 | 0 | 0 | 16497 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 18050 | 96 | SH |  | DFND | 31 | 96 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 512 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 21792078 | 1013585 | SH |  | DFND | 1 | 0 | 0 | 1013585 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 117 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 2454 | 54 | SH |  | DFND | 30 | 54 | 0 | 0 |
| VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 |  | 16143 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 26053 | 360 | SH |  | DFND | 30 | 360 | 0 | 0 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 108121 | 1494 | SH |  | DFND | 40 | 1494 | 0 | 0 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 30483 | 758 | SH |  | DFND | 40 | 758 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 524065 | 35125 | SH |  | DFND | 31 | 35125 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 11527 | 308 | SH |  | DFND | 40 | 308 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 6887901 | 349108 | SH |  | DFND | 1 | 0 | 0 | 349108 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3492 | 177 | SH |  | DFND | 30 | 177 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1973 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 11049 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 637231 | 16457 | SH |  | DFND | 1 | 0 | 0 | 16457 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 29622 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1451 | 39 | SH |  | DFND | 30 | 39 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 169933 | 4566 | SH |  | DFND | 40 | 4566 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4049606 | 141003 | SH |  | DFND | 1 | 0 | 0 | 141003 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 280106 | 9753 | SH |  | DFND | 30 | 9753 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 632 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2211 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 253284833 | 2759996 | SH |  | DFND | 1 | 0 | 0 | 2759996 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 394553919 | 4299378 | SH |  | DFND | 30 | 4299378 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45885 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35864817 | 390812 | SH |  | DFND | 31 | 390812 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2511286 | 27365 | SH |  | DFND | 40 | 27365 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 183540 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 61778555 | 673189 | SH | Call | DFND | 30 | 673189 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 118676964 | 1293200 | SH | Put | DFND | 30 | 1293200 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1148427 | 47933 | SH |  | DFND | 1 | 0 | 0 | 47933 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 22123673 | 441238 | SH |  | DFND | 1 | 0 | 0 | 441238 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 351 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 64750923 | 2541245 | SH |  | DFND | 1 | 0 | 0 | 2541245 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 32886 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 47829 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 17823 | 831 | SH |  | DFND | 40 | 831 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14245049 | 306807 | SH |  | DFND | 1 | 0 | 0 | 306807 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 5442 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 322610267 | 12847880 | SH |  | DFND | 1 | 0 | 0 | 12847880 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1406160 | 56000 | SH |  | DFND | 30 | 56000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 698636 | 27823 | SH |  | DFND | 31 | 27823 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 38066124 | 317112 | SH |  | DFND | 1 | 0 | 0 | 317112 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 265024672 | 2207803 | SH |  | DFND | 30 | 2207803 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 155026498 | 1291457 | SH |  | DFND | 31 | 1291457 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 166959315 | 1390864 | SH | Call | DFND | 30 | 1390864 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2802172 | 160675 | SH |  | DFND | 1 | 0 | 0 | 160675 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1365250 | 9839 | SH |  | DFND | 1 | 0 | 0 | 9839 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 1346 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 5180 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 6545 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1458480 | 142152 | SH |  | DFND | 1 | 0 | 0 | 142152 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2248428 | 219145 | SH |  | DFND | 30 | 219145 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 35910 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 34 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 73892241 | 764139 | SH |  | DFND | 1 | 0 | 0 | 764139 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 282461 | 2921 | SH |  | DFND | 30 | 2921 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16574380 | 171400 | SH |  | DFND | 31 | 171400 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 508377 | 7015 | SH |  | DFND | 1 | 0 | 0 | 7015 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 33 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 49 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 70444 | 1426 | SH |  | DFND | 40 | 1426 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 18459058 | 45667 | SH |  | DFND | 1 | 0 | 0 | 45667 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3962471 | 9803 | SH |  | DFND | 30 | 9803 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9960543 | 24642 | SH |  | DFND | 31 | 24642 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1287409 | 3185 | SH |  | DFND | 40 | 3185 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 12126300 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1906821 | 18356 | SH |  | DFND | 1 | 0 | 0 | 18356 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 744716 | 7169 | SH |  | DFND | 30 | 7169 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 548486 | 5280 | SH |  | DFND | 31 | 5280 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2509637 | 24159 | SH |  | DFND | 40 | 24159 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2420404 | 23300 | SH | Put | DFND | 30 | 23300 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 9767131 | 556849 | SH |  | DFND | 1 | 0 | 0 | 556849 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1789 | 102 | SH |  | DFND | 30 | 102 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 23169872 | 263294 | SH |  | DFND | 1 | 0 | 0 | 263294 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7387952 | 83954 | SH |  | DFND | 30 | 83954 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 451704 | 5133 | SH |  | DFND | 31 | 5133 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3652000 | 41500 | SH | Call | DFND | 30 | 41500 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 92371 | 2269 | SH |  | DFND | 30 | 2269 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 37372 | 918 | SH |  | DFND | 40 | 918 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 219280 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 126951 | 506 | SH |  | DFND | 40 | 506 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 389659388 | 1016326 | SH |  | DFND | 1 | 0 | 0 | 1016326 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 64092211 | 167168 | SH |  | DFND | 30 | 167168 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51243327 | 133655 | SH |  | DFND | 31 | 133655 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9009900 | 23500 | SH |  | DFND | 40 | 23500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 786737 | 2052 | SH |  | DFND | 43 | 2052 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18475279 | 48188 | SH | Call | DFND | 30 | 48188 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 76680 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 133576560 | 348400 | SH | Put | DFND | 30 | 348400 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3851588 | 169973 | SH |  | DFND | 1 | 0 | 0 | 169973 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2877 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 152769 | 5310 | SH |  | DFND | 40 | 5310 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1272762 | 13863 | SH |  | DFND | 1 | 0 | 0 | 13863 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 454184 | 4947 | SH |  | DFND | 30 | 4947 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 180039 | 1961 | SH |  | DFND | 40 | 1961 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 42866669 | 321846 | SH |  | DFND | 1 | 0 | 0 | 321846 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7006460 | 52605 | SH |  | DFND | 30 | 52605 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 266380 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5724605 | 330902 | SH |  | DFND | 1 | 0 | 0 | 330902 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 19186 | 1109 | SH |  | DFND | 40 | 1109 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 116358 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3410745 | 197039 | SH |  | DFND | 30 | 197039 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3318431 | 191706 | SH |  | DFND | 31 | 191706 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2563051 | 28321 | SH |  | DFND | 1 | 0 | 0 | 28321 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 40092 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| VANECK FDS | INDIA SELECT ETF | 92107P764 |  | 132 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 251891267 | 617850 | SH |  | DFND | 1 | 0 | 0 | 617850 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1815851 | 4454 | SH |  | DFND | 30 | 4454 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 138244003 | 678365 | SH |  | DFND | 1 | 0 | 0 | 678365 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 217852 | 1069 | SH |  | DFND | 30 | 1069 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 427959 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 15520599 | 124135 | SH |  | DFND | 1 | 0 | 0 | 124135 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 14128 | 113 | SH |  | DFND | 30 | 113 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 95950376 | 839314 | SH |  | DFND | 1 | 0 | 0 | 839314 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 290830 | 2544 | SH |  | DFND | 30 | 2544 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6745 | 59 | SH |  | DFND | 31 | 59 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 10955241 | 107457 | SH |  | DFND | 1 | 0 | 0 | 107457 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 78094 | 766 | SH |  | DFND | 30 | 766 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3192026 | 25647 | SH |  | DFND | 1 | 0 | 0 | 25647 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2863 | 23 | SH |  | DFND | 30 | 23 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 87495 | 703 | SH |  | DFND | 40 | 703 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 30357181 | 298380 | SH |  | DFND | 1 | 0 | 0 | 298380 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 179368 | 1763 | SH |  | DFND | 30 | 1763 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 40950675 | 356620 | SH |  | DFND | 1 | 0 | 0 | 356620 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 13665 | 119 | SH |  | DFND | 30 | 119 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 130787607 | 1694579 | SH |  | DFND | 1 | 0 | 0 | 1694579 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 490093 | 6350 | SH |  | DFND | 31 | 6350 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20530 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 32700626 | 475438 | SH |  | DFND | 1 | 0 | 0 | 475438 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 20359 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 304222175 | 3879890 | SH |  | DFND | 1 | 0 | 0 | 3879890 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23915 | 305 | SH |  | DFND | 30 | 305 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 497317062 | 6753355 | SH |  | DFND | 1 | 0 | 0 | 6753355 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 574981 | 7808 | SH |  | DFND | 30 | 7808 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73640 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18410 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4411947 | 88620 | SH |  | DFND | 1 | 0 | 0 | 88620 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3186 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 34142072 | 710553 | SH |  | DFND | 1 | 0 | 0 | 710553 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 983487 | 20468 | SH |  | DFND | 30 | 20468 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 124139383 | 603204 | SH |  | DFND | 1 | 0 | 0 | 603204 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8232 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 198597 | 965 | SH |  | DFND | 31 | 965 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2634194442 | 6030803 | SH |  | DFND | 1 | 0 | 0 | 6030803 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15236546 | 34883 | SH |  | DFND | 30 | 34883 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1354049 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218395 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1207197701 | 4039477 | SH |  | DFND | 1 | 0 | 0 | 4039477 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2401559 | 8036 | SH |  | DFND | 30 | 8036 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 657470 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 288128545 | 1119598 | SH |  | DFND | 1 | 0 | 0 | 1119598 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2574 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 81065 | 315 | SH |  | DFND | 31 | 315 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 270040411 | 1465381 | SH |  | DFND | 1 | 0 | 0 | 1465381 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3847820861 | 13398638 | SH |  | DFND | 1 | 0 | 0 | 13398638 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21539 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 101375 | 353 | SH |  | DFND | 31 | 353 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 116709863 | 1315782 | SH |  | DFND | 1 | 0 | 0 | 1315782 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10829738 | 122094 | SH |  | DFND | 30 | 122094 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5395444 | 60828 | SH |  | DFND | 31 | 60828 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 199575 | 2250 | SH |  | DFND | 8 | 2250 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 533264 | 6012 | SH | Call | DFND | 30 | 6012 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2747356830 | 4597702 | SH |  | DFND | 1 | 0 | 0 | 4597702 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33790257 | 56548 | SH |  | DFND | 30 | 56548 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 659695 | 1104 | SH |  | DFND | 31 | 1104 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206752 | 346 | SH |  | DFND | 43 | 346 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14827606 | 24814 | SH |  | DFND |  | 24814 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5982073 | 10011 | SH | Call | DFND | 30 | 10011 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 320466996 | 1475107 | SH |  | DFND | 1 | 0 | 0 | 1475107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35629 | 164 | SH |  | DFND | 30 | 164 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 202043 | 930 | SH |  | DFND | 31 | 930 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44319 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1102586813 | 4209632 | SH |  | DFND | 1 | 0 | 0 | 4209632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 52052409 | 198734 | SH |  | DFND | 30 | 198734 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73600 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232453826 | 769078 | SH |  | DFND | 1 | 0 | 0 | 769078 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 45942 | 152 | SH |  | DFND | 30 | 152 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 86746 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1416446728 | 4415220 | SH |  | DFND | 1 | 0 | 0 | 4415220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 321452 | 1002 | SH |  | DFND | 30 | 1002 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4301420 | 13408 | SH |  | DFND | 31 | 13408 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2646448997 | 13488527 | SH |  | DFND | 1 | 0 | 0 | 13488527 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2877862 | 14668 | SH |  | DFND | 30 | 14668 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 77521884 | 1024744 | SH |  | DFND | 1 | 0 | 0 | 1024744 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 9683 | 128 | SH |  | DFND | 30 | 128 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 11067696 | 146282 | SH |  | DFND | 1 | 0 | 0 | 146282 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 551183 | 7285 | SH |  | DFND | 30 | 7285 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 45396 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 616648954 | 8211038 | SH |  | DFND | 1 | 0 | 0 | 8211038 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11256138 | 149882 | SH |  | DFND | 30 | 149882 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1116479015 | 20656411 | SH |  | DFND | 1 | 0 | 0 | 20656411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21352939 | 395059 | SH |  | DFND | 30 | 395059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7129195 | 131900 | SH |  | DFND | 31 | 131900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8702 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 306372692 | 3716762 | SH |  | DFND | 1 | 0 | 0 | 3716762 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6145734 | 74557 | SH |  | DFND | 30 | 74557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3691628 | 44785 | SH |  | DFND | 31 | 44785 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26625 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 517248 | 6275 | SH |  | DFND | 8 | 6275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 88981406 | 910482 | SH |  | DFND | 1 | 0 | 0 | 910482 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 373035 | 3817 | SH |  | DFND | 30 | 3817 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 75801032 | 519933 | SH |  | DFND | 1 | 0 | 0 | 519933 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 294787 | 2022 | SH |  | DFND | 31 | 2022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8900846 | 200244 | SH |  | DFND | 1 | 0 | 0 | 200244 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2089 | 47 | SH |  | DFND | 30 | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1083247 | 24370 | SH |  | DFND | 31 | 24370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 623900659 | 4510560 | SH |  | DFND | 1 | 0 | 0 | 4510560 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2584094 | 18682 | SH |  | DFND | 30 | 18682 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 19543509 | 141292 | SH |  | DFND | 31 | 141292 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 131404 | 950 | SH |  | DFND | 43 | 950 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8069 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 52988209 | 1060825 | SH |  | DFND | 1 | 0 | 0 | 1060825 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1470628 | 29442 | SH |  | DFND | 30 | 29442 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 23823 | 317 | SH |  | DFND | 30 | 317 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 451 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 9994 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 100 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 381 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 41654 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 216768009 | 4344919 | SH |  | DFND | 1 | 0 | 0 | 4344919 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23448 | 470 | SH |  | DFND | 30 | 470 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13171 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 10245 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 606552182 | 10185595 | SH |  | DFND | 1 | 0 | 0 | 10185595 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15066 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 337965316 | 4084173 | SH |  | DFND | 1 | 0 | 0 | 4084173 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 58831113 | 710950 | SH |  | DFND | 30 | 710950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5905123 | 71361 | SH |  | DFND | 31 | 71361 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 80757002 | 1080795 | SH |  | DFND | 1 | 0 | 0 | 1080795 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 97136000 | 1300000 | SH |  | DFND | 30 | 1300000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1871811 | 25051 | SH |  | DFND | 31 | 25051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 111482 | 1492 | SH |  | DFND | 40 | 1492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 61820077 | 1116793 | SH |  | DFND | 1 | 0 | 0 | 1116793 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 248081171 | 5283944 | SH |  | DFND | 1 | 0 | 0 | 5283944 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27794 | 592 | SH |  | DFND | 30 | 592 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10282 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 373696588 | 6383611 | SH |  | DFND | 1 | 0 | 0 | 6383611 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23182 | 396 | SH |  | DFND | 30 | 396 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13933 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 465933761 | 5877807 | SH |  | DFND | 1 | 0 | 0 | 5877807 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 79270 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 816877 | 10305 | SH |  | DFND | 30 | 10305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 673557 | 8497 | SH |  | DFND | 31 | 8497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 760992 | 9600 | SH |  | DFND | 40 | 9600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 17461461 | 227274 | SH |  | DFND | 1 | 0 | 0 | 227274 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 22819 | 297 | SH |  | DFND | 30 | 297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4072 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9364 | 137 | SH |  | DFND | 30 | 137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3150694207 | 28723623 | SH |  | DFND | 1 | 0 | 0 | 28723623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10773313 | 98216 | SH |  | DFND | 30 | 98216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 186034 | 1696 | SH |  | DFND | 40 | 1696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 209826483 | 710987 | SH |  | DFND | 1 | 0 | 0 | 710987 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2361 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 70534 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2935068955 | 31310742 | SH |  | DFND | 1 | 0 | 0 | 31310742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 38340 | 409 | SH |  | DFND | 30 | 409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 10155774 | 44341 | SH |  | DFND | 1 | 0 | 0 | 44341 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1723740 | 7526 | SH |  | DFND | 30 | 7526 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1279093368 | 12769226 | SH |  | DFND | 1 | 0 | 0 | 12769226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2876081 | 28712 | SH |  | DFND | 30 | 28712 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1159167 | 11572 | SH |  | DFND | 31 | 11572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 409595 | 4089 | SH |  | DFND | 40 | 4089 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6444324 | 38538 | SH |  | DFND | 1 | 0 | 0 | 38538 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 56236442 | 195554 | SH |  | DFND | 1 | 0 | 0 | 195554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 83972 | 292 | SH |  | DFND | 30 | 292 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1332100350 | 6194087 | SH |  | DFND | 1 | 0 | 0 | 6194087 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8842622 | 41117 | SH |  | DFND | 30 | 41117 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20559736 | 95600 | SH |  | DFND | 31 | 95600 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 403699226 | 5235368 | SH |  | DFND | 1 | 0 | 0 | 5235368 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1963983178 | 30648926 | SH |  | DFND | 1 | 0 | 0 | 30648926 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68245 | 1065 | SH |  | DFND | 30 | 1065 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 986832 | 15400 | SH |  | DFND | 31 | 15400 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4578507 | 45269 | SH |  | DFND | 1 | 0 | 0 | 45269 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 7080 | 70 | SH |  | DFND | 30 | 70 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8713908 | 65405 | SH |  | DFND | 1 | 0 | 0 | 65405 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 8402176 | 42629 | SH |  | DFND | 1 | 0 | 0 | 42629 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 137970 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1097621 | 7078 | SH |  | DFND | 1 | 0 | 0 | 7078 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 56858 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1320928 | 9813 | SH |  | DFND | 1 | 0 | 0 | 9813 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 10096 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 40219228 | 612258 | SH |  | DFND | 1 | 0 | 0 | 612258 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10341117 | 157423 | SH |  | DFND | 30 | 157423 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 742166 | 11298 | SH |  | DFND | 31 | 11298 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 547129977 | 3694328 | SH |  | DFND | 1 | 0 | 0 | 3694328 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 563669 | 3806 | SH |  | DFND | 30 | 3806 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3591721 | 24252 | SH |  | DFND | 31 | 24252 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 58620142 | 662674 | SH |  | DFND | 1 | 0 | 0 | 662674 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 106152 | 1200 | SH |  | DFND | 30 | 1200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 259895 | 2938 | SH |  | DFND | 31 | 2938 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 48388 | 547 | SH |  | DFND | 40 | 547 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 322890083 | 3426253 | SH |  | DFND | 1 | 0 | 0 | 3426253 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1009970 | 10717 | SH |  | DFND | 30 | 10717 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 970578 | 10299 | SH |  | DFND | 31 | 10299 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 132105069 | 734570 | SH |  | DFND | 1 | 0 | 0 | 734570 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2518 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 63304 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 122106103 | 340100 | SH |  | DFND | 1 | 0 | 0 | 340100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 266041 | 741 | SH |  | DFND | 30 | 741 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 35903 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 70590434 | 314308 | SH |  | DFND | 1 | 0 | 0 | 314308 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 320041 | 1425 | SH |  | DFND | 30 | 1425 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 168438866 | 973410 | SH |  | DFND | 1 | 0 | 0 | 973410 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8656499 | 50026 | SH |  | DFND | 30 | 50026 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 222183 | 1284 | SH |  | DFND | 31 | 1284 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 68351 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 16391166 | 228512 | SH |  | DFND | 1 | 0 | 0 | 228512 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6671 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4475946 | 71239 | SH |  | DFND | 1 | 0 | 0 | 71239 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28836999 | 256854 | SH |  | DFND | 1 | 0 | 0 | 256854 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2133 | 19 | SH |  | DFND | 30 | 19 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 25148 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5625060 | 86606 | SH |  | DFND | 1 | 0 | 0 | 86606 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 230034804 | 1904104 | SH |  | DFND | 1 | 0 | 0 | 1904104 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3745 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 209485 | 1734 | SH |  | DFND | 31 | 1734 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26820 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 326965389 | 1200622 | SH |  | DFND | 1 | 0 | 0 | 1200622 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13617 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 538669 | 1978 | SH |  | DFND | 30 | 1978 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5174 | 19 | SH |  | DFND | 31 | 19 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35948 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10893 | 40 | SH |  | DFND | 43 | 40 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 116606365 | 373475 | SH |  | DFND | 1 | 0 | 0 | 373475 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 120517 | 386 | SH |  | DFND | 30 | 386 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 172345 | 552 | SH |  | DFND | 31 | 552 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 157983 | 506 | SH |  | DFND | 40 | 506 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1058629624 | 1517270 | SH |  | DFND | 1 | 0 | 0 | 1517270 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12826884 | 18384 | SH |  | DFND | 30 | 18384 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3323938 | 4764 | SH | Call | DFND | 30 | 4764 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 27185468 | 120642 | SH |  | DFND | 1 | 0 | 0 | 120642 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7211 | 32 | SH |  | DFND | 30 | 32 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 178244 | 791 | SH |  | DFND | 31 | 791 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 457215 | 2029 | SH |  | DFND | 40 | 2029 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 109766849 | 464425 | SH |  | DFND | 1 | 0 | 0 | 464425 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 39234 | 166 | SH |  | DFND | 30 | 166 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 250190803 | 1726049 | SH |  | DFND | 1 | 0 | 0 | 1726049 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 42905 | 296 | SH |  | DFND | 30 | 296 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 377049658 | 1026153 | SH |  | DFND | 1 | 0 | 0 | 1026153 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4143988 | 11278 | SH |  | DFND | 30 | 11278 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 109497 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1653480 | 4500 | SH | Put | DFND | 1 | 0 | 0 | 4500 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 70345050 | 355027 | SH |  | DFND | 1 | 0 | 0 | 355027 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 967518 | 4883 | SH |  | DFND | 30 | 4883 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 306523 | 1547 | SH |  | DFND | 31 | 1547 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 1298 | 1623 | SH |  | DFND | 30 | 1623 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 1364 | 1705 | SH |  | DFND | 40 | 1705 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 28318 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 545375 | 51402 | SH |  | DFND | 30 | 51402 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1066587 | 49678 | SH |  | DFND | 1 | 0 | 0 | 49678 |
| VARONIS SYS INC | COM | 922280102 |  | 12545093 | 584308 | SH |  | DFND | 30 | 584308 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 225435 | 10500 | SH |  | DFND | 31 | 10500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 64 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 37985153 | 1769220 | SH | Call | DFND | 30 | 1769220 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 144345 | 2484 | SH |  | DFND | 1 | 0 | 0 | 2484 |
| VAXCYTE INC | COM | 92243G108 |  | 69828811 | 1201666 | SH |  | DFND | 30 | 1201666 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6964484 | 119850 | SH |  | DFND | 31 | 119850 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 778093 | 13390 | SH |  | DFND | 40 | 13390 | 0 | 0 |
| VCI GLOBAL LTD | ORD NEW | G98218400 |  | 477 | 336 | SH |  | DFND | 30 | 336 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 2713 | 5099 | SH |  | DFND | 30 | 5099 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 453250 | 13386 | SH |  | DFND | 1 | 0 | 0 | 13386 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19609410 | 579132 | SH |  | DFND | 30 | 579132 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 128499 | 3795 | SH |  | DFND | 31 | 3795 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14082487 | 80169 | SH |  | DFND | 1 | 0 | 0 | 80169 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 516440 | 2940 | SH |  | DFND | 30 | 0 | 0 | 2940 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 141551395 | 805826 | SH |  | DFND | 30 | 805826 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1023571 | 5827 | SH |  | DFND | 31 | 0 | 0 | 5827 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 790470 | 4500 | SH | Call | DFND | 30 | 4500 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 19 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VELO3D INC | COM NEW | 92259N302 |  | 1922199 | 204707 | SH |  | DFND | 30 | 204707 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 50603 | 5389 | SH |  | DFND | 31 | 5389 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 68000 | 3759 | SH |  | DFND | 1 | 0 | 0 | 3759 |
| VELOCITY FINL INC | COM | 92262D101 |  | 247345 | 13673 | SH |  | DFND | 30 | 13673 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 3119 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 9865 | 15988 | SH |  | DFND | 30 | 15988 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 10847 | 17580 | SH |  | DFND | 40 | 17580 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8163034 | 99817 | SH |  | DFND | 1 | 0 | 0 | 99817 |
| VENTAS INC | COM | 92276F100 |  | 14066 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 286730903 | 3506125 | SH |  | DFND | 30 | 3506125 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 402112 | 4917 | SH |  | DFND | 31 | 0 | 0 | 4917 |
| VENTAS INC | COM | 92276F100 |  | 14720400 | 180000 | SH |  | DFND | 31 | 180000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 25335035 | 1607553 | SH |  | DFND | 1 | 0 | 0 | 1607553 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 70186671 | 4453469 | SH |  | DFND | 30 | 4453469 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 409996 | 26015 | SH |  | DFND | 31 | 26015 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 2850 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| VENU HLDG CORP | COM | 92333E104 |  | 170839 | 51613 | SH |  | DFND | 30 | 51613 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 139733 | 3018 | SH |  | DFND | 1 | 0 | 0 | 3018 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 618012 | 13348 | SH |  | DFND | 30 | 13348 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 39401 | 851 | SH |  | DFND | 31 | 851 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 805358 | 254860 | SH |  | DFND | 30 | 254860 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5793 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6684456 | 166156 | SH |  | DFND | 30 | 166156 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 846479 | 21041 | SH |  | DFND | 31 | 21041 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 21966 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 919885 | 28559 | SH |  | DFND | 1 | 0 | 0 | 28559 |
| VERACYTE INC | COM | 92337F107 |  | 4388677 | 136252 | SH |  | DFND | 30 | 136252 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 241575 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5959 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 21911471 | 346975 | SH |  | DFND | 30 | 346975 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 6315 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15447770 | 174709 | SH |  | DFND | 1 | 0 | 0 | 174709 |
| VERALTO CORP | COM SHS | 92338C103 |  | 531 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 153688461 | 1738164 | SH |  | DFND | 30 | 1738164 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 723541 | 8183 | SH |  | DFND | 31 | 0 | 0 | 8183 |
| VERALTO CORP | COM SHS | 92338C103 |  | 203366 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4267 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2748267 | 518541 | SH |  | DFND | 30 | 518541 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 129018 | 24343 | SH |  | DFND | 31 | 24343 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 4147 | 2454 | SH |  | DFND | 30 | 2454 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 630 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 560980 | 17438 | SH |  | DFND | 1 | 0 | 0 | 17438 |
| VERICEL CORP | COM | 92346J108 |  | 6268196 | 194846 | SH |  | DFND | 30 | 194846 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 820335 | 25500 | SH |  | DFND | 31 | 25500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 354095 | 11007 | SH |  | DFND | 40 | 11007 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 7056 | 8711 | SH |  | DFND | 40 | 8711 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 28362 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 456692 | 24202 | SH |  | DFND | 30 | 24202 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 19 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2089949 | 8415 | SH |  | DFND | 1 | 0 | 0 | 8415 |
| VERISIGN INC | COM | 92343E102 |  | 118848208 | 478532 | SH |  | DFND | 30 | 478532 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 781837 | 3148 | SH |  | DFND | 31 | 0 | 0 | 3148 |
| VERISIGN INC | COM | 92343E102 |  | 13411 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8326420 | 43881 | SH |  | DFND | 1 | 0 | 0 | 43881 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 95013518 | 500730 | SH |  | DFND | 30 | 500730 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1678529 | 8846 | SH |  | DFND | 31 | 0 | 0 | 8846 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 358248 | 1888 | SH |  | DFND | 35 | 1888 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4744 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 3219 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| VERITONE INC | COM | 92347M100 |  | 1590942 | 807585 | SH |  | DFND | 30 | 807585 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 93502 | 47463 | SH |  | DFND | 40 | 47463 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 732840 | 372000 | SH | Call | DFND | 30 | 372000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 350707893 | 6986213 | SH |  | DFND | 1 | 0 | 0 | 6986213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59190117 | 1179086 | SH |  | DFND | 30 | 0 | 0 | 1179086 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 462926579 | 9221645 | SH |  | DFND | 30 | 9221645 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 105488724 | 2101369 | SH |  | DFND | 31 | 0 | 0 | 2101369 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12635189 | 251697 | SH |  | DFND | 31 | 251697 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63301748 | 1260991 | SH |  | DFND | 34 | 0 | 0 | 1260991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13052 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241914 | 4819 | SH |  | DFND | 43 | 4819 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236643 | 4714 | SH |  | DFND | 44 | 0 | 0 | 4714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1261225 | 25124 | SH |  | DFND | 61 | 25124 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371480 | 7400 | SH |  | DFND | 8 | 7400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56324400 | 1122000 | SH | Call | DFND | 30 | 1122000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65260 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70992840 | 1414200 | SH | Put | DFND | 30 | 1414200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 79276 | 5753 | SH |  | DFND | 1 | 0 | 0 | 5753 |
| VERMILION ENERGY INC | COM | 923725105 |  | 44043981 | 3196225 | SH |  | DFND | 30 | 3196225 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 157271 | 11413 | SH |  | DFND | 31 | 11413 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 89584 | 6269 | SH |  | DFND | 1 | 0 | 0 | 6269 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7235299 | 506319 | SH |  | DFND | 30 | 506319 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 116 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 22472 | 4248 | SH |  | DFND | 30 | 4248 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 233947 | 16510 | SH |  | DFND | 30 | 16510 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 29015 | 3051 | SH |  | DFND | 30 | 3051 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2811780 | 75953 | SH |  | DFND | 1 | 0 | 0 | 75953 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 68820 | 1859 | SH |  | DFND | 30 | 0 | 0 | 1859 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 16783794 | 453371 | SH |  | DFND | 30 | 453371 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 48866 | 1320 | SH |  | DFND | 31 | 0 | 0 | 1320 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 285054 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1037 | 28 | SH |  | DFND | 35 | 28 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 23989 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 47584 | 1494 | SH |  | DFND | 30 | 1494 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 37656 | 3167 | SH |  | DFND | 1 | 0 | 0 | 3167 |
| VERTEX INC | CL A | 92538J106 |  | 64824886 | 5452051 | SH |  | DFND | 30 | 5452051 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 104822 | 8816 | SH |  | DFND | 31 | 8816 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 33880793 | 2849520 | SH | Call | DFND | 30 | 2849520 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123420084 | 276392 | SH |  | DFND | 1 | 0 | 0 | 276392 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 139113285 | 311536 | SH |  | DFND | 30 | 311536 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8853549 | 19827 | SH |  | DFND | 31 | 0 | 0 | 19827 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4484601 | 10043 | SH |  | DFND | 31 | 10043 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 337584 | 756 | SH |  | DFND | 34 | 0 | 0 | 756 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5375895 | 12039 | SH |  | DFND | 35 | 12039 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10717 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20138954 | 45100 | SH | Call | DFND | 30 | 45100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29918180 | 67000 | SH | Put | DFND | 30 | 67000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1911334 | 864857 | SH |  | DFND | 30 | 864857 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 47369 | 21434 | SH |  | DFND | 31 | 21434 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 464286652 | 1852848 | SH |  | DFND | 1 | 0 | 0 | 1852848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15628675 | 62370 | SH |  | DFND | 30 | 0 | 0 | 62370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 828617693 | 3306799 | SH |  | DFND | 30 | 3306799 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43333050 | 172931 | SH |  | DFND | 31 | 0 | 0 | 172931 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 905847 | 3615 | SH |  | DFND | 31 | 3615 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7427442 | 29641 | SH |  | DFND | 34 | 0 | 0 | 29641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 567063 | 2263 | SH |  | DFND | 44 | 0 | 0 | 2263 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4537001 | 18106 | SH |  | DFND | 61 | 18106 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 37095863 | 148040 | SH | Call | DFND | 30 | 148040 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 877030 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 3500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29317860 | 117000 | SH | Put | DFND | 30 | 117000 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 553 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| VERU INC | COM NEW | 92536C202 |  | 26949 | 12194 | SH |  | DFND | 30 | 12194 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 32929 | 14900 | SH |  | DFND | 31 | 14900 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 23305 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2669734 | 80076 | SH |  | DFND | 30 | 80076 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 6235 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 624894 | 79503 | SH |  | DFND | 1 | 0 | 0 | 79503 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6300254 | 801559 | SH |  | DFND | 30 | 801559 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 97881 | 12453 | SH |  | DFND | 31 | 12453 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 3514575 | 234305 | SH |  | DFND | 30 | 234305 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 69362 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 547994 | 48928 | SH |  | DFND | 30 | 48928 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 22325485 | 487456 | SH |  | DFND | 1 | 0 | 0 | 487456 |
| VIASAT INC | COM | 92552V100 |  | 45087810 | 984450 | SH |  | DFND | 30 | 984450 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 553905 | 12094 | SH |  | DFND | 31 | 12094 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14989075 | 1109480 | SH |  | DFND | 1 | 0 | 0 | 1109480 |
| VIATRIS INC | COM | 92556V106 |  | 14010 | 1037 | SH |  | DFND | 30 | 0 | 0 | 1037 |
| VIATRIS INC | COM | 92556V106 |  | 28254719 | 2091393 | SH |  | DFND | 30 | 2091393 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 489076 | 36201 | SH |  | DFND | 31 | 0 | 0 | 36201 |
| VIATRIS INC | COM | 92556V106 |  | 7268 | 538 | SH |  | DFND | 31 | 538 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 255096 | 18882 | SH |  | DFND | 40 | 18882 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1351 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 248584 | 18400 | SH | Put | DFND | 30 | 18400 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4124490 | 123933 | SH |  | DFND | 1 | 0 | 0 | 123933 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 42282140 | 1270497 | SH |  | DFND | 30 | 1270497 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1031846 | 31005 | SH |  | DFND | 31 | 31005 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 49687 | 1493 | SH |  | DFND | 35 | 1493 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3328 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16169779 | 591866 | SH |  | DFND | 1 | 0 | 0 | 591866 |
| VICI PPTYS INC | COM | 925652109 |  | 76707921 | 2807757 | SH |  | DFND | 30 | 2807757 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1325758 | 48527 | SH |  | DFND | 31 | 0 | 0 | 48527 |
| VICI PPTYS INC | COM | 925652109 |  | 67212992 | 2460212 | SH |  | DFND | 31 | 2460212 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 644483 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| VICOR CORP | COM | 925815102 |  | 12158559 | 75519 | SH |  | DFND | 30 | 75519 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2058546 | 12786 | SH |  | DFND | 31 | 12786 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 18515 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 780517 | 16836 | SH |  | DFND | 1 | 0 | 0 | 16836 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 16022109 | 345602 | SH |  | DFND | 30 | 345602 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 500688 | 10800 | SH |  | DFND | 31 | 10800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 579500 | 12500 | SH | Call | DFND | 30 | 12500 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2164965 | 33063 | SH |  | DFND | 1 | 0 | 0 | 33063 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 11942242 | 182380 | SH |  | DFND | 30 | 182380 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 268468 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 197226 | 3012 | SH |  | DFND | 40 | 3012 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 15092504 | 321001 | SH |  | DFND | 1 | 0 | 0 | 321001 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 142092271 | 3599095 | SH |  | DFND | 1 | 0 | 0 | 3599095 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 169211 | 4286 | SH |  | DFND | 30 | 4286 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 |  | 9226 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 10643297 | 210425 | SH |  | DFND | 1 | 0 | 0 | 210425 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 3408 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 58890 | 622 | SH |  | DFND | 40 | 622 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 2410533 | 32508 | SH |  | DFND | 1 | 0 | 0 | 32508 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 73633 | 993 | SH |  | DFND | 40 | 993 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 17737595 | 193898 | SH |  | DFND | 1 | 0 | 0 | 193898 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 34305 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 7471473 | 104600 | SH |  | DFND | 1 | 0 | 0 | 104600 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 126715 | 1774 | SH |  | DFND | 40 | 1774 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1326608 | 17803 | SH |  | DFND | 1 | 0 | 0 | 17803 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 7372011 | 119379 | SH |  | DFND | 1 | 0 | 0 | 119379 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 25998 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 7375 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 13941 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 1782869 | 67800 | SH |  | DFND | 1 | 0 | 0 | 67800 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 3503600 | 116670 | SH |  | DFND | 1 | 0 | 0 | 116670 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 66929 | 7267 | SH |  | DFND | 1 | 0 | 0 | 7267 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1922081 | 208695 | SH |  | DFND | 30 | 208695 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 17002 | 1846 | SH |  | DFND | 40 | 1846 | 0 | 0 |
| VIEWBIX INC | COM | 926711300 |  | 2515 | 1264 | SH |  | DFND | 40 | 1264 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 190 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 18333260 | 249500 | SH |  | DFND | 1 | 0 | 0 | 249500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 255324997 | 3474755 | SH |  | DFND | 30 | 3474755 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3502718 | 47669 | SH |  | DFND | 31 | 47669 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1498992 | 20400 | SH |  | DFND | 34 | 20400 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5768180 | 78500 | SH | Call | DFND | 30 | 78500 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4114880 | 56000 | SH | Put | DFND | 30 | 56000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3774445 | 115994 | SH |  | DFND | 1 | 0 | 0 | 115994 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 34468906 | 1059278 | SH |  | DFND | 30 | 1059278 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5603388 | 172200 | SH |  | DFND | 31 | 172200 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 54 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1261 | 444 | SH |  | DFND | 30 | 444 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 18619 | 6556 | SH |  | DFND | 31 | 6556 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 148430 | 52264 | SH |  | DFND | 40 | 52264 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 41681 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 858325 | 20325 | SH |  | DFND | 30 | 20325 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 1041 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 3397638 | 322051 | SH |  | DFND | 1 | 0 | 0 | 322051 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 119152 | 11294 | SH |  | DFND | 1 | 11294 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 705067 | 66831 | SH |  | DFND | 30 | 66831 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 1758 | 1441 | SH |  | DFND | 40 | 1441 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 525250 | 47750 | SH |  | DFND | 30 | 47750 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 30833 | 2803 | SH |  | DFND | 40 | 2803 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 270347 | 70220 | SH |  | DFND | 30 | 70220 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 227304 | 59040 | SH |  | DFND | 31 | 59040 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 165 | 149 | SH |  | DFND | 30 | 149 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 3353 | 3021 | SH |  | DFND | 40 | 3021 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2273564 | 48384 | SH |  | DFND | 1 | 0 | 0 | 48384 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 95315315 | 2028417 | SH |  | DFND | 30 | 2028417 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1207220 | 25691 | SH |  | DFND | 31 | 25691 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1509 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 93169972 | 5926843 | SH |  | DFND | 30 | 5926843 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 14447 | 919 | SH |  | DFND | 34 | 919 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1933560 | 123000 | SH | Call | DFND | 30 | 123000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2122200 | 135000 | SH | Put | DFND | 30 | 135000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 412 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6523229 | 728039 | SH |  | DFND | 30 | 728039 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 143871 | 16057 | SH |  | DFND | 31 | 16057 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 31720 | 5183 | SH |  | DFND | 1 | 0 | 0 | 5183 |
| VIRCO MFG CO | COM | 927651109 |  | 1408426 | 230135 | SH |  | DFND | 30 | 230135 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 6236 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1422 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1265906 | 520949 | SH |  | DFND | 30 | 520949 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 203641 | 83803 | SH |  | DFND | 31 | 83803 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 215633 | 88738 | SH |  | DFND | 40 | 88738 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 807569 | 332333 | SH | Call | DFND | 30 | 332333 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 54397 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 50118 | 1312 | SH |  | DFND | 30 | 1312 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 33616 | 880 | SH |  | DFND | 40 | 880 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2054 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4217038 | 215595 | SH |  | DFND | 30 | 215595 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1786493 | 91334 | SH |  | DFND | 31 | 91334 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1956 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 4162 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 31324 | 2220 | SH |  | DFND | 30 | 2220 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 2497 | 177 | SH |  | DFND | 31 | 177 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 2243 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 3710 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VIRTRA INC | COM PAR | 92827K301 |  | 88005 | 23721 | SH |  | DFND | 30 | 23721 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 5539 | 1493 | SH |  | DFND | 40 | 1493 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1203777 | 27371 | SH |  | DFND | 1 | 0 | 0 | 27371 |
| VIRTU FINL INC | CL A | 928254101 |  | 21254039 | 483266 | SH |  | DFND | 30 | 483266 | 0 | 0 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 128657 | 19004 | SH |  | DFND | 30 | 19004 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 9252053 | 432137 | SH |  | DFND | 1 | 0 | 0 | 432137 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2248 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 337422 | 25162 | SH |  | DFND | 1 | 0 | 0 | 25162 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 391389 | 26303 | SH |  | DFND | 1 | 0 | 0 | 26303 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 14076 | 946 | SH |  | DFND | 40 | 946 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 121816 | 5013 | SH |  | DFND | 1 | 0 | 0 | 5013 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 11494 | 473 | SH |  | DFND | 40 | 473 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3045895 | 241546 | SH |  | DFND | 1 | 0 | 0 | 241546 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 175039 | 13881 | SH |  | DFND | 30 | 13881 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 3066491 | 131271 | SH |  | DFND | 1 | 0 | 0 | 131271 |
| VIRTUS ETF TR II | ALPHASIMPLEX GLO | 92790A843 |  | 10025 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 1351 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 |  | 12302 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 5295 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| VIRTUS ETF TR II | SILVANT GROWTH O | 92790A785 |  | 224 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 77818 | 1944 | SH |  | DFND | 40 | 1944 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 141216 | 19135 | SH |  | DFND | 1 | 0 | 0 | 19135 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 134484 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 483391 | 3598 | SH |  | DFND | 30 | 3598 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 77350 | 16182 | SH |  | DFND | 1 | 0 | 0 | 16182 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 148 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 38820 | 5864 | SH |  | DFND | 1 | 0 | 0 | 5864 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 13 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1132 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1845835594 | 6107185 | SH |  | DFND | 1 | 0 | 0 | 6107185 |
| VISA INC | COM CL A | 92826C839 |  | 112270373 | 371461 | SH |  | DFND | 30 | 0 | 0 | 371461 |
| VISA INC | COM CL A | 92826C839 |  | 995470056 | 3293641 | SH |  | DFND | 30 | 3293641 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 400009200 | 1323482 | SH |  | DFND | 31 | 0 | 0 | 1323482 |
| VISA INC | COM CL A | 92826C839 |  | 58551746 | 193726 | SH |  | DFND | 31 | 193726 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 113137801 | 374331 | SH |  | DFND | 34 | 0 | 0 | 374331 |
| VISA INC | COM CL A | 92826C839 |  | 24993737 | 82695 | SH |  | DFND | 34 | 82695 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7559022 | 25010 | SH |  | DFND | 35 | 25010 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35520454 | 117524 | SH |  | DFND | 39 | 0 | 0 | 117524 |
| VISA INC | COM CL A | 92826C839 |  | 99739 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2857377 | 9454 | SH |  | DFND | 43 | 9454 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3341868 | 11057 | SH |  | DFND | 44 | 0 | 0 | 11057 |
| VISA INC | COM CL A | 92826C839 |  | 2821713 | 9336 | SH |  | DFND | 61 | 9336 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38970221 | 128938 | SH |  | DFND | 8 | 128938 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 604480 | 2000 | SH | Call | DFND | 1 | 0 | 0 | 2000 |
| VISA INC | COM CL A | 92826C839 |  | 99913290 | 330576 | SH | Call | DFND | 30 | 330576 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 317684464 | 1051100 | SH | Put | DFND | 30 | 1051100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 29196 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 684 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4690746 | 260597 | SH |  | DFND | 30 | 260597 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 295200 | 16400 | SH |  | DFND | 31 | 16400 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4646 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 930274 | 21425 | SH |  | DFND | 30 | 21425 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 14 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 1763 | 860 | SH |  | DFND | 40 | 860 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 1588 | 5946 | SH |  | DFND | 40 | 5946 | 0 | 0 |
| VISIONSYS AI INC | SPONSORED ADS | 876108309 |  | 44 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| VISIONSYS AI INC | SPONSORED ADS | 876108309 |  | 877 | 1461 | SH |  | DFND | 40 | 1461 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 285211 | 60171 | SH |  | DFND | 30 | 60171 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 22790 | 4808 | SH |  | DFND | 31 | 4808 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 17628 | 3719 | SH |  | DFND | 40 | 3719 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1241859 | 16455 | SH |  | DFND | 1 | 0 | 0 | 16455 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12598962 | 166940 | SH |  | DFND | 30 | 166940 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1133258 | 15016 | SH |  | DFND | 31 | 15016 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 16377 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2815031 | 37300 | SH | Call | DFND | 30 | 37300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8226230 | 109000 | SH | Put | DFND | 30 | 109000 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 43904 | 22400 | SH |  | DFND | 30 | 22400 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 118176 | 60294 | SH |  | DFND | 31 | 60294 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 5720 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 28249 | 49387 | SH |  | DFND | 30 | 49387 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11068 | 19349 | SH |  | DFND | 40 | 19349 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1608680 | 88389 | SH |  | DFND | 1 | 0 | 0 | 88389 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 28327044 | 1556431 | SH |  | DFND | 30 | 1556431 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 118300 | 6500 | SH |  | DFND | 31 | 6500 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 667194 | 36659 | SH |  | DFND | 40 | 36659 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1989751 | 21839 | SH |  | DFND | 1 | 0 | 0 | 21839 |
| VISTEON CORP | COM NEW | 92839U206 |  | 37629614 | 413013 | SH |  | DFND | 30 | 413013 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 150969 | 1657 | SH |  | DFND | 31 | 1657 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 335971615 | 2234894 | SH |  | DFND | 1 | 0 | 0 | 2234894 |
| VISTRA CORP | COM | 92840M102 |  | 43583373 | 289918 | SH |  | DFND | 30 | 0 | 0 | 289918 |
| VISTRA CORP | COM | 92840M102 |  | 165974242 | 1104066 | SH |  | DFND | 30 | 1104066 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 125984808 | 838055 | SH |  | DFND | 31 | 0 | 0 | 838055 |
| VISTRA CORP | COM | 92840M102 |  | 15857560 | 105485 | SH |  | DFND | 34 | 0 | 0 | 105485 |
| VISTRA CORP | COM | 92840M102 |  | 1141907 | 7596 | SH |  | DFND | 44 | 0 | 0 | 7596 |
| VISTRA CORP | COM | 92840M102 |  | 2701430 | 17970 | SH |  | DFND | 61 | 17970 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 52436307 | 348808 | SH | Call | DFND | 30 | 348808 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 466023 | 3100 | SH | Put | DFND | 1 | 0 | 0 | 3100 |
| VISTRA CORP | COM | 92840M102 |  | 49864461 | 331700 | SH | Put | DFND | 30 | 331700 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 231789 | 4838 | SH |  | DFND | 1 | 0 | 0 | 4838 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13549379 | 282809 | SH |  | DFND | 30 | 282809 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1136186 | 23715 | SH |  | DFND | 31 | 23715 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12936 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 663259 | 46973 | SH |  | DFND | 1 | 0 | 0 | 46973 |
| VITAL FARMS INC | COM | 92847W103 |  | 12291629 | 870512 | SH |  | DFND | 30 | 870512 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 18356 | 1300 | SH |  | DFND | 40 | 1300 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 230505 | 12693 | SH |  | DFND | 1 | 0 | 0 | 12693 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1180727 | 65018 | SH |  | DFND | 30 | 65018 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 51429 | 2832 | SH |  | DFND | 31 | 2832 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 337749 | 337749 | SH |  | DFND | 30 | 337749 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 585 | 11695 | SH |  | DFND | 40 | 11695 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 235508 | 39849 | SH |  | DFND | 30 | 39849 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 35064 | 5933 | SH |  | DFND | 40 | 5933 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 223440 | 97148 | SH |  | DFND | 30 | 97148 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 49510 | 21526 | SH |  | DFND | 40 | 21526 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 8074 | 6842 | SH |  | DFND | 30 | 6842 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 4961 | 4204 | SH |  | DFND | 40 | 4204 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 14 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 11 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 1336 | 934 | SH |  | DFND | 40 | 934 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 13200 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3478 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 20657079 | 6259721 | SH |  | DFND | 30 | 6259721 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 361020 | 109400 | SH |  | DFND | 31 | 109400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 42398235 | 12847950 | SH | Call | DFND | 30 | 12847950 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 168857 | 20126 | SH |  | DFND | 1 | 0 | 0 | 20126 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 338906 | 40394 | SH |  | DFND | 30 | 0 | 0 | 40394 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 28435925 | 3389264 | SH |  | DFND | 30 | 3389264 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 19171267 | 2285014 | SH |  | DFND | 31 | 2285014 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 21898 | 2610 | SH |  | DFND | 40 | 2610 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4337630 | 517000 | SH | Call | DFND | 30 | 517000 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 33368 | 9644 | SH |  | DFND | 30 | 9644 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 12882173 | 857668 | SH |  | DFND | 1 | 0 | 0 | 857668 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1312568 | 87388 | SH |  | DFND | 30 | 87388 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 104689 | 6970 | SH |  | DFND | 40 | 6970 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 670500 | 30000 | SH |  | DFND | 30 | 30000 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 904406 | 19945 | SH |  | DFND | 30 | 19945 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 560 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1496057 | 197369 | SH |  | DFND | 30 | 197369 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 15431 | 66801 | SH |  | DFND | 30 | 66801 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 3322 | 14379 | SH |  | DFND | 40 | 14379 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 31569 | 156280 | SH |  | DFND | 30 | 156280 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 10332 | 51150 | SH |  | DFND | 31 | 51150 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3606270 | 101671 | SH |  | DFND | 1 | 0 | 0 | 101671 |
| VONTIER CORPORATION | COM | 928881101 |  | 18849574 | 531423 | SH |  | DFND | 30 | 531423 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 467424 | 13178 | SH |  | DFND | 31 | 13178 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5427 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 7472980 | 418889 | SH |  | DFND | 30 | 418889 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1239505 | 69479 | SH |  | DFND | 31 | 69479 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12187049 | 468913 | SH |  | DFND | 1 | 0 | 0 | 468913 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 23176063 | 891730 | SH |  | DFND | 30 | 891730 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 340469 | 13100 | SH |  | DFND | 31 | 13100 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 17829 | 686 | SH |  | DFND | 35 | 686 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 3998 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 440312 | 84029 | SH |  | DFND | 30 | 84029 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 419200 | 80000 | SH | Call | DFND | 30 | 80000 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 69551 | 9437 | SH |  | DFND | 1 | 0 | 0 | 9437 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 14968 | 2031 | SH |  | DFND | 31 | 2031 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 42438 | 6372 | SH |  | DFND | 1 | 0 | 0 | 6372 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 29983 | 4502 | SH |  | DFND | 31 | 4502 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2241716 | 32812 | SH |  | DFND | 1 | 0 | 0 | 32812 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11549496 | 169050 | SH |  | DFND | 30 | 169050 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4237343 | 62022 | SH |  | DFND | 31 | 62022 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 891480 | 93251 | SH |  | DFND | 1 | 0 | 0 | 93251 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 18977 | 1985 | SH |  | DFND | 30 | 1985 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 687540 | 120621 | SH |  | DFND | 1 | 0 | 0 | 120621 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 57764 | 10134 | SH |  | DFND | 30 | 10134 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 4110 | 721 | SH |  | DFND | 40 | 721 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 945098 | 75729 | SH |  | DFND | 1 | 0 | 0 | 75729 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 44304 | 3550 | SH |  | DFND | 30 | 3550 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 166 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 21270 | 1771 | SH |  | DFND | 40 | 1771 | 0 | 0 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 |  | 27782 | 4510 | SH |  | DFND | 40 | 4510 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 82380 | 3522 | SH |  | DFND | 1 | 0 | 0 | 3522 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 20108991 | 859726 | SH |  | DFND | 30 | 859726 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 329027 | 14067 | SH |  | DFND | 31 | 14067 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 12144 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 162633 | 42133 | SH |  | DFND | 30 | 42133 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 190684 | 49400 | SH |  | DFND | 31 | 49400 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 67 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| VROOM INC | COM NEW | 92918V307 |  | 13683 | 1028 | SH |  | DFND | 30 | 1028 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 13 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 6815 | 512 | SH |  | DFND | 40 | 512 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 |  | 4907 | 4907 | SH |  | DFND | 30 | 4907 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 6582 | 419 | SH |  | DFND | 30 | 419 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 990 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 257202 | 29700 | SH |  | DFND | 40 | 29700 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1272176 | 6899 | SH |  | DFND | 1 | 0 | 0 | 6899 |
| VSE CORP | COM | 918284100 |  | 176106610 | 955025 | SH |  | DFND | 30 | 955025 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 473724 | 2569 | SH |  | DFND | 31 | 2569 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 738 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 56 | 1586 | SH |  | DFND | 40 | 1586 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 8790 | 35160 | SH |  | DFND | 30 | 35160 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 18960 | 4740 | SH |  | DFND | 1 | 0 | 0 | 4740 |
| VTEX | SHS CL A | G9470A102 |  | 2900000 | 725000 | SH |  | DFND | 30 | 725000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 281520 | 70380 | SH |  | DFND | 31 | 70380 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 30056 | 7514 | SH |  | DFND | 40 | 7514 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 198538 | 5006 | SH |  | DFND | 30 | 5006 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 24986 | 630 | SH |  | DFND | 40 | 630 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24726202 | 90805 | SH |  | DFND | 1 | 0 | 0 | 90805 |
| VULCAN MATLS CO | COM | 929160109 |  | 91804856 | 337146 | SH |  | DFND | 30 | 337146 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1855180 | 6813 | SH |  | DFND | 31 | 0 | 0 | 6813 |
| VULCAN MATLS CO | COM | 929160109 |  | 1947490 | 7152 | SH |  | DFND | 31 | 7152 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2271799 | 8343 | SH |  | DFND | 35 | 8343 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 272 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 8094 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| VUZIX CORP | COM NEW | 92921W300 |  | 630699 | 273030 | SH |  | DFND | 30 | 273030 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 82626 | 35769 | SH |  | DFND | 31 | 35769 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 103715 | 173437 | SH |  | DFND | 30 | 173437 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 3796 | 6347 | SH |  | DFND | 40 | 6347 | 0 | 0 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 24241 | 11275 | SH |  | DFND | 30 | 11275 | 0 | 0 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 24510 | 11400 | SH |  | DFND | 31 | 11400 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7430 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2191812 | 642760 | SH |  | DFND | 30 | 642760 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 17438 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| WABASH NATL CORP | COM | 929566107 |  | 511278 | 59313 | SH |  | DFND | 30 | 59313 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 638 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18512083 | 74075 | SH |  | DFND | 1 | 0 | 0 | 74075 |
| WABTEC | COM | 929740108 |  | 174996479 | 700238 | SH |  | DFND | 30 | 700238 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1693890 | 6778 | SH |  | DFND | 31 | 0 | 0 | 6778 |
| WAFD INC | COM | 938824109 |  | 2604693 | 82952 | SH |  | DFND | 1 | 0 | 0 | 82952 |
| WAFD INC | COM | 938824109 |  | 14006410 | 446064 | SH |  | DFND | 30 | 446064 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 249442 | 7944 | SH |  | DFND | 31 | 7944 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 178132 | 5673 | SH |  | DFND | 40 | 5673 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 902 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 60977 | 64186 | SH |  | DFND | 30 | 64186 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 17385 | 18300 | SH |  | DFND | 31 | 18300 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 441 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 83967 | 1892 | SH |  | DFND | 1 | 0 | 0 | 1892 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1437823 | 32398 | SH |  | DFND | 30 | 32398 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 46821 | 1055 | SH |  | DFND | 31 | 1055 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 166 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 1473 | 594 | SH |  | DFND | 30 | 594 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1320952732 | 10628844 | SH |  | DFND | 1 | 0 | 0 | 10628844 |
| WALMART INC | COM | 931142103 |  | 3231 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61588445 | 495562 | SH |  | DFND | 30 | 0 | 0 | 495562 |
| WALMART INC | COM | 931142103 |  | 864948285 | 6959674 | SH |  | DFND | 30 | 6959674 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 202156334 | 1626620 | SH |  | DFND | 31 | 0 | 0 | 1626620 |
| WALMART INC | COM | 931142103 |  | 19942963 | 160468 | SH |  | DFND | 34 | 0 | 0 | 160468 |
| WALMART INC | COM | 931142103 |  | 13811734 | 111134 | SH |  | DFND | 34 | 111134 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5379460 | 43285 | SH |  | DFND | 35 | 43285 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 62140 | 500 | SH |  | DFND | 43 | 500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1562200 | 12570 | SH |  | DFND | 44 | 0 | 0 | 12570 |
| WALMART INC | COM | 931142103 |  | 424416 | 3415 | SH |  | DFND | 61 | 3415 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1867431 | 15026 | SH |  | DFND |  | 15026 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66962064 | 538800 | SH | Call | DFND | 30 | 538800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 161564 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| WALMART INC | COM | 931142103 |  | 119060240 | 958000 | SH | Put | DFND | 30 | 958000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2230849 | 105878 | SH |  | DFND | 1 | 0 | 0 | 105878 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 13841958 | 656951 | SH |  | DFND | 30 | 656951 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 187839 | 8915 | SH |  | DFND | 31 | 8915 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11600504 | 422451 | SH |  | DFND | 1 | 0 | 0 | 422451 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2746 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279341271 | 10172661 | SH |  | DFND | 30 | 10172661 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1563765 | 56947 | SH |  | DFND | 31 | 0 | 0 | 56947 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10174012 | 370503 | SH |  | DFND | 31 | 370503 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 234773773 | 8549664 | SH |  | DFND | 40 | 8549664 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2880554 | 104900 | SH | Call | DFND | 30 | 104900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2809158 | 102300 | SH | Put | DFND | 30 | 102300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6642574 | 241900 | SH | Put | DFND | 40 | 241900 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 493050 | 19305 | SH |  | DFND | 1 | 0 | 0 | 19305 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 50836323 | 1990459 | SH |  | DFND | 30 | 1990459 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 151089 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 15395832 | 165280 | SH |  | DFND | 30 | 165280 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 256535 | 2754 | SH |  | DFND | 31 | 2754 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20430962 | 219334 | SH |  | DFND | 40 | 219334 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 84721 | 2532 | SH |  | DFND | 1 | 0 | 0 | 2532 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 891441 | 26642 | SH |  | DFND | 30 | 26642 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 15994 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18489408 | 113823 | SH |  | DFND | 1 | 0 | 0 | 113823 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 100643925 | 619576 | SH |  | DFND | 30 | 619576 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2232088 | 13741 | SH |  | DFND | 31 | 0 | 0 | 13741 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6499712 | 40013 | SH |  | DFND | 31 | 40013 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14184098 | 87319 | SH |  | DFND | 35 | 87319 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8122 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170485107 | 741917 | SH |  | DFND | 1 | 0 | 0 | 741917 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309321698 | 1346106 | SH |  | DFND | 30 | 1346106 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8351488 | 36344 | SH |  | DFND | 31 | 0 | 0 | 36344 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19753897 | 85965 | SH |  | DFND | 31 | 85965 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21324512 | 92800 | SH | Call | DFND | 30 | 92800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13212925 | 57500 | SH | Put | DFND | 30 | 57500 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 212579 | 7935 | SH |  | DFND | 1 | 0 | 0 | 7935 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 8565460 | 319726 | SH |  | DFND | 30 | 319726 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 4581 | 2828 | SH |  | DFND | 40 | 2828 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11611222 | 38990 | SH |  | DFND | 1 | 0 | 0 | 38990 |
| WATERS CORP | COM | 941848103 |  | 164430568 | 552151 | SH |  | DFND | 30 | 552151 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 228413 | 767 | SH |  | DFND | 31 | 0 | 0 | 767 |
| WATERS CORP | COM | 941848103 |  | 14401608 | 48360 | SH |  | DFND | 31 | 48360 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20548 | 69 | SH |  | DFND | 35 | 69 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 126 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 82487 | 4575 | SH |  | DFND | 30 | 4575 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 57606 | 3195 | SH |  | DFND | 40 | 3195 | 0 | 0 |
| WATON FINL LTD | SHS | G9548D104 |  | 65287 | 19547 | SH |  | DFND | 30 | 19547 | 0 | 0 |
| WATON FINL LTD | SHS | G9548D104 |  | 902 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 29519376 | 81144 | SH |  | DFND | 1 | 0 | 0 | 81144 |
| WATSCO INC | COM | 942622200 |  | 98781354 | 271534 | SH |  | DFND | 30 | 271534 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 89856 | 247 | SH |  | DFND | 31 | 0 | 0 | 247 |
| WATSCO INC | COM | 942622200 |  | 3711386 | 10202 | SH |  | DFND | 31 | 10202 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8124056 | 27986 | SH |  | DFND | 1 | 0 | 0 | 27986 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14823369 | 51064 | SH |  | DFND | 30 | 51064 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3779171 | 521265 | SH |  | DFND | 30 | 521265 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 110004 | 15173 | SH |  | DFND | 31 | 15173 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 18553 | 2559 | SH |  | DFND | 40 | 2559 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2624603 | 34897 | SH |  | DFND | 1 | 0 | 0 | 34897 |
| WAYFAIR INC | CL A | 94419L101 |  | 145480959 | 1934330 | SH |  | DFND | 30 | 1934330 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 97773 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 142297 | 1892 | SH |  | DFND | 40 | 1892 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 376050 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 376050 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 70128 | 52000 | PRN |  | DFND | 1 | 0 | 0 | 52000 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 12640375 | 7250000 | PRN |  | DFND | 30 | 7250000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1106890 | 45910 | SH |  | DFND | 1 | 0 | 0 | 45910 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 50467414 | 2093215 | SH |  | DFND | 30 | 2093215 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 329801 | 13679 | SH |  | DFND | 31 | 13679 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3496 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1106782 | 5427 | SH |  | DFND | 1 | 0 | 0 | 5427 |
| WD 40 CO | COM | 929236107 |  | 8958268 | 43926 | SH |  | DFND | 30 | 43926 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 163152 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 35280 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| WEALTHFRONT CORP | COM | 947002101 |  | 10742848 | 1161389 | SH |  | DFND | 30 | 1161389 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 163 | 113 | SH |  | DFND | 30 | 113 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 14112 | 9800 | SH |  | DFND | 31 | 9800 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 4316 | 2997 | SH |  | DFND | 40 | 2997 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 445661 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 28168761 | 297830 | SH |  | DFND | 30 | 297830 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 567 | 6 | SH |  | DFND | 31 | 6 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 319 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 792579 | 171554 | SH |  | DFND | 30 | 171554 | 0 | 0 |
| WEBS ETF TR | COMMCTN SRVC XLC | 87166N775 |  | 76 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| WEBS ETF TR | CONSMR DISCRTNRY | 87166N833 |  | 22 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WEBS ETF TR | HEALTH CARE XLV | 87166N817 |  | 3909 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6002470 | 86466 | SH |  | DFND | 1 | 0 | 0 | 86466 |
| WEBSTER FINL CORP | COM | 947890109 |  | 186757086 | 2690249 | SH |  | DFND | 30 | 2690249 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 930228 | 13400 | SH |  | DFND | 31 | 13400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2745908 | 39555 | SH |  | DFND | 40 | 39555 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 18637 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 433989 | 47224 | SH |  | DFND | 30 | 47224 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 2874 | 2098 | SH |  | DFND | 40 | 2098 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15485016 | 3226045 | SH |  | DFND | 30 | 3226045 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 |  | 77 | 82 | SH |  | DFND | 30 | 82 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 |  | 966 | 1028 | SH |  | DFND | 40 | 1028 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26959244 | 232869 | SH |  | DFND | 1 | 0 | 0 | 232869 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 145096625 | 1253318 | SH |  | DFND | 30 | 1253318 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 478246 | 4131 | SH |  | DFND | 31 | 0 | 0 | 4131 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3238666 | 27975 | SH |  | DFND | 31 | 27975 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1968 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 55665 | 45000 | PRN |  | DFND | 1 | 0 | 0 | 45000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 24740 | 20000 | PRN |  | DFND | 30 | 20000 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 567570 | 20006 | SH |  | DFND | 30 | 20006 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 49070 | 5608 | SH |  | DFND | 1 | 0 | 0 | 5608 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2028416 | 231819 | SH |  | DFND | 30 | 231819 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4308885 | 492444 | SH |  | DFND | 31 | 492444 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 20869 | 2385 | SH |  | DFND | 40 | 2385 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 68732 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| WEIS MKTS INC | COM | 948849104 |  | 7939942 | 116098 | SH |  | DFND | 30 | 116098 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M123 |  | 1175 | 459 | SH |  | DFND | 30 | 459 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 384004328 | 4823569 | SH |  | DFND | 1 | 0 | 0 | 4823569 |
| WELLS FARGO  CO | COM | 949746101 |  | 302518 | 3800 | SH |  | DFND | 30 | 0 | 0 | 3800 |
| WELLS FARGO  CO | COM | 949746101 |  | 421272157 | 5291699 | SH |  | DFND | 30 | 5291699 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6996445 | 87884 | SH |  | DFND | 31 | 0 | 0 | 87884 |
| WELLS FARGO  CO | COM | 949746101 |  | 14417371 | 181100 | SH |  | DFND | 34 | 181100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 383959 | 4823 | SH |  | DFND | 40 | 4823 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 277043 | 3480 | SH |  | DFND | 43 | 3480 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 69656680 | 874974 | SH | Call | DFND | 30 | 874974 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 133951786 | 1682600 | SH | Put | DFND | 30 | 1682600 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 10326855 | 8941 | SH |  | DFND | 1 | 0 | 0 | 8941 |
| WELLTOWER INC | COM | 95040Q104 |  | 60177586 | 304373 | SH |  | DFND | 1 | 0 | 0 | 304373 |
| WELLTOWER INC | COM | 95040Q104 |  | 356792211 | 1804624 | SH |  | DFND | 30 | 1804624 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5242083 | 26514 | SH |  | DFND | 31 | 0 | 0 | 26514 |
| WELLTOWER INC | COM | 95040Q104 |  | 64846310 | 327987 | SH |  | DFND | 31 | 327987 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 180312 | 912 | SH |  | DFND | 34 | 912 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2227089 | 218771 | SH |  | DFND | 30 | 218771 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 1947 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1958719 | 281830 | SH |  | DFND | 1 | 0 | 0 | 281830 |
| WENDYS CO | COM | 95058W100 |  | 16469610 | 2369728 | SH |  | DFND | 30 | 2369728 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 176864 | 25448 | SH |  | DFND | 31 | 25448 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 348 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 83 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 55609 | 66757 | SH |  | DFND | 31 | 66757 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1217545 | 150500 | SH |  | DFND | 1 | 0 | 0 | 150500 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 31906612 | 3943957 | SH |  | DFND | 30 | 3943957 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2628401 | 324895 | SH |  | DFND | 31 | 324895 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 703021 | 86900 | SH | Put | DFND | 1 | 0 | 0 | 86900 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 127345 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13375668 | 454800 | SH |  | DFND | 30 | 454800 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 96288 | 3274 | SH |  | DFND | 31 | 3274 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 59849 | 2035 | SH |  | DFND | 40 | 2035 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 94112 | 3200 | SH | Put | DFND | 30 | 3200 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1397845 | 40529 | SH |  | DFND | 1 | 0 | 0 | 40529 |
| WESBANCO INC | COM | 950810101 |  | 6241552 | 180967 | SH |  | DFND | 30 | 180967 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 324206 | 9400 | SH |  | DFND | 31 | 9400 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1000 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12298945 | 44949 | SH |  | DFND | 1 | 0 | 0 | 44949 |
| WESCO INTL INC | COM | 95082P105 |  | 67037994 | 245004 | SH |  | DFND | 30 | 245004 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1686046 | 6162 | SH |  | DFND | 31 | 6162 | 0 | 0 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 |  | 4707 | 631 | SH |  | DFND | 30 | 631 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1212386 | 50962 | SH |  | DFND | 1 | 0 | 0 | 50962 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 160464 | 6745 | SH |  | DFND | 30 | 6745 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 102375 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 8880289 | 136013 | SH |  | DFND | 30 | 136013 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 196523 | 3010 | SH |  | DFND | 31 | 0 | 0 | 3010 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 146250 | 2240 | SH |  | DFND | 31 | 2240 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4605009 | 18373 | SH |  | DFND | 1 | 0 | 0 | 18373 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63784120 | 254485 | SH |  | DFND | 30 | 254485 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213044 | 850 | SH |  | DFND | 31 | 0 | 0 | 850 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 451152 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3508960 | 14000 | SH | Call | DFND | 30 | 14000 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 287347 | 5510 | SH |  | DFND | 1 | 0 | 0 | 5510 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8049405 | 154351 | SH |  | DFND | 30 | 154351 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9891581 | 139613 | SH |  | DFND | 1 | 0 | 0 | 139613 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20051117 | 283008 | SH |  | DFND | 30 | 283008 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 383582 | 5414 | SH |  | DFND | 31 | 5414 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 404341 | 5707 | SH |  | DFND | 34 | 5707 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 504591 | 37544 | SH |  | DFND | 1 | 0 | 0 | 37544 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1801 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2502165 | 254803 | SH |  | DFND | 1 | 0 | 0 | 254803 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 333006 | 33911 | SH |  | DFND | 30 | 33911 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 258756 | 43857 | SH |  | DFND | 1 | 0 | 0 | 43857 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 85703 | 14526 | SH |  | DFND | 30 | 14526 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 5576 | 945 | SH |  | DFND | 40 | 945 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 15934193 | 4003566 | SH |  | DFND | 1 | 0 | 0 | 4003566 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 74454 | 18707 | SH |  | DFND | 30 | 18707 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 75051 | 18857 | SH |  | DFND | 40 | 18857 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1963797 | 540991 | SH |  | DFND | 1 | 0 | 0 | 540991 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 220475 | 60737 | SH |  | DFND | 30 | 60737 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 523 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 125202 | 11723 | SH |  | DFND | 1 | 0 | 0 | 11723 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 351852 | 43546 | SH |  | DFND | 1 | 0 | 0 | 43546 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 832 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 593226 | 77243 | SH |  | DFND | 1 | 0 | 0 | 77243 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 100921 | 8344 | SH |  | DFND | 1 | 0 | 0 | 8344 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 4756236 | 295602 | SH |  | DFND | 1 | 0 | 0 | 295602 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 9493 | 590 | SH |  | DFND | 40 | 590 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1451043 | 141152 | SH |  | DFND | 1 | 0 | 0 | 141152 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 149737 | 13929 | SH |  | DFND | 1 | 0 | 0 | 13929 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 269126 | 38779 | SH |  | DFND | 1 | 0 | 0 | 38779 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 985 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 44701 | 4225 | SH |  | DFND | 1 | 0 | 0 | 4225 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 454615 | 53737 | SH |  | DFND | 1 | 0 | 0 | 53737 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 76842 | 9083 | SH |  | DFND | 30 | 9083 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 21996 | 2600 | SH |  | DFND | 40 | 2600 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 583165 | 230500 | SH |  | DFND | 30 | 230500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47686846 | 176298 | SH |  | DFND | 1 | 0 | 0 | 176298 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1059331077 | 3916341 | SH |  | DFND | 30 | 3916341 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4242365 | 15684 | SH |  | DFND | 31 | 0 | 0 | 15684 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19044930 | 70409 | SH |  | DFND | 31 | 70409 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1006764 | 3722 | SH |  | DFND | 35 | 3722 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 105841114 | 391294 | SH | Call | DFND | 30 | 391294 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27184245 | 100500 | SH | Put | DFND | 30 | 100500 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 851826 | 119000 | PRN |  | DFND | 1 | 0 | 0 | 119000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 105355471 | 2559035 | SH |  | DFND | 1 | 0 | 0 | 2559035 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 47554644 | 1155080 | SH |  | DFND | 30 | 1155080 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 334424 | 8123 | SH |  | DFND | 40 | 8123 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 23972 | 1854 | SH |  | DFND | 1 | 0 | 0 | 1854 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 72266 | 5589 | SH |  | DFND | 30 | 5589 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 211144 | 24186 | SH |  | DFND | 1 | 0 | 0 | 24186 |
| WESTERN UN CO | COM | 959802109 |  | 22030827 | 2523577 | SH |  | DFND | 30 | 2523577 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1508623 | 172809 | SH |  | DFND | 31 | 172809 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 90909 | 9100 | SH |  | DFND | 40 | 9100 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2658244 | 120337 | SH |  | DFND | 1 | 0 | 0 | 120337 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 7441591 | 336876 | SH |  | DFND | 30 | 336876 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 11354 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6978360 | 59736 | SH |  | DFND | 1 | 0 | 0 | 59736 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 81142121 | 694591 | SH |  | DFND | 30 | 694591 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6651614 | 56939 | SH |  | DFND | 31 | 56939 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 231 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 27651 | 15193 | SH |  | DFND | 30 | 15193 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1998 | 1098 | SH |  | DFND | 40 | 1098 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 493055 | 116013 | SH |  | DFND | 30 | 116013 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 51 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 116768 | 178544 | SH |  | DFND | 30 | 178544 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 23358 | 35716 | SH |  | DFND | 31 | 35716 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 11832 | 18092 | SH |  | DFND | 40 | 18092 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 17755 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 23272 | 1413 | SH |  | DFND | 30 | 1413 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 445 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 3017 | 2348 | SH |  | DFND | 30 | 2348 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 59 | 46 | SH |  | DFND | 31 | 46 | 0 | 0 |
| WETOUR ROBOTICS LTD | SHS | G9513A101 |  | 316 | 771 | SH |  | DFND | 40 | 771 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1404295 | 9176 | SH |  | DFND | 1 | 0 | 0 | 9176 |
| WEX INC | COM | 96208T104 |  | 42474262 | 277537 | SH |  | DFND | 30 | 277537 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 466466 | 3048 | SH |  | DFND | 31 | 3048 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 283707 | 8852 | SH |  | DFND | 1 | 0 | 0 | 8852 |
| WEYCO GROUP INC | COM | 962149100 |  | 230664 | 7197 | SH |  | DFND | 30 | 7197 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5090919 | 208388 | SH |  | DFND | 1 | 0 | 0 | 208388 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 44202445 | 1809351 | SH |  | DFND | 30 | 1809351 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 313779 | 12844 | SH |  | DFND | 31 | 0 | 0 | 12844 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 17397751 | 712147 | SH |  | DFND | 31 | 712147 | 0 | 0 |
| WF HLDG LTD | ORD SHS | G9627R107 |  | 546 | 1944 | SH |  | DFND | 40 | 1944 | 0 | 0 |
| WF INTL LTD | ORD SHS | G9627S105 |  | 330 | 681 | SH |  | DFND | 40 | 681 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42567245 | 324916 | SH |  | DFND | 1 | 0 | 0 | 324916 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 59852050 | 456851 | SH |  | DFND | 30 | 456851 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2867678 | 21889 | SH |  | DFND | 31 | 0 | 0 | 21889 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11234763 | 85755 | SH |  | DFND | 31 | 85755 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7608537 | 58076 | SH |  | DFND | 35 | 58076 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2784094 | 21251 | SH | Put | DFND | 30 | 21251 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM SHS | 963025770 |  | 48 | 52 | SH |  | DFND | 30 | 52 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 7 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 263 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 536805 | 1040319 | SH |  | DFND | 30 | 1040319 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7067 | 13696 | SH |  | DFND | 31 | 13696 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2542 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3944140 | 73148 | SH |  | DFND | 1 | 0 | 0 | 73148 |
| WHIRLPOOL CORP | COM | 963320106 |  | 95771680 | 1776181 | SH |  | DFND | 30 | 1776181 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7818 | 145 | SH |  | DFND | 31 | 0 | 0 | 145 |
| WHIRLPOOL CORP | COM | 963320106 |  | 380621 | 7059 | SH |  | DFND | 31 | 7059 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 713362 | 13230 | SH |  | DFND | 39 | 0 | 0 | 13230 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4567480 | 2079 | SH |  | DFND | 1 | 0 | 0 | 2079 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18015072 | 8200 | SH |  | DFND | 30 | 8200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 355908 | 162 | SH |  | DFND | 31 | 162 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 84204 | 7070 | SH |  | DFND | 1 | 0 | 0 | 7070 |
| WHITEFIBER INC | SHS | G96115103 |  | 3146277 | 264171 | SH |  | DFND | 30 | 264171 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 75867 | 6370 | SH |  | DFND | 31 | 6370 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 39447 | 11434 | SH |  | DFND | 30 | 11434 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 14 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 200244 | 27060 | SH |  | DFND | 1 | 0 | 0 | 27060 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 21541 | 2911 | SH |  | DFND | 30 | 2911 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 11574 | 1564 | SH |  | DFND | 40 | 1564 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 105815 | 6552 | SH |  | DFND | 1 | 0 | 0 | 6552 |
| WHITESTONE REIT | COM | 966084204 |  | 268074 | 16599 | SH |  | DFND | 30 | 16599 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 4661 | 934 | SH |  | DFND | 40 | 934 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 781622 | 20515 | SH |  | DFND | 1 | 0 | 0 | 20515 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8859774 | 232540 | SH |  | DFND | 30 | 232540 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 389458 | 10222 | SH |  | DFND | 31 | 10222 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 108837 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 1651 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 3906 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 517469 | 6759 | SH |  | DFND | 1 | 0 | 0 | 6759 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2538959 | 33163 | SH |  | DFND | 30 | 33163 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 132602 | 1732 | SH |  | DFND | 31 | 1732 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 80158 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 526541903 | 7234706 | SH |  | DFND | 1 | 0 | 0 | 7234706 |
| WILLIAMS COS INC | COM | 969457100 |  | 128077836 | 1759794 | SH |  | DFND | 30 | 1759794 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3754356 | 51585 | SH |  | DFND | 31 | 0 | 0 | 51585 |
| WILLIAMS COS INC | COM | 969457100 |  | 59243 | 814 | SH |  | DFND | 31 | 814 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32533 | 447 | SH |  | DFND | 40 | 447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19301256 | 265200 | SH | Call | DFND | 30 | 265200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17125134 | 235300 | SH | Put | DFND | 30 | 235300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13740389 | 75360 | SH |  | DFND | 1 | 0 | 0 | 75360 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 119298154 | 654298 | SH |  | DFND | 30 | 654298 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 486639 | 2669 | SH |  | DFND | 31 | 0 | 0 | 2669 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2930590 | 16073 | SH |  | DFND | 31 | 16073 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 182 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2060329 | 11300 | SH | Call | DFND | 30 | 11300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2060329 | 11300 | SH | Put | DFND | 30 | 11300 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 6294172 | 36968 | SH |  | DFND | 30 | 36968 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 18218 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10465491 | 36001 | SH |  | DFND | 1 | 0 | 0 | 36001 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 57035340 | 196200 | SH |  | DFND | 30 | 196200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 376457 | 1295 | SH |  | DFND | 31 | 0 | 0 | 1295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14056508 | 48354 | SH |  | DFND | 31 | 48354 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1065831 | 100078 | SH |  | DFND | 30 | 100078 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 21289 | 1999 | SH |  | DFND | 40 | 1999 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 2714 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 889075 | 51214 | SH |  | DFND | 1 | 0 | 0 | 51214 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 36874376 | 2124100 | SH |  | DFND | 30 | 2124100 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 251132 | 130798 | SH |  | DFND | 30 | 130798 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 30474 | 15872 | SH |  | DFND | 31 | 15872 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 241 | 19 | SH |  | DFND | 30 | 19 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 1397 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 7 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 664 | 1545 | SH |  | DFND | 40 | 1545 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 165508 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| WINGSTOP INC | COM | 974155103 |  | 34618903 | 223391 | SH |  | DFND | 30 | 223391 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1262851 | 8149 | SH |  | DFND | 31 | 8149 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 49168 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| WINMARK CORP | COM | 974250102 |  | 6028455 | 14100 | SH |  | DFND | 30 | 14100 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 126982 | 297 | SH |  | DFND | 31 | 297 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6601 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7242828 | 233715 | SH |  | DFND | 30 | 233715 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 97897 | 3159 | SH |  | DFND | 31 | 3159 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 151536 | 168000 | PRN |  | DFND | 1 | 0 | 0 | 168000 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 120 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7719090 | 55557 | SH |  | DFND | 1 | 0 | 0 | 55557 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28863257 | 207739 | SH |  | DFND | 30 | 207739 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1144032 | 8234 | SH |  | DFND | 31 | 8234 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 69625 | 32842 | SH |  | DFND | 1 | 0 | 0 | 32842 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 722284 | 340700 | SH |  | DFND | 30 | 0 | 0 | 340700 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8961630 | 4227184 | SH |  | DFND | 30 | 4227184 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 316565 | 149323 | SH |  | DFND | 31 | 149323 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 153404 | 10536 | SH |  | DFND | 1 | 0 | 0 | 10536 |
| WISDOMTREE INC | COM | 97717P104 |  | 5615282 | 385665 | SH |  | DFND | 30 | 385665 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 171808 | 11800 | SH |  | DFND | 31 | 11800 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 112920 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 72223 | 2743 | SH |  | DFND | 1 | 0 | 0 | 2743 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 871602 | 33103 | SH |  | DFND | 30 | 33103 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1117451 | 29545 | SH |  | DFND | 1 | 0 | 0 | 29545 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 40394 | 1068 | SH |  | DFND | 31 | 0 | 0 | 1068 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 3971 | 105 | SH |  | DFND | 31 | 105 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 97543 | 2579 | SH |  | DFND | 40 | 2579 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3137647 | 114848 | SH |  | DFND | 1 | 0 | 0 | 114848 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 23659 | 866 | SH |  | DFND | 30 | 866 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4207 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 2220 | 89 | SH |  | DFND | 30 | 89 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 30821598 | 698744 | SH |  | DFND | 1 | 0 | 0 | 698744 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 37680 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 141854 | 1402 | SH |  | DFND | 40 | 1402 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 6290 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 496721 | 7897 | SH |  | DFND | 40 | 7897 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT LONG | 97717Y261 |  | 36194 | 735 | SH |  | DFND | 40 | 735 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT U.S. P | 97717Y246 |  | 22240 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 57456764 | 1432837 | SH |  | DFND | 1 | 0 | 0 | 1432837 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 558069 | 20060 | SH |  | DFND | 1 | 0 | 0 | 20060 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 15767 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 97616055 | 1964501 | SH |  | DFND | 1 | 0 | 0 | 1964501 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 50783 | 1022 | SH |  | DFND | 30 | 1022 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 134511 | 2707 | SH |  | DFND | 31 | 2707 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6961864 | 115838 | SH |  | DFND | 1 | 0 | 0 | 115838 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 47419 | 789 | SH |  | DFND | 30 | 789 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2367945 | 74207 | SH |  | DFND | 1 | 0 | 0 | 74207 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 3000 | 94 | SH |  | DFND | 30 | 94 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 1145 | 37 | SH |  | DFND | 30 | 37 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 43040128 | 822947 | SH |  | DFND | 1 | 0 | 0 | 822947 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10303 | 197 | SH |  | DFND | 30 | 197 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 214064 | 4093 | SH |  | DFND | 40 | 4093 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3729757 | 51995 | SH |  | DFND | 1 | 0 | 0 | 51995 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1371700 | 25539 | SH |  | DFND | 1 | 0 | 0 | 25539 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 256292418 | 5091228 | SH |  | DFND | 1 | 0 | 0 | 5091228 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 9842 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 6945 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| WISDOMTREE TR | GEOALPHA OPPO | 97717Y345 |  | 7432 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2198541 | 33146 | SH |  | DFND | 1 | 0 | 0 | 33146 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 27919852 | 691599 | SH |  | DFND | 1 | 0 | 0 | 691599 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 68427 | 1695 | SH |  | DFND | 40 | 1695 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 34771266 | 1579794 | SH |  | DFND | 1 | 0 | 0 | 1579794 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 2575 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 10020521 | 245601 | SH |  | DFND | 1 | 0 | 0 | 245601 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 806371 | 19764 | SH |  | DFND | 30 | 19764 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1428000 | 35000 | SH |  | DFND | 31 | 35000 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3794 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1429632 | 35040 | SH | Call | DFND | 30 | 35040 | 0 | 0 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 |  | 7426 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 7243 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 15425223 | 220704 | SH |  | DFND | 1 | 0 | 0 | 220704 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1677 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2656 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1368103 | 16517 | SH |  | DFND | 1 | 0 | 0 | 16517 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 25549471 | 636509 | SH |  | DFND | 1 | 0 | 0 | 636509 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 6703 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4656095 | 57130 | SH |  | DFND | 1 | 0 | 0 | 57130 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 16056 | 197 | SH |  | DFND | 30 | 197 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1634635 | 72499 | SH |  | DFND | 1 | 0 | 0 | 72499 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 38796092 | 805734 | SH |  | DFND | 1 | 0 | 0 | 805734 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8811 | 183 | SH |  | DFND | 30 | 183 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3556580 | 65753 | SH |  | DFND | 1 | 0 | 0 | 65753 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1637683 | 30277 | SH |  | DFND | 30 | 30277 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 53617008 | 338107 | SH |  | DFND | 1 | 0 | 0 | 338107 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 879802 | 5548 | SH |  | DFND | 30 | 5548 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 348876 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 401842 | 2534 | SH |  | DFND | 40 | 2534 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 237870 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 3662933 | 35890 | SH |  | DFND | 1 | 0 | 0 | 35890 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 81750 | 801 | SH |  | DFND | 30 | 801 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 23604 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1193 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 2608 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 5218537 | 76759 | SH |  | DFND | 1 | 0 | 0 | 76759 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 281 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 57623 | 498 | SH |  | DFND | 40 | 498 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 21859 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 9843453 | 90125 | SH |  | DFND | 1 | 0 | 0 | 90125 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 117548364 | 1315889 | SH |  | DFND | 1 | 0 | 0 | 1315889 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5944368 | 87276 | SH |  | DFND | 1 | 0 | 0 | 87276 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5721 | 84 | SH |  | DFND | 30 | 84 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 98937128 | 1883082 | SH |  | DFND | 1 | 0 | 0 | 1883082 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2574 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 38988944 | 580020 | SH |  | DFND | 1 | 0 | 0 | 580020 |
| WISDOMTREE TR | US MIDCAP QUALIT | 97717Y444 |  | 25164 | 929 | SH |  | DFND | 40 | 929 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 241430436 | 2748525 | SH |  | DFND | 1 | 0 | 0 | 2748525 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 122976 | 1400 | SH |  | DFND | 30 | 1400 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1443914 | 16438 | SH |  | DFND | 31 | 16438 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 27995397 | 523964 | SH |  | DFND | 1 | 0 | 0 | 523964 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 181662 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5623239 | 106183 | SH |  | DFND | 1 | 0 | 0 | 106183 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4554 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 49853668 | 1387136 | SH |  | DFND | 1 | 0 | 0 | 1387136 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3882 | 108 | SH |  | DFND | 30 | 108 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41549326 | 715763 | SH |  | DFND | 1 | 0 | 0 | 715763 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 6639 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 8250403 | 95535 | SH |  | DFND | 1 | 0 | 0 | 95535 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4491 | 52 | SH |  | DFND | 30 | 52 | 0 | 0 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 |  | 67959 | 1403 | SH |  | DFND | 40 | 1403 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 10661452 | 162733 | SH |  | DFND | 1 | 0 | 0 | 162733 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 25415339 | 584933 | SH |  | DFND | 1 | 0 | 0 | 584933 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 87 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 6899 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 111711 | 18194 | SH |  | DFND | 30 | 18194 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 376757 | 61361 | SH |  | DFND | 31 | 61361 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 22755 | 3706 | SH |  | DFND | 40 | 3706 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 584104 | 6485 | SH |  | DFND | 1 | 0 | 0 | 6485 |
| WIX COM LTD | SHS | M98068105 |  | 20915155 | 232210 | SH |  | DFND | 30 | 232210 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1882463 | 20900 | SH |  | DFND | 31 | 20900 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1050 | 1596 | SH |  | DFND | 1 | 0 | 0 | 1596 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 125214 | 190295 | SH |  | DFND | 30 | 190295 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 17412 | 26462 | SH |  | DFND | 40 | 26462 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2726125 | 167042 | SH |  | DFND | 1 | 0 | 0 | 167042 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 10762534 | 659469 | SH |  | DFND | 30 | 659469 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 204996 | 12561 | SH |  | DFND | 31 | 12561 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 127818 | 7832 | SH |  | DFND | 1 | 0 | 0 | 7832 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22556900 | 1382163 | SH |  | DFND | 30 | 1382163 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1627518 | 68154 | SH |  | DFND | 1 | 0 | 0 | 68154 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15725171 | 658508 | SH |  | DFND | 30 | 658508 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 86875 | 3638 | SH |  | DFND | 31 | 3638 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 30838745 | 86161 | SH |  | DFND | 1 | 0 | 0 | 86161 |
| WOODWARD INC | COM | 980745103 |  | 36782723 | 102768 | SH |  | DFND | 30 | 102768 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1860468 | 5198 | SH |  | DFND | 31 | 0 | 0 | 5198 |
| WOODWARD INC | COM | 980745103 |  | 7439009 | 20784 | SH |  | DFND | 31 | 20784 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1723027 | 4814 | SH |  | DFND | 35 | 4814 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7516 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 136330 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 107825 | 1619 | SH |  | DFND | 30 | 1619 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 153380 | 2303 | SH |  | DFND | 31 | 2303 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12014352 | 92475 | SH |  | DFND | 1 | 0 | 0 | 92475 |
| WORKDAY INC | CL A | 98138H101 |  | 535790 | 4124 | SH |  | DFND | 30 | 0 | 0 | 4124 |
| WORKDAY INC | CL A | 98138H101 |  | 311548810 | 2398005 | SH |  | DFND | 30 | 2398005 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 307001 | 2363 | SH |  | DFND | 31 | 0 | 0 | 2363 |
| WORKDAY INC | CL A | 98138H101 |  | 13908326 | 107053 | SH |  | DFND | 31 | 107053 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 134987 | 1039 | SH |  | DFND | 40 | 1039 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17318336 | 133300 | SH | Call | DFND | 30 | 133300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9640064 | 74200 | SH | Put | DFND | 30 | 74200 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 21 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 24 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 46056542 | 772372 | SH |  | DFND | 1 | 0 | 0 | 772372 |
| WORKIVA INC | COM CL A | 98139A105 |  | 20978609 | 351813 | SH |  | DFND | 30 | 351813 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 226594 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 179 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 893 | 850 | SH |  | DFND | 30 | 850 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 7331 | 6982 | SH |  | DFND | 40 | 6982 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9858 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 18002993 | 133316 | SH |  | DFND | 30 | 133316 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 10803 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 284648487 | 3070973 | SH |  | DFND | 1 | 0 | 0 | 3070973 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 102052 | 1101 | SH |  | DFND | 40 | 1101 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2098470 | 90961 | SH |  | DFND | 1 | 0 | 0 | 90961 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6776120 | 293720 | SH |  | DFND | 30 | 293720 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 138 | 6 | SH |  | DFND | 34 | 6 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12873 | 558 | SH |  | DFND | 40 | 558 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 2097 | 2000 | PRN |  | DFND | 30 | 2000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 635691 | 12192 | SH |  | DFND | 1 | 0 | 0 | 12192 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4169532 | 79968 | SH |  | DFND | 30 | 79968 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1251 | 24 | SH |  | DFND | 34 | 24 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7560 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 294638 | 9708 | SH |  | DFND | 1 | 0 | 0 | 9708 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3237526 | 106673 | SH |  | DFND | 30 | 106673 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 79305 | 2613 | SH |  | DFND | 31 | 2613 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 49552830 | 729147 | SH |  | DFND | 1 | 0 | 0 | 729147 |
| WP CAREY INC | COM | 92936U109 |  | 59594940 | 876912 | SH |  | DFND | 30 | 876912 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 187026 | 2752 | SH |  | DFND | 31 | 0 | 0 | 2752 |
| WP CAREY INC | COM | 92936U109 |  | 3832944 | 56400 | SH |  | DFND | 31 | 56400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3126 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 973865 | 62628 | SH |  | DFND | 1 | 0 | 0 | 62628 |
| WPP PLC NEW | ADR | 92937A102 |  | 28114 | 1808 | SH |  | DFND | 30 | 1808 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 7816 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 118646 | 77043 | SH |  | DFND | 30 | 77043 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 710241 | 10850 | SH |  | DFND | 1 | 0 | 0 | 10850 |
| WSFS FINL CORP | COM | 929328102 |  | 15100247 | 230679 | SH |  | DFND | 30 | 230679 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 481786 | 7360 | SH |  | DFND | 31 | 7360 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 471299 | 43801 | SH |  | DFND | 1 | 0 | 0 | 43801 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 377 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 31523318 | 28899 | SH |  | DFND | 1 | 0 | 0 | 28899 |
| WW GRAINGER INC | COM | 384802104 |  | 155460060 | 142518 | SH |  | DFND | 30 | 142518 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1470412 | 1348 | SH |  | DFND | 31 | 0 | 0 | 1348 |
| WW GRAINGER INC | COM | 384802104 |  | 436324 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2508863 | 2300 | SH | Call | DFND | 30 | 2300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2508863 | 2300 | SH | Put | DFND | 30 | 2300 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 247 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| WW INTL INC | COM NEW | 98262P200 |  | 4337594 | 315691 | SH |  | DFND | 30 | 315691 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 602483 | 7417 | SH |  | DFND | 1 | 0 | 0 | 7417 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 71365429 | 878560 | SH |  | DFND | 30 | 878560 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9166715 | 90268 | SH |  | DFND | 1 | 0 | 0 | 90268 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46726709 | 460135 | SH |  | DFND | 30 | 460135 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1513095 | 14900 | SH |  | DFND | 31 | 14900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 343950 | 3387 | SH |  | DFND | 40 | 3387 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 21447360 | 211200 | SH | Call | DFND | 30 | 211200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 51699105 | 509100 | SH | Put | DFND | 30 | 509100 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 164038 | 39815 | SH |  | DFND | 30 | 39815 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 15780 | 3830 | SH |  | DFND | 31 | 3830 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1697 | 412 | SH |  | DFND | 40 | 412 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 16580 | 1668 | SH |  | DFND | 40 | 1668 | 0 | 0 |
| X3 HOLDINGS CO LTD | CL A ORD SHS NEW | G72007159 |  | 1 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 132 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1103982 | 267308 | SH |  | DFND | 30 | 267308 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 66532 | 11412 | SH |  | DFND | 1 | 0 | 0 | 11412 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 16347 | 2804 | SH |  | DFND | 30 | 2804 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 679091 | 39528 | SH |  | DFND | 1 | 0 | 0 | 39528 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 308093 | 40221 | SH |  | DFND | 30 | 40221 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 728 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 11832 | 5035 | SH |  | DFND | 30 | 5035 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 123 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 741 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23997474 | 302083 | SH |  | DFND | 1 | 0 | 0 | 302083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6212049 | 78198 | SH |  | DFND | 30 | 0 | 0 | 78198 |
| XCEL ENERGY INC | COM | 98389B100 |  | 178301825 | 2244484 | SH |  | DFND | 30 | 2244484 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22344565 | 281276 | SH |  | DFND | 31 | 0 | 0 | 281276 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16340808 | 205700 | SH |  | DFND | 31 | 205700 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5535061 | 69676 | SH |  | DFND | 34 | 0 | 0 | 69676 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2573856 | 32400 | SH |  | DFND | 34 | 32400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1498238 | 18860 | SH |  | DFND | 61 | 18860 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 519779 | 1424052 | SH |  | DFND | 30 | 1424052 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 9693 | 26557 | SH |  | DFND | 40 | 26557 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 2179 | 1963 | SH |  | DFND | 30 | 1963 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 706 | 636 | SH |  | DFND | 40 | 636 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 856 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| XENCOR INC | COM | 98401F105 |  | 13039574 | 1081225 | SH |  | DFND | 30 | 1081225 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 13543 | 1123 | SH |  | DFND | 40 | 1123 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 150213 | 10129 | SH |  | DFND | 1 | 0 | 0 | 10129 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6938260 | 467853 | SH |  | DFND | 30 | 467853 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 409619 | 27621 | SH |  | DFND | 31 | 27621 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 830 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 435427 | 7488 | SH |  | DFND | 1 | 0 | 0 | 7488 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5313863 | 91382 | SH |  | DFND | 30 | 91382 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 43264 | 744 | SH |  | DFND | 31 | 0 | 0 | 744 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 582 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 20016 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9522075 | 1641737 | SH |  | DFND | 30 | 1641737 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6902 | 1190 | SH |  | DFND | 31 | 1190 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 96 | 1065 | SH |  | DFND | 1 | 0 | 0 | 1065 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 20510 | 227885 | SH |  | DFND | 30 | 227885 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1527 | 16966 | SH |  | DFND | 31 | 16966 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3318 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1212165 | 939663 | SH |  | DFND | 30 | 939663 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 28052 | 21746 | SH |  | DFND | 31 | 21746 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 64629 | 50100 | SH |  | DFND | 40 | 50100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3714478 | 2879440 | SH | Call | DFND | 30 | 2879440 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 72413 | 618912 | SH |  | DFND | 30 | 618912 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 18149 | 2158 | SH |  | DFND | 30 | 2158 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 15811 | 1880 | SH |  | DFND | 40 | 1880 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 3330610 | 460029 | SH |  | DFND | 30 | 460029 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 51288 | 7084 | SH |  | DFND | 40 | 7084 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 14336 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 2261024 | 72076 | SH |  | DFND | 30 | 72076 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 474847 | 11627 | SH |  | DFND | 1 | 0 | 0 | 11627 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 16430585 | 402316 | SH |  | DFND | 30 | 402316 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 172263 | 4218 | SH |  | DFND | 31 | 4218 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 169976 | 4162 | SH |  | DFND | 40 | 4162 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 24 | 7912 | SH |  | DFND | 40 | 7912 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| XOS INC | COM | 98423B306 |  | 3 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 227338 | 11940 | SH |  | DFND | 1 | 0 | 0 | 11940 |
| XP INC | CL A | G98239109 |  | 27828255 | 1461568 | SH |  | DFND | 30 | 1461568 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 708 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| XPEL INC | COM | 98379L100 |  | 7226463 | 163273 | SH |  | DFND | 30 | 163273 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 627903 | 36698 | SH |  | DFND | 1 | 0 | 0 | 36698 |
| XPENG INC | ADS | 98422D105 |  | 66004648 | 3857665 | SH |  | DFND | 30 | 3857665 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8574420 | 501135 | SH |  | DFND | 31 | 501135 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 84592 | 4944 | SH |  | DFND | 40 | 4944 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 71862 | 4200 | SH |  | DFND |  | 0 | 0 | 4200 |
| XPENG INC | ADS | 98422D105 |  | 31946851 | 1867145 | SH | Call | DFND | 30 | 1867145 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 12490300 | 730000 | SH | Put | DFND | 30 | 730000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 20602 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 273414 | 48824 | SH |  | DFND | 30 | 48824 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3410 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 87796 | 8267 | SH |  | DFND | 1 | 0 | 0 | 8267 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2348517 | 221141 | SH |  | DFND | 30 | 221141 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8199 | 772 | SH |  | DFND | 31 | 772 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 22303699 | 2100160 | SH | Call | DFND | 30 | 2100160 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13158389 | 67635 | SH |  | DFND | 1 | 0 | 0 | 67635 |
| XPO INC | COM | 983793100 |  | 86315220 | 443666 | SH |  | DFND | 30 | 443666 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 369645 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 428010 | 2200 | SH | Call | DFND | 30 | 2200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 447465 | 2300 | SH | Put | DFND | 30 | 2300 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2041 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 410979 | 68269 | SH |  | DFND | 30 | 68269 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 5940 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 9657 | 4665 | SH |  | DFND | 30 | 4665 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 115247 | 55675 | SH |  | DFND | 40 | 55675 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 616432 | 110869 | SH |  | DFND | 30 | 110869 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 264656 | 47600 | SH |  | DFND | 31 | 47600 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 13900 | 12087 | SH |  | DFND | 30 | 12087 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29728374 | 248773 | SH |  | DFND | 1 | 0 | 0 | 248773 |
| XYLEM INC | COM | 98419M100 |  | 96818661 | 810198 | SH |  | DFND | 30 | 810198 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1125451 | 9418 | SH |  | DFND | 31 | 0 | 0 | 9418 |
| XYLEM INC | COM | 98419M100 |  | 799933 | 6694 | SH |  | DFND | 35 | 6694 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2218398 | 18564 | SH | Call | DFND | 30 | 18564 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 545218 | 87515 | SH |  | DFND | 30 | 87515 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2318 | 372 | SH |  | DFND | 40 | 372 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 3346 | 3014 | SH |  | DFND | 40 | 3014 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 139358 | 45246 | SH |  | DFND | 30 | 45246 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 4552 | 1478 | SH |  | DFND | 40 | 1478 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 89536 | 11628 | SH |  | DFND | 30 | 11628 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4475689 | 180909 | SH |  | DFND | 1 | 0 | 0 | 180909 |
| YELP INC | CL A | 985817105 |  | 14505136 | 586303 | SH |  | DFND | 30 | 586303 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 171696 | 6940 | SH |  | DFND | 31 | 6940 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 493563 | 13489 | SH |  | DFND | 1 | 0 | 0 | 13489 |
| YETI HLDGS INC | COM | 98585X104 |  | 50348133 | 1376008 | SH |  | DFND | 30 | 1376008 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 127626 | 3488 | SH |  | DFND | 31 | 3488 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 18348 | 4778 | SH |  | DFND | 1 | 0 | 0 | 4778 |
| YEXT INC | COM | 98585N106 |  | 3145117 | 819041 | SH |  | DFND | 30 | 819041 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 4664 | 42403 | SH |  | DFND | 40 | 42403 | 0 | 0 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 |  | 7505 | 922 | SH |  | DFND | 40 | 922 | 0 | 0 |
| YIMUTIAN INC | SPONSORED ADS | 985915107 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 857 | 498 | SH |  | DFND | 30 | 498 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1042 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 23324747 | 1052086 | SH |  | DFND | 30 | 1052086 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 37933 | 1711 | SH |  | DFND | 40 | 1711 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 703700 | 23110 | SH |  | DFND | 1 | 0 | 0 | 23110 |
| YORK WTR CO | COM | 987184108 |  | 511316 | 16792 | SH |  | DFND | 30 | 16792 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 93847 | 3082 | SH |  | DFND | 40 | 3082 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 7734 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 970 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 186495 | 18972 | SH |  | DFND | 30 | 18972 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 353506 | 35962 | SH |  | DFND | 31 | 35962 | 0 | 0 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 1667 | 1710 | SH |  | DFND | 40 | 1710 | 0 | 0 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W112 |  | 863 | 890 | SH |  | DFND | 30 | 890 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1942858 | 42035 | SH |  | DFND | 1 | 0 | 0 | 42035 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 11049030 | 239053 | SH |  | DFND | 30 | 239053 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13163456 | 284800 | SH |  | DFND | 31 | 284800 | 0 | 0 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 3440 | 2867 | SH |  | DFND | 30 | 2867 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 258338 | 14645 | SH |  | DFND | 30 | 14645 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 93245 | 5286 | SH |  | DFND | 31 | 5286 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 3105 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 |  | 28675 | 29746 | SH |  | DFND | 30 | 29746 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 |  | 1973 | 2047 | SH |  | DFND | 40 | 2047 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 204103571 | 1312732 | SH |  | DFND | 1 | 0 | 0 | 1312732 |
| YUM BRANDS INC | COM | 988498101 |  | 184015400 | 1183531 | SH |  | DFND | 30 | 1183531 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 355583 | 2287 | SH |  | DFND | 31 | 0 | 0 | 2287 |
| YUM BRANDS INC | COM | 988498101 |  | 1321580 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 129826 | 835 | SH |  | DFND | 40 | 835 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 159211520 | 1024000 | SH | Call | DFND | 30 | 1024000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4711044 | 30300 | SH | Put | DFND | 30 | 30300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17329436 | 355257 | SH |  | DFND | 1 | 0 | 0 | 355257 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 54535796 | 1117995 | SH |  | DFND | 30 | 1117995 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3712158 | 76100 | SH |  | DFND | 31 | 76100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 179120 | 3672 | SH |  | DFND | 35 | 3672 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3418502 | 70080 | SH | Call | DFND | 30 | 70080 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 |  | 300 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 1083 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 |  | 593 | 1694 | SH |  | DFND | 40 | 1694 | 0 | 0 |
| YY GROUP HLDG LTD | CL A ORD SHS | G9888Q111 |  | 6202 | 5907 | SH |  | DFND | 30 | 5907 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 14276 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 76651 | 4075 | SH |  | DFND | 1 | 0 | 0 | 4075 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 9344056 | 496760 | SH |  | DFND | 30 | 496760 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 25205 | 1340 | SH |  | DFND | 31 | 1340 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 37921 | 2016 | SH |  | DFND | 40 | 2016 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30746678 | 147057 | SH |  | DFND | 1 | 0 | 0 | 147057 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 92113121 | 440564 | SH |  | DFND | 30 | 440564 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 474193 | 2268 | SH |  | DFND | 31 | 0 | 0 | 2268 |
| ZEDGE INC | CL B | 98923T104 |  | 6965 | 2377 | SH |  | DFND | 40 | 2377 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 7182768 | 367405 | SH |  | DFND | 30 | 367405 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 337028 | 147174 | SH |  | DFND | 30 | 147174 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 3245 | 1417 | SH |  | DFND | 31 | 1417 | 0 | 0 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 |  | 305 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 265106 | 113293 | SH |  | DFND | 30 | 113293 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 99242 | 42411 | SH |  | DFND | 40 | 42411 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 2120 | 4016 | SH |  | DFND | 40 | 4016 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 936 | 1631 | SH |  | DFND | 30 | 1631 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 89625 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 310150 | 25954 | SH |  | DFND | 30 | 25954 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 10385 | 869 | SH |  | DFND | 40 | 869 | 0 | 0 |
| ZEROSTACK CORP | COM | 98956L101 |  | 6 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ZEROSTACK CORP | COM | 98956L101 |  | 4110 | 665 | SH |  | DFND | 40 | 665 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 942544 | 59205 | SH |  | DFND | 1 | 0 | 0 | 59205 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 25819900 | 1621853 | SH |  | DFND | 30 | 1621853 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2928245 | 183935 | SH |  | DFND | 31 | 183935 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 58904 | 3700 | SH |  | DFND | 34 | 3700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 47011760 | 2953000 | SH |  | DFND | 40 | 2953000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 536504 | 33700 | SH | Call | DFND | 30 | 33700 | 0 | 0 |
| ZETA NETWORK GROUP | CL A ORD SHS NEW | G2287A142 |  | 4512 | 2279 | SH |  | DFND | 30 | 2279 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 14728 | 12588 | SH |  | DFND | 30 | 12588 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 39060 | 4191 | SH |  | DFND | 1 | 0 | 0 | 4191 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3839085 | 411919 | SH |  | DFND | 30 | 411919 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 55342 | 5938 | SH |  | DFND | 40 | 5938 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 4769 | 5100 | SH |  | DFND | 30 | 5100 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 2745 | 2936 | SH |  | DFND | 40 | 2936 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1891 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1268344 | 446600 | SH |  | DFND | 30 | 446600 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1545 | 544 | SH |  | DFND | 40 | 544 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 152315 | 3630 | SH |  | DFND | 1 | 0 | 0 | 3630 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8174605 | 194819 | SH |  | DFND | 30 | 194819 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 331904 | 7910 | SH |  | DFND | 31 | 7910 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5455 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 20044556 | 484285 | SH |  | DFND | 1 | 0 | 0 | 484285 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12581484 | 303974 | SH |  | DFND | 30 | 303974 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 459429 | 11100 | SH |  | DFND | 31 | 11100 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1167198 | 28200 | SH |  | DFND | 34 | 28200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 334348 | 8078 | SH |  | DFND | 40 | 8078 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2408316 | 58200 | SH |  | DFND | 1 | 0 | 0 | 58200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 107443625 | 2596511 | SH |  | DFND | 30 | 2596511 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 201603 | 4872 | SH |  | DFND | 31 | 0 | 0 | 4872 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 260611 | 6298 | SH |  | DFND | 40 | 6298 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14474724 | 349800 | SH | Call | DFND | 30 | 349800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9658092 | 233400 | SH | Put | DFND | 30 | 233400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 86533 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3724204 | 141336 | SH |  | DFND | 30 | 141336 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 383234 | 14544 | SH |  | DFND | 31 | 0 | 0 | 14544 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 77469 | 2940 | SH |  | DFND | 40 | 2940 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5270 | 200 | SH | Put | DFND | 30 | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7809756 | 86372 | SH |  | DFND | 1 | 0 | 0 | 86372 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 108173424 | 1196344 | SH |  | DFND | 30 | 1196344 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 317193 | 3508 | SH |  | DFND | 31 | 0 | 0 | 3508 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7345992 | 81243 | SH |  | DFND | 31 | 81243 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 533297 | 5898 | SH |  | DFND | 40 | 5898 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 889538 | 15438 | SH |  | DFND | 1 | 0 | 0 | 15438 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 18445603 | 320125 | SH |  | DFND | 30 | 320125 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 116565 | 2023 | SH |  | DFND | 31 | 0 | 0 | 2023 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 230480 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 440954 | 239649 | SH |  | DFND | 30 | 239649 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 |  | 1548 | 828 | SH |  | DFND | 30 | 828 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 |  | 546 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 422 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 48102486 | 406924 | SH |  | DFND | 1 | 0 | 0 | 406924 |
| ZOETIS INC | CL A | 98978V103 |  | 594596 | 5030 | SH |  | DFND | 30 | 0 | 0 | 5030 |
| ZOETIS INC | CL A | 98978V103 |  | 258969621 | 2190759 | SH |  | DFND | 30 | 2190759 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3260232 | 27580 | SH |  | DFND | 31 | 0 | 0 | 27580 |
| ZOETIS INC | CL A | 98978V103 |  | 2872503 | 24300 | SH |  | DFND | 31 | 24300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 217625 | 1841 | SH |  | DFND | 34 | 0 | 0 | 1841 |
| ZOETIS INC | CL A | 98978V103 |  | 899578 | 7610 | SH |  | DFND | 35 | 7610 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15556436 | 131600 | SH |  | DFND | 39 | 0 | 0 | 131600 |
| ZOETIS INC | CL A | 98978V103 |  | 120692 | 1021 | SH |  | DFND | 40 | 1021 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 340208 | 2878 | SH |  | DFND | 61 | 2878 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 210177 | 1778 | SH | Call | DFND | 30 | 1778 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3699226 | 46016 | SH |  | DFND | 1 | 0 | 0 | 46016 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 109988063 | 1368181 | SH |  | DFND | 30 | 1368181 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 768046 | 9554 | SH |  | DFND | 31 | 0 | 0 | 9554 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40195 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 68099736 | 847117 | SH | Call | DFND | 30 | 847117 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 59159001 | 735900 | SH | Put | DFND | 30 | 735900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14789 | 2473 | SH |  | DFND | 1 | 0 | 0 | 2473 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10409237 | 1740675 | SH |  | DFND | 30 | 1740675 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 604835 | 101143 | SH |  | DFND | 31 | 101143 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 64 | 211 | SH |  | DFND | 30 | 211 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 300 | 996 | SH |  | DFND | 40 | 996 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 39422051 | 281004 | SH |  | DFND | 1 | 0 | 0 | 281004 |
| ZSCALER INC | COM | 98980G102 |  | 24551 | 175 | SH |  | DFND | 30 | 0 | 0 | 175 |
| ZSCALER INC | COM | 98980G102 |  | 142885786 | 1018503 | SH |  | DFND | 30 | 1018503 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 810175 | 5775 | SH |  | DFND | 31 | 0 | 0 | 5775 |
| ZSCALER INC | COM | 98980G102 |  | 13536863 | 96492 | SH |  | DFND | 31 | 96492 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1183346 | 8435 | SH |  | DFND | 35 | 8435 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 343711 | 2450 | SH |  | DFND | 40 | 2450 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15151320 | 108000 | SH | Call | DFND | 30 | 108000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 126261 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| ZSCALER INC | COM | 98980G102 |  | 40656042 | 289800 | SH | Put | DFND | 30 | 289800 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 28 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| ZSPACE INC | COM | 98980W107 |  | 6348 | 55681 | SH |  | DFND | 30 | 55681 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 501 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 14297 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 16763497 | 666011 | SH |  | DFND | 30 | 666011 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 82205 | 3266 | SH |  | DFND | 40 | 3266 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 31673425 | 1258380 | SH | Call | DFND | 30 | 1258380 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 80241 | 3621 | SH |  | DFND | 1 | 0 | 0 | 3621 |
| ZUMIEZ INC | COM | 989817101 |  | 1053176 | 47526 | SH |  | DFND | 30 | 47526 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1434111 | 241027 | SH |  | DFND | 30 | 241027 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 36610604 | 816472 | SH |  | DFND | 1 | 0 | 0 | 816472 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8956386 | 199741 | SH |  | DFND | 30 | 199741 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 1013 | 1466 | SH |  | DFND | 40 | 1466 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 23387 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4277959 | 170845 | SH |  | DFND | 30 | 170845 | 0 | 0 |

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