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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,370 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 371,975 | 39,073 | SH | DFND | 30 | 0 | 39,073 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 778 | 40 | SH | DFND | 30 | 0 | 0 | 40 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 17,700 | 910 | SH | DFND | 4 | 910 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 233 | 12 | SH | DFND | 12 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 31,431 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 2,897,642 | 148,979 | SH | DFND | 30 | 0 | 148,979 | 0 | ||
| 111 INC | ADS | 68247Q102 | 2,130 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| 111 INC | ADS | 68247Q102 | 17,870 | 16,779 | SH | DFND | 40 | 0 | 16,779 | 0 | ||
| 180 DEGREE CAP CORP | COM NEW | 68235B208 | 11,495 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | ||
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 6 | 553 | SH | SOLE | 40 | 553 | 0 | 0 | ||
| 1895 BANCORP OF WIS INC | COM | 28253R105 | 6,012 | 735 | SH | SOLE | 40 | 735 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,850,158 | 34,505 | SH | DFND | 1 | 0 | 0 | 34,505 | ||
| 1ST SOURCE CORP | COM | 336901103 | 525,798 | 9,806 | SH | DFND | 30 | 0 | 9,806 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 34,501 | 7,684 | SH | SOLE | 30 | 7,684 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 19,483 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F301 | 66 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
| 22ND CENTY GROUP INC | COM | 90137F301 | 1 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,223 | 26,147 | SH | DFND | 1 | 0 | 0 | 26,147 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 74,580 | 190,741 | SH | DFND | 30 | 0 | 190,741 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,950 | 28,005 | SH | DFND | 40 | 0 | 28,005 | 0 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 674 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 58,401 | 15,169 | SH | DFND | 30 | 0 | 15,169 | 0 | ||
| 2U INC | COM NEW | 90214J200 | 574,765 | 112,040 | SH | Call | DFND | 30 | 0 | 112,040 | 0 | |
| 2U INC | COM NEW | 90214J200 | 185 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| 2U INC | COM NEW | 90214J200 | 390 | 76 | SH | DFND | 30 | 0 | 76 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 84,995 | 256,782 | SH | SOLE | 40 | 256,782 | 0 | 0 | ||
| 374WATER INC | COM | 88583P104 | 23,719 | 19,766 | SH | DFND | 30 | 0 | 19,766 | 0 | ||
| 374WATER INC | COM | 88583P104 | 10,052 | 8,377 | SH | DFND | 40 | 0 | 8,377 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 24,560 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 262,884 | 85,630 | SH | DFND | 31 | 0 | 0 | 85,630 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 176,924 | 57,630 | SH | DFND | 4 | 57,630 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 34,184 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 342,578 | 111,589 | SH | DFND | 30 | 0 | 111,589 | 0 | ||
| 3M CO | COM | 88579Y101 | 143,270 | 1,402 | SH | DFND | 30 | 0 | 0 | 1,402 | ||
| 3M CO | COM | 88579Y101 | 574,512 | 5,622 | SH | DFND | 14 | 0 | 0 | 5,622 | ||
| 3M CO | COM | 88579Y101 | 1,226,382 | 12,001 | SH | DFND | 4 | 12,001 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 10,546,008 | 103,200 | SH | Call | DFND | 30 | 0 | 103,200 | 0 | |
| 3M CO | COM | 88579Y101 | 85,471,205 | 836,395 | SH | DFND | 1 | 0 | 0 | 836,395 | ||
| 3M CO | COM | 88579Y101 | 102,299,037 | 1,001,067 | SH | DFND | 30 | 0 | 1,001,067 | 0 | ||
| 3M CO | COM | 88579Y101 | 51,794,491 | 506,845 | SH | DFND | 31 | 0 | 0 | 506,845 | ||
| 3M CO | COM | 88579Y101 | 10,219 | 100 | SH | DFND | 43 | 0 | 100 | 0 | ||
| 3M CO | COM | 88579Y101 | 62,336 | 610 | SH | DFND | 0 | 0 | 610 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 378 | 18 | SH | DFND | 18 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,408,891 | 67,122 | SH | SOLE | 30 | 67,122 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 116,898 | 8,944 | SH | SOLE | 40 | 8,944 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 177 | 146 | SH | DFND | 30 | 0 | 146 | 0 | ||
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 208 | 172 | SH | DFND | 40 | 0 | 172 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 8,723 | 34,479 | SH | SOLE | 40 | 34,479 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 164,085 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | ||
| 89BIO INC | COM | 282559103 | 845,624 | 105,571 | SH | DFND | 30 | 0 | 105,571 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 11,600 | 5,225 | SH | DFND | 1 | 0 | 0 | 5,225 | ||
| 8X8 INC NEW | COM | 282914100 | 90,627 | 40,823 | SH | DFND | 30 | 0 | 40,823 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 51,371 | 9,975 | SH | SOLE | 30 | 9,975 | 0 | 0 | ||
| 99 ACQUISITION GROUP INC | CL A | 65445K101 | 1,066,618 | 101,573 | SH | SOLE | 40 | 101,573 | 0 | 0 | ||
| 9F INC | SPON ADS NEW | 65442R208 | 2,829 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 2,913 | 191 | SH | SOLE | 30 | 191 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 36 | 3,550 | SH | SOLE | 40 | 3,550 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 112 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 12 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 55,677 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | ||
| A10 NETWORKS INC | COM | 002121101 | 2,639,741 | 190,595 | SH | DFND | 30 | 0 | 190,595 | 0 | ||
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 9,260 | 23,267 | SH | SOLE | 40 | 23,267 | 0 | 0 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 59,372 | 40,666 | SH | DFND | 31 | 0 | 0 | 40,666 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 4,179 | 2,862 | SH | DFND | 30 | 0 | 2,862 | 0 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 39,182 | 26,837 | SH | DFND | 40 | 0 | 26,837 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 128,417 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,523,036 | 17,458 | SH | DFND | 30 | 0 | 17,458 | 0 | ||
| AAR CORP | COM | 000361105 | 72,700 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| AAR CORP | COM | 000361105 | 534,999 | 7,359 | SH | DFND | 1 | 0 | 0 | 7,359 | ||
| AAR CORP | COM | 000361105 | 568,151 | 7,815 | SH | DFND | 30 | 0 | 7,815 | 0 | ||
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 4,017 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | ||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 246 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 19,849,519 | 565,304 | SH | DFND | 1 | 0 | 0 | 565,304 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 171,000 | 4,870 | SH | DFND | 40 | 0 | 4,870 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,373,275 | 54,997 | SH | SOLE | 1 | 0 | 0 | 54,997 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,425 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | ||
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 209,310 | 3,290 | SH | SOLE | 40 | 3,290 | 0 | 0 | ||
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 23,732 | 33,191 | SH | SOLE | 40 | 33,191 | 0 | 0 | ||
| ABACUS LIFE INC | CL A | 00258Y104 | 6,920 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| ABBOTT LABS | COM | 002824100 | 1,221,254 | 11,753 | SH | DFND | 30 | 0 | 0 | 11,753 | ||
| ABBOTT LABS | COM | 002824100 | 8,617,048 | 82,928 | SH | DFND | 31 | 0 | 0 | 82,928 | ||
| ABBOTT LABS | COM | 002824100 | 3,518,393 | 33,860 | SH | DFND | 14 | 0 | 0 | 33,860 | ||
| ABBOTT LABS | COM | 002824100 | 545,216 | 5,247 | SH | DFND | 4 | 5,247 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,078 | 20 | SH | DFND | 20 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 57,387,103 | 552,277 | SH | Call | DFND | 30 | 0 | 552,277 | 0 | |
| ABBOTT LABS | COM | 002824100 | 51,456,232 | 495,200 | SH | Put | DFND | 30 | 0 | 495,200 | 0 | |
| ABBOTT LABS | COM | 002824100 | 586,562,806 | 5,644,912 | SH | DFND | 1 | 0 | 0 | 5,644,912 | ||
| ABBOTT LABS | COM | 002824100 | 154,135,002 | 1,483,351 | SH | DFND | 30 | 0 | 1,468,987 | 14,364 | ||
| ABBOTT LABS | COM | 002824100 | 17,454,386 | 167,976 | SH | DFND | 31 | 0 | 0 | 167,976 | ||
| ABBOTT LABS | COM | 002824100 | 169,373 | 1,630 | SH | DFND | 34 | 0 | 0 | 1,630 | ||
| ABBOTT LABS | COM | 002824100 | 10,391 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| ABBOTT LABS | COM | 002824100 | 3,580,011 | 34,453 | SH | DFND | 0 | 2,795 | 31,658 | |||
| ABBVIE INC | COM | 00287Y109 | 70,948,562 | 413,646 | SH | DFND | 30 | 0 | 0 | 413,646 | ||
| ABBVIE INC | COM | 00287Y109 | 20,827,331 | 121,428 | SH | DFND | 31 | 0 | 0 | 121,428 | ||
| ABBVIE INC | COM | 00287Y109 | 5,963,579 | 34,769 | SH | DFND | 52 | 0 | 0 | 34,769 | ||
| ABBVIE INC | COM | 00287Y109 | 11,975,355 | 69,819 | SH | DFND | 14 | 0 | 0 | 69,819 | ||
| ABBVIE INC | COM | 00287Y109 | 1,432,192 | 8,350 | SH | DFND | 4 | 8,350 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,149,699 | 6,703 | SH | DFND | 11 | 0 | 6,692 | |||
| ABBVIE INC | COM | 00287Y109 | 103,546,624 | 603,700 | SH | Call | DFND | 30 | 0 | 603,700 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,457,920 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 8,500 | |
| ABBVIE INC | COM | 00287Y109 | 181,759,744 | 1,059,700 | SH | Put | DFND | 30 | 0 | 1,059,700 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,219,978,194 | 7,112,746 | SH | DFND | 1 | 0 | 0 | 7,112,746 | ||
| ABBVIE INC | COM | 00287Y109 | 456,642,155 | 2,662,326 | SH | DFND | 30 | 0 | 2,390,418 | 271,908 | ||
| ABBVIE INC | COM | 00287Y109 | 193,620,695 | 1,128,852 | SH | DFND | 31 | 0 | 0 | 1,128,852 | ||
| ABBVIE INC | COM | 00287Y109 | 50,970,598 | 297,170 | SH | DFND | 34 | 0 | 0 | 297,170 | ||
| ABBVIE INC | COM | 00287Y109 | 25,900 | 151 | SH | DFND | 40 | 0 | 151 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 635,139 | 3,703 | SH | DFND | 44 | 0 | 0 | 3,703 | ||
| ABBVIE INC | COM | 00287Y109 | 3,062,318 | 17,854 | SH | DFND | 0 | 6,824 | 11,030 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,072 | 700 | SH | DFND | 30 | 0 | 0 | 700 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,249 | 8,530 | SH | DFND | 31 | 0 | 0 | 8,530 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,604 | 542 | SH | DFND | 1 | 0 | 0 | 542 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 36,219 | 12,236 | SH | DFND | 30 | 0 | 12,236 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 216,030 | 72,983 | SH | DFND | 40 | 0 | 72,983 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 12,720 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 604,656 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,338,000 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,596,825 | 8,979 | SH | DFND | 1 | 0 | 0 | 8,979 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,413,111 | 13,569 | SH | DFND | 30 | 0 | 13,569 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 63,663 | 68,455 | SH | SOLE | 40 | 68,455 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 2,459,270 | 48,631 | SH | DFND | 1 | 0 | 0 | 48,631 | ||
| ABM INDS INC | COM | 000957100 | 10,546,171 | 208,546 | SH | DFND | 30 | 0 | 208,546 | 0 | ||
| ABM INDS INC | COM | 000957100 | 18,458 | 365 | SH | DFND | 40 | 0 | 365 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,013,707 | 378,249 | SH | DFND | 1 | 0 | 0 | 378,249 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 103,826 | 38,741 | SH | DFND | 30 | 0 | 38,741 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 147,328 | 34,025 | SH | DFND | 1 | 0 | 0 | 34,025 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 50,397 | 9,543 | SH | SOLE | 1 | 0 | 0 | 9,543 | ||
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 237,599 | 10,169 | SH | SOLE | 40 | 10,169 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 112,100 | 5,514 | SH | SOLE | 1 | 0 | 0 | 5,514 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,297 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 14,200 | 438 | SH | DFND | 40 | 0 | 438 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,234,718 | 228,967 | SH | DFND | 1 | 0 | 0 | 228,967 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 54,100 | 5,543 | SH | DFND | 40 | 0 | 5,543 | 0 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 23,809 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 42,861 | 7,381 | SH | DFND | 40 | 0 | 7,381 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 14,133,438 | 772,319 | SH | SOLE | 1 | 0 | 0 | 772,319 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 452,322 | 118,409 | SH | SOLE | 1 | 0 | 0 | 118,409 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,266,849 | 129,831 | SH | SOLE | 1 | 0 | 0 | 129,831 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,878,142 | 288,427 | SH | SOLE | 1 | 0 | 0 | 288,427 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 802,386 | 118,346 | SH | SOLE | 1 | 0 | 0 | 118,346 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 335 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 734 | 125 | SH | DFND | 40 | 0 | 125 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 576,124 | 40,658 | SH | DFND | 1 | 0 | 0 | 40,658 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 232,360 | 16,398 | SH | DFND | 40 | 0 | 16,398 | 0 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 197,620 | 18,714 | SH | DFND | 1 | 0 | 0 | 18,714 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 80,351 | 7,609 | SH | DFND | 40 | 0 | 7,609 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 911,569 | 10,232 | SH | DFND | 1 | 0 | 0 | 10,232 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 177,735 | 1,995 | SH | DFND | 30 | 0 | 1,995 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,860,225 | 140,595 | SH | DFND | 1 | 0 | 0 | 140,595 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 168,488 | 1,842 | SH | DFND | 30 | 0 | 1,842 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,701,513 | 35,944 | SH | SOLE | 1 | 0 | 0 | 35,944 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,958,801 | 321,796 | SH | SOLE | 1 | 0 | 0 | 321,796 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,575,671 | 425,169 | SH | DFND | 1 | 0 | 0 | 425,169 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 39,241 | 4,666 | SH | DFND | 40 | 0 | 4,666 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 2,702,167 | 205,801 | SH | DFND | 1 | 0 | 0 | 205,801 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 35,976 | 2,740 | SH | DFND | 40 | 0 | 2,740 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 18,480 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| ABSCI CORPORATION | COM | 00091E109 | 74,672 | 24,244 | SH | DFND | 30 | 0 | 24,244 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 7,599 | 228 | SH | SOLE | 40 | 228 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,752 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 99,480 | 4,158 | SH | SOLE | 40 | 4,158 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 22,795 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 47,880 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 16,519 | 4,140 | SH | DFND | 30 | 0 | 4,140 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,511 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 85,075 | 16,981 | SH | DFND | 30 | 0 | 16,981 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,402 | 139 | SH | DFND | 30 | 0 | 0 | 139 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,238 | 1,150 | SH | DFND | 31 | 0 | 0 | 1,150 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,705,082 | 69,579 | SH | DFND | 1 | 0 | 0 | 69,579 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 493,308 | 9,264 | SH | DFND | 30 | 0 | 9,264 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 99,631 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 680,466 | 10,075 | SH | DFND | 30 | 0 | 0 | 10,075 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,094,483 | 31,011 | SH | DFND | 1 | 0 | 0 | 31,011 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,410,208 | 168,940 | SH | DFND | 30 | 0 | 168,940 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 113,783 | 7,002 | SH | DFND | 1 | 0 | 0 | 7,002 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,288,921 | 448,549 | SH | DFND | 30 | 0 | 448,549 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,397 | 357 | SH | DFND | 1 | 0 | 0 | 357 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 645,263 | 36,008 | SH | DFND | 30 | 0 | 36,008 | 0 | ||
| ACASTI PHARMA INC | CL A | 00430K865 | 22,586 | 7,735 | SH | SOLE | 40 | 7,735 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 857,295 | 83,557 | SH | SOLE | 30 | 83,557 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 47 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777,943 | 2,564 | SH | DFND | 30 | 0 | 0 | 2,564 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,384 | 1,491 | SH | DFND | 52 | 0 | 0 | 1,491 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,068,425 | 13,409 | SH | DFND | 14 | 0 | 0 | 13,409 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,210,606 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,967,592 | 131,728 | SH | Call | DFND | 30 | 0 | 131,728 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,164,825 | 82,940 | SH | Put | DFND | 30 | 0 | 82,940 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 701,921,134 | 2,313,441 | SH | DFND | 1 | 0 | 3 | 2,313,438 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,043,113 | 764,784 | SH | DFND | 30 | 0 | 764,784 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,066,111 | 99,094 | SH | DFND | 31 | 0 | 0 | 99,094 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,474 | 51 | SH | DFND | 34 | 0 | 0 | 51 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,335 | 245 | SH | DFND | 35 | 0 | 245 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,908,264 | 16,177 | SH | DFND | 39 | 0 | 0 | 16,177 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,171 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,465 | 107 | SH | DFND | 43 | 0 | 107 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,568,669 | 8,466 | SH | DFND | 0 | 0 | 8,466 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 14,100 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 39,353 | 8,373 | SH | DFND | 1 | 0 | 0 | 8,373 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 190,007 | 40,427 | SH | DFND | 30 | 0 | 40,427 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 375,900 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 215 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| ACCOLADE INC | COM | 00437E102 | 487,832 | 136,266 | SH | DFND | 30 | 0 | 136,266 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 2,810 | 785 | SH | DFND | 40 | 0 | 785 | 0 | ||
| ACCURAY INC | COM | 004397105 | 83,301 | 45,770 | SH | DFND | 31 | 0 | 0 | 45,770 | ||
| ACCURAY INC | COM | 004397105 | 40,116 | 22,042 | SH | DFND | 1 | 0 | 0 | 22,042 | ||
| ACCURAY INC | COM | 004397105 | 356,998 | 196,153 | SH | DFND | 30 | 0 | 196,153 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 3,577 | 811 | SH | DFND | 1 | 0 | 0 | 811 | ||
| ACELYRIN INC | COM | 00445A100 | 128,657 | 29,174 | SH | DFND | 30 | 0 | 29,174 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 49,106 | 10,448 | SH | DFND | 30 | 0 | 10,448 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 9 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 53,546 | 65,700 | SH | SOLE | 40 | 65,700 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 238,886 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 832,657 | 21,032 | SH | DFND | 30 | 0 | 21,032 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 6 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187201 | 11,417 | 39,919 | SH | SOLE | 40 | 39,919 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,815 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 33,480 | 30,436 | SH | DFND | 30 | 0 | 30,436 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,876 | 1,705 | SH | DFND | 40 | 0 | 1,705 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 9,224 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,023,264 | 44,374 | SH | DFND | 1 | 0 | 0 | 44,374 | ||
| ACM RESH INC | COM CL A | 00108J109 | 6,820,064 | 295,753 | SH | DFND | 30 | 0 | 295,753 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 13,116 | 374 | SH | SOLE | 30 | 374 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 91,582 | 2,525 | SH | SOLE | 30 | 2,525 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2,144 | 168 | SH | SOLE | 30 | 168 | 0 | 0 | ||
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 21,251 | 3,664 | SH | DFND | 30 | 0 | 3,664 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 43,430 | 7,488 | SH | DFND | 40 | 0 | 7,488 | 0 | ||
| ACTELIS NETWORKS INC | COM NEW | 00503R409 | 647 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 100,647 | 13,601 | SH | DFND | 30 | 0 | 0 | 13,601 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 67,873 | 9,172 | SH | SOLE | 30 | 9,172 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 11,831 | 49 | SH | DFND | 30 | 0 | 0 | 49 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 483 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 975,659 | 4,041 | SH | DFND | 1 | 0 | 0 | 4,041 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 4,345,437 | 17,998 | SH | DFND | 30 | 0 | 17,998 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 30,942 | 12,786 | SH | SOLE | 30 | 12,786 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM | 00510M104 | 1,982 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 360,122 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 824,415 | 12,987 | SH | DFND | 30 | 0 | 12,987 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 9,545 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,152,323 | 63,141 | SH | DFND | 30 | 0 | 63,141 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 502 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 858,035 | 36,342 | SH | SOLE | 1 | 0 | 0 | 36,342 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,207,416 | 56,185 | SH | DFND | 1 | 0 | 0 | 56,185 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 31,203 | 1,452 | SH | DFND | 40 | 0 | 1,452 | 0 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,116 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 448 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 248,440 | 24,844 | SH | DFND | 1 | 0 | 0 | 24,844 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 159,960 | 15,996 | SH | DFND | 30 | 0 | 15,996 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,755 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 17 | 17 | SH | DFND | 30 | 0 | 17 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 205,004 | 56,631 | SH | SOLE | 30 | 56,631 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 158 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 66,812 | 21,143 | SH | DFND | 30 | 0 | 21,143 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 5,510,000 | 47,455 | SH | DFND | 1 | 0 | 0 | 47,455 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 397,793 | 3,426 | SH | DFND | 30 | 0 | 3,426 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 129,973 | 13,358 | SH | SOLE | 30 | 13,358 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 53,062 | 4,744 | SH | DFND | 1 | 0 | 0 | 4,744 | ||
| ADEIA INC | COM | 00676P107 | 1,818,558 | 162,589 | SH | DFND | 30 | 0 | 162,589 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,678 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 96,146 | 83,605 | SH | SOLE | 40 | 83,605 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 145,200 | 120,000 | SH | DFND | 30 | 0 | 0 | 120,000 | ||
| ADICET BIO INC | COM | 007002108 | 2,965 | 2,450 | SH | DFND | 31 | 0 | 0 | 2,450 | ||
| ADICET BIO INC | COM | 007002108 | 46,446 | 38,385 | SH | SOLE | 30 | 38,385 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,022,157 | 122,305 | SH | DFND | 1 | 0 | 0 | 122,305 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1,180,298 | 47,766 | SH | DFND | 30 | 0 | 47,766 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 25 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 25 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ADITXT INC | COM | 007025604 | 7 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 9,346 | 836 | SH | DFND | 1 | 0 | 0 | 836 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 4,171,269 | 373,101 | SH | DFND | 30 | 0 | 373,101 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,083,023 | 19,950 | SH | DFND | 30 | 0 | 0 | 19,950 | ||
| ADOBE INC | COM | 00724F101 | 11,636,341 | 20,946 | SH | DFND | 31 | 0 | 0 | 20,946 | ||
| ADOBE INC | COM | 00724F101 | 5,349,295 | 9,629 | SH | DFND | 14 | 0 | 0 | 9,629 | ||
| ADOBE INC | COM | 00724F101 | 4,171,550 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,333 | 6 | SH | DFND | 6 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 68,218,090 | 122,796 | SH | Call | DFND | 30 | 0 | 122,796 | 0 | |
| ADOBE INC | COM | 00724F101 | 277,770 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| ADOBE INC | COM | 00724F101 | 82,178,255 | 147,925 | SH | Put | DFND | 30 | 0 | 147,925 | 0 | |
| ADOBE INC | COM | 00724F101 | 738,842,089 | 1,329,953 | SH | DFND | 1 | 0 | 8 | 1,329,945 | ||
| ADOBE INC | COM | 00724F101 | 256,723,367 | 462,115 | SH | DFND | 30 | 0 | 453,086 | 9,029 | ||
| ADOBE INC | COM | 00724F101 | 69,831,378 | 125,700 | SH | DFND | 31 | 0 | 0 | 125,700 | ||
| ADOBE INC | COM | 00724F101 | 4,098,219 | 7,377 | SH | DFND | 34 | 0 | 0 | 7,377 | ||
| ADOBE INC | COM | 00724F101 | 7,013,137 | 12,624 | SH | DFND | 35 | 0 | 12,624 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,047,721 | 3,686 | SH | DFND | 39 | 0 | 3,681 | 5 | ||
| ADOBE INC | COM | 00724F101 | 542,207 | 976 | SH | DFND | 44 | 0 | 0 | 976 | ||
| ADOBE INC | COM | 00724F101 | 2,475,486 | 4,456 | SH | DFND | 0 | 1,326 | 3,130 | |||
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 33,884 | 13,944 | SH | SOLE | 40 | 13,944 | 0 | 0 | ||
| ADS TEC ENERGY PLC | SHS | G0085J117 | 310,462 | 24,738 | SH | SOLE | 40 | 24,738 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 359,746 | 47,335 | SH | DFND | 1 | 0 | 0 | 47,335 | ||
| ADT INC DEL | COM | 00090Q103 | 615,714 | 81,015 | SH | DFND | 30 | 0 | 81,015 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,167 | 281 | SH | DFND | 1 | 0 | 0 | 281 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,329,644 | 34,154 | SH | DFND | 30 | 0 | 34,154 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 158 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 208,833 | 39,702 | SH | DFND | 30 | 0 | 39,702 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 991,748 | 15,660 | SH | DFND | 4 | 15,660 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,533,200 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 633,300 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,288,873 | 36,142 | SH | DFND | 1 | 0 | 0 | 36,142 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,014,360 | 1,152,919 | SH | DFND | 30 | 0 | 1,152,919 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168,648 | 2,663 | SH | DFND | 0 | 0 | 2,663 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 481 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,359,400 | 27,180 | SH | DFND | 1 | 0 | 0 | 27,180 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,404,242 | 77,338 | SH | DFND | 30 | 0 | 77,338 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,862 | 261 | SH | DFND | 40 | 0 | 261 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 143,781 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 3,192,432 | 29,353 | SH | DFND | 30 | 0 | 29,353 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,980,473 | 511,562 | SH | DFND | 30 | 0 | 0 | 511,562 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,240,627 | 100,121 | SH | DFND | 31 | 0 | 0 | 100,121 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,916,673 | 11,816 | SH | DFND | 52 | 0 | 0 | 11,816 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,633,151 | 96,376 | SH | DFND | 14 | 0 | 0 | 96,376 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,263,164 | 57,106 | SH | DFND | 4 | 56,908 | 0 | 198 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 769,200 | 4,742 | SH | DFND | 0 | 0 | 4,742 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 468,504,817 | 2,888,261 | SH | Call | DFND | 30 | 0 | 2,888,261 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 470,409 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 2,900 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 542,851,986 | 3,346,600 | SH | Put | DFND | 30 | 0 | 3,346,600 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 634,863,175 | 3,913,835 | SH | DFND | 1 | 0 | 9 | 3,913,826 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,093,799 | 2,688,452 | SH | DFND | 30 | 0 | 2,552,068 | 136,384 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,031,749 | 881,769 | SH | DFND | 31 | 0 | 0 | 881,769 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,310,677 | 94,388 | SH | DFND | 34 | 0 | 0 | 94,388 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,117,574 | 74,703 | SH | DFND | 35 | 0 | 74,703 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,333,528 | 8,221 | SH | DFND | 39 | 0 | 8,181 | 40 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,217 | 2,270 | SH | DFND | 43 | 0 | 2,270 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,171,967 | 7,225 | SH | DFND | 44 | 0 | 0 | 7,225 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,159,526 | 19,478 | SH | DFND | 0 | 6,000 | 13,478 | |||
| ADVANSIX INC | COM | 00773T101 | 47,307 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | ||
| ADVANSIX INC | COM | 00773T101 | 262,915 | 11,471 | SH | DFND | 30 | 0 | 11,471 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 23 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 85 | 2,352 | SH | SOLE | 40 | 2,352 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 150,458 | 46,726 | SH | SOLE | 30 | 46,726 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 1,822,139 | 152,864 | SH | SOLE | 1 | 0 | 0 | 152,864 | ||
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 274 | 21,051 | SH | SOLE | 40 | 21,051 | 0 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 226 | 74 | SH | DFND | 30 | 0 | 74 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 206 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 43,369 | 6,322 | SH | DFND | 30 | 0 | 6,322 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 41 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 00777X108 | 1,065 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 | 2,506 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 151 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 00777X538 | 69,329 | 2,584 | SH | SOLE | 40 | 2,584 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 2,055 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 1,255 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | 5,520 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 969 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 691,440 | 51,550 | SH | SOLE | 1 | 0 | 0 | 51,550 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 4,415 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 22,020 | 860 | SH | SOLE | 40 | 860 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 815 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 1,244 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 6,598 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 3,500 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 11 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 8,653 | 8,857 | SH | SOLE | 40 | 8,857 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 17 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 179 | 53 | SH | DFND | 40 | 0 | 53 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,282,374 | 447,800 | SH | Call | DFND | 30 | 0 | 447,800 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 14,044 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 138,405 | 18,882 | SH | DFND | 30 | 0 | 18,882 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 53,465 | 7,294 | SH | DFND | 40 | 0 | 7,294 | 0 | ||
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,372 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,954,096 | 94,813 | SH | DFND | 1 | 0 | 0 | 94,813 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 41 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 637 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 3,475 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| ADVISORSHARES TR | VICE E T F | 00768Y545 | 3,015 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 440,700 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | ||
| AECOM | COM | 00766T100 | 742,051 | 8,419 | SH | DFND | 14 | 0 | 0 | 8,419 | ||
| AECOM | COM | 00766T100 | 189,501 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 55,146,113 | 625,665 | SH | DFND | 1 | 0 | 0 | 625,665 | ||
| AECOM | COM | 00766T100 | 12,071,831 | 136,962 | SH | DFND | 30 | 0 | 136,962 | 0 | ||
| AECOM | COM | 00766T100 | 44,070 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| AECOM | COM | 00766T100 | 534,393 | 6,063 | SH | DFND | 35 | 0 | 6,063 | 0 | ||
| AECOM | COM | 00766T100 | 631,964 | 7,170 | SH | DFND | 39 | 0 | 7,170 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 91,913 | 14,994 | SH | SOLE | 1 | 0 | 0 | 14,994 | ||
| AEHR TEST SYS | COM | 00760J108 | 278,692 | 24,950 | SH | DFND | 1 | 0 | 0 | 24,950 | ||
| AEHR TEST SYS | COM | 00760J108 | 73,979 | 6,623 | SH | DFND | 30 | 0 | 6,623 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 75,250 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| AEMETIS INC | COM NEW | 00770K202 | 32,842 | 10,911 | SH | DFND | 30 | 0 | 10,911 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 673,929 | 7,231 | SH | DFND | 14 | 0 | 0 | 7,231 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,459,082 | 26,385 | SH | DFND | 1 | 0 | 0 | 26,385 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 24,756,902 | 265,632 | SH | DFND | 30 | 0 | 265,632 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 481,937 | 5,171 | SH | DFND | 31 | 0 | 0 | 5,171 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 534,688 | 5,737 | SH | DFND | 40 | 0 | 5,737 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 18,346 | 11,052 | SH | SOLE | 30 | 11,052 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 36,432 | 200 | SH | DFND | 30 | 0 | 0 | 200 | ||
| AEROVIRONMENT INC | COM | 008073108 | 12,120,016 | 66,535 | SH | DFND | 1 | 0 | 0 | 66,535 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,713,455 | 14,896 | SH | DFND | 30 | 0 | 14,896 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,554 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 2,318 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| AERSALE CORPORATION | COM | 00810F106 | 71,421 | 10,321 | SH | DFND | 30 | 0 | 10,321 | 0 | ||
| AES CORP | COM | 00130H105 | 33,383 | 1,900 | SH | DFND | 30 | 0 | 0 | 1,900 | ||
| AES CORP | COM | 00130H105 | 10,015 | 570 | SH | DFND | 31 | 0 | 0 | 570 | ||
| AES CORP | COM | 00130H105 | 122,709 | 6,984 | SH | DFND | 14 | 0 | 0 | 6,984 | ||
| AES CORP | COM | 00130H105 | 36,510 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 17,056,165 | 970,755 | SH | DFND | 1 | 0 | 0 | 970,755 | ||
| AES CORP | COM | 00130H105 | 11,760,848 | 669,371 | SH | DFND | 30 | 0 | 669,371 | 0 | ||
| AES CORP | COM | 00130H105 | 79,065 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | ||
| AES CORP | COM | 00130H105 | 732,019 | 41,663 | SH | DFND | 35 | 0 | 41,663 | 0 | ||
| AES CORP | COM | 00130H105 | 22,841 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| AETERNA ZENTARIS INC | COM | 007975600 | 809 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y406 | 30 | 61 | SH | DFND | 1 | 0 | 0 | 61 | ||
| AETHLON MED INC | COM NEW | 00808Y406 | 833 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | ||
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 198 | 7,915 | SH | SOLE | 40 | 7,915 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,855 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 17,811 | 7,068 | SH | DFND | 30 | 0 | 7,068 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 8,083 | 4,145 | SH | DFND | 30 | 0 | 4,145 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 6,521 | 3,344 | SH | DFND | 40 | 0 | 3,344 | 0 | ||
| AFC GAMMA INC | COM | 00109K105 | 141,105 | 11,566 | SH | SOLE | 30 | 11,566 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,292,107 | 27,473 | SH | DFND | 1 | 0 | 0 | 27,473 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,749,576 | 36,802 | SH | DFND | 30 | 0 | 36,802 | 0 | ||
| AFFIMED N V | ORDINARY SHS NEW | N01045207 | 5,101 | 936 | SH | SOLE | 40 | 936 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 14,268 | 673 | SH | SOLE | 30 | 673 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 389,407 | 12,890 | SH | DFND | 30 | 0 | 0 | 12,890 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 193,827 | 6,416 | SH | DFND | 4 | 6,416 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 303,308 | 10,040 | SH | Call | DFND | 30 | 0 | 10,040 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,563,753 | 117,966 | SH | DFND | 1 | 0 | 0 | 117,966 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 67,421,470 | 2,231,760 | SH | DFND | 30 | 0 | 2,231,760 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,538 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,555,602 | 17,418 | SH | DFND | 31 | 0 | 0 | 17,418 | ||
| AFLAC INC | COM | 001055102 | 1,035,907 | 11,599 | SH | DFND | 14 | 0 | 0 | 11,599 | ||
| AFLAC INC | COM | 001055102 | 8,109,348 | 90,800 | SH | Call | DFND | 30 | 0 | 90,800 | 0 | |
| AFLAC INC | COM | 001055102 | 8,672,001 | 97,100 | SH | Put | DFND | 30 | 0 | 97,100 | 0 | |
| AFLAC INC | COM | 001055102 | 60,147,874 | 673,473 | SH | DFND | 1 | 0 | 0 | 673,473 | ||
| AFLAC INC | COM | 001055102 | 95,076,032 | 1,064,562 | SH | DFND | 30 | 0 | 1,064,562 | 0 | ||
| AFLAC INC | COM | 001055102 | 8,936,091 | 100,057 | SH | DFND | 31 | 0 | 0 | 100,057 | ||
| AFLAC INC | COM | 001055102 | 619,276 | 6,934 | SH | DFND | 0 | 0 | 6,934 | |||
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 136 | 9,691 | SH | SOLE | 40 | 9,691 | 0 | 0 | ||
| AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 3,720 | 13,777 | SH | SOLE | 40 | 13,777 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 2,948 | 167 | SH | DFND | 1 | 0 | 0 | 167 | ||
| AFYA LTD | CL A COM | G01125106 | 93,951 | 5,323 | SH | DFND | 30 | 0 | 5,323 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 222,772 | 33,550 | SH | DFND | 1 | 0 | 0 | 33,550 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 326,263 | 49,136 | SH | DFND | 30 | 0 | 49,136 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 664 | 100 | SH | DFND | 40 | 0 | 100 | 0 | ||
| AGAPE ATP CORP | COM | 008389108 | 4,507 | 21,258 | SH | SOLE | 40 | 21,258 | 0 | 0 | ||
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 276 | 1,012 | SH | SOLE | 40 | 1,012 | 0 | 0 | ||
| AGBA GROUP HOLDING LTD | SHS | G01212102 | 10,257 | 3,352 | SH | SOLE | 40 | 3,352 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 3,854,808 | 39,383 | SH | DFND | 30 | 0 | 0 | 39,383 | ||
| AGCO CORP | COM | 001084102 | 3,333,499 | 34,057 | SH | DFND | 31 | 0 | 0 | 34,057 | ||
| AGCO CORP | COM | 001084102 | 195,760 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 | |
| AGCO CORP | COM | 001084102 | 8,344,270 | 85,250 | SH | DFND | 1 | 0 | 0 | 85,250 | ||
| AGCO CORP | COM | 001084102 | 10,985,758 | 112,237 | SH | DFND | 30 | 0 | 112,237 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 60 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 222 | 444 | SH | DFND | 30 | 0 | 444 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 238,688 | 14,250 | SH | DFND | 30 | 0 | 0 | 14,250 | ||
| AGENUS INC | COM NEW | 00847G804 | 33,500 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| AGENUS INC | COM NEW | 00847G804 | 23,450 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| AGENUS INC | COM NEW | 00847G804 | 314,414 | 18,771 | SH | DFND | 30 | 0 | 18,771 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215,800 | 9,379 | SH | DFND | 31 | 0 | 0 | 9,379 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,250,411 | 9,646 | SH | DFND | 14 | 0 | 0 | 9,646 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,667 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,889 | 30 | SH | DFND | 30 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,932,564 | 122,908 | SH | DFND | 1 | 0 | 1,084 | 121,824 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,012,851 | 347,241 | SH | DFND | 30 | 0 | 347,241 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,139,059 | 8,787 | SH | DFND | 31 | 0 | 0 | 8,787 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,130 | 109 | SH | DFND | 35 | 0 | 109 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 2,124,813 | 324,895 | SH | DFND | 1 | 0 | 0 | 324,895 | ||
| AGILON HEALTH INC | COM | 00857U107 | 2,155,218 | 329,544 | SH | DFND | 30 | 0 | 329,544 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 102,578 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
| AGILYSYS INC | COM | 00847J105 | 3,031,203 | 29,107 | SH | DFND | 30 | 0 | 29,107 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,684 | 155 | SH | DFND | 30 | 0 | 0 | 155 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,984,076 | 69,204 | SH | SOLE | 30 | 69,204 | 0 | 0 | ||
| AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 160,508 | 283,583 | SH | SOLE | 40 | 283,583 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 19 | 2 | SH | DFND | 30 | 0 | 0 | 2 | ||
| AGNC INVT CORP | COM | 00123Q104 | 10 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| AGNC INVT CORP | COM | 00123Q104 | 477,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 11,988,918 | 1,256,700 | SH | Put | DFND | 30 | 0 | 1,256,700 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 7,380,650 | 773,653 | SH | DFND | 1 | 0 | 0 | 773,653 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4,551,668 | 477,114 | SH | DFND | 30 | 0 | 477,114 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 56,629 | 5,936 | SH | DFND | 43 | 0 | 5,936 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 40,545 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,559,071 | 23,839 | SH | DFND | 30 | 0 | 0 | 23,839 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,590,463 | 24,319 | SH | DFND | 31 | 0 | 0 | 24,319 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 915,142 | 13,993 | SH | DFND | 14 | 0 | 0 | 13,993 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 117,982 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26,068,440 | 398,600 | SH | Call | DFND | 30 | 0 | 398,600 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 20,188,980 | 308,700 | SH | Put | DFND | 30 | 0 | 308,700 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,958,856 | 91,114 | SH | DFND | 1 | 0 | 0 | 91,114 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 9,091,450 | 139,013 | SH | DFND | 30 | 0 | 139,013 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,043,522 | 15,956 | SH | DFND | 31 | 0 | 0 | 15,956 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,611,341 | 223,415 | SH | DFND | 35 | 0 | 223,415 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,350 | 250 | SH | DFND | 0 | 0 | 250 | |||
| AGORA INC | ADS | 00851L103 | 38 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| AGORA INC | ADS | 00851L103 | 193 | 91 | SH | DFND | 30 | 0 | 91 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,359,026 | 21,941 | SH | DFND | 1 | 0 | 0 | 21,941 | ||
| AGREE RLTY CORP | COM | 008492100 | 11,904,744 | 192,198 | SH | DFND | 30 | 0 | 192,198 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 22,311 | 2,164 | SH | SOLE | 40 | 2,164 | 0 | 0 | ||
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | C00948114 | 56 | 5,589 | SH | SOLE | 40 | 5,589 | 0 | 0 | ||
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 11,702 | 132,976 | SH | SOLE | 40 | 132,976 | 0 | 0 | ||
| AGRIFY CORP | COM | 00853E305 | 2 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| AGRIFY CORP | COM | 00853E305 | 39,200 | 87,893 | SH | DFND | 40 | 0 | 87,893 | 0 | ||
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 10,374 | 1,002 | SH | SOLE | 40 | 1,002 | 0 | 0 | ||
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 8,712 | 3,145 | SH | SOLE | 40 | 3,145 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 155,972 | 5,809 | SH | SOLE | 40 | 5,809 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 14,316 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 5,555 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 168,653 | 5,803 | SH | SOLE | 40 | 5,803 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 5,704 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 56,728 | 2,038 | SH | SOLE | 40 | 2,038 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 24,698 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 65,728 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 11,794 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 69,043 | 2,367 | SH | SOLE | 40 | 2,367 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 753 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 16,141 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 9,616 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 18,161 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 42,898 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 152 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 254,079 | 8,154 | SH | SOLE | 40 | 8,154 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 51,741 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 22,005 | 707 | SH | DFND | 1 | 0 | 0 | 707 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 156 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 81,632 | 2,749 | SH | SOLE | 40 | 2,749 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 17,544 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 57,541 | 1,787 | SH | SOLE | 40 | 1,787 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 69,485 | 2,086 | SH | SOLE | 40 | 2,086 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 32,532 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 3,430 | 120 | SH | DFND | 40 | 0 | 120 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 136,557 | 4,584 | SH | SOLE | 40 | 4,584 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 381,409 | 11,055 | SH | SOLE | 40 | 11,055 | 0 | 0 | ||
| AIM IMMUNOTECH INC | COM | 00901B105 | 3,738 | 10,021 | SH | DFND | 31 | 0 | 21 | 10,000 | ||
| AIM IMMUNOTECH INC | COM | 00901B105 | 4,215 | 11,301 | SH | DFND | 40 | 0 | 11,301 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 12,472 | 1,205 | SH | SOLE | 40 | 1,205 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 696 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 294 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 4 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| AINOS INC | COM | 00902F303 | 6,838 | 8,401 | SH | SOLE | 40 | 8,401 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 14 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 9,553 | 2,753 | SH | DFND | 40 | 0 | 2,753 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,503,469 | 31,632 | SH | DFND | 1 | 0 | 0 | 31,632 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,523,874 | 74,140 | SH | DFND | 30 | 0 | 74,140 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 21,380,216 | 82,853 | SH | DFND | 30 | 0 | 0 | 82,853 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,928,666 | 7,474 | SH | DFND | 31 | 0 | 0 | 7,474 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,402,244 | 5,434 | SH | DFND | 52 | 0 | 0 | 5,434 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,765,780 | 10,718 | SH | DFND | 14 | 0 | 0 | 10,718 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 122,058 | 473 | SH | DFND | 4 | 473 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 861,887 | 3,340 | SH | DFND | 159 | 0 | 3,181 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 31,376,300 | 121,590 | SH | Call | DFND | 30 | 0 | 121,590 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 27,095,250 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 185,041,720 | 717,077 | SH | DFND | 1 | 0 | 0 | 717,077 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 132,179,919 | 512,226 | SH | DFND | 30 | 0 | 418,062 | 94,164 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 52,379,505 | 202,982 | SH | DFND | 31 | 0 | 0 | 202,982 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 29,320,673 | 113,624 | SH | DFND | 34 | 0 | 0 | 113,624 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,581 | 10 | SH | DFND | 39 | 0 | 0 | 10 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,193 | 24 | SH | DFND | 44 | 0 | 0 | 24 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 424,750 | 1,646 | SH | DFND | 0 | 1,646 | 0 | |||
| AIR T INC | COM | 009207101 | 119,448 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,649 | 912 | SH | DFND | 1 | 0 | 0 | 912 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 278,080 | 20,049 | SH | DFND | 30 | 0 | 20,049 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 16,043,667 | 105,808 | SH | DFND | 30 | 0 | 0 | 105,808 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,229,113 | 14,701 | SH | DFND | 31 | 0 | 0 | 14,701 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,444,124 | 9,524 | SH | DFND | 14 | 0 | 0 | 9,524 | ||
| AIRBNB INC | COM CL A | 009066101 | 453,525 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 455 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 43,801,965 | 288,874 | SH | Call | DFND | 30 | 0 | 288,874 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 107,156,921 | 706,700 | SH | Put | DFND | 30 | 0 | 706,700 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 26,248,366 | 173,108 | SH | DFND | 1 | 0 | 1,433 | 171,675 | ||
| AIRBNB INC | COM CL A | 009066101 | 109,232,432 | 720,388 | SH | DFND | 30 | 0 | 720,388 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,254,435 | 21,463 | SH | DFND | 31 | 0 | 0 | 21,463 | ||
| AIRBNB INC | COM CL A | 009066101 | 10,311 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,825 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | ||
| AIRGAIN INC | COM | 00938A104 | 302 | 50 | SH | SOLE | 30 | 50 | 0 | 0 | ||
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 | 8,688 | 8,044 | SH | SOLE | 40 | 8,044 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 300 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16,460 | 4,115 | SH | DFND | 30 | 0 | 4,115 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,312 | 828 | SH | DFND | 40 | 0 | 828 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 8,283 | 23,008 | SH | SOLE | 40 | 23,008 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 3,357 | 935 | SH | DFND | 30 | 0 | 935 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 36,916 | 10,283 | SH | DFND | 40 | 0 | 10,283 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429,321 | 4,766 | SH | DFND | 30 | 0 | 0 | 4,766 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,266,345 | 14,058 | SH | DFND | 31 | 0 | 0 | 14,058 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 278,527 | 3,092 | SH | DFND | 14 | 0 | 0 | 3,092 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,837 | 964 | SH | DFND | 4 | 964 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,332,288 | 103,600 | SH | Call | DFND | 30 | 0 | 103,600 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,267,888 | 236,100 | SH | Put | DFND | 30 | 0 | 236,100 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,565,639 | 83,988 | SH | DFND | 1 | 0 | 0 | 83,988 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,889,895 | 331,815 | SH | DFND | 30 | 0 | 331,815 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 461,750 | 5,126 | SH | DFND | 31 | 0 | 0 | 5,126 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,503 | 161 | SH | DFND | 35 | 0 | 161 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,029 | 1,610 | SH | DFND | 0 | 0 | 1,610 | |||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,048 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,418,650 | 2,500,000 | PRN | DFND | 30 | 0 | 0 | 2,500,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,645,649 | 1,701,000 | PRN | DFND | 31 | 0 | 0 | 1,701,000 | ||
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 43,073 | 15,953 | SH | SOLE | 40 | 15,953 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,711 | 44,815 | SH | DFND | 1 | 0 | 0 | 44,815 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 99,805 | 97,848 | SH | DFND | 30 | 0 | 97,848 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 167 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 72,491 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,595,773 | 68,021 | SH | DFND | 30 | 0 | 68,021 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 223 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 26 | 194 | SH | DFND | 30 | 0 | 194 | 0 | ||
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 19,099 | 8,162 | SH | SOLE | 30 | 8,162 | 0 | 0 | ||
| AKSO HEALTH GROUP | ADS | 98422P108 | 15,045 | 18,347 | SH | SOLE | 40 | 18,347 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 126,117 | 729 | SH | DFND | 1 | 0 | 0 | 729 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,158,754 | 6,698 | SH | DFND | 30 | 0 | 6,698 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 79,061 | 457 | SH | DFND | 40 | 0 | 457 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126,522 | 8,069 | SH | DFND | 30 | 0 | 0 | 8,069 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 158,948 | 10,137 | SH | DFND | 31 | 7 | 0 | 10,130 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,230,080 | 206,000 | SH | Call | DFND | 30 | 0 | 206,000 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,811,526 | 115,531 | SH | DFND | 1 | 0 | 0 | 115,531 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,480,482 | 158,194 | SH | DFND | 30 | 0 | 158,194 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 580 | 37 | SH | DFND | 31 | 0 | 37 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 147,768 | 9,424 | SH | DFND | 40 | 0 | 9,424 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 99,313 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,148,295 | 18,072 | SH | DFND | 30 | 0 | 18,072 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 714,868 | 17,139 | SH | SOLE | 1 | 0 | 0 | 17,139 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 921,120 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,345,120 | 82,800 | SH | Put | DFND | 30 | 0 | 82,800 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 8,236,146 | 203,865 | SH | DFND | 1 | 0 | 0 | 203,865 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 31,974,014 | 791,436 | SH | DFND | 30 | 0 | 791,436 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 86,496 | 2,141 | SH | DFND | 40 | 0 | 2,141 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 7,118 | 10,183 | SH | DFND | 1 | 0 | 0 | 10,183 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 138 | 198 | SH | DFND | 30 | 0 | 198 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 31,083 | 44,468 | SH | DFND | 40 | 0 | 44,468 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 280,712 | 3,324 | SH | DFND | 1 | 0 | 0 | 3,324 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,280,910 | 27,009 | SH | DFND | 30 | 0 | 27,009 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 13,850 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,776,193 | 29,064 | SH | DFND | 30 | 0 | 0 | 29,064 | ||
| ALBEMARLE CORP | COM | 012653101 | 324,195 | 3,394 | SH | DFND | 31 | 0 | 0 | 3,394 | ||
| ALBEMARLE CORP | COM | 012653101 | 165,441 | 1,732 | SH | DFND | 14 | 0 | 0 | 1,732 | ||
| ALBEMARLE CORP | COM | 012653101 | 901,422 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,686,400 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 18,601,374 | 194,738 | SH | DFND | 1 | 0 | 0 | 194,738 | ||
| ALBEMARLE CORP | COM | 012653101 | 59,509,056 | 623,001 | SH | DFND | 30 | 0 | 623,001 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 76,416 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| ALBEMARLE CORP | COM | 012653101 | 191,040 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | ||
| ALBEMARLE CORP | COM | 012653101 | 256,280 | 2,683 | SH | DFND | 35 | 0 | 2,683 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 487,152 | 5,100 | SH | DFND | 40 | 0 | 5,100 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 50,435 | 528 | SH | DFND | 0 | 0 | 528 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,366 | 778 | SH | DFND | 30 | 0 | 0 | 778 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 144,175 | 7,300 | SH | DFND | 31 | 0 | 0 | 7,300 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 127,190 | 6,440 | SH | DFND | 14 | 0 | 0 | 6,440 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 988,744 | 50,063 | SH | DFND | 1 | 0 | 0 | 50,063 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,772,296 | 950,496 | SH | DFND | 30 | 0 | 950,496 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 119,310 | 6,041 | SH | DFND | 31 | 0 | 0 | 6,041 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,659 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 268 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,153,758 | 79,280 | SH | DFND | 30 | 0 | 0 | 79,280 | ||
| ALCOA CORP | COM | 013872106 | 26,891 | 676 | SH | DFND | 14 | 0 | 0 | 676 | ||
| ALCOA CORP | COM | 013872106 | 23,112 | 581 | SH | DFND | 4 | 581 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,978,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| ALCOA CORP | COM | 013872106 | 19,822,374 | 498,300 | SH | Put | DFND | 30 | 0 | 498,300 | 0 | |
| ALCOA CORP | COM | 013872106 | 5,545,531 | 139,405 | SH | DFND | 1 | 0 | 0 | 139,405 | ||
| ALCOA CORP | COM | 013872106 | 37,693,380 | 947,546 | SH | DFND | 30 | 0 | 947,546 | 0 | ||
| ALCOA CORP | COM | 013872106 | 835 | 21 | SH | DFND | 40 | 0 | 21 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 145,583,622 | 1,634,302 | SH | DFND | 30 | 0 | 0 | 1,634,302 | ||
| ALCON AG | ORD SHS | H01301128 | 9,532,540 | 107,011 | SH | DFND | 31 | 0 | 0 | 107,011 | ||
| ALCON AG | ORD SHS | H01301128 | 40,086 | 450 | SH | DFND | 52 | 0 | 0 | 450 | ||
| ALCON AG | ORD SHS | H01301128 | 2,452,016 | 27,526 | SH | DFND | 14 | 0 | 0 | 27,526 | ||
| ALCON AG | ORD SHS | H01301128 | 1,372,901 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 10,957 | 123 | SH | DFND | 123 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 181,413,202 | 2,036,520 | SH | Call | DFND | 30 | 0 | 2,036,520 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 25,387,800 | 285,000 | SH | Put | DFND | 30 | 0 | 285,000 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 9,125,266 | 102,439 | SH | DFND | 1 | 0 | 0 | 102,439 | ||
| ALCON AG | ORD SHS | H01301128 | 75,164,189 | 843,783 | SH | DFND | 30 | 0 | 815,641 | 28,142 | ||
| ALCON AG | ORD SHS | H01301128 | 197,517,529 | 2,217,305 | SH | DFND | 31 | 0 | 0 | 2,217,305 | ||
| ALCON AG | ORD SHS | H01301128 | 4,684,272 | 52,585 | SH | DFND | 34 | 0 | 0 | 52,585 | ||
| ALCON AG | ORD SHS | H01301128 | 3,021,148 | 33,915 | SH | DFND | 35 | 0 | 33,915 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 988,343 | 11,095 | SH | DFND | 39 | 0 | 11,095 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 1,618,316 | 18,167 | SH | DFND | 40 | 0 | 18,167 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 334,941 | 3,760 | SH | DFND | 44 | 0 | 0 | 3,760 | ||
| ALCON AG | ORD SHS | H01301128 | 391,507 | 4,395 | SH | DFND | 0 | 4,395 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 82,750 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16,550 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,268 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 50,398 | 15,226 | SH | DFND | 30 | 0 | 15,226 | 0 | ||
| ALECTOR INC | COM | 014442107 | 9,080 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| ALECTOR INC | COM | 014442107 | 31,780 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| ALECTOR INC | COM | 014442107 | 438,950 | 96,685 | SH | DFND | 30 | 0 | 96,685 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 23,316 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | ||
| ALERUS FINL CORP | COM | 01446U103 | 107,816 | 5,498 | SH | DFND | 30 | 0 | 5,498 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 133,475 | 7,870 | SH | DFND | 31 | 0 | 0 | 7,870 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 263,558 | 15,540 | SH | DFND | 1 | 0 | 0 | 15,540 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 375,172 | 22,121 | SH | DFND | 30 | 0 | 22,121 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 39,575 | 176 | SH | DFND | 1 | 0 | 0 | 176 | ||
| ALEXANDERS INC | COM | 014752109 | 349,432 | 1,554 | SH | DFND | 30 | 0 | 1,554 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 1,799 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 589,880 | 5,043 | SH | DFND | 31 | 0 | 0 | 5,043 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 508,469 | 4,347 | SH | DFND | 14 | 0 | 0 | 4,347 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 698,896 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,084,918 | 257,202 | SH | DFND | 1 | 0 | 0 | 257,202 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,550,623 | 218,437 | SH | DFND | 30 | 0 | 218,437 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 138,025 | 1,180 | SH | DFND | 31 | 0 | 0 | 1,180 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,878 | 93 | SH | DFND | 35 | 0 | 93 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243,064 | 2,078 | SH | DFND | 0 | 0 | 2,078 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 85,044 | 12,219 | SH | SOLE | 30 | 12,219 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,860 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 898,367 | 153,305 | SH | DFND | 1 | 0 | 0 | 153,305 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,797,011 | 1,330,548 | SH | DFND | 30 | 0 | 1,330,548 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 119,901 | 20,461 | SH | DFND | 40 | 0 | 20,461 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,756,912 | 718,846 | SH | DFND | 30 | 0 | 0 | 718,846 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,888,096 | 470,668 | SH | DFND | 31 | 0 | 0 | 470,668 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,368 | 144 | SH | DFND | 4 | 0 | 0 | 144 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,000 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,807,640 | 788,995 | SH | Call | DFND | 30 | 0 | 788,995 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,881,088 | 678,904 | SH | DFND | 1 | 0 | 0 | 678,904 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,261,552 | 1,461,966 | SH | DFND | 30 | 0 | 1,411,081 | 50,885 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,319,240 | 365,545 | SH | DFND | 31 | 0 | 0 | 365,545 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,672,928 | 37,124 | SH | DFND | 34 | 0 | 0 | 37,124 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,717,792 | 51,636 | SH | DFND | 35 | 0 | 51,636 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,784 | 1,747 | SH | DFND | 39 | 0 | 0 | 1,747 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 672,048 | 9,334 | SH | DFND | 40 | 0 | 9,334 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249,264 | 3,462 | SH | DFND | 43 | 0 | 3,462 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439,344 | 6,102 | SH | DFND | 44 | 0 | 0 | 6,102 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 709,920 | 9,860 | SH | DFND | 0 | 6,900 | 2,960 | |||
| ALICO INC | COM | 016230104 | 132,089 | 5,098 | SH | DFND | 1 | 0 | 0 | 5,098 | ||
| ALICO INC | COM | 016230104 | 55,810 | 2,154 | SH | DFND | 30 | 0 | 2,154 | 0 | ||
| ALICO INC | COM | 016230104 | 4,275 | 165 | SH | DFND | 40 | 0 | 165 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 3,072,087 | 416,272 | SH | DFND | 1 | 0 | 0 | 416,272 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,106,520 | 149,935 | SH | DFND | 30 | 0 | 149,935 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,822,075 | 11,689 | SH | DFND | 30 | 0 | 0 | 11,689 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,084,027 | 12,774 | SH | DFND | 31 | 0 | 0 | 12,774 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 466,926 | 1,934 | SH | DFND | 14 | 0 | 0 | 1,934 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 705,941 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,868,439 | 24,307 | SH | DFND | 1 | 0 | 0 | 24,307 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 25,406,645 | 105,234 | SH | DFND | 30 | 0 | 105,234 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 596,815 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 469 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 386,754 | 49,457 | SH | DFND | 30 | 0 | 49,457 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 127 | 362 | SH | SOLE | 30 | 362 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 36,079 | 6,489 | SH | DFND | 30 | 0 | 6,489 | 0 | ||
| ALIMERA SCIENCES INC | COM NEW | 016259202 | 63,156 | 11,359 | SH | DFND | 40 | 0 | 11,359 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,816 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 605,570 | 21,263 | SH | DFND | 30 | 0 | 21,263 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 6,869 | 285 | SH | DFND | 30 | 0 | 0 | 285 | ||
| ALKERMES PLC | SHS | G01767105 | 6,003,117 | 249,092 | SH | DFND | 1 | 0 | 0 | 249,092 | ||
| ALKERMES PLC | SHS | G01767105 | 5,239,557 | 217,409 | SH | DFND | 30 | 0 | 217,409 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 385 | 385 | SH | DFND | 1 | 0 | 0 | 385 | ||
| ALLAKOS INC | COM | 01671P100 | 17,916 | 17,916 | SH | DFND | 30 | 0 | 17,916 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 142 | 142 | SH | DFND | 40 | 0 | 142 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM NEW | 016744401 | 8,778 | 41,212 | SH | SOLE | 40 | 41,212 | 0 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 800 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 371 | 742 | SH | DFND | 30 | 0 | 742 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 1,200 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 128,237 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 608,486 | 12,114 | SH | DFND | 30 | 0 | 12,114 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 255,322 | 2,161 | SH | DFND | 14 | 0 | 0 | 2,161 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,038,915 | 17,257 | SH | DFND | 1 | 0 | 0 | 17,257 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 11,204,519 | 94,833 | SH | DFND | 30 | 0 | 94,833 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 338,145 | 2,862 | SH | DFND | 31 | 0 | 0 | 2,862 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 132,169 | 78,672 | SH | SOLE | 40 | 78,672 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,676 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,845,672 | 313,232 | SH | DFND | 30 | 0 | 313,232 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 3,332,919 | 53,455 | SH | DFND | 1 | 0 | 0 | 53,455 | ||
| ALLETE INC | COM NEW | 018522300 | 4,187,364 | 67,159 | SH | DFND | 30 | 0 | 67,159 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 2,551,549 | 40,923 | SH | DFND | 40 | 0 | 40,923 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 102 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 35,587 | 11,882 | SH | SOLE | 40 | 11,882 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 745,394 | 30,474 | SH | DFND | 1 | 0 | 0 | 30,474 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 158,990 | 6,500 | SH | DFND | 30 | 0 | 6,500 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,080,027 | 103,056 | SH | DFND | 1 | 0 | 0 | 103,056 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 199,288 | 19,016 | SH | DFND | 30 | 0 | 19,016 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,924 | 279 | SH | DFND | 40 | 0 | 279 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,364,594 | 277,141 | SH | DFND | 1 | 0 | 0 | 277,141 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,722,457 | 406,110 | SH | DFND | 30 | 0 | 406,110 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 191,353 | 5,663 | SH | DFND | 40 | 0 | 5,663 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 960,471 | 86,451 | SH | SOLE | 1 | 0 | 0 | 86,451 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 180,899 | 3,554 | SH | DFND | 14 | 0 | 0 | 3,554 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,770,704 | 93,727 | SH | DFND | 1 | 0 | 0 | 93,727 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 23,719,655 | 466,005 | SH | DFND | 30 | 0 | 466,005 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 91,620 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 13 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 53,881 | 42,426 | SH | DFND | 40 | 0 | 42,426 | 0 | ||
| ALLIENT INC | COM | 019330109 | 126 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALLIENT INC | COM | 019330109 | 601,931 | 23,820 | SH | DFND | 30 | 0 | 23,820 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,183,229 | 55,115 | SH | DFND | 1 | 0 | 0 | 55,115 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,395,859 | 31,566 | SH | DFND | 30 | 0 | 31,566 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,756 | 13,200 | SH | DFND | 31 | 11,200 | 0 | 2,000 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 238 | 102 | SH | DFND | 102 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 47,730 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 621,024 | 266,534 | SH | DFND | 30 | 0 | 266,534 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 385 | 533 | SH | DFND | 30 | 0 | 533 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 26,569 | 36,748 | SH | DFND | 40 | 0 | 36,748 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,429,443 | 294,124 | SH | DFND | 1 | 0 | 0 | 294,124 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 36,601 | 7,531 | SH | DFND | 30 | 0 | 7,531 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 60,366 | 12,421 | SH | DFND | 40 | 0 | 12,421 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,107,192 | 318,307 | SH | DFND | 1 | 0 | 0 | 318,307 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 59,838 | 9,039 | SH | DFND | 30 | 0 | 9,039 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 573,355 | 63,848 | SH | DFND | 1 | 0 | 0 | 63,848 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 35,857 | 3,993 | SH | DFND | 30 | 0 | 3,993 | 0 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 79,846 | 8,131 | SH | SOLE | 1 | 0 | 0 | 8,131 | ||
| ALLSTATE CORP | COM | 020002101 | 7,504 | 47 | SH | DFND | 30 | 0 | 0 | 47 | ||
| ALLSTATE CORP | COM | 020002101 | 6,103,802 | 38,230 | SH | DFND | 31 | 0 | 0 | 38,230 | ||
| ALLSTATE CORP | COM | 020002101 | 868,870 | 5,442 | SH | DFND | 14 | 0 | 0 | 5,442 | ||
| ALLSTATE CORP | COM | 020002101 | 242,524 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 56,304,259 | 352,651 | SH | DFND | 1 | 0 | 0 | 352,651 | ||
| ALLSTATE CORP | COM | 020002101 | 79,024,994 | 494,958 | SH | DFND | 30 | 0 | 494,958 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 16,135,080 | 101,059 | SH | DFND | 31 | 0 | 0 | 101,059 | ||
| ALLSTATE CORP | COM | 020002101 | 619,960 | 3,883 | SH | DFND | 0 | 0 | 3,883 | |||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 18 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 23,207 | 23,254 | SH | DFND | 30 | 0 | 0 | 23,254 | ||
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 34,315 | 865 | SH | DFND | 30 | 0 | 0 | 865 | ||
| ALLY FINL INC | COM | 02005N100 | 429,626 | 10,830 | SH | DFND | 31 | 0 | 0 | 10,830 | ||
| ALLY FINL INC | COM | 02005N100 | 137,853 | 3,475 | SH | DFND | 14 | 0 | 0 | 3,475 | ||
| ALLY FINL INC | COM | 02005N100 | 1,785,150 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 5,614,574 | 141,532 | SH | DFND | 1 | 0 | 0 | 141,532 | ||
| ALLY FINL INC | COM | 02005N100 | 9,942,135 | 250,621 | SH | DFND | 30 | 0 | 250,621 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 322,715 | 8,135 | SH | DFND | 31 | 0 | 0 | 8,135 | ||
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 6,711 | 1,594 | SH | SOLE | 30 | 1,594 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,336,500 | 5,500 | SH | DFND | 30 | 0 | 0 | 5,500 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 889,623 | 3,661 | SH | DFND | 31 | 0 | 0 | 3,661 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 586,116 | 2,412 | SH | DFND | 14 | 0 | 0 | 2,412 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,103 | 21 | SH | DFND | 21 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,050,700 | 24,900 | SH | Put | DFND | 30 | 0 | 24,900 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,718,762 | 23,534 | SH | DFND | 1 | 0 | 0 | 23,534 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,027,322 | 119,454 | SH | DFND | 30 | 0 | 119,454 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243,000 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243,243 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 893,517 | 23,910 | SH | DFND | 30 | 0 | 23,910 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 277,136 | 7,416 | SH | DFND | 40 | 0 | 7,416 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 209,836 | 748 | SH | DFND | 30 | 0 | 0 | 748 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 66,205 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,238,259 | 4,414 | SH | DFND | 30 | 0 | 4,414 | 0 | ||
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 354 | 3,724 | SH | SOLE | 40 | 3,724 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 493 | 2,431 | SH | SOLE | 40 | 2,431 | 0 | 0 | ||
| ALPHA TECHNOLOGY GROUP LIMIT | SHS | G0232G107 | 5,022 | 1,813 | SH | SOLE | 40 | 1,813 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 1,395 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 7,212 | 5,264 | SH | DFND | 40 | 0 | 5,264 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 175,392,600 | 962,902 | SH | DFND | 30 | 0 | 0 | 962,902 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 78,403,735 | 430,435 | SH | DFND | 31 | 0 | 0 | 430,435 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,266 | 254 | SH | DFND | 52 | 0 | 0 | 254 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 60,504,583 | 332,169 | SH | DFND | 14 | 0 | 0 | 332,169 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,999,828 | 16,469 | SH | DFND | 4 | 16,469 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,231,383 | 83,620 | SH | DFND | 8 | 83,620 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,016,222 | 16,559 | SH | DFND | 9 | 0 | 16,550 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 196,183,018 | 1,077,041 | SH | Call | DFND | 30 | 0 | 1,077,041 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 801,460 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 363,222,947 | 1,994,087 | SH | Put | DFND | 30 | 0 | 1,994,087 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,291,417,349 | 18,069,818 | SH | DFND | 1 | 0 | 1,433 | 18,068,385 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,017,081,338 | 5,583,757 | SH | DFND | 30 | 0 | 5,411,759 | 171,998 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 204,434,960 | 1,122,344 | SH | DFND | 31 | 0 | 0 | 1,122,344 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 68,131,932 | 374,043 | SH | DFND | 34 | 0 | 0 | 374,043 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,353,956 | 62,333 | SH | DFND | 35 | 0 | 62,333 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,115,746 | 126,905 | SH | DFND | 39 | 0 | 15,375 | 111,530 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,645,725 | 9,035 | SH | DFND | 43 | 0 | 9,035 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,372,139 | 13,023 | SH | DFND | 44 | 0 | 0 | 13,023 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,973,438 | 49,264 | SH | DFND | 0 | 8,997 | 40,267 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 276,720,802 | 1,508,673 | SH | DFND | 30 | 0 | 0 | 1,508,673 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,201,000 | 317,310 | SH | DFND | 31 | 0 | 0 | 317,310 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,889,640 | 53,918 | SH | DFND | 52 | 0 | 0 | 53,918 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,043,611 | 131,085 | SH | DFND | 14 | 0 | 0 | 131,085 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,051,032 | 38,442 | SH | DFND | 4 | 38,442 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,661,326 | 265,300 | SH | DFND | 8 | 265,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,529,202 | 35,597 | SH | DFND | 8,445 | 0 | 27,152 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 159,736,810 | 870,880 | SH | Call | DFND | 30 | 0 | 870,880 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 91,710 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 125,661,042 | 685,100 | SH | Put | DFND | 30 | 0 | 685,100 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,795,786,349 | 9,790,570 | SH | DFND | 1 | 0 | 0 | 9,790,570 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,088,073,485 | 5,932,142 | SH | DFND | 30 | 0 | 5,690,763 | 241,379 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 418,695,035 | 2,282,712 | SH | DFND | 31 | 0 | 0 | 2,282,712 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 46,854,089 | 255,447 | SH | DFND | 34 | 0 | 0 | 255,447 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,547,602 | 90,217 | SH | DFND | 35 | 0 | 90,217 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,070,070 | 174,845 | SH | DFND | 39 | 0 | 0 | 174,845 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 42,370 | 231 | SH | DFND | 40 | 0 | 231 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,438,013 | 7,840 | SH | DFND | 43 | 0 | 7,840 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,500,565 | 13,633 | SH | DFND | 44 | 0 | 0 | 13,633 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,187,886 | 60,996 | SH | DFND | 0 | 6,538 | 54,458 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 110,875 | 10,610 | SH | DFND | 1 | 0 | 0 | 10,610 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,337,343 | 319,363 | SH | DFND | 30 | 0 | 319,363 | 0 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 24 | 1,625 | SH | SOLE | 40 | 1,625 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 5,381 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 15 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 615 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 3,889 | 8,102 | SH | SOLE | 40 | 8,102 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17,583 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 74,595 | 4,794 | SH | DFND | 30 | 0 | 4,794 | 0 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 2,551 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,846,163 | 69,483 | SH | SOLE | 1 | 0 | 0 | 69,483 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 126,627,137 | 2,639,165 | SH | DFND | 1 | 0 | 0 | 2,639,165 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,386,090 | 133,099 | SH | DFND | 30 | 0 | 133,099 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,643,305 | 24,793 | SH | DFND | 1 | 0 | 0 | 24,793 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4,507 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 877,100 | 31,147 | SH | SOLE | 1 | 0 | 0 | 31,147 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,499,337 | 60,665 | SH | DFND | 1 | 0 | 0 | 60,665 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 64,971 | 1,577 | SH | DFND | 40 | 0 | 1,577 | 0 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 36,159 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,299,110 | 53,433 | SH | SOLE | 1 | 0 | 0 | 53,433 | ||
| ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 1,760 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,766,792 | 228,007 | SH | SOLE | 1 | 0 | 0 | 228,007 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,249,658 | 66,990 | SH | DFND | 1 | 0 | 0 | 66,990 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 41,071 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | ||
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 472,095 | 15,592 | SH | SOLE | 1 | 0 | 0 | 15,592 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,264,633 | 227,018 | SH | SOLE | 1 | 0 | 0 | 227,018 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 21,012,663 | 509,645 | SH | SOLE | 1 | 0 | 0 | 509,645 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 53,489 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 123,718 | 3,141 | SH | DFND | 40 | 0 | 3,141 | 0 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 37 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 30,420 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | ||
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 55,312 | 2,494 | SH | SOLE | 40 | 2,494 | 0 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 162,607 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 163,829 | 7,235 | SH | DFND | 40 | 0 | 7,235 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,430,874 | 367,800 | SH | DFND | 1 | 0 | 0 | 367,800 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,706 | 108 | SH | DFND | 40 | 0 | 108 | 0 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 431,191 | 16,936 | SH | SOLE | 40 | 16,936 | 0 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 12,027 | 7,245 | SH | SOLE | 40 | 7,245 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 85,554 | 10,641 | SH | SOLE | 30 | 10,641 | 0 | 0 | ||
| ALTA GLOBAL GROUP LIMITED | ORD SHS | Q0266F107 | 40,316 | 13,005 | SH | SOLE | 40 | 13,005 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 124,562 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 2,143,636 | 21,856 | SH | DFND | 30 | 0 | 21,856 | 0 | ||
| ALTAMIRA THERAPEUTICS LTD | SHS | G0360L134 | 1,899 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 56 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | ||
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 4 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | ||
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 14,658 | 39,940 | SH | SOLE | 40 | 39,940 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 54,111 | 10,386 | SH | SOLE | 30 | 10,386 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 51,000 | 25,000 | SH | DFND | 31 | 0 | 0 | 25,000 | ||
| ALTICE USA INC | CL A | 02156K103 | 69,442 | 34,040 | SH | DFND | 1 | 0 | 0 | 34,040 | ||
| ALTICE USA INC | CL A | 02156K103 | 6,890,755 | 3,377,821 | SH | DFND | 30 | 0 | 3,377,821 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 2,660 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 199,500 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 11,305 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 847,882 | 127,501 | SH | DFND | 30 | 0 | 127,501 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 396 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24,324 | 17,251 | SH | SOLE | 40 | 17,251 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 867 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 16,446 | 11,381 | SH | DFND | 30 | 0 | 11,381 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 28,756 | 2,690 | SH | SOLE | 30 | 2,690 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 659,564 | 14,480 | SH | DFND | 30 | 0 | 0 | 14,480 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,133,986 | 112,711 | SH | DFND | 31 | 0 | 0 | 112,711 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 269,155 | 5,909 | SH | DFND | 14 | 0 | 0 | 5,909 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 19,627,495 | 430,900 | SH | Call | DFND | 30 | 0 | 430,900 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 25,662,870 | 563,400 | SH | Put | DFND | 30 | 0 | 563,400 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 59,256,041 | 1,300,901 | SH | DFND | 1 | 0 | 0 | 1,300,901 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 100,587,473 | 2,208,287 | SH | DFND | 30 | 0 | 2,208,287 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 122,451,291 | 2,688,283 | SH | DFND | 31 | 0 | 0 | 2,688,283 | ||
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 3,599 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 7,840 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 141,641 | 36,133 | SH | DFND | 30 | 0 | 36,133 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 227 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 24 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 362 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 92,820 | 15,393 | SH | DFND | 30 | 0 | 15,393 | 0 | ||
| ALZAMEND NEURO INC | COM | 02262M407 | 2,022 | 5,132 | SH | SOLE | 40 | 5,132 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 177,744 | 6,487 | SH | DFND | 1 | 0 | 0 | 6,487 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 661,847 | 24,155 | SH | DFND | 30 | 0 | 24,155 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,821 | 11,368 | SH | DFND | 30 | 0 | 0 | 11,368 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 2 | SH | DFND | 31 | 0 | 0 | 2 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 295,618 | 429,678 | SH | DFND | 1 | 0 | 0 | 429,678 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,370 | 16,526 | SH | DFND | 30 | 0 | 16,526 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,108 | 4,518 | SH | DFND | 40 | 0 | 4,518 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,068 | 33 | SH | DFND | 30 | 0 | 0 | 33 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 269,610 | 8,329 | SH | DFND | 1 | 0 | 0 | 8,329 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 297,254 | 9,183 | SH | DFND | 30 | 0 | 9,183 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 312,827,109 | 1,618,769 | SH | DFND | 30 | 0 | 0 | 1,618,769 | ||
| AMAZON COM INC | COM | 023135106 | 84,374,883 | 436,610 | SH | DFND | 31 | 0 | 0 | 436,610 | ||
| AMAZON COM INC | COM | 023135106 | 9,055,115 | 46,857 | SH | DFND | 52 | 0 | 0 | 46,857 | ||
| AMAZON COM INC | COM | 023135106 | 84,109,550 | 435,237 | SH | DFND | 14 | 0 | 0 | 435,237 | ||
| AMAZON COM INC | COM | 023135106 | 12,773,052 | 66,096 | SH | DFND | 4 | 66,096 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 74,594,500 | 386,000 | SH | DFND | 8 | 386,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,542,148 | 23,504 | SH | DFND | 20 | 0 | 23,484 | |||
| AMAZON COM INC | COM | 023135106 | 359,856,623 | 1,862,130 | SH | Call | DFND | 30 | 0 | 1,862,130 | 0 | |
| AMAZON COM INC | COM | 023135106 | 966,250 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 5,000 | |
| AMAZON COM INC | COM | 023135106 | 517,960,438 | 2,680,261 | SH | Put | DFND | 30 | 0 | 2,680,261 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,088,077,751 | 21,154,348 | SH | DFND | 1 | 0 | 3 | 21,154,345 | ||
| AMAZON COM INC | COM | 023135106 | 1,587,053,257 | 8,212,436 | SH | DFND | 30 | 0 | 7,988,180 | 224,256 | ||
| AMAZON COM INC | COM | 023135106 | 395,326,694 | 2,045,675 | SH | DFND | 31 | 0 | 0 | 2,045,675 | ||
| AMAZON COM INC | COM | 023135106 | 28,825,750 | 149,163 | SH | DFND | 34 | 0 | 0 | 149,163 | ||
| AMAZON COM INC | COM | 023135106 | 32,019,399 | 165,689 | SH | DFND | 35 | 0 | 165,689 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 43,284,329 | 223,981 | SH | DFND | 39 | 0 | 16,423 | 207,558 | ||
| AMAZON COM INC | COM | 023135106 | 15,653 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,567,133 | 13,284 | SH | DFND | 43 | 0 | 13,284 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,535,633 | 13,121 | SH | DFND | 44 | 0 | 0 | 13,121 | ||
| AMAZON COM INC | COM | 023135106 | 14,259,918 | 73,790 | SH | DFND | 0 | 9,830 | 63,960 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,614 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 110,624 | 8,629 | SH | DFND | 30 | 0 | 8,629 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 513 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,207,274 | 59,449 | SH | DFND | 4 | 59,449 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 270 | 5 | SH | DFND | 5 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 309,187 | 5,731 | SH | DFND | 1 | 0 | 0 | 5,731 | ||
| AMBARELLA INC | SHS | G037AX101 | 5,404,657 | 100,179 | SH | DFND | 30 | 0 | 100,179 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,763,000 | 860,000 | SH | DFND | 30 | 0 | 0 | 860,000 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 333,638 | 162,750 | SH | DFND | 31 | 0 | 0 | 162,750 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,323,431 | 1,133,381 | SH | DFND | 1 | 0 | 0 | 1,133,381 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 284,751 | 138,903 | SH | DFND | 30 | 0 | 131,403 | 7,500 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 6,769,305 | 3,302,100 | SH | DFND | 31 | 0 | 0 | 3,302,100 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 428,645 | 209,095 | SH | DFND | 34 | 0 | 0 | 209,095 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,508 | 2,687 | SH | DFND | 40 | 0 | 2,687 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 361,928 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 1,496 | 7,123 | SH | SOLE | 40 | 7,123 | 0 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 227 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 5,168 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 14,014 | 2,814 | SH | DFND | 30 | 0 | 0 | 2,814 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 20,961 | 4,209 | SH | DFND | 31 | 0 | 0 | 4,209 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,678 | 337 | SH | DFND | 1 | 0 | 0 | 337 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 310,334 | 62,316 | SH | DFND | 30 | 0 | 62,316 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 69,822 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 126,208 | 13,065 | SH | DFND | 1 | 0 | 0 | 13,065 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 55,912 | 5,788 | SH | DFND | 30 | 0 | 5,788 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 386,400 | 40,000 | SH | DFND | 40 | 0 | 40,000 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 2,193 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 54,064 | 5,528 | SH | DFND | 14 | 0 | 0 | 5,528 | ||
| AMCOR PLC | ORD | G0250X107 | 103,580 | 10,591 | SH | DFND | 4 | 10,591 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 4,112,490 | 420,500 | SH | Call | DFND | 0 | 420,500 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 9,325,230 | 953,500 | SH | Put | DFND | 0 | 953,500 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 1,359,176 | 138,975 | SH | DFND | 1 | 0 | 0 | 138,975 | ||
| AMCOR PLC | ORD | G0250X107 | 15,934,270 | 1,629,271 | SH | DFND | 30 | 0 | 1,629,271 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 20,942,657 | 2,141,376 | SH | DFND | 31 | 0 | 0 | 2,141,376 | ||
| AMDOCS LTD | SHS | G02602103 | 851,231 | 10,786 | SH | DFND | 4 | 10,786 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 20,743,254 | 262,839 | SH | DFND | 1 | 0 | 0 | 262,839 | ||
| AMDOCS LTD | SHS | G02602103 | 5,207,852 | 65,989 | SH | DFND | 30 | 0 | 65,989 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 125,950 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 19,094 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| AMEDISYS INC | COM | 023436108 | 5,540,864 | 60,358 | SH | DFND | 30 | 0 | 60,358 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 36,628 | 399 | SH | DFND | 40 | 0 | 399 | 0 | ||
| AMER SOFTWARE INC | CL A | 029683109 | 703 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
| AMER SOFTWARE INC | CL A | 029683109 | 154,133 | 16,882 | SH | DFND | 30 | 0 | 16,882 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 26,397 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,993,194 | 238,122 | SH | DFND | 30 | 0 | 238,122 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 3,984,746 | 54,909 | SH | DFND | 1 | 0 | 0 | 54,909 | ||
| AMER STATES WTR CO | COM | 029899101 | 1,590,226 | 21,913 | SH | DFND | 30 | 0 | 21,913 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 320,614 | 4,418 | SH | DFND | 40 | 0 | 4,418 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 330,489 | 14,559 | SH | SOLE | 30 | 14,559 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 280,956 | 3,951 | SH | DFND | 14 | 0 | 0 | 3,951 | ||
| AMEREN CORP | COM | 023608102 | 7,434,266 | 104,546 | SH | DFND | 1 | 0 | 0 | 104,546 | ||
| AMEREN CORP | COM | 023608102 | 64,604,928 | 908,521 | SH | DFND | 30 | 0 | 908,521 | 0 | ||
| AMEREN CORP | COM | 023608102 | 127,998 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| AMEREN CORP | COM | 023608102 | 4,409 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 249,984 | 8,677 | SH | DFND | 1 | 0 | 0 | 8,677 | ||
| AMERESCO INC | CL A | 02361E108 | 1,242,748 | 43,136 | SH | DFND | 30 | 0 | 43,136 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,316,514 | 77,442 | SH | DFND | 1 | 0 | 0 | 77,442 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,726,639 | 101,567 | SH | DFND | 30 | 0 | 101,567 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,512,827 | 486,569 | SH | DFND | 30 | 0 | 0 | 486,569 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,850 | 5,459 | SH | DFND | 31 | 0 | 0 | 5,459 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,667 | 765 | SH | DFND | 12 | 0 | 0 | 765 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 158,994 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,738,758 | 1,212,600 | SH | Call | DFND | 30 | 0 | 1,212,600 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,586,836 | 3,229,200 | SH | Put | DFND | 30 | 0 | 3,229,200 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 964,432 | 85,122 | SH | DFND | 1 | 0 | 0 | 85,122 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,815,416 | 2,631,546 | SH | DFND | 30 | 0 | 2,631,546 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 159 | 14 | SH | DFND | 31 | 0 | 14 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,852 | 12,167 | SH | DFND | 40 | 0 | 12,167 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 6,043 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,110,898 | 49,638 | SH | DFND | 30 | 0 | 49,638 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 264,012 | 37,770 | SH | DFND | 1 | 0 | 0 | 37,770 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 588,229 | 84,153 | SH | DFND | 30 | 0 | 84,153 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 51,848 | 826 | SH | SOLE | 40 | 826 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 16,223 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 3,215 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,450,338 | 416,604 | SH | SOLE | 1 | 0 | 0 | 416,604 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 4,345 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 1,968 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,113,600 | 241,495 | SH | DFND | 1 | 0 | 0 | 241,495 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,774 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 5,747,533 | 91,912 | SH | SOLE | 1 | 0 | 0 | 91,912 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,830,222 | 398,815 | SH | SOLE | 1 | 0 | 0 | 398,815 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,583,156 | 24,375 | SH | SOLE | 1 | 0 | 0 | 24,375 | ||
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 16,502 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 13,923 | 287 | SH | DFND | 1 | 0 | 0 | 287 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,575 | 218 | SH | DFND | 40 | 0 | 218 | 0 | ||
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 91 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 662 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 85,623 | 1,270 | SH | SOLE | 40 | 1,270 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 2,352 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,303,676 | 80,981 | SH | SOLE | 1 | 0 | 0 | 80,981 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,707,477 | 329,527 | SH | SOLE | 1 | 0 | 0 | 329,527 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,945,768 | 57,529 | SH | SOLE | 1 | 0 | 0 | 57,529 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 28,369 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 3,574 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 83,378,680 | 929,321 | SH | SOLE | 1 | 0 | 0 | 929,321 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 78,123 | 7,405 | SH | SOLE | 30 | 7,405 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 59,880 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,746,500 | 87,500 | SH | Call | DFND | 30 | 0 | 87,500 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,504,976 | 175,600 | SH | Put | DFND | 30 | 0 | 175,600 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 371,595 | 18,617 | SH | DFND | 1 | 0 | 0 | 18,617 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,023,066 | 351,857 | SH | DFND | 30 | 0 | 351,857 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,327,189 | 37,921 | SH | DFND | 30 | 0 | 0 | 37,921 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 762,461 | 8,690 | SH | DFND | 14 | 0 | 0 | 8,690 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,273,174 | 60,100 | SH | Call | DFND | 30 | 0 | 60,100 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 140,384 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,640,974 | 30,100 | SH | Put | DFND | 30 | 0 | 30,100 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 191,110,618 | 2,178,147 | SH | DFND | 1 | 0 | 0 | 2,178,147 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 134,835,235 | 1,536,759 | SH | DFND | 30 | 0 | 1,536,759 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,039,737 | 114,426 | SH | DFND | 31 | 0 | 0 | 114,426 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,387 | 50 | SH | DFND | 39 | 0 | 0 | 50 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,473 | 2,490 | SH | DFND | 0 | 0 | 2,490 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,724,148 | 24,721 | SH | DFND | 30 | 0 | 0 | 24,721 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,113,937 | 47,998 | SH | DFND | 31 | 0 | 0 | 47,998 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,905,721 | 12,549 | SH | DFND | 14 | 0 | 0 | 12,549 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 906,518 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 52,145,060 | 225,200 | SH | Call | DFND | 30 | 0 | 225,200 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 82,663,350 | 357,000 | SH | Put | DFND | 30 | 0 | 357,000 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 315,213,414 | 1,361,319 | SH | DFND | 1 | 0 | 0 | 1,361,319 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 310,303,628 | 1,340,115 | SH | DFND | 30 | 0 | 1,340,115 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,758,250 | 29,187 | SH | DFND | 31 | 0 | 0 | 29,187 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,636,827 | 7,069 | SH | DFND | 35 | 0 | 7,069 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 137,772 | 595 | SH | DFND | 40 | 0 | 595 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 47,005 | 203 | SH | DFND | 0 | 0 | 203 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 713,516 | 5,800 | SH | DFND | 31 | 0 | 0 | 5,800 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 158,696 | 1,290 | SH | DFND | 14 | 0 | 0 | 1,290 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,995,680 | 97,510 | SH | DFND | 1 | 0 | 0 | 97,510 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,472,451 | 52,613 | SH | DFND | 30 | 0 | 52,613 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95,956 | 780 | SH | DFND | 31 | 0 | 0 | 780 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,487 | 444 | SH | DFND | 1 | 0 | 0 | 444 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,371,572 | 93,879 | SH | DFND | 30 | 0 | 93,879 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 516,301 | 13,894 | SH | DFND | 31 | 0 | 0 | 13,894 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 311,438 | 8,381 | SH | DFND | 14 | 0 | 0 | 8,381 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 563,160 | 15,155 | SH | DFND | 1 | 0 | 0 | 15,155 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,026,453 | 538,925 | SH | DFND | 30 | 0 | 538,925 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81,603 | 2,196 | SH | DFND | 31 | 0 | 0 | 2,196 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54,216 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,704,576 | 49,900 | SH | DFND | 30 | 0 | 0 | 49,900 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,068,562 | 41,333 | SH | DFND | 31 | 0 | 0 | 41,333 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,082,048 | 14,575 | SH | DFND | 14 | 0 | 0 | 14,575 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,355 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,393,024 | 315,100 | SH | Call | DFND | 30 | 0 | 315,100 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,028,544 | 350,600 | SH | Put | DFND | 30 | 0 | 350,600 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,481,697 | 895,497 | SH | DFND | 1 | 0 | 0 | 895,497 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,134,817 | 1,092,872 | SH | DFND | 30 | 0 | 1,092,872 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366,820 | 4,941 | SH | DFND | 31 | 0 | 0 | 4,941 | ||
| AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,343 | 15,005 | SH | SOLE | 40 | 15,005 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 51,588 | 5,732 | SH | DFND | 1 | 0 | 1 | 5,731 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 15,183 | 1,687 | SH | DFND | 30 | 0 | 1,687 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,650 | 850 | SH | DFND | 40 | 0 | 850 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 430,271 | 24,475 | SH | SOLE | 30 | 24,475 | 0 | 0 | ||
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 4 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | ||
| AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 13,649 | 29,040 | SH | SOLE | 40 | 29,040 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 53 | 72 | SH | SOLE | 30 | 72 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 4,132 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 6,802 | 479 | SH | DFND | 30 | 0 | 479 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 182 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 59,056 | 6,171 | SH | DFND | 40 | 0 | 6,171 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 213,387 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,096,219 | 46,867 | SH | DFND | 30 | 0 | 46,867 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,315,369 | 6,767 | SH | DFND | 30 | 0 | 0 | 6,767 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,621,834 | 39,211 | SH | DFND | 31 | 0 | 0 | 39,211 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,679,334 | 13,784 | SH | DFND | 14 | 0 | 0 | 13,784 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 818,923 | 4,213 | SH | DFND | 4 | 4,213 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,541,944 | 38,800 | SH | Call | DFND | 30 | 0 | 38,800 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,669,348 | 44,600 | SH | Put | DFND | 30 | 0 | 44,600 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,260,091 | 2,023,151 | SH | DFND | 1 | 0 | 0 | 2,023,151 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 112,971,129 | 581,187 | SH | DFND | 30 | 0 | 581,187 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,823,564 | 14,526 | SH | DFND | 31 | 0 | 0 | 14,526 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,354 | 115 | SH | DFND | 35 | 0 | 115 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,330 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,504,307 | 7,739 | SH | DFND | 0 | 0 | 7,739 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 66,512 | 7,734 | SH | DFND | 30 | 0 | 7,734 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 12,427 | 1,445 | SH | DFND | 40 | 0 | 1,445 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 18,753 | 57,701 | SH | DFND | 1 | 0 | 0 | 57,701 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 16,551 | 50,927 | SH | DFND | 30 | 0 | 50,927 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 2,325 | 7,153 | SH | DFND | 40 | 0 | 7,153 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 75,613 | 962 | SH | DFND | 1 | 0 | 0 | 962 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 776,725 | 9,882 | SH | DFND | 30 | 0 | 9,882 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184,699 | 1,430 | SH | DFND | 30 | 0 | 0 | 1,430 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 866,405 | 6,708 | SH | DFND | 31 | 0 | 0 | 6,708 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 727,817 | 5,635 | SH | DFND | 14 | 0 | 0 | 5,635 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101,261 | 784 | SH | DFND | 4 | 784 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,808 | 14 | SH | DFND | 14 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,694,019 | 20,858 | SH | Call | DFND | 30 | 0 | 20,858 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,867,984 | 486,745 | SH | DFND | 1 | 0 | 0 | 486,745 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,387,896 | 506,255 | SH | DFND | 30 | 0 | 506,255 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 767,727 | 5,944 | SH | DFND | 31 | 0 | 0 | 5,944 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,937 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 759,308 | 12,611 | SH | DFND | 1 | 0 | 0 | 12,611 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 204,413 | 3,395 | SH | DFND | 30 | 0 | 3,395 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 26 | 107 | SH | SOLE | 31 | 107 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,227,260 | 126,361 | SH | DFND | 1 | 0 | 0 | 126,361 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,660,500 | 260,787 | SH | DFND | 30 | 0 | 260,787 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 113,633 | 266 | SH | DFND | 30 | 0 | 0 | 266 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,563,943 | 3,661 | SH | DFND | 31 | 0 | 0 | 3,661 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 879,584 | 2,059 | SH | DFND | 14 | 0 | 0 | 2,059 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 22,641 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,264,107 | 5,300 | SH | Call | DFND | 30 | 0 | 5,300 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,264,107 | 5,300 | SH | Put | DFND | 30 | 0 | 5,300 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 409,755,522 | 959,188 | SH | DFND | 1 | 0 | 0 | 959,188 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 129,676,942 | 303,558 | SH | DFND | 30 | 0 | 303,558 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,420,834 | 3,326 | SH | DFND | 31 | 0 | 0 | 3,326 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,213,375 | 9,863 | SH | DFND | 35 | 0 | 9,863 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,148,339 | 5,029 | SH | DFND | 39 | 0 | 5,029 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,016,337 | 4,720 | SH | DFND | 0 | 0 | 4,720 | |||
| AMERIS BANCORP | COM | 03076K108 | 126,177 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | ||
| AMERIS BANCORP | COM | 03076K108 | 4,237,154 | 84,154 | SH | DFND | 30 | 0 | 84,154 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,913 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 77,290 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | ||
| AMERISAFE INC | COM | 03071H100 | 224,497 | 5,115 | SH | DFND | 30 | 0 | 5,115 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 6,147 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| AMES NATL CORP | COM | 031001100 | 54,934 | 2,681 | SH | DFND | 30 | 0 | 2,681 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 1,641 | 547 | SH | SOLE | 40 | 547 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 23,339 | 140 | SH | DFND | 30 | 0 | 0 | 140 | ||
| AMETEK INC | COM | 031100100 | 1,618,754 | 9,710 | SH | DFND | 31 | 0 | 0 | 9,710 | ||
| AMETEK INC | COM | 031100100 | 11,885,756 | 71,296 | SH | DFND | 14 | 0 | 0 | 71,296 | ||
| AMETEK INC | COM | 031100100 | 38,607,535 | 231,585 | SH | DFND | 1 | 0 | 0 | 231,585 | ||
| AMETEK INC | COM | 031100100 | 61,595,844 | 369,479 | SH | DFND | 30 | 0 | 360,711 | 8,768 | ||
| AMETEK INC | COM | 031100100 | 291,743 | 1,750 | SH | DFND | 31 | 0 | 0 | 1,750 | ||
| AMETEK INC | COM | 031100100 | 107,695 | 646 | SH | DFND | 40 | 0 | 646 | 0 | ||
| AMGEN INC | COM | 031162100 | 11,272,571 | 36,078 | SH | DFND | 30 | 0 | 0 | 36,078 | ||
| AMGEN INC | COM | 031162100 | 5,937,487 | 19,003 | SH | DFND | 31 | 0 | 0 | 19,003 | ||
| AMGEN INC | COM | 031162100 | 363,067 | 1,162 | SH | DFND | 52 | 0 | 0 | 1,162 | ||
| AMGEN INC | COM | 031162100 | 5,611,914 | 17,961 | SH | DFND | 14 | 0 | 0 | 17,961 | ||
| AMGEN INC | COM | 031162100 | 1,632,864 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 593,343 | 1,899 | SH | DFND | 6 | 0 | 1,893 | |||
| AMGEN INC | COM | 031162100 | 36,089,225 | 115,504 | SH | Call | DFND | 30 | 0 | 115,504 | 0 | |
| AMGEN INC | COM | 031162100 | 1,593,495 | 5,100 | SH | Put | DFND | 1 | 0 | 0 | 5,100 | |
| AMGEN INC | COM | 031162100 | 46,680,030 | 149,400 | SH | Put | DFND | 30 | 0 | 149,400 | 0 | |
| AMGEN INC | COM | 031162100 | 522,546,692 | 1,672,417 | SH | DFND | 1 | 0 | 0 | 1,672,417 | ||
| AMGEN INC | COM | 031162100 | 477,603,884 | 1,528,577 | SH | DFND | 30 | 0 | 1,444,490 | 84,087 | ||
| AMGEN INC | COM | 031162100 | 86,167,773 | 275,781 | SH | DFND | 31 | 0 | 0 | 275,781 | ||
| AMGEN INC | COM | 031162100 | 46,696,902 | 149,454 | SH | DFND | 34 | 0 | 0 | 149,454 | ||
| AMGEN INC | COM | 031162100 | 1,049,832 | 3,360 | SH | DFND | 35 | 0 | 3,360 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | DFND | 40 | 0 | 13 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,811 | 25 | SH | DFND | 44 | 0 | 0 | 25 | ||
| AMGEN INC | COM | 031162100 | 1,785,652 | 5,715 | SH | DFND | 0 | 1,117 | 4,598 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,079,643 | 108,835 | SH | DFND | 1 | 0 | 0 | 108,835 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,503,030 | 353,128 | SH | DFND | 30 | 0 | 353,128 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 246,056 | 24,804 | SH | DFND | 40 | 0 | 24,804 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 550,315 | 13,751 | SH | DFND | 1 | 0 | 0 | 13,751 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,723,461 | 43,065 | SH | DFND | 30 | 0 | 43,065 | 0 | ||
| AMMO INC | COM | 00175J107 | 25,066 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | ||
| AMMO INC | COM | 00175J107 | 46,704 | 27,800 | SH | DFND | 30 | 0 | 27,800 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 947,755 | 18,500 | SH | DFND | 30 | 0 | 0 | 18,500 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,738 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 316,909 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,489,644 | 87,637 | SH | DFND | 30 | 0 | 87,637 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,049 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 135,060,817 | 21,269,420 | SH | DFND | 12 | 0 | 0 | 21,269,420 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 33,306 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,650,348 | 574,858 | SH | DFND | 30 | 0 | 574,858 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 3 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 12,320 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 16,933 | 21,991 | SH | DFND | 40 | 0 | 21,991 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 277,400 | 6,935 | SH | DFND | 30 | 0 | 0 | 6,935 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,162,400 | 79,060 | SH | DFND | 1 | 0 | 0 | 79,060 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,259,680 | 31,492 | SH | DFND | 30 | 0 | 31,492 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 207,760 | 5,194 | SH | DFND | 40 | 0 | 5,194 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 282,280 | 4,190 | SH | DFND | 30 | 0 | 0 | 4,190 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,547,731 | 37,817 | SH | DFND | 31 | 0 | 0 | 37,817 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,253,122 | 33,444 | SH | DFND | 14 | 0 | 0 | 33,444 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 133,797 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,048,412 | 15,562 | SH | Call | DFND | 30 | 0 | 15,562 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 673,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 54,816,678 | 813,666 | SH | DFND | 1 | 0 | 0 | 813,666 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 184,704,219 | 2,741,639 | SH | DFND | 30 | 0 | 2,741,639 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 619,804 | 9,200 | SH | DFND | 31 | 0 | 0 | 9,200 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,814,300 | 86,304 | SH | DFND | 0 | 0 | 86,304 | |||
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 122 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 40,380 | 2,405 | SH | SOLE | 40 | 2,405 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 29,832 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 97,259 | 14,345 | SH | DFND | 30 | 0 | 14,345 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 382,351 | 8,337 | SH | SOLE | 40 | 8,337 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 63,824 | 986 | SH | DFND | 1 | 0 | 0 | 986 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 197,168 | 3,046 | SH | DFND | 30 | 0 | 3,046 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 | 1,092 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 3,899 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 3,315 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 208,854 | 18,450 | SH | SOLE | 40 | 18,450 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 134,856 | 15,342 | SH | DFND | 1 | 0 | 0 | 15,342 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 36,584 | 4,162 | SH | DFND | 40 | 0 | 4,162 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 5,239 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 149,147 | 7,629 | SH | SOLE | 40 | 7,629 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 8,868 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY US ALTER | 032108623 | 148 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 147,393 | 2,391 | SH | SOLE | 40 | 2,391 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 176,903 | 6,236 | SH | SOLE | 40 | 6,236 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 43 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 59,058 | 1,665 | SH | SOLE | 40 | 1,665 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 43,961,691 | 1,135,961 | SH | SOLE | 1 | 0 | 0 | 1,135,961 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 140,752 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 10,366 | 341 | SH | DFND | 40 | 0 | 341 | 0 | ||
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 161 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | ||
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 58 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 125,069 | 2,272 | SH | SOLE | 40 | 2,272 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,202 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | ||
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 281 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 232 | 5,953 | SH | SOLE | 40 | 5,953 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 2,507 | 2,388 | SH | SOLE | 40 | 2,388 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 24,475 | 2,750 | SH | DFND | 30 | 0 | 0 | 2,750 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 4,815 | 541 | SH | DFND | 1 | 0 | 0 | 541 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 289,624 | 32,542 | SH | DFND | 30 | 0 | 32,542 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1,159 | 6,820 | SH | SOLE | 40 | 6,820 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,032 | 1,600 | SH | Call | DFND | 30 | 0 | 1,600 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,675 | 6,043 | SH | DFND | 30 | 0 | 6,043 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,120 | 4,819 | SH | DFND | 40 | 0 | 4,819 | 0 | ||
| AMREP CORP | COM | 032159105 | 5,106 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMREP CORP | COM | 032159105 | 8,188 | 433 | SH | DFND | 40 | 0 | 433 | 0 | ||
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 23,992 | 6,646 | SH | SOLE | 40 | 6,646 | 0 | 0 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 8,327 | 4,989 | SH | SOLE | 40 | 4,989 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,758 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 13,859 | 2,365 | SH | DFND | 30 | 0 | 2,365 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,411 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 53,854 | 28,344 | SH | DFND | 30 | 0 | 28,344 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 37,588 | 17,483 | SH | SOLE | 40 | 17,483 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 920,344 | 4,032 | SH | DFND | 30 | 0 | 0 | 4,032 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,649,193 | 15,987 | SH | DFND | 31 | 0 | 0 | 15,987 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,090,697 | 48,588 | SH | DFND | 14 | 0 | 0 | 48,588 | ||
| ANALOG DEVICES INC | COM | 032654105 | 207,260 | 908 | SH | DFND | 4 | 908 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,504,304 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 33,440,090 | 146,500 | SH | Put | DFND | 30 | 0 | 146,500 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 337,039,586 | 1,476,560 | SH | DFND | 1 | 0 | 0 | 1,476,560 | ||
| ANALOG DEVICES INC | COM | 032654105 | 237,050,293 | 1,038,510 | SH | DFND | 30 | 0 | 1,035,954 | 2,556 | ||
| ANALOG DEVICES INC | COM | 032654105 | 26,978,962 | 118,194 | SH | DFND | 31 | 0 | 0 | 118,194 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,178,506 | 5,163 | SH | DFND | 34 | 0 | 0 | 5,163 | ||
| ANALOG DEVICES INC | COM | 032654105 | 152,706 | 669 | SH | DFND | 0 | 543 | 126 | |||
| ANAPTYSBIO INC | COM | 032724106 | 17,066 | 681 | SH | DFND | 1 | 0 | 0 | 681 | ||
| ANAPTYSBIO INC | COM | 032724106 | 849,459 | 33,897 | SH | DFND | 30 | 0 | 33,897 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32,494 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 565,733 | 134,060 | SH | DFND | 30 | 0 | 134,060 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,709 | 879 | SH | DFND | 40 | 0 | 879 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 229,946 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | ||
| ANDERSONS INC | COM | 034164103 | 2,054,730 | 41,426 | SH | DFND | 30 | 0 | 41,426 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 8,978 | 181 | SH | DFND | 40 | 0 | 181 | 0 | ||
| ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 1,014 | 8,669 | SH | SOLE | 40 | 8,669 | 0 | 0 | ||
| ANEW MED INC | COM | 03465T108 | 23,803 | 9,598 | SH | SOLE | 40 | 9,598 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 8,643,290 | 698,730 | SH | DFND | 1 | 0 | 0 | 698,730 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,509 | 122 | SH | DFND | 40 | 0 | 122 | 0 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 2,656,746 | 243,962 | SH | DFND | 1 | 0 | 0 | 243,962 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 22,673 | 2,082 | SH | DFND | 40 | 0 | 2,082 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,258,413 | 61,088 | SH | SOLE | 1 | 0 | 0 | 61,088 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 6,821,805 | 134,050 | SH | SOLE | 1 | 0 | 0 | 134,050 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 229,250 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 48,221 | 3,681 | SH | DFND | 30 | 0 | 3,681 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 35,095 | 2,679 | SH | DFND | 40 | 0 | 2,679 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 279 | 10,326 | SH | SOLE | 40 | 10,326 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L101 | 224 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 4,393 | 2,288 | SH | DFND | 31 | 0 | 0 | 2,288 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 22,022 | 11,470 | SH | SOLE | 30 | 11,470 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 101,743 | 16,817 | SH | SOLE | 30 | 16,817 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,717 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 109,768 | 4,368 | SH | DFND | 1 | 0 | 0 | 4,368 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,509,325 | 219,233 | SH | DFND | 30 | 0 | 219,233 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,639 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163,000 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163,000 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,276,035 | 176,716 | SH | DFND | 1 | 0 | 0 | 176,716 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,865,909 | 186,860 | SH | DFND | 30 | 0 | 186,860 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 111,125 | 1,911 | SH | DFND | 40 | 0 | 1,911 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 127 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,328 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,021,649 | 31,747 | SH | DFND | 30 | 0 | 31,747 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 7,599 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 171,940 | 6,788 | SH | DFND | 30 | 0 | 6,788 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,172,491 | 530,539 | SH | DFND | 1 | 0 | 0 | 530,539 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 225,442 | 11,828 | SH | DFND | 31 | 0 | 0 | 11,828 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 122,537 | 6,429 | SH | DFND | 14 | 0 | 0 | 6,429 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,196,739 | 62,788 | SH | DFND | 4 | 62,788 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,479,754 | 392,432 | SH | DFND | 1 | 0 | 0 | 392,432 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,263,581 | 538,488 | SH | DFND | 30 | 0 | 538,488 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 313,670 | 16,457 | SH | DFND | 31 | 0 | 0 | 16,457 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,120 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ANNEXON INC | COM | 03589W102 | 232,138 | 47,375 | SH | DFND | 1 | 0 | 0 | 47,375 | ||
| ANNEXON INC | COM | 03589W102 | 125,920 | 25,698 | SH | DFND | 30 | 0 | 25,698 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 12,250 | 2,500 | SH | DFND | 40 | 0 | 2,500 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 144,000 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 | |
| ANNOVIS BIO INC | COM | 03615A108 | 4,222 | 733 | SH | DFND | 1 | 0 | 0 | 733 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 70,600 | 12,257 | SH | DFND | 40 | 0 | 12,257 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 964,500 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| ANSYS INC | COM | 03662Q105 | 872,873 | 2,715 | SH | DFND | 31 | 0 | 0 | 2,715 | ||
| ANSYS INC | COM | 03662Q105 | 8,617,808 | 26,805 | SH | DFND | 14 | 0 | 0 | 26,805 | ||
| ANSYS INC | COM | 03662Q105 | 41,152 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 2,841,739 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | ||
| ANSYS INC | COM | 03662Q105 | 50,717,590 | 157,753 | SH | DFND | 30 | 0 | 157,753 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 916,918 | 2,852 | SH | DFND | 31 | 0 | 0 | 2,852 | ||
| ANTERIX INC | COM | 03676C100 | 950 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ANTERIX INC | COM | 03676C100 | 206,106 | 5,206 | SH | DFND | 30 | 0 | 5,206 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 100,677 | 2,543 | SH | DFND | 40 | 0 | 2,543 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,231,314 | 354,906 | SH | DFND | 1 | 0 | 0 | 354,906 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,786,002 | 121,167 | SH | DFND | 30 | 0 | 121,167 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 44 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 19,578,000 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 626,496 | 19,200 | SH | Put | DFND | 30 | 0 | 19,200 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,042,442 | 62,594 | SH | DFND | 1 | 0 | 0 | 62,594 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,259,916 | 314,432 | SH | DFND | 30 | 0 | 314,432 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,020 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,768,027 | 836,262 | SH | DFND | 30 | 0 | 836,262 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 33 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,030,106 | 6,915 | SH | DFND | 30 | 0 | 0 | 6,915 | ||
| AON PLC | SHS CL A | G0403H108 | 1,227,752 | 4,182 | SH | DFND | 14 | 0 | 0 | 4,182 | ||
| AON PLC | SHS CL A | G0403H108 | 533,728 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,438,542 | 4,900 | SH | Call | DFND | 30 | 0 | 4,900 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,438,542 | 4,900 | SH | Put | DFND | 30 | 0 | 4,900 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 10,479,338 | 35,695 | SH | DFND | 1 | 0 | 0 | 35,695 | ||
| AON PLC | SHS CL A | G0403H108 | 144,796,592 | 493,210 | SH | DFND | 30 | 0 | 493,210 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 402,498 | 1,371 | SH | DFND | 31 | 0 | 0 | 1,371 | ||
| AON PLC | SHS CL A | G0403H108 | 25,248 | 86 | SH | DFND | 0 | 0 | 86 | |||
| APA CORPORATION | COM | 03743Q108 | 64,768 | 2,200 | SH | DFND | 30 | 0 | 0 | 2,200 | ||
| APA CORPORATION | COM | 03743Q108 | 158,417 | 5,381 | SH | DFND | 31 | 0 | 0 | 5,381 | ||
| APA CORPORATION | COM | 03743Q108 | 31,295 | 1,063 | SH | DFND | 14 | 0 | 0 | 1,063 | ||
| APA CORPORATION | COM | 03743Q108 | 9,068 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,584,832 | 87,800 | SH | Call | DFND | 30 | 0 | 87,800 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 11,146,043 | 378,602 | SH | DFND | 1 | 0 | 0 | 378,602 | ||
| APA CORPORATION | COM | 03743Q108 | 22,364,155 | 759,652 | SH | DFND | 30 | 0 | 759,652 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 66,417 | 2,256 | SH | DFND | 31 | 0 | 0 | 2,256 | ||
| APA CORPORATION | COM | 03743Q108 | 667,375 | 22,669 | SH | DFND | 35 | 0 | 22,669 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 84,140 | 2,858 | SH | DFND | 40 | 0 | 2,858 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 8,773 | 298 | SH | DFND | 0 | 0 | 298 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,889 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 694,312 | 83,753 | SH | DFND | 30 | 0 | 83,753 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 460,320 | 12,000 | SH | DFND | 31 | 0 | 0 | 12,000 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 517,860 | 13,500 | SH | Put | DFND | 30 | 0 | 13,500 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,287,107 | 85,691 | SH | DFND | 1 | 0 | 0 | 85,691 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,701,722 | 174,706 | SH | DFND | 30 | 0 | 174,706 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 312,329 | 8,300 | SH | DFND | 31 | 0 | 0 | 8,300 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,890,494 | 50,239 | SH | DFND | 1 | 0 | 0 | 50,239 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,596,751 | 95,582 | SH | DFND | 30 | 0 | 95,582 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 15,052 | 400 | SH | DFND | 40 | 0 | 400 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 36,947 | 588 | SH | DFND | 1 | 0 | 0 | 588 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 776,829 | 12,363 | SH | DFND | 30 | 0 | 12,363 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 63 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,986,782 | 50,490 | SH | SOLE | 30 | 50,490 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 966,743 | 98,748 | SH | DFND | 1 | 0 | 0 | 98,748 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,382,739 | 243,385 | SH | DFND | 30 | 0 | 243,385 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,152 | 1,752 | SH | DFND | 40 | 0 | 1,752 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,888 | 431 | SH | DFND | 30 | 0 | 0 | 431 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,389,802 | 11,771 | SH | DFND | 31 | 0 | 0 | 11,771 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 981,398 | 8,312 | SH | DFND | 14 | 0 | 0 | 8,312 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218,311 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,324,500 | 350,000 | SH | Put | DFND | 30 | 0 | 350,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,569,755 | 563,816 | SH | DFND | 1 | 0 | 0 | 563,816 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,379,279 | 765,472 | SH | DFND | 30 | 0 | 765,472 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 688,820 | 5,834 | SH | DFND | 31 | 0 | 0 | 5,834 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,638,103 | 13,874 | SH | DFND | 35 | 0 | 13,874 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,446 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,296 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,805 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 774,909 | 53,295 | SH | DFND | 1 | 0 | 0 | 53,295 | ||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 123,488 | 8,493 | SH | DFND | 40 | 0 | 8,493 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 314,072 | 21,453 | SH | SOLE | 1 | 0 | 0 | 21,453 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 2,020,393 | 8,261 | SH | DFND | 1 | 0 | 0 | 8,261 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,290,596 | 5,277 | SH | DFND | 30 | 0 | 5,277 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 96,561 | 3,129 | SH | DFND | 30 | 0 | 0 | 3,129 | ||
| APPIAN CORP | CL A | 03782L101 | 29,317 | 950 | SH | DFND | 31 | 0 | 0 | 950 | ||
| APPIAN CORP | CL A | 03782L101 | 3,364 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 243,763 | 7,899 | SH | DFND | 1 | 0 | 0 | 7,899 | ||
| APPIAN CORP | CL A | 03782L101 | 521,441 | 16,897 | SH | DFND | 30 | 0 | 16,897 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 13,918 | 451 | SH | DFND | 40 | 0 | 451 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 198,587 | 13,658 | SH | DFND | 1 | 0 | 0 | 13,658 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 958,869 | 65,947 | SH | DFND | 30 | 0 | 65,947 | 0 | ||
| APPLE INC | COM | 037833100 | 709,233,996 | 3,367,363 | SH | DFND | 30 | 0 | 0 | 3,367,363 | ||
| APPLE INC | COM | 037833100 | 136,503,875 | 648,105 | SH | DFND | 31 | 0 | 0 | 648,105 | ||
| APPLE INC | COM | 037833100 | 9,182,400 | 43,597 | SH | DFND | 52 | 0 | 0 | 43,597 | ||
| APPLE INC | COM | 037833100 | 117,933,931 | 559,937 | SH | DFND | 14 | 0 | 0 | 559,937 | ||
| APPLE INC | COM | 037833100 | 15,637,271 | 74,244 | SH | DFND | 4 | 74,244 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 199,949,991 | 949,340 | SH | DFND | 8 | 949,340 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,950,810 | 18,758 | SH | DFND | 15 | 0 | 18,743 | |||
| APPLE INC | COM | 037833100 | 210,620 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 | |
| APPLE INC | COM | 037833100 | 1,172,184,337 | 5,565,399 | SH | Call | DFND | 30 | 0 | 5,565,399 | 0 | |
| APPLE INC | COM | 037833100 | 1,979,828 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 9,400 | |
| APPLE INC | COM | 037833100 | 1,974,125,253 | 9,372,924 | SH | Put | DFND | 30 | 0 | 9,372,924 | 0 | |
| APPLE INC | COM | 037833100 | 6,127,051,641 | 29,090,550 | SH | DFND | 1 | 0 | 0 | 29,090,550 | ||
| APPLE INC | COM | 037833100 | 3,548,177,605 | 16,846,347 | SH | DFND | 30 | 0 | 16,351,998 | 494,349 | ||
| APPLE INC | COM | 037833100 | 796,127,172 | 3,779,922 | SH | DFND | 31 | 0 | 0 | 3,779,922 | ||
| APPLE INC | COM | 037833100 | 161,000,877 | 764,414 | SH | DFND | 34 | 0 | 0 | 764,414 | ||
| APPLE INC | COM | 037833100 | 23,701,279 | 112,531 | SH | DFND | 35 | 0 | 112,531 | 0 | ||
| APPLE INC | COM | 037833100 | 2,816,621 | 13,373 | SH | DFND | 39 | 0 | 0 | 13,373 | ||
| APPLE INC | COM | 037833100 | 3,290,727 | 15,624 | SH | DFND | 43 | 0 | 15,624 | 0 | ||
| APPLE INC | COM | 037833100 | 5,823,643 | 27,650 | SH | DFND | 44 | 0 | 0 | 27,650 | ||
| APPLE INC | COM | 037833100 | 20,336,203 | 96,554 | SH | DFND | 0 | 16,271 | 80,283 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 730,065 | 122,700 | SH | Call | SOLE | 30 | 122,700 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 157,455 | 26,463 | SH | SOLE | 30 | 26,463 | 0 | 0 | ||
| APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 31 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 693,938 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,503,446 | 18,059 | SH | DFND | 30 | 0 | 18,059 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,844,354 | 58,665 | SH | DFND | 30 | 0 | 0 | 58,665 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,321,826 | 31,026 | SH | DFND | 31 | 0 | 0 | 31,026 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,267,864 | 9,610 | SH | DFND | 14 | 0 | 0 | 9,610 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,745,854 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 917,529 | 3,888 | SH | DFND | 3,888 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 44,248,125 | 187,500 | SH | Call | DFND | 30 | 0 | 187,500 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 89,463,809 | 379,100 | SH | Put | DFND | 30 | 0 | 379,100 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 543,330,633 | 2,302,346 | SH | DFND | 1 | 0 | 0 | 2,302,346 | ||
| APPLIED MATLS INC | COM | 038222105 | 292,497,334 | 1,239,448 | SH | DFND | 30 | 0 | 1,239,448 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,954,972 | 25,234 | SH | DFND | 31 | 0 | 0 | 25,234 | ||
| APPLIED MATLS INC | COM | 038222105 | 52,862 | 224 | SH | DFND | 35 | 0 | 224 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21,239 | 90 | SH | DFND | 39 | 0 | 0 | 90 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,535,351 | 6,506 | SH | DFND | 0 | 0 | 6,506 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 109,975 | 13,266 | SH | DFND | 30 | 0 | 0 | 13,266 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 316,164 | 38,138 | SH | SOLE | 30 | 38,138 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 667,595 | 142,954 | SH | DFND | 1 | 0 | 0 | 142,954 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 135,939 | 29,109 | SH | DFND | 30 | 0 | 29,109 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,851,056 | 130,390 | SH | DFND | 30 | 0 | 0 | 130,390 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 464,284 | 5,579 | SH | DFND | 31 | 0 | 0 | 5,579 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 267,968 | 3,220 | SH | DFND | 14 | 0 | 0 | 3,220 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,691,363 | 20,324 | SH | DFND | 4 | 20,324 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,241,279 | 62,981 | SH | DFND | 1 | 0 | 0 | 62,981 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 33,063,972 | 397,308 | SH | DFND | 30 | 0 | 397,308 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 87,547 | 1,052 | SH | DFND | 31 | 0 | 0 | 1,052 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 9,737 | 117 | SH | DFND | 40 | 0 | 117 | 0 | ||
| APPTECH PMTS CORP | COM | 03834B309 | 24,465 | 26,027 | SH | SOLE | 40 | 26,027 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 12 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 765,162 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | ||
| APTARGROUP INC | COM | 038336103 | 5,256,860 | 37,333 | SH | DFND | 30 | 0 | 37,333 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 165,452 | 1,175 | SH | DFND | 0 | 0 | 1,175 | |||
| APTEVO THERAPEUTICS INC | COM | 03835L306 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L306 | 35,468 | 115,909 | SH | DFND | 40 | 0 | 115,909 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,082,567 | 15,373 | SH | DFND | 30 | 0 | 0 | 15,373 | ||
| APTIV PLC | SHS | G6095L109 | 15,774 | 224 | SH | DFND | 52 | 0 | 0 | 224 | ||
| APTIV PLC | SHS | G6095L109 | 228,513 | 3,245 | SH | DFND | 14 | 0 | 0 | 3,245 | ||
| APTIV PLC | SHS | G6095L109 | 63,730 | 905 | SH | DFND | 4 | 905 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 101,405 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
| APTIV PLC | SHS | G6095L109 | 2,816,800 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 | |
| APTIV PLC | SHS | G6095L109 | 22,898,964 | 325,177 | SH | DFND | 1 | 0 | 0 | 325,177 | ||
| APTIV PLC | SHS | G6095L109 | 77,518,273 | 1,100,799 | SH | DFND | 30 | 0 | 1,017,392 | 83,407 | ||
| APTIV PLC | SHS | G6095L109 | 21,946,745 | 311,655 | SH | DFND | 31 | 0 | 0 | 311,655 | ||
| APTIV PLC | SHS | G6095L109 | 20,699,748 | 293,947 | SH | DFND | 34 | 0 | 0 | 293,947 | ||
| APTIV PLC | SHS | G6095L109 | 2,365,337 | 33,589 | SH | DFND | 35 | 0 | 33,589 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 191,895 | 2,725 | SH | DFND | 44 | 0 | 0 | 2,725 | ||
| APTIV PLC | SHS | G6095L109 | 33,098 | 470 | SH | DFND | 0 | 295 | 175 | |||
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 32,523 | 7,422 | SH | SOLE | 40 | 7,422 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 536 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 5 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 1,164 | 869 | SH | DFND | 40 | 0 | 869 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 13,122 | 41,005 | SH | SOLE | 40 | 41,005 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1,563 | 971 | SH | DFND | 1 | 0 | 0 | 971 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5,200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 65,099 | 25,038 | SH | DFND | 30 | 0 | 25,038 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,625,902 | 77,187 | SH | DFND | 1 | 0 | 0 | 77,187 | ||
| ARAMARK | COM | 03852U106 | 3,015,805 | 88,648 | SH | DFND | 30 | 0 | 88,648 | 0 | ||
| ARAMARK | COM | 03852U106 | 130,773 | 3,844 | SH | DFND | 0 | 0 | 3,844 | |||
| ARB IOT GROUP LTD | ORD SHS | G0447T100 | 68,575 | 126,057 | SH | SOLE | 40 | 126,057 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,851,150 | 129,000 | SH | Call | DFND | 30 | 0 | 129,000 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,330,245 | 92,700 | SH | Put | DFND | 30 | 0 | 92,700 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,249,813 | 87,095 | SH | DFND | 1 | 0 | 0 | 87,095 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 4,804,150 | 334,784 | SH | DFND | 30 | 0 | 334,784 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 4,205 | 293 | SH | DFND | 40 | 0 | 293 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 165,726 | 53,633 | SH | DFND | 30 | 0 | 53,633 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,279 | 2,032 | SH | DFND | 40 | 0 | 2,032 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 13,628 | 5,162 | SH | SOLE | 30 | 5,162 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 86,748 | 25,818 | SH | DFND | 1 | 0 | 0 | 25,818 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,063,238 | 316,440 | SH | DFND | 30 | 0 | 316,440 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,112 | 331 | SH | DFND | 40 | 0 | 331 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 563,776 | 5,265 | SH | DFND | 1 | 0 | 0 | 5,265 | ||
| ARCBEST CORP | COM | 03937C105 | 613,568 | 5,730 | SH | DFND | 30 | 0 | 5,730 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 5,140 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 773 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 3,508,042 | 63,563 | SH | DFND | 30 | 0 | 63,563 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 271,744 | 11,851 | SH | DFND | 30 | 50 | 0 | 11,801 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46,892 | 2,045 | SH | DFND | 31 | 0 | 0 | 2,045 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,586,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,089,200 | 440,000 | SH | Put | DFND | 30 | 0 | 440,000 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 620,990 | 27,082 | SH | DFND | 1 | 0 | 0 | 27,082 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,088,625 | 91,087 | SH | DFND | 30 | 0 | 91,087 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 845,660 | 8,382 | SH | DFND | 14 | 0 | 0 | 8,382 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 21,829,771 | 216,372 | SH | DFND | 1 | 0 | 0 | 216,372 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 74,888,831 | 742,282 | SH | DFND | 30 | 0 | 742,282 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,173,956 | 11,636 | SH | DFND | 31 | 0 | 0 | 11,636 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,421 | 24 | SH | DFND | 39 | 0 | 0 | 24 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 100,890 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 36,992 | 243 | SH | DFND | 1 | 0 | 0 | 243 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 3,892,978 | 25,573 | SH | DFND | 30 | 0 | 25,573 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,224 | 1,200 | SH | DFND | 30 | 0 | 0 | 1,200 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 42,075 | 11,953 | SH | DFND | 1 | 0 | 0 | 11,953 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,921,041 | 1,398,023 | SH | DFND | 30 | 0 | 1,398,023 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,861,982 | 113,515 | SH | DFND | 30 | 0 | 0 | 113,515 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 995,672 | 16,471 | SH | DFND | 31 | 0 | 0 | 16,471 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,066 | 4,236 | SH | DFND | 14 | 0 | 0 | 4,236 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115,822 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 914,004 | 15,120 | SH | Call | DFND | 30 | 0 | 15,120 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,067,350 | 828,244 | SH | DFND | 1 | 0 | 0 | 828,244 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,408,708 | 585,752 | SH | DFND | 30 | 0 | 585,752 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229,710 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | ||
| ARCHROCK INC | COM | 03957W106 | 659,819 | 32,632 | SH | DFND | 1 | 0 | 0 | 32,632 | ||
| ARCHROCK INC | COM | 03957W106 | 990,012 | 48,962 | SH | DFND | 30 | 0 | 48,962 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 195,678 | 21,742 | SH | DFND | 1 | 0 | 0 | 21,742 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 58,905 | 6,545 | SH | DFND | 30 | 0 | 6,545 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,327,720 | 15,918 | SH | DFND | 1 | 0 | 0 | 15,918 | ||
| ARCOSA INC | COM | 039653100 | 3,812,004 | 45,702 | SH | DFND | 30 | 0 | 45,702 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 185,523 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,327,513 | 54,518 | SH | DFND | 30 | 0 | 54,518 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 536 | 22 | SH | DFND | 40 | 0 | 22 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,143,971 | 75,113 | SH | SOLE | 30 | 75,113 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,879,010 | 309,571 | SH | SOLE | 30 | 309,571 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 7,752 | 258,384 | SH | SOLE | 40 | 258,384 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,659,342 | 1,076,277 | SH | DFND | 1 | 0 | 0 | 1,076,277 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 166,933 | 49,098 | SH | DFND | 30 | 0 | 49,098 | 0 | ||
| ARDELYX INC | COM | 039697107 | 247,101 | 33,347 | SH | DFND | 1 | 0 | 0 | 33,347 | ||
| ARDELYX INC | COM | 039697107 | 3,268,477 | 441,090 | SH | DFND | 30 | 0 | 441,090 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 644,088 | 28,588 | SH | DFND | 1 | 0 | 0 | 28,588 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,607,087 | 71,331 | SH | DFND | 30 | 0 | 71,331 | 0 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,282 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | ||
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 406 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,083,972 | 52,014 | SH | DFND | 30 | 0 | 0 | 52,014 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 20,840 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 106,284 | 5,100 | SH | Put | DFND | 30 | 0 | 5,100 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 39,616,194 | 1,900,969 | SH | DFND | 1 | 0 | 0 | 1,900,969 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,813,930 | 326,964 | SH | DFND | 30 | 0 | 326,964 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 103,283 | 4,956 | SH | DFND | 43 | 0 | 4,956 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 52,100 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 125,898 | 18,932 | SH | DFND | 1 | 0 | 0 | 18,932 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 757,375 | 113,891 | SH | DFND | 30 | 0 | 113,891 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,695 | 706 | SH | DFND | 40 | 0 | 706 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 934,735 | 62,776 | SH | SOLE | 1 | 0 | 0 | 62,776 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 833,533 | 6,254 | SH | DFND | 31 | 0 | 0 | 6,254 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 463,148 | 3,475 | SH | DFND | 14 | 0 | 0 | 3,475 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,514,186 | 379,008 | SH | DFND | 1 | 0 | 0 | 379,008 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,086,495 | 195,727 | SH | DFND | 30 | 0 | 195,727 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 146,608 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| ARGAN INC | COM | 04010E109 | 238,867 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | ||
| ARGAN INC | COM | 04010E109 | 730,356 | 9,983 | SH | DFND | 30 | 0 | 9,983 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 311,349 | 724 | SH | DFND | 1 | 0 | 0 | 724 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 595,605 | 1,385 | SH | DFND | 30 | 0 | 1,385 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 42,574 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 50,820 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ARHAUS INC | COM CL A | 04035M102 | 1,001,611 | 59,127 | SH | DFND | 30 | 0 | 59,127 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 1,316 | 350 | SH | DFND | 30 | 0 | 350 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 94 | 25 | SH | DFND | 31 | 0 | 25 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 13,126 | 3,491 | SH | DFND | 40 | 0 | 3,491 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 255,421 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,066,281 | 68,046 | SH | DFND | 30 | 0 | 68,046 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,606,170 | 7,436 | SH | DFND | 30 | 0 | 0 | 7,436 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 7,499,922 | 21,399 | SH | DFND | 31 | 0 | 0 | 21,399 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,601,613 | 7,423 | SH | DFND | 14 | 0 | 0 | 7,423 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 605,980 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 27,442,584 | 78,300 | SH | Call | DFND | 30 | 0 | 78,300 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 34,802,664 | 99,300 | SH | Put | DFND | 30 | 0 | 99,300 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 101,884,536 | 290,700 | SH | DFND | 1 | 0 | 0 | 290,700 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 177,923,626 | 507,657 | SH | DFND | 30 | 0 | 491,870 | 15,787 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 23,157,265 | 66,073 | SH | DFND | 31 | 0 | 0 | 66,073 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,383,534 | 9,654 | SH | DFND | 34 | 0 | 0 | 9,654 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 636,822 | 1,817 | SH | DFND | 44 | 0 | 0 | 1,817 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,506,363 | 4,298 | SH | DFND | 0 | 1,571 | 2,727 | |||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 107,321 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 207,619 | 10,582 | SH | DFND | 40 | 0 | 10,582 | 0 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 243,106 | 16,294 | SH | DFND | 1 | 0 | 0 | 16,294 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 53,041 | 3,555 | SH | DFND | 40 | 0 | 3,555 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 230,386 | 4,182 | SH | DFND | 1 | 0 | 0 | 4,182 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 661 | 12 | SH | DFND | 30 | 0 | 12 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32,338 | 587 | SH | DFND | 40 | 0 | 587 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 578,624 | 20,769 | SH | DFND | 4 | 20,769 | 0 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,106,403 | 326,863 | SH | DFND | 1 | 0 | 0 | 326,863 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 116,706 | 4,189 | SH | DFND | 30 | 0 | 4,189 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 68,229 | 2,449 | SH | DFND | 40 | 0 | 2,449 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,691,700 | 114,638 | SH | DFND | 4 | 114,638 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,591,624 | 323,323 | SH | DFND | 1 | 0 | 0 | 323,323 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,743,796 | 1,309,361 | SH | DFND | 30 | 0 | 1,309,361 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 70,320 | 1,600 | SH | DFND | 30 | 0 | 0 | 1,600 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,653,619 | 37,625 | SH | DFND | 4 | 37,625 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,650,272 | 947,674 | SH | DFND | 1 | 0 | 0 | 947,674 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,032,373 | 251,021 | SH | DFND | 30 | 0 | 251,021 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 158,396 | 3,604 | SH | DFND | 40 | 0 | 3,604 | 0 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 327,649 | 16,440 | SH | DFND | 1 | 0 | 0 | 16,440 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 280,056 | 14,052 | SH | DFND | 40 | 0 | 14,052 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 50,251 | 644 | SH | DFND | 30 | 0 | 644 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 251,569 | 3,224 | SH | DFND | 40 | 0 | 3,224 | 0 | ||
| ARKO CORP | *W EXP 12/22/202 | 041242116 | 670 | 1,405 | SH | SOLE | 40 | 1,405 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 433,665 | 69,165 | SH | SOLE | 30 | 69,165 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 589,760 | 45,227 | SH | DFND | 1 | 0 | 0 | 45,227 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 712,362 | 54,629 | SH | DFND | 30 | 0 | 54,629 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,158,639 | 13,193 | SH | DFND | 30 | 0 | 0 | 13,193 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 45,814 | 280 | SH | DFND | 31 | 0 | 0 | 280 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,132,532 | 220,832 | SH | Call | DFND | 30 | 0 | 220,832 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,263,828 | 99,400 | SH | Put | DFND | 30 | 0 | 99,400 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,185,617 | 538,966 | SH | DFND | 1 | 0 | 0 | 538,966 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 20,301,152 | 124,075 | SH | DFND | 30 | 0 | 124,075 | 0 | ||
| ARMADA ACQUISITION CORP I | COM | 04208V103 | 30,774 | 2,690 | SH | SOLE | 40 | 2,690 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 908,260 | 81,899 | SH | SOLE | 30 | 81,899 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | ||
| ARMLOGI HOLDING CORP | COM | 042255109 | 24,577 | 5,207 | SH | SOLE | 40 | 5,207 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 44,574 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 9,787 | 505 | SH | DFND | 31 | 0 | 0 | 505 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,298 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,832,495 | 94,556 | SH | DFND | 30 | 0 | 94,556 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 58,876 | 3,038 | SH | DFND | 40 | 0 | 3,038 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,021 | 62 | SH | DFND | 30 | 0 | 0 | 62 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 100,897 | 891 | SH | DFND | 1 | 0 | 0 | 891 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,421,411 | 21,383 | SH | DFND | 30 | 0 | 21,383 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,152 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| ARQ INC | COM | 00770C101 | 9,105 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ARQ INC | COM | 00770C101 | 236,408 | 38,947 | SH | DFND | 30 | 0 | 38,947 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,078 | 300 | SH | DFND | 30 | 0 | 0 | 300 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 63,955,094 | 6,233,440 | SH | Call | DFND | 30 | 0 | 6,233,440 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 723,802 | 70,546 | SH | DFND | 1 | 0 | 0 | 70,546 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,407,745 | 1,989,059 | SH | DFND | 30 | 0 | 1,989,059 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 217,740 | 11,738 | SH | DFND | 30 | 0 | 11,738 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 4,582 | 247 | SH | DFND | 40 | 0 | 247 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,704,648 | 14,116 | SH | DFND | 1 | 0 | 0 | 14,116 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2,691,499 | 22,288 | SH | DFND | 30 | 0 | 22,288 | 0 | ||
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 17,427 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 1,350,224 | 51,832 | SH | DFND | 1 | 0 | 0 | 51,832 | ||
| ARROW FINL CORP | COM | 042744102 | 130,511 | 5,010 | SH | DFND | 30 | 0 | 5,010 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 408,043 | 15,700 | SH | DFND | 31 | 0 | 0 | 15,700 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 130 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,983,808 | 230,235 | SH | DFND | 1 | 0 | 0 | 230,235 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,646,042 | 101,810 | SH | DFND | 30 | 0 | 101,810 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,398 | 554 | SH | DFND | 0 | 0 | 554 | |||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 10,139 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 12,765 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 539,721 | 63,422 | SH | SOLE | 30 | 63,422 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 62,205 | 8,283 | SH | SOLE | 30 | 8,283 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,481,010 | 42,122 | SH | DFND | 1 | 0 | 0 | 42,122 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 703 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 20,076 | 571 | SH | DFND | 40 | 0 | 571 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,757,607 | 42,588 | SH | DFND | 1 | 0 | 0 | 42,588 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 709,927 | 17,202 | SH | DFND | 30 | 0 | 17,202 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,568 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| ARTIVION INC | COM | 228903100 | 4,180,668 | 162,989 | SH | DFND | 1 | 0 | 0 | 162,989 | ||
| ARTIVION INC | COM | 228903100 | 436,743 | 17,027 | SH | DFND | 30 | 0 | 17,027 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 7,993 | 5,124 | SH | SOLE | 40 | 5,124 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 53,240 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | ||
| ARVINAS INC | COM | 04335A105 | 5,411,793 | 203,298 | SH | DFND | 1 | 0 | 0 | 203,298 | ||
| ARVINAS INC | COM | 04335A105 | 1,359,244 | 51,061 | SH | DFND | 30 | 0 | 51,061 | 0 | ||
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 23 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 149,090 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 175 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 475,310 | 33,975 | SH | DFND | 30 | 0 | 0 | 33,975 | ||
| ASANA INC | CL A | 04342Y104 | 182 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 145,104 | 10,372 | SH | DFND | 1 | 0 | 0 | 10,372 | ||
| ASANA INC | CL A | 04342Y104 | 233,129 | 16,664 | SH | DFND | 30 | 0 | 16,664 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 603,856 | 2,650 | SH | DFND | 30 | 0 | 0 | 2,650 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 100,719 | 442 | SH | DFND | 1 | 0 | 0 | 442 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 679,508 | 2,982 | SH | DFND | 30 | 0 | 2,982 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,874 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,159,230 | 8,500 | SH | DFND | 31 | 0 | 0 | 8,500 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 47,733 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 459,737 | 3,371 | SH | DFND | 30 | 0 | 3,371 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 504,606 | 3,700 | SH | DFND | 40 | 0 | 3,700 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 791 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 11,351 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 26,990 | 259,520 | SH | SOLE | 40 | 259,520 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,159,312 | 364,213 | SH | DFND | 30 | 0 | 0 | 364,213 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 138,136 | 12,096 | SH | DFND | 52 | 0 | 0 | 12,096 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 256,231 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 19,549,327 | 1,711,850 | SH | DFND | 30 | 0 | 764,100 | 947,750 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,736,514 | 4,180,080 | SH | DFND | 31 | 0 | 0 | 4,180,080 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,845,764 | 1,387,545 | SH | DFND | 34 | 0 | 0 | 1,387,545 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 666 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 93,751 | 281,536 | SH | DFND | 30 | 0 | 281,536 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,330,999 | 49,121 | SH | DFND | 1 | 0 | 0 | 49,121 | ||
| ASGN INC | COM | 00191U102 | 1,820,622 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 77 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 55 | 57 | SH | DFND | 30 | 0 | 57 | 0 | ||
| ASHFORD INC | COM | 044104107 | 5 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ASHFORD INC | COM | 044104107 | 29 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ASHFORD INC | COM | 044104107 | 1,198 | 244 | SH | DFND | 40 | 0 | 244 | 0 | ||
| ASHLAND INC | COM | 044186104 | 567 | 6 | SH | DFND | 6 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 3,854,247 | 40,790 | SH | DFND | 1 | 0 | 0 | 40,790 | ||
| ASHLAND INC | COM | 044186104 | 1,039,862 | 11,005 | SH | DFND | 30 | 0 | 11,005 | 0 | ||
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 4,933 | 16,444 | SH | SOLE | 40 | 16,444 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,598,750 | 41,652 | SH | Call | DFND | 30 | 0 | 41,652 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,841,034 | 45,800 | SH | Put | DFND | 30 | 0 | 45,800 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268,021,737 | 262,065 | SH | DFND | 1 | 0 | 0 | 262,065 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,687,539 | 97,472 | SH | DFND | 30 | 0 | 97,472 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 302,728 | 296 | SH | DFND | 35 | 0 | 296 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,314,208 | 1,285 | SH | DFND | 0 | 0 | 1,285 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 122,400 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 36,689 | 11,990 | SH | DFND | 30 | 0 | 11,990 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 5,359,095 | 224,700 | SH | Call | DFND | 30 | 0 | 224,700 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,188,977 | 91,781 | SH | DFND | 1 | 0 | 0 | 91,781 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 999,363 | 41,902 | SH | DFND | 30 | 0 | 41,902 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,192 | 6 | SH | DFND | 30 | 0 | 0 | 6 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 140,630 | 708 | SH | DFND | 31 | 0 | 0 | 708 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 93,157 | 469 | SH | DFND | 14 | 0 | 0 | 469 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 660,643 | 3,326 | SH | DFND | 1 | 0 | 0 | 3,326 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,787,783 | 34,173 | SH | DFND | 30 | 0 | 34,173 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 117,589 | 592 | SH | DFND | 31 | 0 | 0 | 592 | ||
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,563 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 17,850 | 1,301 | SH | DFND | 30 | 0 | 1,301 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 22,611 | 1,648 | SH | DFND | 40 | 0 | 1,648 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 8,304 | 6,697 | SH | DFND | 1 | 0 | 0 | 6,697 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 58,813 | 47,430 | SH | DFND | 30 | 0 | 47,430 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7 | 6 | SH | DFND | 31 | 0 | 6 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7,109 | 5,733 | SH | DFND | 43 | 0 | 5,733 | 0 | ||
| ASSET ENTITIES INC | CLASS B COM | 04541A105 | 1,623 | 4,316 | SH | SOLE | 40 | 4,316 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 126,453 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 409,798 | 11,861 | SH | DFND | 30 | 0 | 11,861 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 81,258 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 7,017,908 | 331,816 | SH | DFND | 30 | 0 | 331,816 | 0 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,701 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 272 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13,948 | 410 | SH | DFND | 40 | 0 | 410 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 315,875 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | ||
| ASSURANT INC | COM | 04621X108 | 149,459 | 899 | SH | DFND | 14 | 0 | 0 | 899 | ||
| ASSURANT INC | COM | 04621X108 | 949,786 | 5,713 | SH | DFND | 1 | 0 | 0 | 5,713 | ||
| ASSURANT INC | COM | 04621X108 | 15,856,593 | 95,378 | SH | DFND | 30 | 0 | 95,378 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 275,975 | 1,660 | SH | DFND | 31 | 0 | 0 | 1,660 | ||
| ASSURANT INC | COM | 04621X108 | 665 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ASSURE HLDGS CORP | COM | 04625J303 | 1,019 | 2,410 | SH | SOLE | 40 | 2,410 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,480,817 | 19,194 | SH | DFND | 1 | 0 | 0 | 19,194 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,810,824 | 49,395 | SH | DFND | 30 | 0 | 49,395 | 0 | ||
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 6,282 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 798,280 | 68,758 | SH | DFND | 1 | 0 | 0 | 68,758 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 751,945 | 64,767 | SH | DFND | 30 | 0 | 64,767 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 402,605 | 13,574 | SH | DFND | 1 | 0 | 0 | 13,574 | ||
| ASTEC INDS INC | COM | 046224101 | 248,996 | 8,395 | SH | DFND | 30 | 0 | 8,395 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 242,500 | 8,176 | SH | DFND | 40 | 0 | 8,176 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 605,100 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 4,228,136 | 69,875 | SH | DFND | 1 | 0 | 0 | 69,875 | ||
| ASTERA LABS INC | COM | 04626A103 | 248,030 | 4,099 | SH | DFND | 30 | 0 | 4,099 | 0 | ||
| ASTRA SPACE INC | CL A NEW | 04634X202 | 36 | 72 | SH | DFND | 30 | 0 | 72 | 0 | ||
| ASTRA SPACE INC | CL A NEW | 04634X202 | 9,769 | 19,422 | SH | DFND | 40 | 0 | 19,422 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 12,330 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 396,798 | 9,783 | SH | DFND | 30 | 0 | 9,783 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124,550 | 1,597 | SH | DFND | 30 | 0 | 0 | 1,597 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 128,684 | 1,650 | SH | DFND | 31 | 0 | 0 | 1,650 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,169,850 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,835,426 | 177,400 | SH | Put | DFND | 30 | 0 | 177,400 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,484,804 | 1,378,187 | SH | DFND | 1 | 0 | 0 | 1,378,187 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,890,308 | 447,369 | SH | DFND | 30 | 0 | 447,369 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199,654 | 2,560 | SH | DFND | 39 | 0 | 0 | 2,560 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,636 | 957 | SH | DFND | 0 | 0 | 957 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 597,633 | 65,674 | SH | SOLE | 30 | 65,674 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 174,862 | 8,730 | SH | DFND | 1 | 0 | 0 | 8,730 | ||
| ASTRONICS CORP | COM | 046433108 | 449,934 | 22,463 | SH | DFND | 30 | 0 | 22,463 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 1,776 | 115 | SH | SOLE | 30 | 115 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 378 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 60,883 | 7,248 | SH | DFND | 30 | 0 | 7,248 | 0 | ||
| AT&T INC | COM | 00206R102 | 8,188,635 | 428,500 | SH | DFND | 30 | 0 | 0 | 428,500 | ||
| AT&T INC | COM | 00206R102 | 4,747,039 | 248,406 | SH | DFND | 31 | 0 | 0 | 248,406 | ||
| AT&T INC | COM | 00206R102 | 2,851,996 | 149,241 | SH | DFND | 14 | 0 | 0 | 149,241 | ||
| AT&T INC | COM | 00206R102 | 317,876 | 16,634 | SH | DFND | 4 | 16,634 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 127,521 | 6,673 | SH | DFND | 0 | 0 | 6,673 | |||
| AT&T INC | COM | 00206R102 | 10,701,600 | 560,000 | SH | Call | DFND | 30 | 0 | 560,000 | 0 | |
| AT&T INC | COM | 00206R102 | 13,568,100 | 710,000 | SH | Put | DFND | 30 | 0 | 710,000 | 0 | |
| AT&T INC | COM | 00206R102 | 242,782,498 | 12,704,474 | SH | DFND | 1 | 0 | 3,385 | 12,701,089 | ||
| AT&T INC | COM | 00206R102 | 163,126,457 | 8,536,183 | SH | DFND | 30 | 0 | 8,536,183 | 0 | ||
| AT&T INC | COM | 00206R102 | 36,591,746 | 1,914,796 | SH | DFND | 31 | 0 | 1 | 1,914,795 | ||
| AT&T INC | COM | 00206R102 | 5,733 | 300 | SH | DFND | 39 | 0 | 0 | 300 | ||
| AT&T INC | COM | 00206R102 | 726,180 | 38,000 | SH | DFND | 40 | 0 | 38,000 | 0 | ||
| AT&T INC | COM | 00206R102 | 277,687 | 14,531 | SH | DFND | 43 | 0 | 14,531 | 0 | ||
| AT&T INC | COM | 00206R102 | 66,235 | 3,466 | SH | DFND | 0 | 0 | 3,466 | |||
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 14,875 | 18,185 | SH | SOLE | 40 | 18,185 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 25,533 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 9,217 | 6,930 | SH | DFND | 30 | 0 | 6,930 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,596 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,426 | 403 | SH | SOLE | 30 | 403 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 65,538 | 19,800 | SH | DFND | 31 | 0 | 0 | 19,800 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 61,483 | 18,575 | SH | DFND | 1 | 0 | 0 | 18,575 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 109,905 | 33,204 | SH | DFND | 30 | 0 | 33,204 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 244 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 2,470 | 932 | SH | SOLE | 1 | 0 | 0 | 932 | ||
| ATI INC | COM | 01741R102 | 693,458 | 12,506 | SH | DFND | 1 | 0 | 0 | 12,506 | ||
| ATI INC | COM | 01741R102 | 1,076,894 | 19,421 | SH | DFND | 30 | 0 | 19,421 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 179 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 112 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 438,523 | 3,250 | SH | DFND | 30 | 0 | 0 | 3,250 | ||
| ATKORE INC | COM | 047649108 | 20,240 | 150 | SH | DFND | 31 | 0 | 0 | 150 | ||
| ATKORE INC | COM | 047649108 | 624,861 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | ||
| ATKORE INC | COM | 047649108 | 17,505,278 | 129,736 | SH | DFND | 30 | 0 | 129,736 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 809,696 | 19,591 | SH | DFND | 1 | 0 | 0 | 19,591 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 162,675 | 3,936 | SH | DFND | 30 | 0 | 3,936 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,854,482 | 325,925 | SH | DFND | 1 | 0 | 0 | 325,925 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,121,758 | 155,217 | SH | DFND | 30 | 0 | 155,217 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 559 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 43 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 347,487 | 10,578 | SH | DFND | 1 | 0 | 0 | 10,578 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,902,659 | 88,361 | SH | DFND | 30 | 0 | 88,361 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,347 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,047,973 | 229,976 | SH | DFND | 1 | 0 | 0 | 229,976 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,521,592 | 160,437 | SH | DFND | 30 | 0 | 160,437 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,374,529 | 108,179 | SH | DFND | 40 | 0 | 108,179 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 47,934 | 1,701 | SH | SOLE | 30 | 1,701 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,031,298 | 51,746 | SH | DFND | 1 | 0 | 0 | 51,746 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,948,377 | 97,761 | SH | DFND | 30 | 0 | 97,761 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 15,620 | 15,019 | SH | SOLE | 40 | 15,019 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 654,810 | 3,702 | SH | DFND | 30 | 0 | 0 | 3,702 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 796,668 | 4,504 | SH | DFND | 31 | 0 | 0 | 4,504 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 584,058 | 3,302 | SH | DFND | 14 | 0 | 0 | 3,302 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 265,320 | 1,500 | SH | Call | DFND | 30 | 0 | 1,500 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,452,088 | 13,863 | SH | DFND | 1 | 0 | 444 | 13,419 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 30,575,300 | 172,859 | SH | DFND | 30 | 0 | 172,859 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 850,970 | 4,811 | SH | DFND | 31 | 0 | 0 | 4,811 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 608,913 | 5,220 | SH | DFND | 31 | 0 | 0 | 5,220 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 70,457 | 604 | SH | DFND | 14 | 0 | 0 | 604 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 126,215 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 8,338,842 | 71,486 | SH | DFND | 1 | 0 | 0 | 71,486 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 47,048,095 | 403,327 | SH | DFND | 30 | 0 | 403,327 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 611,596 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,983 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 28,780 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,072 | 72 | SH | DFND | 31 | 0 | 0 | 72 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 323,775 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,494,781 | 329,909 | SH | DFND | 30 | 0 | 329,909 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 835 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 203,422 | 8,922 | SH | DFND | 30 | 0 | 8,922 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 137 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 62,911 | 16,512 | SH | DFND | 1 | 0 | 0 | 16,512 | ||
| ATOMERA INC | COM | 04965B100 | 24,715 | 6,487 | SH | DFND | 30 | 0 | 6,487 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,570 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 45,757 | 38,451 | SH | DFND | 30 | 0 | 38,451 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,243,818 | 67,783 | SH | DFND | 30 | 0 | 67,783 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 18 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 3,933,212 | 1,659,583 | SH | DFND | 30 | 0 | 1,659,583 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 311,574 | 131,466 | SH | DFND | 40 | 0 | 131,466 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 39,073 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | ||
| ATRICURE INC | COM | 04963C209 | 1,813,243 | 79,633 | SH | DFND | 30 | 0 | 79,633 | 0 | ||
| ATRION CORP | COM | 049904105 | 408,997 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| ATRION CORP | COM | 049904105 | 267,386 | 591 | SH | DFND | 30 | 0 | 591 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 893,921 | 27,667 | SH | SOLE | 30 | 27,667 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 238 | 13 | SH | DFND | 30 | 0 | 13 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 4,481 | 245 | SH | DFND | 40 | 0 | 245 | 0 | ||
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 845 | 13,197 | SH | SOLE | 40 | 13,197 | 0 | 0 | ||
| AUDDIA INC | COM NEW | 05072K206 | 375 | 387 | SH | DFND | 1 | 0 | 0 | 387 | ||
| AUDDIA INC | COM NEW | 05072K206 | 2,264 | 2,334 | SH | DFND | 40 | 0 | 2,334 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 20,760 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AUDIOCODES LTD | ORD | M15342104 | 664,403 | 64,008 | SH | DFND | 30 | 0 | 64,008 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 5,937 | 572 | SH | DFND | 40 | 0 | 572 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 2,405,526 | 136,600 | SH | Call | SOLE | 30 | 136,600 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | 100,271 | 5,694 | SH | SOLE | 30 | 5,694 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 36,444 | 41,414 | SH | SOLE | 30 | 41,414 | 0 | 0 | ||
| AULT ALLIANCE INC | COM NEW | 09175M507 | 80,657 | 278,126 | SH | SOLE | 40 | 278,126 | 0 | 0 | ||
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 6,240 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 1,792 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 107,843 | 14,265 | SH | SOLE | 30 | 14,265 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 75 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 214,125 | 37,500 | SH | DFND | 31 | 0 | 0 | 37,500 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,413 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 547,726 | 95,924 | SH | DFND | 30 | 0 | 95,924 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 698 | 151 | SH | DFND | 1 | 0 | 0 | 151 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 32 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 282 | 61 | SH | DFND | 31 | 0 | 61 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 269,286 | 58,287 | SH | DFND | 40 | 0 | 58,287 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 499 | 2,410 | SH | SOLE | 40 | 2,410 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,770 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 294 | 106 | SH | DFND | 106 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 41,827 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 678,708 | 245,021 | SH | DFND | 30 | 0 | 245,021 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 7,831 | 2,719 | SH | SOLE | 40 | 2,719 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 735 | 40,810 | SH | SOLE | 40 | 40,810 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 38,049 | 39,226 | SH | SOLE | 40 | 39,226 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 65,747 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | ||
| AUTHID INC | COM | 46264C305 | 5,242 | 505 | SH | DFND | 40 | 0 | 505 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,160,239 | 8,730 | SH | DFND | 30 | 0 | 0 | 8,730 | ||
| AUTODESK INC | COM | 052769106 | 1,517,116 | 6,131 | SH | DFND | 31 | 0 | 0 | 6,131 | ||
| AUTODESK INC | COM | 052769106 | 2,435,403 | 9,842 | SH | DFND | 14 | 0 | 0 | 9,842 | ||
| AUTODESK INC | COM | 052769106 | 1,566,853 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 91,754,460 | 370,800 | SH | Call | DFND | 30 | 0 | 370,800 | 0 | |
| AUTODESK INC | COM | 052769106 | 81,236,598 | 328,295 | SH | Put | DFND | 30 | 0 | 328,295 | 0 | |
| AUTODESK INC | COM | 052769106 | 26,183,922 | 105,815 | SH | DFND | 1 | 0 | 0 | 105,815 | ||
| AUTODESK INC | COM | 052769106 | 91,556,747 | 370,001 | SH | DFND | 30 | 0 | 370,001 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,606,445 | 6,492 | SH | DFND | 31 | 0 | 0 | 6,492 | ||
| AUTODESK INC | COM | 052769106 | 21,033 | 85 | SH | DFND | 35 | 0 | 85 | 0 | ||
| AUTODESK INC | COM | 052769106 | 44,788 | 181 | SH | DFND | 40 | 0 | 181 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,295,342 | 83,619 | SH | DFND | 4 | 83,619 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,231 | 227 | SH | DFND | 1 | 0 | 0 | 227 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,061,032 | 111,513 | SH | DFND | 30 | 0 | 111,513 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 374,465 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | ||
| AUTOLIV INC | COM | 052800109 | 2,315,692 | 21,644 | SH | DFND | 1 | 0 | 0 | 21,644 | ||
| AUTOLIV INC | COM | 052800109 | 5,158,416 | 48,214 | SH | DFND | 30 | 0 | 48,214 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 104,400 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 314,870 | 90,480 | SH | DFND | 1 | 0 | 0 | 90,480 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 49,559 | 14,241 | SH | DFND | 30 | 0 | 14,241 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,724 | 1,070 | SH | DFND | 40 | 0 | 1,070 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,148 | 9 | SH | DFND | 30 | 0 | 0 | 9 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,218,496 | 13,484 | SH | DFND | 31 | 0 | 0 | 13,484 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124,818 | 8,902 | SH | DFND | 14 | 0 | 0 | 8,902 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550,897 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,458,231 | 89,900 | SH | Call | DFND | 30 | 0 | 89,900 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,855,399 | 37,100 | SH | Put | DFND | 30 | 0 | 37,100 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,304,078 | 1,341,925 | SH | DFND | 1 | 0 | 0 | 1,341,925 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,922,242 | 820,823 | SH | DFND | 30 | 0 | 820,823 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,834,518 | 95,666 | SH | DFND | 31 | 0 | 0 | 95,666 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,733 | 112 | SH | DFND | 35 | 0 | 112 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932,801 | 3,908 | SH | DFND | 40 | 0 | 3,908 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930,414 | 3,898 | SH | DFND | 0 | 0 | 3,898 | |||
| AUTONATION INC | COM | 05329W102 | 173,565 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 829,573 | 5,205 | SH | DFND | 1 | 0 | 0 | 5,205 | ||
| AUTONATION INC | COM | 05329W102 | 1,557,302 | 9,771 | SH | DFND | 30 | 0 | 9,771 | 0 | ||
| AUTONOMIX MED INC | COM | 05330T106 | 14,773 | 15,389 | SH | SOLE | 40 | 15,389 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 157,097 | 53 | SH | DFND | 30 | 0 | 0 | 53 | ||
| AUTOZONE INC | COM | 053332102 | 2,036,337 | 687 | SH | DFND | 31 | 0 | 0 | 687 | ||
| AUTOZONE INC | COM | 053332102 | 637,282 | 215 | SH | DFND | 14 | 0 | 0 | 215 | ||
| AUTOZONE INC | COM | 053332102 | 47,227,005 | 15,933 | SH | DFND | 1 | 0 | 0 | 15,933 | ||
| AUTOZONE INC | COM | 053332102 | 61,205,701 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,686,573 | 569 | SH | DFND | 31 | 0 | 0 | 569 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 149,317 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 3,121,643 | 222,023 | SH | DFND | 30 | 0 | 222,023 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 23,888 | 1,699 | SH | DFND | 40 | 0 | 1,699 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 25 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 25 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 44,630 | 3,579 | SH | DFND | 40 | 0 | 3,579 | 0 | ||
| AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 18,095 | 38,500 | SH | SOLE | 40 | 38,500 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 929,557 | 4,493 | SH | DFND | 31 | 0 | 0 | 4,493 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 908,868 | 4,393 | SH | DFND | 14 | 0 | 0 | 4,393 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,200,298 | 49,303 | SH | DFND | 1 | 0 | 0 | 49,303 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 58,704,003 | 283,745 | SH | DFND | 30 | 0 | 283,745 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 186,822 | 903 | SH | DFND | 31 | 0 | 0 | 903 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,461,471 | 7,064 | SH | DFND | 35 | 0 | 7,064 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 14,275 | 69 | SH | DFND | 40 | 0 | 69 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 175,874 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | ||
| AVANGRID INC | COM | 05351W103 | 20,510,119 | 577,262 | SH | DFND | 30 | 0 | 577,262 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 10,268 | 289 | SH | DFND | 40 | 0 | 289 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 42,549 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | ||
| AVANOS MED INC | COM | 05350V106 | 1,025,302 | 51,471 | SH | DFND | 30 | 0 | 51,471 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 3,227 | 162 | SH | DFND | 40 | 0 | 162 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 432,989 | 20,424 | SH | DFND | 31 | 0 | 0 | 20,424 | ||
| AVANTOR INC | COM | 05352A100 | 359,298 | 16,948 | SH | DFND | 14 | 0 | 0 | 16,948 | ||
| AVANTOR INC | COM | 05352A100 | 3,194,840 | 150,700 | SH | Call | DFND | 30 | 0 | 150,700 | 0 | |
| AVANTOR INC | COM | 05352A100 | 14,840 | 700 | SH | Put | DFND | 30 | 0 | 700 | 0 | |
| AVANTOR INC | COM | 05352A100 | 10,727,984 | 506,037 | SH | DFND | 1 | 0 | 0 | 506,037 | ||
| AVANTOR INC | COM | 05352A100 | 9,491,431 | 447,709 | SH | DFND | 30 | 0 | 416,309 | 31,400 | ||
| AVANTOR INC | COM | 05352A100 | 1,161,400 | 54,783 | SH | DFND | 31 | 0 | 0 | 54,783 | ||
| AVANTOR INC | COM | 05352A100 | 77,274 | 3,645 | SH | DFND | 34 | 0 | 0 | 3,645 | ||
| AVANTOR INC | COM | 05352A100 | 299,577 | 14,131 | SH | DFND | 40 | 0 | 14,131 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 125,080 | 5,900 | SH | DFND | 0 | 5,900 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 44,138 | 15,992 | SH | SOLE | 30 | 15,992 | 0 | 0 | ||
| AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 2,356 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | ||
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 1,723 | 990 | SH | SOLE | 40 | 990 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 36,470 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | ||
| AVEPOINT INC | COM CL A | 053604104 | 630,535 | 60,512 | SH | SOLE | 30 | 60,512 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 545,969 | 2,497 | SH | DFND | 31 | 0 | 0 | 2,497 | ||
| AVERY DENNISON CORP | COM | 053611109 | 462,226 | 2,114 | SH | DFND | 14 | 0 | 0 | 2,114 | ||
| AVERY DENNISON CORP | COM | 053611109 | 14,212 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 15,564,163 | 71,183 | SH | DFND | 1 | 0 | 0 | 71,183 | ||
| AVERY DENNISON CORP | COM | 053611109 | 35,096,386 | 160,514 | SH | DFND | 30 | 0 | 160,514 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 585,763 | 2,679 | SH | DFND | 31 | 0 | 0 | 2,679 | ||
| AVERY DENNISON CORP | COM | 053611109 | 129,441 | 592 | SH | DFND | 40 | 0 | 592 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,697 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 100,358 | 3,498 | SH | DFND | 30 | 0 | 3,498 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 126,781 | 4,419 | SH | DFND | 40 | 0 | 4,419 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 449,820 | 63,000 | SH | DFND | 30 | 0 | 0 | 63,000 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 2,642 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 814,324 | 114,051 | SH | DFND | 30 | 0 | 114,051 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,348 | 33 | SH | DFND | 33 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 41 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,262,657 | 104,349 | SH | DFND | 30 | 0 | 104,349 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,150,639 | 261,247 | SH | DFND | 1 | 0 | 0 | 261,247 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,661,096 | 137,736 | SH | DFND | 30 | 0 | 137,736 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 116,371 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | ||
| AVIENT CORPORATION | COM | 05368V106 | 1,617,538 | 37,057 | SH | DFND | 30 | 0 | 37,057 | 0 | ||
| AVINGER INC | COM NEW | 053734877 | 19 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 223,673 | 2,140 | SH | DFND | 30 | 0 | 0 | 2,140 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,927 | 28 | SH | DFND | 31 | 0 | 0 | 28 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 314 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 273,424 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 6,079,719 | 58,168 | SH | DFND | 30 | 0 | 58,168 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,281,007 | 65,906 | SH | DFND | 1 | 0 | 0 | 65,906 | ||
| AVISTA CORP | COM | 05379B107 | 1,969,344 | 56,901 | SH | DFND | 30 | 0 | 56,901 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 73,862 | 9,326 | SH | DFND | 1 | 0 | 0 | 9,326 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 61,728 | 7,794 | SH | DFND | 30 | 0 | 7,794 | 0 | ||
| AVNET INC | COM | 053807103 | 629,105 | 12,218 | SH | DFND | 1 | 0 | 0 | 12,218 | ||
| AVNET INC | COM | 053807103 | 1,210,427 | 23,508 | SH | DFND | 30 | 0 | 23,508 | 0 | ||
| AVNET INC | COM | 053807103 | 25,796 | 501 | SH | DFND | 35 | 0 | 501 | 0 | ||
| AVNET INC | COM | 053807103 | 75,690 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
| AWARE INC MASS | COM | 05453N100 | 7,880 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,778,880 | 139,856 | SH | DFND | 1 | 0 | 0 | 139,856 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,438,713 | 71,370 | SH | DFND | 30 | 0 | 71,370 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 922,112 | 26,986 | SH | DFND | 40 | 0 | 26,986 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 71,095 | 500 | SH | DFND | 30 | 0 | 0 | 500 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,763,365 | 33,500 | SH | DFND | 31 | 0 | 0 | 33,500 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,408,495 | 87,267 | SH | DFND | 1 | 0 | 0 | 87,267 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,434,360 | 38,219 | SH | DFND | 30 | 0 | 38,219 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,334,419 | 132,122 | SH | DFND | 1 | 0 | 0 | 132,122 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 989,241 | 14,002 | SH | DFND | 30 | 0 | 14,002 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 9,521 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | ||
| AXOGEN INC | COM | 05463X106 | 83,622 | 11,550 | SH | DFND | 30 | 0 | 11,550 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 197,141 | 670 | SH | DFND | 30 | 0 | 0 | 670 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 687,050 | 2,335 | SH | DFND | 31 | 0 | 0 | 2,335 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 586,420 | 1,993 | SH | DFND | 14 | 0 | 0 | 1,993 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,265,648 | 7,700 | SH | Call | DFND | 30 | 0 | 7,700 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 73,265,760 | 249,000 | SH | Put | DFND | 30 | 0 | 249,000 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 25,597,997 | 86,997 | SH | DFND | 1 | 0 | 0 | 86,997 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 23,390,020 | 79,493 | SH | DFND | 30 | 0 | 79,493 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,119,289 | 3,804 | SH | DFND | 31 | 0 | 0 | 3,804 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 237,157 | 806 | SH | DFND | 40 | 0 | 806 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,372 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| AXONICS INC | COM | 05465P101 | 353,495 | 5,258 | SH | DFND | 1 | 0 | 0 | 5,258 | ||
| AXONICS INC | COM | 05465P101 | 18,298,056 | 272,171 | SH | DFND | 30 | 0 | 272,171 | 0 | ||
| AXONICS INC | COM | 05465P101 | 1,086,168 | 16,156 | SH | DFND | 40 | 0 | 16,156 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 454,628 | 7,955 | SH | DFND | 1 | 0 | 0 | 7,955 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 6,819,881 | 119,333 | SH | DFND | 30 | 0 | 119,333 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 322,000 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 942,092 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,924,111 | 23,902 | SH | DFND | 30 | 0 | 23,902 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,970 | 99 | SH | DFND | 40 | 0 | 99 | 0 | ||
| AXT INC | COM | 00246W103 | 4,783 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | ||
| AXT INC | COM | 00246W103 | 200,809 | 59,411 | SH | DFND | 30 | 0 | 59,411 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 759 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 140 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 1,522,747 | 36,144 | SH | DFND | 1 | 0 | 0 | 36,144 | ||
| AZEK CO INC | CL A | 05478C105 | 2,534,288 | 60,154 | SH | DFND | 30 | 0 | 60,154 | 0 | ||
| AZENTA INC | COM | 114340102 | 105 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 1,078,447 | 20,495 | SH | DFND | 1 | 0 | 0 | 20,495 | ||
| AZENTA INC | COM | 114340102 | 698,951 | 13,283 | SH | DFND | 30 | 0 | 13,283 | 0 | ||
| AZENTA INC | COM | 114340102 | 182,539 | 3,469 | SH | DFND | 40 | 0 | 3,469 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 158,400 | 39,600 | SH | Put | DFND | 30 | 0 | 39,600 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 6,572 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| AZZ INC | COM | 002474104 | 924,296 | 11,965 | SH | DFND | 1 | 0 | 0 | 11,965 | ||
| AZZ INC | COM | 002474104 | 237,467 | 3,074 | SH | DFND | 30 | 0 | 3,074 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 652,306 | 80,731 | SH | DFND | 4 | 80,731 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,119,379 | 138,537 | SH | DFND | 1 | 0 | 0 | 138,537 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,286,603 | 159,233 | SH | DFND | 30 | 0 | 159,233 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 3,434 | 425 | SH | DFND | 40 | 0 | 425 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 51,068 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,219,100 | 69,110 | SH | DFND | 30 | 0 | 69,110 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 97,270 | 36,026 | SH | DFND | 31 | 0 | 0 | 36,026 | ||
| B2GOLD CORP | COM | 11777Q209 | 548,570 | 203,174 | SH | DFND | 1 | 0 | 0 | 203,174 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,048,950 | 388,500 | SH | DFND | 30 | 0 | 388,500 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 103 | 38 | SH | DFND | 31 | 0 | 38 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 161 | 111 | SH | DFND | 30 | 0 | 111 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,889 | 6,820 | SH | DFND | 40 | 0 | 6,820 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 770 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 74,388 | 12,076 | SH | DFND | 30 | 0 | 12,076 | 0 | ||
| BADGER METER INC | COM | 056525108 | 9,542,052 | 51,205 | SH | DFND | 1 | 0 | 0 | 51,205 | ||
| BADGER METER INC | COM | 056525108 | 2,877,058 | 15,439 | SH | DFND | 30 | 0 | 15,439 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 15,129,071 | 174,943 | SH | DFND | 30 | 0 | 0 | 174,943 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 409,569 | 4,736 | SH | DFND | 31 | 0 | 0 | 4,736 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,858,369 | 21,489 | SH | DFND | 4 | 21,489 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 47,678,240 | 551,321 | SH | Call | DFND | 30 | 0 | 551,321 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 544,824 | 6,300 | SH | Put | DFND | 30 | 0 | 6,300 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 21,098,699 | 243,972 | SH | DFND | 1 | 0 | 0 | 243,972 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 44,224,315 | 511,382 | SH | DFND | 30 | 0 | 508,552 | 2,830 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 832,975 | 9,632 | SH | DFND | 31 | 0 | 0 | 9,632 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 139,146 | 1,609 | SH | DFND | 34 | 0 | 0 | 1,609 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 28,106 | 325 | SH | DFND | 39 | 0 | 0 | 325 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 150,475 | 1,740 | SH | DFND | 40 | 0 | 1,740 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 262,986 | 3,041 | SH | DFND | 0 | 1,120 | 1,921 | |||
| BAIJIAYUN GROUP LTD | SHS CL A NEW | G0704V202 | 18,766 | 5,031 | SH | SOLE | 40 | 5,031 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,884,227 | 973,895 | SH | DFND | 1 | 0 | 0 | 973,895 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,685,864 | 225,988 | SH | DFND | 30 | 0 | 225,988 | 0 | ||
| BAIYU HLDGS INC | COM | 87250W301 | 1,779 | 1,514 | SH | SOLE | 40 | 1,514 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 735,686 | 20,918 | SH | DFND | 30 | 0 | 0 | 20,918 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,164,971 | 33,124 | SH | DFND | 31 | 0 | 0 | 33,124 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,107,236 | 258,949 | SH | DFND | 14 | 0 | 0 | 258,949 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 378,324 | 10,757 | SH | DFND | 4 | 10,757 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 12,225,092 | 347,600 | SH | Call | DFND | 30 | 0 | 347,600 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 16,023,452 | 455,600 | SH | Put | DFND | 30 | 0 | 455,600 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11,613,310 | 330,205 | SH | DFND | 1 | 0 | 0 | 330,205 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 88,999,795 | 2,530,560 | SH | DFND | 30 | 0 | 2,530,560 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,083,377 | 30,804 | SH | DFND | 31 | 0 | 0 | 30,804 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 320,012 | 9,099 | SH | DFND | 0 | 0 | 9,099 | |||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 530 | 28 | SH | DFND | 30 | 0 | 28 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 69,796 | 3,689 | SH | DFND | 40 | 0 | 3,689 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 997,750 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | ||
| BALCHEM CORP | COM | 057665200 | 946,639 | 6,149 | SH | DFND | 30 | 0 | 6,149 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 5,234 | 34 | SH | DFND | 40 | 0 | 34 | 0 | ||
| BALL CORP | COM | 058498106 | 849,223 | 14,149 | SH | DFND | 31 | 0 | 0 | 14,149 | ||
| BALL CORP | COM | 058498106 | 146,629 | 2,443 | SH | DFND | 14 | 0 | 0 | 2,443 | ||
| BALL CORP | COM | 058498106 | 900 | 15 | SH | DFND | 15 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 2,202,734 | 36,700 | SH | Call | DFND | 30 | 0 | 36,700 | 0 | |
| BALL CORP | COM | 058498106 | 2,322,774 | 38,700 | SH | Put | DFND | 30 | 0 | 38,700 | 0 | |
| BALL CORP | COM | 058498106 | 14,725,127 | 245,337 | SH | DFND | 1 | 0 | 0 | 245,337 | ||
| BALL CORP | COM | 058498106 | 19,775,210 | 329,477 | SH | DFND | 30 | 0 | 329,477 | 0 | ||
| BALL CORP | COM | 058498106 | 625,288 | 10,418 | SH | DFND | 31 | 0 | 0 | 10,418 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 83,747 | 37,221 | SH | DFND | 30 | 0 | 0 | 37,221 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 290,189 | 128,973 | SH | DFND | 31 | 0 | 0 | 128,973 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 96,552 | 42,912 | SH | DFND | 4 | 42,912 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,620 | 720 | SH | DFND | 720 | 0 | 0 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 31,905 | 14,180 | SH | DFND | 1 | 0 | 0 | 14,180 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 823,671 | 366,076 | SH | DFND | 30 | 0 | 366,076 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 124,189 | 10,375 | SH | SOLE | 30 | 10,375 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 19,426 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 8,588,058 | 671,992 | SH | DFND | 30 | 0 | 671,992 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 422 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,210 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,302,871 | 14,856 | SH | DFND | 30 | 0 | 14,856 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 242,052 | 2,760 | SH | DFND | 40 | 0 | 2,760 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 380,055 | 41,087 | SH | DFND | 30 | 0 | 0 | 41,087 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 462,500 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,410 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,954,831 | 593,702 | SH | DFND | 1 | 0 | 0 | 593,702 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 30 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,555 | 31,944 | SH | DFND | 30 | 0 | 0 | 31,944 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,480 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,240 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 789,139 | 352,294 | SH | DFND | 1 | 0 | 0 | 352,294 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,365,202 | 609,465 | SH | DFND | 30 | 0 | 609,465 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63 | 28 | SH | DFND | 31 | 0 | 28 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 226,300 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 496,050 | 21,920 | SH | DFND | 1 | 0 | 0 | 21,920 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 44,558 | 1,969 | SH | DFND | 30 | 0 | 1,969 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 30,098 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 16,386 | 3,317 | SH | DFND | 1 | 0 | 0 | 3,317 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,414 | 1,096 | SH | DFND | 40 | 0 | 1,096 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 30,505 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,510 | 983 | SH | DFND | 30 | 0 | 983 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 78,983 | 17,059 | SH | DFND | 30 | 0 | 0 | 17,059 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2,640,674 | 570,340 | SH | DFND | 1 | 0 | 0 | 570,340 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 14,589 | 3,151 | SH | DFND | 30 | 0 | 3,151 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 35,915 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 76,695 | 2,349 | SH | DFND | 30 | 0 | 2,349 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,530 | 200 | SH | DFND | 40 | 0 | 200 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,176,715 | 31,163 | SH | DFND | 1 | 0 | 0 | 31,163 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,217,530 | 85,210 | SH | DFND | 30 | 0 | 85,210 | 0 | ||
| BANCROFT FD LTD | COM | 059695106 | 1,085,759 | 69,289 | SH | SOLE | 1 | 0 | 0 | 69,289 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,080 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 408,850 | 24,221 | SH | DFND | 30 | 0 | 24,221 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,772,678 | 3,990 | SH | SOLE | 1 | 0 | 0 | 3,990 | ||
| BANK AMERICA CORP | COM | 060505104 | 36,402,714 | 915,331 | SH | DFND | 30 | 0 | 0 | 915,331 | ||
| BANK AMERICA CORP | COM | 060505104 | 17,523,060 | 440,610 | SH | DFND | 31 | 0 | 0 | 440,610 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,855,683 | 549,552 | SH | DFND | 14 | 0 | 0 | 549,552 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,700,446 | 42,757 | SH | DFND | 4 | 42,757 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 51,701 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| BANK AMERICA CORP | COM | 060505104 | 226,102,353 | 5,685,249 | SH | Call | DFND | 30 | 0 | 5,685,249 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 392,891,807 | 9,879,100 | SH | Put | DFND | 30 | 0 | 9,879,100 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 532,834,682 | 13,397,905 | SH | DFND | 1 | 0 | 0 | 13,397,905 | ||
| BANK AMERICA CORP | COM | 060505104 | 385,051,709 | 9,681,964 | SH | DFND | 30 | 0 | 9,656,676 | 25,288 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,609,426 | 241,625 | SH | DFND | 31 | 0 | 0 | 241,625 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,277,993 | 308,725 | SH | DFND | 34 | 0 | 0 | 308,725 | ||
| BANK AMERICA CORP | COM | 060505104 | 16,465 | 414 | SH | DFND | 35 | 0 | 414 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 161,148 | 4,052 | SH | DFND | 43 | 0 | 4,052 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,865,309 | 72,047 | SH | DFND | 0 | 0 | 72,047 | |||
| BANK FIRST CORP | COM | 06211J100 | 340,601 | 4,124 | SH | SOLE | 30 | 4,124 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 320,948 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | ||
| BANK HAWAII CORP | COM | 062540109 | 2,157,046 | 37,704 | SH | DFND | 30 | 0 | 37,704 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 11,385 | 199 | SH | DFND | 40 | 0 | 199 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 108,020 | 6,672 | SH | DFND | 1 | 0 | 0 | 6,672 | ||
| BANK MARIN BANCORP | COM | 063425102 | 79,525 | 4,912 | SH | DFND | 30 | 0 | 4,912 | 0 | ||
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 | 77,743 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 26,048 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 934 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679476 | 64 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 1,172 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | 3,468 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | 83,350 | 2,460 | SH | SOLE | 40 | 2,460 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 22,120 | 1,459 | SH | SOLE | 40 | 1,459 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 31 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 9,948 | 623 | SH | DFND | 30 | 0 | 623 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 184,510 | 11,555 | SH | DFND | 40 | 0 | 11,555 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 35,102 | 1,424 | SH | DFND | 30 | 0 | 1,424 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 224,635 | 9,113 | SH | DFND | 40 | 0 | 9,113 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 9,776 | 495 | SH | SOLE | 30 | 495 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 5,252,298 | 11,800 | SH | SOLE | 30 | 11,800 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 | 234,165 | 10,050 | SH | SOLE | 40 | 10,050 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS US | 06367V501 | 1,767 | 82 | SH | DFND | 30 | 0 | 82 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS US | 06367V501 | 345,059 | 16,012 | SH | DFND | 40 | 0 | 16,012 | 0 | ||
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 | 34,607 | 2,680 | SH | SOLE | 40 | 2,680 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 880,175 | 5,450 | SH | SOLE | 40 | 5,450 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 799,269 | 18,967 | SH | SOLE | 40 | 18,967 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 834,643 | 9,954 | SH | DFND | 31 | 0 | 0 | 9,954 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,568,917 | 18,711 | SH | DFND | 14 | 0 | 0 | 18,711 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,532,354 | 30,201 | SH | DFND | 1 | 0 | 0 | 30,201 | ||
| BANK MONTREAL QUE | COM | 063671101 | 8,356,743 | 99,663 | SH | DFND | 30 | 0 | 99,663 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,832,123 | 21,850 | SH | DFND | 31 | 0 | 0 | 21,850 | ||
| BANK MONTREAL QUE | COM | 063671101 | 8,371,165 | 99,835 | SH | DFND | 35 | 0 | 99,835 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 59,890 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,388,560 | 73,277 | SH | DFND | 31 | 0 | 0 | 73,277 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 967,463 | 16,154 | SH | DFND | 14 | 0 | 0 | 16,154 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 321,609 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,468,446 | 141,400 | SH | Call | DFND | 30 | 0 | 141,400 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,635,975 | 127,500 | SH | Put | DFND | 30 | 0 | 127,500 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 35,465,301 | 592,174 | SH | DFND | 1 | 0 | 0 | 592,174 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 76,161,933 | 1,271,697 | SH | DFND | 30 | 0 | 1,271,697 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,038,160 | 50,729 | SH | DFND | 31 | 0 | 0 | 50,729 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 46 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,454,948 | 31,823 | SH | DFND | 14 | 0 | 0 | 31,823 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 124,358 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,743,200 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,134,173 | 112,296 | SH | DFND | 1 | 0 | 0 | 112,296 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,183,164 | 200,857 | SH | DFND | 30 | 0 | 200,857 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,786,189 | 39,068 | SH | DFND | 31 | 0 | 0 | 39,068 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,730,944 | 147,221 | SH | DFND | 35 | 0 | 147,221 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 114,983 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 498,564 | 14,196 | SH | DFND | 30 | 0 | 14,196 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 382,243 | 9,323 | SH | DFND | 1 | 0 | 0 | 9,323 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,817,850 | 263,850 | SH | DFND | 30 | 0 | 263,850 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 137,657 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | ||
| BANK7 CORP | COM | 06652N107 | 39,125 | 1,250 | SH | DFND | 30 | 0 | 1,250 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 370 | 36 | SH | DFND | 30 | 0 | 36 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 6,030 | 586 | SH | DFND | 40 | 0 | 586 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 113,216 | 3,868 | SH | DFND | 1 | 0 | 0 | 3,868 | ||
| BANKUNITED INC | COM | 06652K103 | 2,845,425 | 97,213 | SH | DFND | 30 | 0 | 97,213 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 72,939 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 52,211 | 2,058 | SH | DFND | 30 | 0 | 2,058 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 103,251 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,698,631 | 34,219 | SH | DFND | 30 | 0 | 34,219 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 23 | 1,375 | SH | SOLE | 40 | 1,375 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 11,700 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 1,045,439 | 446,769 | SH | DFND | 4 | 446,769 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 14,040 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 14,129 | 6,038 | SH | DFND | 40 | 0 | 6,038 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 23,762 | 884 | SH | DFND | 1 | 0 | 0 | 884 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 174,290 | 6,484 | SH | DFND | 30 | 0 | 6,484 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,521,391 | 78,646 | SH | DFND | 1 | 0 | 0 | 78,646 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 148,406 | 4,629 | SH | DFND | 40 | 0 | 4,629 | 0 | ||
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 30,826 | 2,480 | SH | DFND | 1 | 0 | 0 | 2,480 | ||
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 66,749 | 5,370 | SH | DFND | 30 | 0 | 5,370 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 554,961 | 22,110 | SH | SOLE | 1 | 0 | 0 | 22,110 | ||
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 13,408 | 507 | SH | SOLE | 40 | 507 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 452,918 | 41,476 | SH | SOLE | 30 | 41,476 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 654,895 | 61,148 | SH | DFND | 1 | 0 | 0 | 61,148 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,532 | 143 | SH | DFND | 30 | 0 | 143 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 49,502 | 4,622 | SH | DFND | 40 | 0 | 4,622 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 6,819 | 1,863 | SH | SOLE | 40 | 1,863 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 6,553,710 | 673,557 | SH | DFND | 1 | 0 | 0 | 673,557 | ||
| BARINGS BDC INC | COM | 06759L103 | 4,447,418 | 457,083 | SH | DFND | 30 | 0 | 457,083 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 943,252 | 50,658 | SH | DFND | 1 | 0 | 0 | 50,658 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 30,779 | 1,653 | SH | DFND | 30 | 0 | 1,653 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 304,735 | 16,366 | SH | DFND | 40 | 0 | 16,366 | 0 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 194,078 | 13,431 | SH | DFND | 1 | 0 | 0 | 13,431 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 40,532 | 2,805 | SH | DFND | 30 | 0 | 2,805 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 594,205 | 35,971 | SH | DFND | 1 | 0 | 0 | 35,971 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 840,487 | 50,880 | SH | DFND | 40 | 0 | 50,880 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 60,474 | 43,196 | SH | DFND | 31 | 0 | 43,196 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 60,840 | 43,457 | SH | DFND | 40 | 0 | 43,457 | 0 | ||
| BARK INC | COM | 68622E104 | 83,819 | 46,309 | SH | SOLE | 30 | 46,309 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 38 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 979 | 153 | SH | DFND | 30 | 0 | 153 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 264,196 | 6,380 | SH | DFND | 1 | 0 | 0 | 6,380 | ||
| BARNES GROUP INC | COM | 067806109 | 607,360 | 14,667 | SH | DFND | 30 | 0 | 14,667 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 74,260 | 31,600 | SH | DFND | 31 | 0 | 0 | 31,600 | ||
| BARNWELL INDS INC | COM | 068221100 | 59,944 | 25,508 | SH | SOLE | 40 | 25,508 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 312,265 | 9,529 | SH | DFND | 1 | 0 | 0 | 9,529 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 427,190 | 13,036 | SH | DFND | 30 | 0 | 13,036 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 12,598,655 | 755,315 | SH | DFND | 30 | 0 | 0 | 755,315 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,800,904 | 347,776 | SH | DFND | 31 | 0 | 0 | 347,776 | ||
| BARRICK GOLD CORP | COM | 067901108 | 121,714 | 7,297 | SH | DFND | 14 | 0 | 0 | 7,297 | ||
| BARRICK GOLD CORP | COM | 067901108 | 4,227,363 | 253,439 | SH | DFND | 4 | 253,439 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 14,392,438 | 862,856 | SH | Call | DFND | 30 | 0 | 862,856 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 24,289,416 | 1,456,200 | SH | Put | DFND | 30 | 0 | 1,456,200 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 30,522,899 | 1,829,910 | SH | DFND | 1 | 0 | 0 | 1,829,910 | ||
| BARRICK GOLD CORP | COM | 067901108 | 21,327,065 | 1,278,601 | SH | DFND | 30 | 0 | 1,278,601 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 205,798 | 12,338 | SH | DFND | 31 | 0 | 0 | 12,338 | ||
| BARRICK GOLD CORP | COM | 067901108 | 7,723 | 463 | SH | DFND | 35 | 0 | 463 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 22,622 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 35,468 | 2,496 | SH | DFND | 40 | 0 | 2,496 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 341,219 | 8,738 | SH | DFND | 31 | 0 | 0 | 8,738 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 158,543 | 4,060 | SH | DFND | 14 | 0 | 0 | 4,060 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 11,715,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,745,215 | 70,300 | SH | Put | DFND | 30 | 0 | 70,300 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 1,989,715 | 50,953 | SH | DFND | 1 | 0 | 0 | 50,953 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 11,079,110 | 283,716 | SH | DFND | 30 | 0 | 283,716 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 186,464 | 4,775 | SH | DFND | 31 | 0 | 0 | 4,775 | ||
| BATTALION OIL CORP | COM | 07134L107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BATTALION OIL CORP | COM | 07134L107 | 167 | 50 | SH | DFND | 30 | 0 | 50 | 0 | ||
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 298 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 238,060 | 34,155 | SH | DFND | 30 | 0 | 0 | 34,155 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 9,291 | 1,333 | SH | DFND | 31 | 0 | 0 | 1,333 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 94,360 | 13,538 | SH | DFND | 4 | 13,538 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 183,806 | 26,371 | SH | DFND | 1 | 0 | 0 | 26,371 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 710,180 | 101,891 | SH | DFND | 30 | 0 | 101,891 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 191,654 | 27,497 | SH | DFND | 40 | 0 | 27,497 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,743 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 36,532 | 2,516 | SH | DFND | 30 | 0 | 2,516 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,325,085 | 129,300 | SH | DFND | 30 | 0 | 0 | 129,300 | ||
| BAXTER INTL INC | COM | 071813109 | 586,914 | 17,546 | SH | DFND | 31 | 0 | 0 | 17,546 | ||
| BAXTER INTL INC | COM | 071813109 | 502,988 | 15,037 | SH | DFND | 14 | 0 | 0 | 15,037 | ||
| BAXTER INTL INC | COM | 071813109 | 382,835 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 8,937,840 | 267,200 | SH | Call | DFND | 30 | 0 | 267,200 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,839,750 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 3,920,072 | 117,192 | SH | DFND | 1 | 0 | 0 | 117,192 | ||
| BAXTER INTL INC | COM | 071813109 | 23,257,584 | 695,294 | SH | DFND | 30 | 0 | 695,294 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 110,853 | 3,314 | SH | DFND | 31 | 0 | 0 | 3,314 | ||
| BAXTER INTL INC | COM | 071813109 | 1,171 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 226,423 | 6,769 | SH | DFND | 0 | 0 | 6,769 | |||
| BAYCOM CORP | COM | 07272M107 | 66,646 | 3,275 | SH | SOLE | 30 | 3,275 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 697,493 | 200,429 | SH | DFND | 30 | 0 | 0 | 200,429 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 46,284 | 13,300 | SH | DFND | 31 | 0 | 0 | 13,300 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 4,663 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 795,723 | 228,656 | SH | DFND | 30 | 0 | 228,656 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 190,492 | 54,739 | SH | DFND | 40 | 0 | 54,739 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 897 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 55,809 | 2,339 | SH | SOLE | 30 | 2,339 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 36,907 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | ||
| BCB BANCORP INC | COM | 055298103 | 52,906 | 4,977 | SH | DFND | 30 | 0 | 4,977 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 239,052 | 7,385 | SH | DFND | 30 | 0 | 0 | 7,385 | ||
| BCE INC | COM NEW | 05534B760 | 1,781,483 | 55,035 | SH | DFND | 31 | 0 | 0 | 55,035 | ||
| BCE INC | COM NEW | 05534B760 | 110,123 | 3,402 | SH | DFND | 14 | 0 | 0 | 3,402 | ||
| BCE INC | COM NEW | 05534B760 | 972,913 | 30,056 | SH | DFND | 4 | 30,056 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7,370,390 | 227,692 | SH | Call | DFND | 30 | 0 | 227,692 | 0 | |
| BCE INC | COM NEW | 05534B760 | 5,157,188 | 159,320 | SH | DFND | 1 | 0 | 0 | 159,320 | ||
| BCE INC | COM NEW | 05534B760 | 12,371,361 | 382,186 | SH | DFND | 30 | 0 | 382,186 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 129,480 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | ||
| BCE INC | COM NEW | 05534B760 | 9,137,501 | 282,283 | SH | DFND | 35 | 0 | 282,283 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 69,434 | 2,145 | SH | DFND | 0 | 0 | 2,145 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 201,906 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,373,544 | 26,227 | SH | DFND | 30 | 0 | 26,227 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 14 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 65,780 | 14,269 | SH | DFND | 40 | 0 | 14,269 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 18,744 | 800 | SH | DFND | 30 | 0 | 0 | 800 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 5,155 | 220 | SH | DFND | 31 | 0 | 0 | 220 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 211 | 9 | SH | DFND | 9 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,058,310 | 45,169 | SH | DFND | 1 | 0 | 0 | 45,169 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,726,760 | 116,379 | SH | DFND | 30 | 0 | 116,379 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 99 | 19 | SH | SOLE | 30 | 19 | 0 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 986 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10,699 | 16,285 | SH | DFND | 40 | 0 | 16,285 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123,330 | 4,488 | SH | DFND | 1 | 0 | 0 | 4,488 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 610,441 | 22,214 | SH | DFND | 30 | 0 | 22,214 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,237 | 45 | SH | DFND | 40 | 0 | 45 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,559,547 | 6,673 | SH | DFND | 30 | 0 | 0 | 6,673 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,006,868 | 8,587 | SH | DFND | 31 | 0 | 0 | 8,587 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,870,849 | 8,005 | SH | DFND | 14 | 0 | 0 | 8,005 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,168,550 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 57,051,182 | 244,111 | SH | DFND | 1 | 0 | 0 | 244,111 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 83,909,369 | 359,032 | SH | DFND | 30 | 0 | 359,032 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 477,236 | 2,042 | SH | DFND | 31 | 0 | 0 | 2,042 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 19,632 | 84 | SH | DFND | 35 | 0 | 84 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 14,957 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 313,873 | 1,343 | SH | DFND | 0 | 0 | 1,343 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 143 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 356,675 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 139,389 | 977 | SH | DFND | 4 | 977 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 54,785 | 384 | SH | DFND | 1 | 0 | 0 | 384 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,151,490 | 8,071 | SH | DFND | 30 | 0 | 8,071 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 21,829 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 254,543 | 3,146 | SH | DFND | 1 | 0 | 0 | 3,146 | ||
| BEL FUSE INC | CL A | 077347201 | 95,312 | 1,178 | SH | DFND | 30 | 0 | 1,178 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 21,203 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| BEL FUSE INC | CL B | 077347300 | 291,884 | 4,474 | SH | DFND | 30 | 0 | 4,474 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,156,648 | 12,331 | SH | DFND | 1 | 0 | 0 | 12,331 | ||
| BELDEN INC | COM | 077454106 | 1,315,639 | 14,026 | SH | DFND | 30 | 0 | 14,026 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 925 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 2 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,284 | 600 | SH | DFND | 30 | 0 | 0 | 600 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,584,949 | 27,738 | SH | DFND | 1 | 0 | 0 | 27,738 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,040,077 | 53,204 | SH | DFND | 30 | 0 | 53,204 | 0 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 460,768 | 7,958 | SH | SOLE | 1 | 0 | 0 | 7,958 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 153,460 | 3,889 | SH | DFND | 1 | 0 | 0 | 3,889 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 675,003 | 17,106 | SH | DFND | 30 | 0 | 17,106 | 0 | ||
| BENEFICIENT | COM CLASS A | 08178Q309 | 25,748 | 11,598 | SH | SOLE | 40 | 11,598 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 126 | 18 | SH | DFND | 30 | 0 | 18 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 14 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 14,064 | 2,012 | SH | DFND | 40 | 0 | 2,012 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 8,022 | 52,779 | SH | SOLE | 30 | 52,779 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 419,363 | 8,496 | SH | DFND | 31 | 0 | 0 | 8,496 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 141,762 | 2,872 | SH | DFND | 14 | 0 | 0 | 2,872 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,146,240 | 84,000 | SH | Call | DFND | 30 | 0 | 84,000 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,605,878 | 32,534 | SH | DFND | 1 | 0 | 0 | 32,534 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,180,052 | 84,685 | SH | DFND | 30 | 0 | 84,685 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 58,195 | 1,179 | SH | DFND | 31 | 0 | 0 | 1,179 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,969 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 893,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | ||
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,001 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,950,670 | 24,824 | SH | DFND | 31 | 0 | 0 | 24,824 | ||
| BERKLEY W R CORP | COM | 084423102 | 276,602 | 3,520 | SH | DFND | 14 | 0 | 0 | 3,520 | ||
| BERKLEY W R CORP | COM | 084423102 | 11,473 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 550,060 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 25,872,701 | 329,253 | SH | DFND | 1 | 0 | 0 | 329,253 | ||
| BERKLEY W R CORP | COM | 084423102 | 80,389,540 | 1,023,028 | SH | DFND | 30 | 0 | 1,023,028 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 123,764 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | ||
| BERKLEY W R CORP | COM | 084423102 | 276,916 | 3,524 | SH | DFND | 0 | 0 | 3,524 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 15 | SH | DFND | 30 | 0 | 0 | 15 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 29 | SH | DFND | 31 | 0 | 0 | 29 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,183,233 | 113 | SH | DFND | 1 | 0 | 0 | 113 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,285,687 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | DFND | 43 | 0 | 2 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,391,428 | 45,210 | SH | DFND | 30 | 0 | 0 | 45,210 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,986,812 | 51,590 | SH | DFND | 31 | 0 | 0 | 51,590 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,411,232 | 25,593 | SH | DFND | 14 | 0 | 0 | 25,593 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,620 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,996 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833,448 | 4,507 | SH | DFND | 1,915 | 0 | 2,592 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,261,816 | 472,620 | SH | Call | DFND | 30 | 0 | 472,620 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,709,640 | 557,300 | SH | Put | DFND | 30 | 0 | 557,300 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217,346,966 | 2,992,495 | SH | DFND | 1 | 0 | 0 | 2,992,495 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,277,306 | 2,340,898 | SH | DFND | 30 | 0 | 2,340,898 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,098,103 | 10,074 | SH | DFND | 31 | 0 | 0 | 10,074 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,716 | 5,223 | SH | DFND | 35 | 0 | 5,223 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,220 | 3,297 | SH | DFND | 39 | 0 | 0 | 3,297 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,070 | 128 | SH | DFND | 40 | 0 | 128 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540,552 | 3,787 | SH | DFND | 43 | 0 | 3,787 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971,438 | 2,388 | SH | DFND | 0 | 0 | 2,388 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104,264 | 4,573 | SH | DFND | 1 | 0 | 0 | 4,573 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 829,829 | 36,396 | SH | DFND | 30 | 0 | 36,396 | 0 | ||
| BERRY CORP | COM | 08579X101 | 15,666 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | ||
| BERRY CORP | COM | 08579X101 | 736,569 | 114,020 | SH | DFND | 30 | 0 | 114,020 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,450,653 | 24,650 | SH | DFND | 30 | 0 | 0 | 24,650 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,544,830 | 60,235 | SH | DFND | 1 | 0 | 0 | 60,235 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,071,105 | 86,170 | SH | DFND | 30 | 0 | 86,170 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 824 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,758,390 | 32,725 | SH | DFND | 30 | 0 | 0 | 32,725 | ||
| BEST BUY INC | COM | 086516101 | 633,692 | 7,518 | SH | DFND | 31 | 0 | 0 | 7,518 | ||
| BEST BUY INC | COM | 086516101 | 425,159 | 5,044 | SH | DFND | 14 | 0 | 0 | 5,044 | ||
| BEST BUY INC | COM | 086516101 | 16,015 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 10,553,108 | 125,200 | SH | Call | DFND | 30 | 0 | 125,200 | 0 | |
| BEST BUY INC | COM | 086516101 | 14,101,717 | 167,300 | SH | Put | DFND | 30 | 0 | 167,300 | 0 | |
| BEST BUY INC | COM | 086516101 | 12,058,612 | 143,061 | SH | DFND | 1 | 0 | 0 | 143,061 | ||
| BEST BUY INC | COM | 086516101 | 35,056,885 | 415,908 | SH | DFND | 30 | 0 | 415,908 | 0 | ||
| BEST BUY INC | COM | 086516101 | 16,243,947 | 192,715 | SH | DFND | 31 | 0 | 0 | 192,715 | ||
| BEST BUY INC | COM | 086516101 | 55,126 | 654 | SH | DFND | 40 | 0 | 654 | 0 | ||
| BEST BUY INC | COM | 086516101 | 21,073 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BEST INC | SPONSORED ADS | 08653C601 | 49,646 | 18,053 | SH | SOLE | 40 | 18,053 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM NEW | 08771Y402 | 4,512 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 77 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 86,783 | 5,940 | SH | SOLE | 40 | 5,940 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 101 | 189 | SH | SOLE | 30 | 189 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 13 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| BEYOND INC | COM | 690370101 | 13 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| BEYOND INC | COM | 690370101 | 587,214 | 44,894 | SH | DFND | 4 | 44,894 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 374,598 | 28,639 | SH | DFND | 1 | 0 | 0 | 28,639 | ||
| BEYOND INC | COM | 690370101 | 1,307,830 | 99,987 | SH | DFND | 30 | 0 | 99,987 | 0 | ||
| BEYOND INC | COM | 690370101 | 3,636 | 278 | SH | DFND | 31 | 0 | 278 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 65,201 | 9,717 | SH | DFND | 30 | 0 | 0 | 9,717 | ||
| BEYOND MEAT INC | COM | 08862E109 | 22,512 | 3,355 | SH | DFND | 31 | 0 | 0 | 3,355 | ||
| BEYOND MEAT INC | COM | 08862E109 | 354,791 | 52,875 | SH | DFND | 4 | 52,875 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,794,925 | 267,500 | SH | Put | DFND | 30 | 0 | 267,500 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 65,107 | 9,703 | SH | DFND | 1 | 0 | 0 | 9,703 | ||
| BEYOND MEAT INC | COM | 08862E109 | 811,146 | 120,886 | SH | DFND | 30 | 0 | 120,886 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 137 | 57 | SH | DFND | 30 | 0 | 57 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 40,385 | 16,827 | SH | DFND | 40 | 0 | 16,827 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 193,979 | 23,371 | SH | DFND | 1 | 0 | 0 | 23,371 | ||
| BGC GROUP INC | CL A | 088929104 | 403,820 | 48,653 | SH | DFND | 30 | 0 | 48,653 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 91 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| BGSF INC | COM | 05601C105 | 7,045 | 824 | SH | SOLE | 30 | 824 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 77,072 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,147,509 | 20,100 | SH | DFND | 31 | 0 | 0 | 20,100 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 85,578 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,768,374 | 101,040 | SH | Call | DFND | 30 | 0 | 101,040 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,081,169 | 194,100 | SH | Put | DFND | 30 | 0 | 194,100 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,181,463 | 388,535 | SH | DFND | 1 | 0 | 0 | 388,535 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,809,707 | 101,764 | SH | DFND | 30 | 0 | 101,764 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,074,305 | 386,658 | SH | DFND | 0 | 385,727 | 931 | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 301,697 | 14,906 | SH | DFND | 30 | 0 | 14,906 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 20,827 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 15,614 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 56,074 | 18,944 | SH | DFND | 30 | 0 | 18,944 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 140 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| BIG LOTS INC | COM | 089302103 | 59,716 | 34,518 | SH | DFND | 30 | 0 | 34,518 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 99 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 1,305 | 772 | SH | SOLE | 40 | 772 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 2,598 | 16,441 | SH | SOLE | 40 | 16,441 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,285 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 93,424 | 61,870 | SH | DFND | 30 | 0 | 61,870 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,173 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 62,868 | 7,800 | SH | DFND | 30 | 0 | 0 | 7,800 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,508 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 156,541 | 19,422 | SH | DFND | 4 | 19,422 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 226 | 28 | SH | DFND | 28 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 31,813 | 3,947 | SH | DFND | 1 | 0 | 0 | 3,947 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 416,331 | 51,654 | SH | DFND | 30 | 0 | 51,654 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 913 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 51,100 | 56 | SH | DFND | 40 | 0 | 56 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 967 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 63,622 | 329 | SH | DFND | 30 | 0 | 329 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,636,660 | 235,535 | SH | DFND | 30 | 0 | 0 | 235,535 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,315 | 1,251 | SH | DFND | 31 | 0 | 0 | 1,251 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 332,176 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 340 | 22 | SH | DFND | 22 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,231,327 | 144,516 | SH | Call | DFND | 30 | 0 | 144,516 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,352,000 | 800,000 | SH | Put | DFND | 30 | 0 | 800,000 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 46,011 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,694,555 | 498,352 | SH | DFND | 30 | 0 | 498,352 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,841,700 | 35,000 | SH | DFND | 30 | 0 | 0 | 35,000 | ||
| BILL HOLDINGS INC | COM | 090043100 | 13,892 | 264 | SH | DFND | 14 | 0 | 0 | 264 | ||
| BILL HOLDINGS INC | COM | 090043100 | 283,990 | 5,397 | SH | DFND | 4 | 5,397 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 14,588,474 | 277,242 | SH | Call | DFND | 30 | 0 | 277,242 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,069,659 | 20,328 | SH | DFND | 1 | 0 | 0 | 20,328 | ||
| BILL HOLDINGS INC | COM | 090043100 | 7,841,275 | 149,017 | SH | DFND | 30 | 0 | 149,017 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 36,971 | 5,963 | SH | SOLE | 40 | 5,963 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 201,828 | 739 | SH | DFND | 31 | 0 | 0 | 739 | ||
| BIO RAD LABS INC | CL A | 090572207 | 119,349 | 437 | SH | DFND | 14 | 0 | 0 | 437 | ||
| BIO RAD LABS INC | CL A | 090572207 | 273 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 2,862,739 | 10,482 | SH | DFND | 1 | 0 | 0 | 10,482 | ||
| BIO RAD LABS INC | CL A | 090572207 | 9,888,767 | 36,208 | SH | DFND | 30 | 0 | 36,208 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 24,580 | 90 | SH | DFND | 31 | 0 | 0 | 90 | ||
| BIO RAD LABS INC | CL A | 090572207 | 653,825 | 2,394 | SH | DFND | 35 | 0 | 2,394 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 652,733 | 2,390 | SH | DFND | 39 | 0 | 2,390 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 46,156 | 169 | SH | DFND | 0 | 0 | 169 | |||
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 20,717 | 9,591 | SH | SOLE | 40 | 9,591 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 38,940 | 28,423 | SH | SOLE | 30 | 28,423 | 0 | 0 | ||
| BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 130 | 10,030 | SH | SOLE | 40 | 10,030 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 189,079 | 16,867 | SH | DFND | 30 | 0 | 16,867 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 435,520 | 38,851 | SH | DFND | 40 | 0 | 38,851 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 49,440 | 8,000 | SH | Put | DFND | 30 | 0 | 8,000 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 105,678 | 17,100 | SH | DFND | 1 | 0 | 0 | 17,100 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,313,699 | 374,385 | SH | DFND | 30 | 0 | 374,385 | 0 | ||
| BIODESIX INC | COM | 09075X108 | 3,189 | 2,084 | SH | SOLE | 40 | 2,084 | 0 | 0 | ||
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 8,957 | 9,997 | SH | SOLE | 40 | 9,997 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 8,995 | 10,017 | SH | SOLE | 40 | 10,017 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 454,831 | 1,962 | SH | DFND | 30 | 0 | 0 | 1,962 | ||
| BIOGEN INC | COM | 09062X103 | 1,153,073 | 4,974 | SH | DFND | 31 | 0 | 0 | 4,974 | ||
| BIOGEN INC | COM | 09062X103 | 694,069 | 2,994 | SH | DFND | 14 | 0 | 0 | 2,994 | ||
| BIOGEN INC | COM | 09062X103 | 140,483 | 606 | SH | DFND | 4 | 606 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,623 | 7 | SH | DFND | 7 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 24,804,740 | 107,000 | SH | Call | DFND | 30 | 0 | 107,000 | 0 | |
| BIOGEN INC | COM | 09062X103 | 36,836,198 | 158,900 | SH | Put | DFND | 30 | 0 | 158,900 | 0 | |
| BIOGEN INC | COM | 09062X103 | 27,200,136 | 117,333 | SH | DFND | 1 | 0 | 0 | 117,333 | ||
| BIOGEN INC | COM | 09062X103 | 73,003,827 | 314,916 | SH | DFND | 30 | 0 | 311,059 | 3,857 | ||
| BIOGEN INC | COM | 09062X103 | 1,981,829 | 8,549 | SH | DFND | 31 | 0 | 0 | 8,549 | ||
| BIOGEN INC | COM | 09062X103 | 106,637 | 460 | SH | DFND | 34 | 0 | 0 | 460 | ||
| BIOGEN INC | COM | 09062X103 | 164,592 | 710 | SH | DFND | 0 | 710 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 117,077 | 3,373 | SH | DFND | 1 | 0 | 0 | 3,373 | ||
| BIOHAVEN LTD | COM | G1110E107 | 10,962,980 | 315,845 | SH | DFND | 30 | 0 | 315,845 | 0 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 4,011 | 2,446 | SH | SOLE | 40 | 2,446 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 163,447 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 149,110 | 6,958 | SH | DFND | 30 | 0 | 6,958 | 0 | ||
| BIOLINERX LTD | SPONSORED ADS | 09071M205 | 844 | 1,480 | SH | SOLE | 40 | 1,480 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,308,863 | 28,044 | SH | DFND | 30 | 0 | 0 | 28,044 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 836,802 | 10,164 | SH | DFND | 31 | 0 | 0 | 10,164 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291,860 | 3,545 | SH | DFND | 14 | 0 | 0 | 3,545 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 613,770 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,400 | 17 | SH | DFND | 17 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 617,475 | 7,500 | SH | Call | DFND | 30 | 0 | 7,500 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 617,475 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,267,147 | 112,561 | SH | DFND | 1 | 0 | 0 | 112,561 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,308,381 | 222,378 | SH | DFND | 30 | 0 | 222,378 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,111 | 1,301 | SH | DFND | 31 | 0 | 0 | 1,301 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,339 | 77 | SH | DFND | 40 | 0 | 77 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,967 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 157,500 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 58,532 | 13,007 | SH | DFND | 30 | 0 | 13,007 | 0 | ||
| BIOMX INC | COM | 09090D103 | 16,398 | 48,805 | SH | SOLE | 40 | 48,805 | 0 | 0 | ||
| BIOMX INC | UNIT 10/16/2024 | 09090D202 | 11 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM NEW | 09075F305 | 19 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| BIONANO GENOMICS INC | COM NEW | 09075F305 | 35 | 52 | SH | DFND | 30 | 0 | 52 | 0 | ||
| BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 83 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 503 | 181 | SH | DFND | 40 | 0 | 181 | 0 | ||
| BIONOMICS LIMITED | ADS | 09063M205 | 26,766 | 34,897 | SH | SOLE | 40 | 34,897 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,361,700 | 16,945 | SH | DFND | 30 | 0 | 0 | 16,945 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 534,073 | 6,646 | SH | DFND | 31 | 0 | 0 | 6,646 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,039,697 | 37,826 | SH | DFND | 4 | 37,826 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,347,476 | 54,100 | SH | Call | DFND | 30 | 0 | 54,100 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,697,524 | 70,900 | SH | Put | DFND | 30 | 0 | 70,900 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,421,408 | 30,132 | SH | DFND | 1 | 0 | 0 | 30,132 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,835,341 | 72,615 | SH | DFND | 30 | 0 | 72,615 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 8,036 | 100 | SH | DFND | 31 | 0 | 0 | 100 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 102,861 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | ||
| BIO-PATH HLDGS INC | COM NEW | 09057N409 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| BIO-PATH HLDGS INC | COM NEW | 09057N409 | 1,714 | 857 | SH | DFND | 40 | 0 | 857 | 0 | ||
| BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 1 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 56,460 | 27,813 | SH | SOLE | 40 | 27,813 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 61,583 | 8,244 | SH | SOLE | 30 | 8,244 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 319,846 | 4,464 | SH | DFND | 31 | 0 | 0 | 4,464 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 270,980 | 3,782 | SH | DFND | 14 | 0 | 0 | 3,782 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,576 | 22 | SH | DFND | 22 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 3,902,059 | 54,460 | SH | DFND | 1 | 0 | 0 | 54,460 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 11,724,018 | 163,629 | SH | DFND | 30 | 0 | 163,629 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 397,514 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 921,276 | 12,858 | SH | DFND | 35 | 0 | 12,858 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 93,145 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| BIOTRICITY INC | COM NEW | 09074H203 | 8,303 | 9,225 | SH | SOLE | 40 | 9,225 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 7,947 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 65,516 | 11,394 | SH | DFND | 30 | 0 | 11,394 | 0 | ||
| BIOVIE INC | CL A NEW | 09074F207 | 184 | 459 | SH | SOLE | 30 | 459 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,176 | 4,044 | SH | DFND | 1 | 0 | 0 | 4,044 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 11,421 | 8,923 | SH | DFND | 30 | 0 | 8,923 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 50,580 | 39,516 | SH | DFND | 40 | 0 | 39,516 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,067,796 | 19,625 | SH | DFND | 1 | 0 | 0 | 19,625 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 191,850 | 3,526 | SH | DFND | 30 | 0 | 3,526 | 0 | ||
| BIRKS GROUP INC | CL A COM | 09088U109 | 100,900 | 38,365 | SH | SOLE | 40 | 38,365 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 138,435 | 43,533 | SH | SOLE | 30 | 43,533 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 2,318 | 878 | SH | DFND | 40 | 0 | 878 | 0 | ||
| BIT ORIGIN LTD | SHS NEW | G21621118 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BIT ORIGIN LTD | SHS NEW | G21621118 | 98,421 | 34,174 | SH | DFND | 40 | 0 | 34,174 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 8,572 | 4,762 | SH | SOLE | 40 | 4,762 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 60,483 | 5,895 | SH | SOLE | 30 | 5,895 | 0 | 0 | ||
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,225 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 64,250 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | ||
| BITFARMS LTD | COM | 09173B107 | 7,710 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | ||
| BITFARMS LTD | COM | 09173B107 | 156,045 | 60,718 | SH | DFND | 30 | 0 | 60,718 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 263,674 | 102,597 | SH | DFND | 40 | 0 | 102,597 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 54,653 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 231,727 | 6,678 | SH | DFND | 30 | 0 | 6,678 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,136,559 | 217,857 | SH | DFND | 1 | 0 | 11 | 217,846 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,976,956 | 45,275 | SH | DFND | 30 | 0 | 45,275 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 64,000 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,245 | 566 | SH | DFND | 40 | 0 | 566 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 123,648 | 26,534 | SH | SOLE | 30 | 26,534 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 653 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,032 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,017,860 | 92,274 | SH | DFND | 1 | 0 | 0 | 92,274 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,768,764 | 32,526 | SH | DFND | 30 | 0 | 32,526 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 645,009 | 41,162 | SH | DFND | 1 | 0 | 0 | 41,162 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,840,470 | 181,268 | SH | DFND | 30 | 0 | 181,268 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 195,376 | 2,565 | SH | DFND | 1 | 0 | 0 | 2,565 | ||
| BLACKBAUD INC | COM | 09227Q100 | 855,161 | 11,227 | SH | DFND | 30 | 0 | 11,227 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,752 | 23 | SH | DFND | 40 | 0 | 23 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 186 | 75 | SH | DFND | 30 | 0 | 0 | 75 | ||
| BLACKBERRY LTD | COM | 09228F103 | 22,546 | 9,091 | SH | DFND | 1 | 0 | 0 | 9,091 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,123,132 | 452,876 | SH | DFND | 30 | 0 | 452,876 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 3,294 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 114,797,672 | 2,369,405 | SH | Call | DFND | 30 | 0 | 2,369,405 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 548,599 | 11,323 | SH | DFND | 1 | 0 | 0 | 11,323 | ||
| BLACKLINE INC | COM | 09239B109 | 7,209,263 | 148,798 | SH | DFND | 30 | 0 | 148,798 | 0 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 776,395 | 31,433 | SH | DFND | 1 | 0 | 0 | 31,433 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 153,338 | 6,208 | SH | DFND | 40 | 0 | 6,208 | 0 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,774,588 | 148,253 | SH | DFND | 1 | 0 | 0 | 148,253 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,568 | 131 | SH | DFND | 40 | 0 | 131 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 24,421,460 | 1,488,206 | SH | DFND | 1 | 0 | 0 | 1,488,206 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 445,302 | 27,136 | SH | DFND | 30 | 0 | 27,136 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 46,604 | 2,840 | SH | DFND | 40 | 0 | 2,840 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,205,323 | 1,052,143 | SH | DFND | 1 | 0 | 0 | 1,052,143 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 102,336 | 9,609 | SH | DFND | 30 | 0 | 9,609 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 119,802 | 11,249 | SH | DFND | 40 | 0 | 11,249 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,771,618 | 492,427 | SH | DFND | 1 | 0 | 0 | 492,427 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 112,898 | 11,651 | SH | DFND | 30 | 0 | 11,651 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,190,987 | 484,686 | SH | DFND | 1 | 0 | 0 | 484,686 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 137,752 | 12,862 | SH | DFND | 30 | 0 | 12,862 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 237,987 | 22,221 | SH | DFND | 40 | 0 | 22,221 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,296,724 | 119,624 | SH | DFND | 1 | 0 | 0 | 119,624 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 41,073 | 3,789 | SH | DFND | 30 | 0 | 3,789 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,600,785 | 348,017 | SH | DFND | 1 | 0 | 0 | 348,017 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 62,623 | 4,737 | SH | DFND | 30 | 0 | 4,737 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 21,694 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,537,989 | 477,138 | SH | DFND | 1 | 0 | 0 | 477,138 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 121,539 | 6,080 | SH | DFND | 30 | 0 | 6,080 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 28,366 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,095,236 | 990,849 | SH | DFND | 1 | 0 | 0 | 990,849 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 238,809 | 29,230 | SH | DFND | 30 | 0 | 29,230 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,647 | 2,160 | SH | DFND | 40 | 0 | 2,160 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,776,290 | 355,918 | SH | DFND | 1 | 0 | 0 | 355,918 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 114,906 | 10,830 | SH | DFND | 30 | 0 | 10,830 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,658 | 816 | SH | DFND | 40 | 0 | 816 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,650,129 | 295,722 | SH | DFND | 1 | 0 | 0 | 295,722 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 97,790 | 17,525 | SH | DFND | 30 | 0 | 17,525 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,570 | 819 | SH | DFND | 40 | 0 | 819 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 10,684,000 | 609,122 | SH | DFND | 1 | 0 | 0 | 609,122 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 249,717 | 14,237 | SH | DFND | 30 | 0 | 14,237 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 133,935 | 7,636 | SH | DFND | 40 | 0 | 7,636 | 0 | ||
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 2,127 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 8,066 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | ||
| BLACKROCK ETF TRUST | LARGE CAP VALUE | 09290C871 | 1,682 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 588,783 | 9,911 | SH | SOLE | 1 | 0 | 0 | 9,911 | ||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 58,621 | 1,309 | SH | SOLE | 1 | 0 | 0 | 1,309 | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 60,419,673 | 1,157,465 | SH | DFND | 1 | 0 | 0 | 1,157,465 | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 60,030 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 4,668 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 5,535,875 | 433,846 | SH | DFND | 1 | 0 | 0 | 433,846 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 23,287 | 1,825 | SH | DFND | 30 | 0 | 1,825 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,521,589 | 117,588 | SH | DFND | 1 | 0 | 0 | 117,588 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 92,974 | 7,185 | SH | DFND | 30 | 0 | 7,185 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 22,286,392 | 1,450,937 | SH | DFND | 1 | 0 | 0 | 1,450,937 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 287,447 | 18,714 | SH | DFND | 30 | 0 | 18,714 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,152 | 1,312 | SH | DFND | 40 | 0 | 1,312 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,717,284 | 139,958 | SH | DFND | 1 | 0 | 0 | 139,958 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 80,720 | 1,976 | SH | DFND | 30 | 0 | 1,976 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 37,086,708 | 47,105 | SH | DFND | 30 | 0 | 0 | 47,105 | ||
| BLACKROCK INC | COM | 09247X101 | 7,034,704 | 8,935 | SH | DFND | 31 | 0 | 0 | 8,935 | ||
| BLACKROCK INC | COM | 09247X101 | 1,955,703 | 2,484 | SH | DFND | 52 | 0 | 0 | 2,484 | ||
| BLACKROCK INC | COM | 09247X101 | 2,740,661 | 3,481 | SH | DFND | 14 | 0 | 0 | 3,481 | ||
| BLACKROCK INC | COM | 09247X101 | 319,652 | 406 | SH | DFND | 4 | 406 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 347,208 | 441 | SH | DFND | 0 | 0 | 441 | |||
| BLACKROCK INC | COM | 09247X101 | 37,635,471 | 47,802 | SH | Call | DFND | 30 | 0 | 47,802 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 54,167,616 | 68,800 | SH | Put | DFND | 30 | 0 | 68,800 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 492,939,477 | 626,098 | SH | DFND | 1 | 0 | 13 | 626,085 | ||
| BLACKROCK INC | COM | 09247X101 | 170,176,856 | 216,147 | SH | DFND | 30 | 0 | 213,977 | 2,170 | ||
| BLACKROCK INC | COM | 09247X101 | 60,894,478 | 77,344 | SH | DFND | 31 | 0 | 0 | 77,344 | ||
| BLACKROCK INC | COM | 09247X101 | 1,639,988 | 2,083 | SH | DFND | 34 | 0 | 0 | 2,083 | ||
| BLACKROCK INC | COM | 09247X101 | 54,325 | 69 | SH | DFND | 35 | 0 | 69 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 3,937 | 5 | SH | DFND | 39 | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09247X101 | 1,170,745 | 1,487 | SH | DFND | 44 | 0 | 0 | 1,487 | ||
| BLACKROCK INC | COM | 09247X101 | 1,507,718 | 1,915 | SH | DFND | 0 | 399 | 1,516 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 739,899 | 62,020 | SH | DFND | 1 | 0 | 0 | 62,020 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 27,320 | 2,290 | SH | DFND | 30 | 0 | 2,290 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,980 | 166 | SH | DFND | 40 | 0 | 166 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,483,598 | 1,311,701 | SH | DFND | 1 | 0 | 0 | 1,311,701 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 292,533 | 40,461 | SH | DFND | 30 | 0 | 40,461 | 0 | ||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 366,481 | 50,689 | SH | DFND | 40 | 0 | 50,689 | 0 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 250,688 | 20,943 | SH | DFND | 1 | 0 | 0 | 20,943 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 97,687 | 8,161 | SH | DFND | 40 | 0 | 8,161 | 0 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 3,294,306 | 325,203 | SH | DFND | 1 | 0 | 0 | 325,203 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 60,537 | 5,976 | SH | DFND | 40 | 0 | 5,976 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,032,182 | 503,738 | SH | DFND | 1 | 0 | 0 | 503,738 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 47,073 | 3,372 | SH | DFND | 30 | 0 | 3,372 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 10,330 | 740 | SH | DFND | 40 | 0 | 740 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,385,664 | 300,800 | SH | DFND | 1 | 0 | 0 | 300,800 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 44,994 | 3,086 | SH | DFND | 30 | 0 | 3,086 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 10,498 | 720 | SH | DFND | 40 | 0 | 720 | 0 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,061,574 | 92,633 | SH | SOLE | 1 | 0 | 0 | 92,633 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,245,171 | 121,956 | SH | SOLE | 1 | 0 | 0 | 121,956 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 16,690,523 | 803,588 | SH | DFND | 1 | 0 | 0 | 803,588 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 164,727 | 7,931 | SH | DFND | 40 | 0 | 7,931 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,040,754 | 96,277 | SH | SOLE | 1 | 0 | 0 | 96,277 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,067,933 | 264,477 | SH | SOLE | 1 | 0 | 0 | 264,477 | ||
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,224,190 | 99,205 | SH | DFND | 1 | 0 | 0 | 99,205 | ||
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 31,899 | 2,585 | SH | DFND | 40 | 0 | 2,585 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,769,148 | 243,121 | SH | DFND | 1 | 0 | 0 | 243,121 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 23,771 | 2,087 | SH | DFND | 40 | 0 | 2,087 | 0 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 935,431 | 86,936 | SH | DFND | 1 | 0 | 0 | 86,936 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 18,410 | 1,711 | SH | DFND | 40 | 0 | 1,711 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,565,675 | 321,232 | SH | SOLE | 1 | 0 | 0 | 321,232 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 812,859 | 67,234 | SH | DFND | 1 | 0 | 0 | 67,234 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 78,633 | 6,504 | SH | DFND | 40 | 0 | 6,504 | 0 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,090,686 | 106,930 | SH | SOLE | 1 | 0 | 0 | 106,930 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 243,896 | 22,072 | SH | DFND | 1 | 0 | 0 | 22,072 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 189,740 | 17,171 | SH | DFND | 40 | 0 | 17,171 | 0 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 555,575 | 77,486 | SH | DFND | 1 | 0 | 0 | 77,486 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 229,196 | 31,966 | SH | DFND | 40 | 0 | 31,966 | 0 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,741,045 | 160,465 | SH | DFND | 1 | 0 | 0 | 160,465 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 195,072 | 17,979 | SH | DFND | 40 | 0 | 17,979 | 0 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 130,439 | 11,402 | SH | DFND | 1 | 0 | 0 | 11,402 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 30,270 | 2,646 | SH | DFND | 40 | 0 | 2,646 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,278,932 | 313,174 | SH | DFND | 1 | 0 | 0 | 313,174 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14,009 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 104,971 | 8,233 | SH | SOLE | 1 | 0 | 0 | 8,233 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 8,725,867 | 780,489 | SH | DFND | 1 | 0 | 0 | 780,489 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 152,641 | 13,653 | SH | DFND | 40 | 0 | 13,653 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,138,581 | 207,831 | SH | DFND | 1 | 0 | 0 | 207,831 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 32,424 | 3,151 | SH | DFND | 40 | 0 | 3,151 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 15,177,822 | 1,235,979 | SH | DFND | 1 | 0 | 0 | 1,235,979 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 5,072 | 413 | SH | DFND | 40 | 0 | 413 | 0 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,165,012 | 108,778 | SH | DFND | 1 | 0 | 0 | 108,778 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 69,936 | 6,530 | SH | DFND | 40 | 0 | 6,530 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,067,180 | 116,124 | SH | DFND | 1 | 0 | 0 | 116,124 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 267,521 | 29,110 | SH | DFND | 30 | 0 | 29,110 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,073,268 | 108,159 | SH | DFND | 1 | 0 | 0 | 108,159 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 129,400 | 3,436 | SH | DFND | 30 | 0 | 3,436 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 199,485 | 5,297 | SH | DFND | 40 | 0 | 5,297 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 21,191,746 | 1,064,377 | SH | DFND | 1 | 0 | 0 | 1,064,377 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 266,874 | 13,404 | SH | DFND | 30 | 0 | 13,404 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 18,337 | 921 | SH | DFND | 40 | 0 | 921 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,795,095 | 1,088,385 | SH | DFND | 1 | 0 | 0 | 1,088,385 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 142,163 | 8,695 | SH | DFND | 30 | 0 | 8,695 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 540,000 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,100,509 | 101,899 | SH | DFND | 1 | 0 | 0 | 101,899 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,680,338 | 340,772 | SH | DFND | 30 | 0 | 340,772 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,325,706 | 104,998 | SH | DFND | 1 | 0 | 0 | 104,998 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 46,914 | 2,118 | SH | DFND | 30 | 0 | 2,118 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,994 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 66,662 | 6,011 | SH | DFND | 1 | 0 | 0 | 6,011 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 9,349 | 843 | SH | DFND | 40 | 0 | 843 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,616 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 34,775 | 32,500 | SH | DFND | 30 | 0 | 32,500 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6,400 | 5,981 | SH | DFND | 40 | 0 | 5,981 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,526,443 | 28,485 | SH | DFND | 30 | 0 | 0 | 28,485 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,191,812 | 25,782 | SH | DFND | 31 | 0 | 0 | 25,782 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,890,178 | 15,268 | SH | DFND | 14 | 0 | 0 | 15,268 | ||
| BLACKSTONE INC | COM | 09260D107 | 44,197,590 | 357,008 | SH | Call | DFND | 30 | 0 | 357,008 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 23,472,480 | 189,600 | SH | Put | DFND | 30 | 0 | 189,600 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 544,530,710 | 4,398,471 | SH | DFND | 1 | 0 | 1,280 | 4,397,191 | ||
| BLACKSTONE INC | COM | 09260D107 | 125,048,028 | 1,010,081 | SH | DFND | 30 | 0 | 1,010,081 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 39,829,803 | 321,727 | SH | DFND | 31 | 0 | 0 | 321,727 | ||
| BLACKSTONE INC | COM | 09260D107 | 211,450 | 1,708 | SH | DFND | 40 | 0 | 1,708 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,447,200 | 44,000 | SH | DFND | 0 | 0 | 44,000 | |||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,061,087 | 85,365 | SH | DFND | 1 | 0 | 0 | 85,365 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 224,113 | 18,030 | SH | DFND | 30 | 0 | 18,030 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 93,080 | 104,000 | PRN | SOLE | 1 | 0 | 0 | 104,000 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 177,719 | 10,202 | SH | DFND | 30 | 0 | 0 | 10,202 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,834,175 | 851,560 | SH | DFND | 1 | 0 | 0 | 851,560 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,869,435 | 222,126 | SH | DFND | 30 | 0 | 222,126 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 31 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 439,397 | 14,350 | SH | DFND | 31 | 0 | 0 | 14,350 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 25,968,546 | 848,091 | SH | DFND | 1 | 0 | 0 | 848,091 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,526,805 | 49,863 | SH | DFND | 30 | 0 | 49,863 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 73,488 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,300,260 | 164,187 | SH | DFND | 1 | 0 | 0 | 164,187 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 9,723 | 694 | SH | DFND | 40 | 0 | 694 | 0 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,150,485 | 180,865 | SH | DFND | 1 | 0 | 0 | 180,865 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 116,522 | 9,800 | SH | DFND | 40 | 0 | 9,800 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 160,080 | 46,000 | SH | DFND | 30 | 0 | 0 | 46,000 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,414 | 981 | SH | DFND | 31 | 0 | 0 | 981 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 121,734 | 34,981 | SH | DFND | 1 | 0 | 0 | 34,981 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 60,931 | 17,509 | SH | DFND | 30 | 0 | 17,509 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 163,770 | 69,394 | SH | SOLE | 30 | 69,394 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 124 | 4,132 | SH | SOLE | 40 | 4,132 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 200 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 60,442 | 22,059 | SH | DFND | 30 | 0 | 0 | 22,059 | ||
| BLINK CHARGING CO | COM | 09354A100 | 14,577 | 5,320 | SH | DFND | 31 | 0 | 0 | 5,320 | ||
| BLINK CHARGING CO | COM | 09354A100 | 521,767 | 190,426 | SH | DFND | 1 | 0 | 0 | 190,426 | ||
| BLINK CHARGING CO | COM | 09354A100 | 148,464 | 54,184 | SH | DFND | 30 | 0 | 54,184 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10,006,303 | 184,516 | SH | DFND | 1 | 0 | 0 | 184,516 | ||
| BLOCK H & R INC | COM | 093671105 | 4,259,116 | 78,538 | SH | DFND | 30 | 0 | 78,538 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,950,180 | 138,784 | SH | DFND | 30 | 0 | 0 | 138,784 | ||
| BLOCK INC | CL A | 852234103 | 1,501,392 | 23,281 | SH | DFND | 31 | 0 | 0 | 23,281 | ||
| BLOCK INC | CL A | 852234103 | 841,917 | 13,055 | SH | DFND | 14 | 0 | 0 | 13,055 | ||
| BLOCK INC | CL A | 852234103 | 2,348,339 | 36,414 | SH | DFND | 4 | 36,414 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 516 | 8 | SH | DFND | 8 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 29,015,986 | 449,930 | SH | Call | DFND | 30 | 0 | 449,930 | 0 | |
| BLOCK INC | CL A | 852234103 | 17,645,109 | 273,610 | SH | Call | DFND | 0 | 273,610 | 0 | ||
| BLOCK INC | CL A | 852234103 | 21,720,232 | 336,800 | SH | Put | DFND | 30 | 0 | 336,800 | 0 | |
| BLOCK INC | CL A | 852234103 | 42,047,093 | 651,994 | SH | DFND | 1 | 0 | 0 | 651,994 | ||
| BLOCK INC | CL A | 852234103 | 75,095,123 | 1,164,446 | SH | DFND | 30 | 0 | 1,164,446 | 0 | ||
| BLOCK INC | CL A | 852234103 | 219,782 | 3,408 | SH | DFND | 31 | 0 | 0 | 3,408 | ||
| BLOCK INC | CL A | 852234103 | 967 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| BLOCK INC | CL A | 852234103 | 1,677 | 26 | SH | DFND | 40 | 0 | 26 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,181,374 | 33,825 | SH | DFND | 0 | 33,825 | 0 | |||
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 6,395 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,286 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 425,658 | 34,776 | SH | DFND | 30 | 0 | 0 | 34,776 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 11,799 | 964 | SH | DFND | 31 | 0 | 0 | 964 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 173,918 | 14,209 | SH | DFND | 4 | 14,209 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,852 | 233 | SH | DFND | 233 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 88,128 | 7,200 | SH | Call | DFND | 30 | 0 | 7,200 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 88,128 | 7,200 | SH | Put | DFND | 30 | 0 | 7,200 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,591,253 | 293,403 | SH | DFND | 1 | 0 | 0 | 293,403 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,965,845 | 569,105 | SH | DFND | 30 | 0 | 569,105 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 980,326 | 80,092 | SH | DFND | 40 | 0 | 80,092 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,036,417 | 157,900 | SH | DFND | 1 | 0 | 0 | 157,900 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 689,819 | 35,872 | SH | DFND | 30 | 0 | 35,872 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,182,541 | 40,530 | SH | DFND | 1 | 0 | 0 | 40,530 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,606,717 | 48,407 | SH | DFND | 30 | 0 | 48,407 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 57,313 | 6,319 | SH | SOLE | 30 | 6,319 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 15 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,468,972 | 421,157 | SH | DFND | 1 | 0 | 0 | 421,157 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,876,726 | 252,391 | SH | DFND | 30 | 0 | 252,391 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 52,823 | 3,439 | SH | DFND | 40 | 0 | 3,439 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 665,625 | 37,500 | SH | DFND | 30 | 0 | 0 | 37,500 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 24,433,177 | 1,376,517 | SH | DFND | 1 | 0 | 0 | 1,376,517 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,084,400 | 117,431 | SH | DFND | 30 | 0 | 117,431 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 92,637 | 5,219 | SH | DFND | 40 | 0 | 5,219 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,483 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 57,232 | 21,928 | SH | DFND | 30 | 0 | 21,928 | 0 | ||
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 124,767 | 14,341 | SH | SOLE | 40 | 14,341 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1,471 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 66,000 | 67,073 | SH | DFND | 30 | 0 | 67,073 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 46,917 | 504 | SH | DFND | 1 | 0 | 0 | 504 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 432,589 | 4,647 | SH | DFND | 30 | 0 | 4,647 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 323 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 628,789 | 5,834 | SH | DFND | 1 | 0 | 0 | 5,834 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,491,555 | 78,786 | SH | DFND | 30 | 0 | 78,786 | 0 | ||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 29 | 2,904 | SH | SOLE | 40 | 2,904 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,295 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 420 | 24 | SH | DFND | 30 | 0 | 24 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 506 | 225 | SH | DFND | 30 | 0 | 225 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 17,460 | 7,760 | SH | DFND | 40 | 0 | 7,760 | 0 | ||
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 419,136 | 47,360 | SH | DFND | 1 | 0 | 0 | 47,360 | ||
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 5,637 | 637 | SH | DFND | 40 | 0 | 637 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 963,843 | 23,270 | SH | DFND | 1 | 0 | 0 | 23,270 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,142 | 100 | SH | DFND | 40 | 0 | 100 | 0 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 75,181 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 79,029 | 1,062 | SH | SOLE | 40 | 1,062 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 5,639,717 | 54,343 | SH | SOLE | 1 | 0 | 0 | 54,343 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 70,891 | 752 | SH | SOLE | 40 | 752 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 123,978 | 51,443 | SH | DFND | 1 | 0 | 0 | 51,443 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 51,085 | 21,197 | SH | DFND | 30 | 0 | 21,197 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6,519 | 2,705 | SH | DFND | 40 | 0 | 2,705 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 301,911 | 28,536 | SH | DFND | 1 | 0 | 0 | 28,536 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 9,607 | 908 | SH | DFND | 40 | 0 | 908 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 632,770 | 88,007 | SH | SOLE | 1 | 0 | 0 | 88,007 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,509,104 | 422,408 | SH | DFND | 1 | 0 | 0 | 422,408 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,271 | 719 | SH | DFND | 40 | 0 | 719 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,091,216 | 341,702 | SH | DFND | 1 | 0 | 0 | 341,702 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 218,264 | 35,664 | SH | DFND | 40 | 0 | 35,664 | 0 | ||
| BOEING CO | COM | 097023105 | 6,720,537 | 36,924 | SH | DFND | 30 | 0 | 0 | 36,924 | ||
| BOEING CO | COM | 097023105 | 1,726,911 | 9,488 | SH | DFND | 31 | 0 | 0 | 9,488 | ||
| BOEING CO | COM | 097023105 | 545,666 | 2,998 | SH | DFND | 14 | 0 | 0 | 2,998 | ||
| BOEING CO | COM | 097023105 | 71,894 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 87,490,933 | 480,693 | SH | Call | DFND | 30 | 0 | 480,693 | 0 | |
| BOEING CO | COM | 097023105 | 218,412 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| BOEING CO | COM | 097023105 | 29,467,419 | 161,900 | SH | Put | DFND | 30 | 0 | 161,900 | 0 | |
| BOEING CO | COM | 097023105 | 248,616,924 | 1,365,952 | SH | DFND | 1 | 0 | 0 | 1,365,952 | ||
| BOEING CO | COM | 097023105 | 189,504,444 | 1,041,176 | SH | DFND | 30 | 0 | 1,041,176 | 0 | ||
| BOEING CO | COM | 097023105 | 3,890,282 | 21,374 | SH | DFND | 31 | 0 | 0 | 21,374 | ||
| BOEING CO | COM | 097023105 | 13,651 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| BOEING CO | COM | 097023105 | 7,462 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| BOEING CO | COM | 097023105 | 28,212 | 155 | SH | DFND | 0 | 0 | 155 | |||
| BOGOTA FINL CORP | COM | 097235105 | 18,972 | 2,819 | SH | SOLE | 40 | 2,819 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,595,044 | 13,379 | SH | DFND | 1 | 0 | 0 | 13,379 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,627,388 | 30,426 | SH | DFND | 30 | 0 | 30,426 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 316,616 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,829,134 | 19,960 | SH | DFND | 30 | 0 | 19,960 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 327 | 436 | SH | DFND | 30 | 0 | 436 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 36,292 | 48,389 | SH | DFND | 40 | 0 | 48,389 | 0 | ||
| BON NATURAL LIFE LIMITED | SHS NEW | G14492113 | 166,874 | 68,956 | SH | SOLE | 40 | 68,956 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 12,262 | 244 | SH | SOLE | 40 | 244 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 24,931 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,569 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 74,967 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 45,983 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,814 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 784 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,321 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 395 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 96,729 | 6,519 | SH | SOLE | 40 | 6,519 | 0 | 0 | ||
| BONE BIOLOGICS CORP | COM NEW | 098070501 | 41,123 | 33,707 | SH | SOLE | 40 | 33,707 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,119,373 | 2,302 | SH | DFND | 30 | 0 | 0 | 2,302 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,217,853 | 1,822 | SH | DFND | 31 | 0 | 0 | 1,822 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 732,878 | 185 | SH | DFND | 52 | 0 | 0 | 185 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,279,565 | 323 | SH | DFND | 14 | 0 | 0 | 323 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 562,533 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,903,750 | 2,500 | SH | Call | DFND | 30 | 0 | 2,500 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,488,350 | 2,900 | SH | Put | DFND | 30 | 0 | 2,900 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 154,546,039 | 39,012 | SH | DFND | 1 | 0 | 1 | 39,011 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 229,259,928 | 57,872 | SH | DFND | 30 | 0 | 57,350 | 522 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,122,190 | 3,060 | SH | DFND | 31 | 0 | 0 | 3,060 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,204,296 | 304 | SH | DFND | 39 | 0 | 0 | 304 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,057,721 | 267 | SH | DFND | 0 | 0 | 267 | |||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,103 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,643,065 | 20,500 | SH | Call | DFND | 30 | 0 | 20,500 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,289,300 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 668,760 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 10,455,192 | 81,092 | SH | DFND | 30 | 0 | 81,092 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78,643 | 511 | SH | DFND | 30 | 0 | 0 | 511 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 558,811 | 3,631 | SH | DFND | 31 | 0 | 0 | 3,631 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 746,261 | 4,849 | SH | DFND | 14 | 0 | 0 | 4,849 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 992,501 | 6,449 | SH | DFND | 4 | 6,449 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,598,289 | 276,792 | SH | DFND | 1 | 0 | 0 | 276,792 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,818,363 | 206,747 | SH | DFND | 30 | 0 | 206,747 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 130,353 | 847 | SH | DFND | 31 | 0 | 0 | 847 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,003 | 52 | SH | DFND | 40 | 0 | 52 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 113,886 | 740 | SH | DFND | 0 | 0 | 740 | |||
| BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 157,097 | 298,097 | SH | SOLE | 40 | 298,097 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 809 | 11,901 | SH | SOLE | 40 | 11,901 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 32 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| BORGWARNER INC | COM | 099724106 | 38,108 | 1,182 | SH | DFND | 14 | 0 | 0 | 1,182 | ||
| BORGWARNER INC | COM | 099724106 | 8,159,718 | 253,093 | SH | DFND | 1 | 0 | 0 | 253,093 | ||
| BORGWARNER INC | COM | 099724106 | 8,150,304 | 252,801 | SH | DFND | 30 | 0 | 252,801 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 29,177 | 905 | SH | DFND | 40 | 0 | 905 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 56,115 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 801,051 | 124,194 | SH | DFND | 30 | 0 | 124,194 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 155 | 55 | SH | DFND | 31 | 0 | 55 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 2,507 | 892 | SH | DFND | 40 | 0 | 892 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 9,759,160 | 31,992 | SH | DFND | 1 | 0 | 0 | 31,992 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,304,958 | 7,556 | SH | DFND | 30 | 0 | 7,556 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,038 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 47,864 | 3,556 | SH | DFND | 1 | 0 | 0 | 3,556 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 142,582 | 10,593 | SH | DFND | 30 | 0 | 10,593 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 227,772 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 216,199 | 3,512 | SH | DFND | 14 | 0 | 0 | 3,512 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 800 | 13 | SH | DFND | 13 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 5,766,756 | 93,677 | SH | DFND | 1 | 0 | 0 | 93,677 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 33,808,013 | 549,188 | SH | DFND | 30 | 0 | 549,188 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 335,133 | 5,444 | SH | DFND | 31 | 0 | 0 | 5,444 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 61,560 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,487,887 | 71,262 | SH | DFND | 30 | 0 | 0 | 71,262 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,149,145 | 53,878 | SH | DFND | 31 | 0 | 0 | 53,878 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 600,062 | 7,792 | SH | DFND | 52 | 0 | 0 | 7,792 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,403,045 | 18,219 | SH | DFND | 14 | 0 | 0 | 18,219 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 618,467 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,364 | 1,537 | SH | DFND | 0 | 0 | 1,537 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,987,279 | 285,512 | SH | Call | DFND | 30 | 0 | 285,512 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,304,356 | 315,600 | SH | Put | DFND | 30 | 0 | 315,600 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 304,463,271 | 3,953,555 | SH | DFND | 1 | 0 | 0 | 3,953,555 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,483,195 | 1,499,587 | SH | DFND | 30 | 0 | 1,270,756 | 228,831 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,604,509 | 812,940 | SH | DFND | 31 | 0 | 0 | 812,940 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,942,088 | 635,529 | SH | DFND | 34 | 0 | 0 | 635,529 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,102,502 | 40,287 | SH | DFND | 35 | 0 | 40,287 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 291,175 | 3,781 | SH | DFND | 40 | 0 | 3,781 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 419,165 | 5,443 | SH | DFND | 44 | 0 | 0 | 5,443 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,162,672 | 28,083 | SH | DFND | 0 | 8,405 | 19,678 | |||
| BOUNDLESS BIO INC | COM | 10170A100 | 7,411 | 1,915 | SH | SOLE | 30 | 1,915 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | 5,665 | 537 | SH | SOLE | 40 | 537 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 22,325 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 58,076 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 58,800 | 4,058 | SH | DFND | 30 | 0 | 4,058 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 635,800 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 128,304 | 4,036 | SH | DFND | 30 | 0 | 4,036 | 0 | ||
| BOX INC | CL A | 10316T104 | 116,694,685 | 4,413,566 | SH | Call | DFND | 30 | 0 | 4,413,566 | 0 | |
| BOX INC | CL A | 10316T104 | 1,817,829 | 68,753 | SH | DFND | 1 | 0 | 0 | 68,753 | ||
| BOX INC | CL A | 10316T104 | 47,672,430 | 1,803,042 | SH | DFND | 30 | 0 | 1,803,042 | 0 | ||
| BOXLIGHT CORP | COM CL A NEW | 103197208 | 30,270 | 49,542 | SH | SOLE | 40 | 49,542 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,414,923 | 43,828 | SH | DFND | 1 | 0 | 0 | 43,828 | ||
| BOYD GAMING CORP | COM | 103304101 | 6,164,643 | 111,881 | SH | DFND | 30 | 0 | 111,881 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 909,937 | 25,206 | SH | DFND | 30 | 0 | 0 | 25,206 | ||
| BP PLC | SPONSORED ADR | 055622104 | 690,304 | 19,122 | SH | DFND | 31 | 0 | 0 | 19,122 | ||
| BP PLC | SPONSORED ADR | 055622104 | 953,798 | 26,421 | SH | DFND | 4 | 26,421 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 41,961,052 | 1,162,356 | SH | Call | DFND | 30 | 0 | 1,162,356 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 40,829,100 | 1,131,000 | SH | Put | DFND | 30 | 0 | 1,131,000 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 35,438,829 | 981,685 | SH | DFND | 1 | 0 | 0 | 981,685 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11,337,205 | 314,050 | SH | DFND | 30 | 0 | 314,050 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 165,814 | 67,131 | SH | DFND | 1 | 0 | 0 | 67,131 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 69,708 | 28,222 | SH | DFND | 40 | 0 | 28,222 | 0 | ||
| BRADY CORP | CL A | 104674106 | 3,467,304 | 52,519 | SH | DFND | 1 | 0 | 0 | 52,519 | ||
| BRADY CORP | CL A | 104674106 | 1,051,765 | 15,931 | SH | DFND | 30 | 0 | 15,931 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 630 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 864,205 | 338,904 | SH | DFND | 1 | 0 | 0 | 338,904 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 82,113 | 32,201 | SH | DFND | 30 | 0 | 32,201 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,903 | 2,315 | SH | DFND | 40 | 0 | 2,315 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 830,395 | 143,916 | SH | DFND | 35 | 0 | 143,916 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,608 | 452 | SH | DFND | 40 | 0 | 452 | 0 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 848 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,563 | 4,610 | SH | DFND | 40 | 0 | 4,610 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,600 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 130,043 | 186,844 | SH | SOLE | 40 | 186,844 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 3 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 242 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31,373 | 7,003 | SH | DFND | 1 | 0 | 0 | 7,003 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 714,685 | 159,528 | SH | DFND | 30 | 0 | 159,528 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,053 | 235 | SH | DFND | 40 | 0 | 235 | 0 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 325,997 | 39,467 | SH | SOLE | 1 | 0 | 0 | 39,467 | ||
| BRAZE INC | COM CL A | 10576N102 | 161,341 | 4,154 | SH | DFND | 30 | 0 | 0 | 4,154 | ||
| BRAZE INC | COM CL A | 10576N102 | 628,742 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | ||
| BRAZE INC | COM CL A | 10576N102 | 338,335 | 8,711 | SH | DFND | 30 | 0 | 8,711 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 278,002 | 45,351 | SH | DFND | 1 | 0 | 0 | 45,351 | ||
| BRC INC | COM CL A | 05601U105 | 97,007 | 15,825 | SH | DFND | 30 | 0 | 15,825 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 170,932 | 3,836 | SH | DFND | 1 | 0 | 0 | 3,836 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 965,704 | 21,672 | SH | DFND | 30 | 0 | 21,672 | 0 | ||
| BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 7,898 | 8,575 | SH | SOLE | 40 | 8,575 | 0 | 0 | ||
| BRERA HOLDINGS PLC | CLASS B ORD | G13311108 | 5,803 | 6,992 | SH | SOLE | 40 | 6,992 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 1,159,950 | 285,000 | SH | DFND | 30 | 0 | 0 | 285,000 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 80,765 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 189,487 | 46,557 | SH | DFND | 1 | 0 | 0 | 46,557 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 22,536 | 5,537 | SH | DFND | 30 | 0 | 5,537 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 150,183 | 36,900 | SH | DFND | 43 | 0 | 36,900 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 2,696 | 10,023 | SH | SOLE | 40 | 10,023 | 0 | 0 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 33,390 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 23,596 | 3,180 | SH | DFND | 30 | 0 | 3,180 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,722 | 68 | SH | DFND | 30 | 0 | 0 | 68 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 253 | 10 | SH | DFND | 10 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 97,862,455 | 3,863,500 | SH | Call | DFND | 30 | 0 | 3,863,500 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,197,605 | 86,759 | SH | DFND | 1 | 0 | 0 | 86,759 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,365,386 | 1,001,397 | SH | DFND | 30 | 0 | 1,001,397 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 103,346 | 4,080 | SH | DFND | 40 | 0 | 4,080 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 10,203 | 2,728 | SH | DFND | 30 | 0 | 2,728 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 29,494 | 7,886 | SH | DFND | 40 | 0 | 7,886 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 71,332 | 6,144 | SH | SOLE | 30 | 6,144 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 50 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 47,660 | 4,747 | SH | DFND | 40 | 0 | 4,747 | 0 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,530 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 36 | 143 | SH | DFND | 30 | 0 | 143 | 0 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 10,706 | 42,318 | SH | DFND | 40 | 0 | 42,318 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 336,074 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,513,490 | 13,749 | SH | DFND | 30 | 0 | 13,749 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 237 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 72,027 | 30,391 | SH | SOLE | 30 | 30,391 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 45,810 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,305,092 | 99,333 | SH | DFND | 1 | 0 | 0 | 99,333 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 39,774,071 | 917,722 | SH | DFND | 30 | 0 | 917,722 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,928 | 206 | SH | DFND | 40 | 0 | 206 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,085 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 454,175 | 20,486 | SH | DFND | 30 | 0 | 20,486 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 26,972 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,004,996 | 176,315 | SH | DFND | 30 | 0 | 176,315 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 699,128 | 61,543 | SH | DFND | 1 | 0 | 0 | 61,543 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 333,075 | 29,320 | SH | DFND | 30 | 0 | 29,320 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,204 | 194 | SH | DFND | 40 | 0 | 194 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 471 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 17,157 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 280,790 | 21,112 | SH | DFND | 30 | 0 | 21,112 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 222 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 21,587 | 9,724 | SH | DFND | 40 | 0 | 9,724 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,101,921 | 15,222 | SH | DFND | 1 | 0 | 0 | 15,222 | ||
| BRINKER INTL INC | COM | 109641100 | 15,906,906 | 219,739 | SH | DFND | 30 | 0 | 219,739 | 0 | ||
| BRINKS CO | COM | 109696104 | 307,200 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| BRINKS CO | COM | 109696104 | 3,851,366 | 37,611 | SH | DFND | 1 | 0 | 0 | 37,611 | ||
| BRINKS CO | COM | 109696104 | 1,912,934 | 18,681 | SH | DFND | 30 | 0 | 18,681 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,460,655 | 107,408 | SH | DFND | 30 | 0 | 0 | 107,408 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,272,483 | 126,956 | SH | DFND | 31 | 0 | 0 | 126,956 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,529,758 | 60,914 | SH | DFND | 14 | 0 | 0 | 60,914 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,166 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,073 | 74 | SH | DFND | 74 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,081,113 | 146,427 | SH | Call | DFND | 30 | 0 | 146,427 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,670,566 | 642,200 | SH | Put | DFND | 30 | 0 | 642,200 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,024,676 | 3,660,599 | SH | DFND | 1 | 0 | 0 | 3,660,599 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,293,738 | 2,198,260 | SH | DFND | 30 | 0 | 2,198,260 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,481,387 | 372,776 | SH | DFND | 31 | 0 | 0 | 372,776 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 816,438 | 19,659 | SH | DFND | 35 | 0 | 19,659 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,454 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,171 | 4,844 | SH | DFND | 0 | 0 | 4,844 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 21 | SH | DFND | 40 | 0 | 21 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 112,091 | 3,343 | SH | SOLE | 30 | 3,343 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 794,932 | 25,701 | SH | DFND | 30 | 0 | 0 | 25,701 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,536,724 | 82,015 | SH | DFND | 4 | 82,015 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,763,850 | 445,000 | SH | Call | DFND | 30 | 0 | 445,000 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,523,842 | 307,916 | SH | DFND | 1 | 0 | 0 | 307,916 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,467,472 | 79,776 | SH | DFND | 30 | 0 | 79,776 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65,355 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 175,157 | 5,663 | SH | DFND | 40 | 0 | 5,663 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77,078 | 2,492 | SH | DFND | 0 | 0 | 2,492 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,932,014 | 126,982 | SH | DFND | 1 | 0 | 0 | 126,982 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,496,570 | 194,741 | SH | DFND | 30 | 0 | 194,741 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 55,941,482 | 34,843 | SH | DFND | 30 | 0 | 0 | 34,843 | ||
| BROADCOM INC | COM | 11135F101 | 44,436,254 | 27,677 | SH | DFND | 31 | 0 | 0 | 27,677 | ||
| BROADCOM INC | COM | 11135F101 | 2,716,557 | 1,692 | SH | DFND | 52 | 0 | 0 | 1,692 | ||
| BROADCOM INC | COM | 11135F101 | 33,974,620 | 21,161 | SH | DFND | 14 | 0 | 0 | 21,161 | ||
| BROADCOM INC | COM | 11135F101 | 555,513 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,403,233 | 874 | SH | DFND | 0 | 0 | 874 | |||
| BROADCOM INC | COM | 11135F101 | 181,132,684 | 112,818 | SH | Call | DFND | 30 | 0 | 112,818 | 0 | |
| BROADCOM INC | COM | 11135F101 | 642,212 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 | |
| BROADCOM INC | COM | 11135F101 | 148,350,972 | 92,400 | SH | Put | DFND | 30 | 0 | 92,400 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,426,628,547 | 1,511,419 | SH | DFND | 1 | 0 | 0 | 1,511,419 | ||
| BROADCOM INC | COM | 11135F101 | 1,465,516,546 | 912,793 | SH | DFND | 30 | 0 | 873,075 | 39,718 | ||
| BROADCOM INC | COM | 11135F101 | 225,223,748 | 140,280 | SH | DFND | 31 | 0 | 0 | 140,280 | ||
| BROADCOM INC | COM | 11135F101 | 74,185,119 | 46,206 | SH | DFND | 34 | 0 | 0 | 46,206 | ||
| BROADCOM INC | COM | 11135F101 | 9,793,733 | 6,100 | SH | DFND | 35 | 0 | 6,100 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,658,512 | 1,033 | SH | DFND | 39 | 0 | 1,031 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 1,406,444 | 876 | SH | DFND | 40 | 0 | 876 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,261,947 | 786 | SH | DFND | 44 | 0 | 0 | 786 | ||
| BROADCOM INC | COM | 11135F101 | 8,130,404 | 5,064 | SH | DFND | 0 | 1,127 | 3,937 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 197 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 468,663 | 2,379 | SH | DFND | 14 | 0 | 0 | 2,379 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,796,022 | 49,726 | SH | DFND | 1 | 0 | 0 | 49,726 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,676,757 | 206,481 | SH | DFND | 30 | 0 | 206,481 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 747,418 | 3,794 | SH | DFND | 31 | 0 | 0 | 3,794 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,064 | 112 | SH | DFND | 35 | 0 | 112 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157,600 | 800 | SH | DFND | 0 | 0 | 800 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 154,669 | 9,746 | SH | DFND | 1 | 0 | 0 | 9,746 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 2,880,215 | 181,488 | SH | DFND | 30 | 0 | 181,488 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 17,328 | 5,283 | SH | DFND | 40 | 0 | 5,283 | 0 | ||
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 28 | 5,586 | SH | SOLE | 40 | 5,586 | 0 | 0 | ||
| BROOGE ENERGY LTD | SHS | G1611B107 | 2,787 | 3,033 | SH | SOLE | 40 | 3,033 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 52,154 | 7,636 | SH | DFND | 1 | 0 | 0 | 7,636 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 12,810,580 | 1,875,634 | SH | DFND | 30 | 0 | 1,875,634 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 451,273 | 11,860 | SH | DFND | 30 | 0 | 0 | 11,860 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 378,065 | 9,936 | SH | DFND | 14 | 0 | 0 | 9,936 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 66,055 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,017,241 | 236,984 | SH | DFND | 1 | 0 | 0 | 236,984 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 695,402 | 18,276 | SH | DFND | 30 | 0 | 18,276 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 89,836 | 2,361 | SH | DFND | 31 | 0 | 0 | 2,361 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24,749 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 235,667 | 11,541 | SH | DFND | 30 | 0 | 11,541 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 42,507 | 2,255 | SH | SOLE | 1 | 0 | 0 | 2,255 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 364,015 | 8,763 | SH | DFND | 30 | 0 | 0 | 8,763 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,421,125 | 34,211 | SH | DFND | 14 | 0 | 0 | 34,211 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 50,637 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,231,105 | 607,393 | SH | DFND | 1 | 0 | 0 | 607,393 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 978,932 | 23,566 | SH | DFND | 30 | 0 | 23,566 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,759,967 | 42,368 | SH | DFND | 31 | 0 | 0 | 42,368 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,331,353 | 176,489 | SH | DFND | 35 | 0 | 176,489 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 166 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,140,367 | 150,888 | SH | DFND | 1 | 0 | 0 | 150,888 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 889,413 | 32,413 | SH | DFND | 30 | 0 | 32,413 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 50,490 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,305,239 | 68,486 | SH | DFND | 1 | 0 | 0 | 68,486 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,119,806 | 62,977 | SH | DFND | 30 | 0 | 62,977 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 809,124 | 63,411 | SH | SOLE | 1 | 0 | 0 | 63,411 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 12,103 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 306,310 | 7,365 | SH | DFND | 30 | 0 | 7,365 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,830 | 44 | SH | DFND | 35 | 0 | 44 | 0 | ||
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 3,971,950 | 95,000 | SH | DFND | 30 | 0 | 95,000 | 0 | ||
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 1,589 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 65,274 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,056 | 8,811 | SH | DFND | 14 | 0 | 0 | 8,811 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,839,592 | 64,820 | SH | DFND | 1 | 0 | 0 | 64,820 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 822,424 | 28,979 | SH | DFND | 30 | 0 | 28,979 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48,047 | 1,693 | SH | DFND | 31 | 0 | 0 | 1,693 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 139,544 | 4,917 | SH | DFND | 40 | 0 | 4,917 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 836,582 | 33,774 | SH | DFND | 1 | 0 | 0 | 33,774 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,356,013 | 135,487 | SH | DFND | 30 | 0 | 135,487 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 532,237 | 63,741 | SH | DFND | 1 | 0 | 0 | 63,741 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,003,035 | 120,124 | SH | DFND | 30 | 0 | 120,124 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,603 | 671 | SH | DFND | 40 | 0 | 671 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7,689 | 86 | SH | DFND | 30 | 0 | 0 | 86 | ||
| BROWN & BROWN INC | COM | 115236101 | 673,704 | 7,535 | SH | DFND | 31 | 0 | 0 | 7,535 | ||
| BROWN & BROWN INC | COM | 115236101 | 356,746 | 3,990 | SH | DFND | 14 | 0 | 0 | 3,990 | ||
| BROWN & BROWN INC | COM | 115236101 | 930,937 | 10,412 | SH | DFND | 4 | 10,412 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 701,690 | 7,848 | SH | DFND | 7,848 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,991,927 | 33,463 | SH | DFND | 1 | 0 | 0 | 33,463 | ||
| BROWN & BROWN INC | COM | 115236101 | 50,835,307 | 568,564 | SH | DFND | 30 | 0 | 568,564 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 129,019 | 1,443 | SH | DFND | 31 | 0 | 0 | 1,443 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,051,640 | 11,762 | SH | DFND | 35 | 0 | 11,762 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 180,698 | 2,021 | SH | DFND | 0 | 0 | 2,021 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 226,475 | 5,132 | SH | DFND | 1 | 0 | 0 | 5,132 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 259,837 | 5,888 | SH | DFND | 30 | 0 | 5,888 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 389,182 | 8,819 | SH | DFND | 40 | 0 | 8,819 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 426,933 | 9,885 | SH | DFND | 31 | 0 | 0 | 9,885 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 232,017 | 5,372 | SH | DFND | 14 | 0 | 0 | 5,372 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 13,000 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,060,724 | 94,020 | SH | DFND | 1 | 0 | 0 | 94,020 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 8,038,480 | 186,119 | SH | DFND | 30 | 0 | 186,119 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 44,831 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | ||
| BRP INC | COM SUN VTG | 05577W200 | 50,904 | 795 | SH | DFND | 14 | 0 | 0 | 795 | ||
| BRP INC | COM SUN VTG | 05577W200 | 137,344 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | ||
| BRP INC | COM SUN VTG | 05577W200 | 2,218,768 | 34,652 | SH | DFND | 30 | 0 | 34,652 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 35,601 | 556 | SH | DFND | 40 | 0 | 556 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 18,798 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 75,610 | 4,328 | SH | DFND | 30 | 0 | 4,328 | 0 | ||
| BRUKER CORP | COM | 116794108 | 447 | 7 | SH | DFND | 7 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 993,075 | 15,563 | SH | DFND | 1 | 0 | 0 | 15,563 | ||
| BRUKER CORP | COM | 116794108 | 17,004,153 | 266,481 | SH | DFND | 30 | 0 | 266,481 | 0 | ||
| BRUKER CORP | COM | 116794108 | 191 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 591,693 | 8,131 | SH | DFND | 1 | 0 | 0 | 8,131 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,321,430 | 18,159 | SH | DFND | 30 | 0 | 18,159 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 574,883 | 7,900 | SH | DFND | 35 | 0 | 7,900 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 482,320 | 6,628 | SH | DFND | 39 | 0 | 6,628 | 0 | ||
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 276 | 3,250 | SH | SOLE | 40 | 3,250 | 0 | 0 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 10,382 | 6,517 | SH | SOLE | 40 | 6,517 | 0 | 0 | ||
| BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 285 | 11,878 | SH | SOLE | 40 | 11,878 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 8,814 | 6,387 | SH | DFND | 40 | 0 | 6,387 | 0 | ||
| BUCKLE INC | COM | 118440106 | 13,668 | 370 | SH | DFND | 30 | 0 | 0 | 370 | ||
| BUCKLE INC | COM | 118440106 | 59,178 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | ||
| BUCKLE INC | COM | 118440106 | 830,854 | 22,492 | SH | DFND | 30 | 0 | 22,492 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,747 | 267 | SH | DFND | 1 | 0 | 0 | 267 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 115,787 | 4,582 | SH | DFND | 30 | 0 | 4,582 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163,601 | 1,182 | SH | DFND | 30 | 0 | 0 | 1,182 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539,799 | 3,900 | SH | DFND | 31 | 0 | 0 | 3,900 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 423,673 | 3,061 | SH | DFND | 14 | 0 | 0 | 3,061 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,079,810 | 51,151 | SH | DFND | 1 | 0 | 0 | 51,151 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,669,986 | 134,889 | SH | DFND | 30 | 0 | 134,889 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,606,940 | 11,610 | SH | DFND | 31 | 0 | 0 | 11,610 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,603 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 5,944 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 6,081 | 3,515 | SH | SOLE | 40 | 3,515 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 13,138 | 1,250 | SH | DFND | 30 | 0 | 0 | 1,250 | ||
| BUMBLE INC | COM CL A | 12047B105 | 332,768 | 31,662 | SH | DFND | 4 | 31,662 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 194,729 | 18,528 | SH | DFND | 1 | 0 | 0 | 18,528 | ||
| BUMBLE INC | COM CL A | 12047B105 | 513,823 | 48,889 | SH | DFND | 30 | 0 | 48,889 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 278,990 | 2,613 | SH | DFND | 31 | 0 | 0 | 2,613 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 57,442 | 538 | SH | DFND | 14 | 0 | 0 | 538 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 528,405 | 4,949 | SH | DFND | 4 | 4,949 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,065,682 | 150,470 | SH | Call | DFND | 30 | 0 | 150,470 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 23,690,021 | 221,879 | SH | DFND | 1 | 0 | 0 | 221,879 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 18,415,263 | 172,476 | SH | DFND | 30 | 0 | 172,476 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 472,030 | 4,421 | SH | DFND | 31 | 0 | 0 | 4,421 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 80,932 | 758 | SH | DFND | 40 | 0 | 758 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,464,458 | 112,219 | SH | SOLE | 30 | 112,219 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 28,651 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 202,798 | 3,978 | SH | DFND | 30 | 0 | 3,978 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 394,432 | 7,737 | SH | DFND | 40 | 0 | 7,737 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 766,560 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | ||
| BURLINGTON STORES INC | COM | 122017106 | 369,600 | 1,540 | SH | DFND | 14 | 0 | 0 | 1,540 | ||
| BURLINGTON STORES INC | COM | 122017106 | 10,560,720 | 44,003 | SH | DFND | 1 | 0 | 0 | 44,003 | ||
| BURLINGTON STORES INC | COM | 122017106 | 25,184,400 | 104,935 | SH | DFND | 30 | 0 | 104,935 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 491,760 | 2,049 | SH | DFND | 31 | 0 | 0 | 2,049 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 16,633 | 2,580 | SH | SOLE | 40 | 2,580 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 41,344 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 225,216 | 10,350 | SH | DFND | 30 | 0 | 10,350 | 0 | ||
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 3 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 17,026 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 677 | 805 | SH | DFND | 30 | 0 | 805 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,113 | 21,538 | SH | DFND | 40 | 0 | 21,538 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 12,567 | 115,289 | SH | SOLE | 40 | 115,289 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 237,360 | 86,000 | SH | DFND | 30 | 0 | 0 | 86,000 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 102,896 | 37,281 | SH | DFND | 40 | 0 | 37,281 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 12,982 | 1,090 | SH | SOLE | 40 | 1,090 | 0 | 0 | ||
| BW LPG LTD | SHS | G17384101 | 270,116 | 14,157 | SH | SOLE | 30 | 14,157 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,547,930 | 16,294 | SH | DFND | 1 | 0 | 0 | 16,294 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,807,665 | 50,607 | SH | DFND | 30 | 0 | 50,607 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 137,882 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | ||
| BYLINE BANCORP INC | COM | 124411109 | 470,646 | 19,825 | SH | DFND | 30 | 0 | 19,825 | 0 | ||
| BYND CANNASOFT ENTERPRISES I | COM NEW | 05608P208 | 20,650 | 33,200 | SH | SOLE | 40 | 33,200 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 65 | 2,600 | SH | SOLE | 40 | 2,600 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 994 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7,485 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 52,155 | 5,226 | SH | DFND | 30 | 0 | 5,226 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 916 | 19 | SH | DFND | 30 | 0 | 19 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 12,532 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,436 | 300 | SH | DFND | 30 | 0 | 0 | 300 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 317,232 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273,789 | 3,107 | SH | DFND | 14 | 0 | 0 | 3,107 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,110,048 | 12,597 | SH | DFND | 1 | 0 | 0 | 12,597 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,186,393 | 126,945 | SH | DFND | 30 | 0 | 126,945 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 351,423 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,773 | 179 | SH | DFND | 40 | 0 | 179 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 290,874 | 10,044 | SH | DFND | 30 | 0 | 0 | 10,044 | ||
| C3 AI INC | CL A | 12468P104 | 23,052 | 796 | SH | DFND | 31 | 0 | 0 | 796 | ||
| C3 AI INC | CL A | 12468P104 | 1,982,573 | 68,459 | SH | DFND | 4 | 68,459 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 261 | 9 | SH | DFND | 9 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 1,592,800 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 | |
| C3 AI INC | CL A | 12468P104 | 5,191,862 | 179,277 | SH | DFND | 1 | 0 | 0 | 179,277 | ||
| C3 AI INC | CL A | 12468P104 | 5,457,483 | 188,449 | SH | DFND | 30 | 0 | 188,449 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 20,214 | 698 | SH | DFND | 40 | 0 | 698 | 0 | ||
| C3IS INC | COM NEW | Y18284201 | 23,784 | 17,111 | SH | SOLE | 40 | 17,111 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,378,072 | 298,284 | SH | DFND | 1 | 0 | 0 | 298,284 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 488,953 | 105,834 | SH | DFND | 30 | 0 | 105,834 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,975 | 264 | SH | DFND | 1 | 0 | 0 | 264 | ||
| CABALETTA BIO INC | COM | 12674W109 | 510,951 | 68,309 | SH | DFND | 30 | 0 | 68,309 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 18,054 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
| CABLE ONE INC | COM | 12685J105 | 1,538,484 | 4,346 | SH | DFND | 30 | 0 | 4,346 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,894 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,692,062 | 18,414 | SH | DFND | 1 | 0 | 0 | 18,414 | ||
| CABOT CORP | COM | 127055101 | 2,413,491 | 26,265 | SH | DFND | 30 | 0 | 26,265 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 4,666,480 | 10,849 | SH | DFND | 1 | 0 | 0 | 10,849 | ||
| CACI INTL INC | CL A | 127190304 | 10,715,399 | 24,912 | SH | DFND | 30 | 0 | 24,912 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 158,718 | 369 | SH | DFND | 0 | 0 | 369 | |||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,236 | 22,882 | SH | SOLE | 40 | 22,882 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 32,541 | 617 | SH | DFND | 1 | 0 | 0 | 617 | ||
| CACTUS INC | CL A | 127203107 | 880,600 | 16,697 | SH | DFND | 30 | 0 | 16,697 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 181,618 | 7,256 | SH | SOLE | 40 | 7,256 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 284,186 | 10,049 | SH | DFND | 1 | 0 | 0 | 10,049 | ||
| CADENCE BANK | COM | 12740C103 | 4,415,894 | 156,149 | SH | DFND | 30 | 0 | 156,149 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 9,955 | 352 | SH | DFND | 40 | 0 | 352 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 912,171 | 2,964 | SH | DFND | 30 | 0 | 0 | 2,964 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,175,365 | 10,318 | SH | DFND | 31 | 0 | 0 | 10,318 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,752,329 | 5,694 | SH | DFND | 14 | 0 | 0 | 5,694 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,724,016 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,265,792 | 303,057 | SH | DFND | 1 | 0 | 796 | 302,261 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,884,408 | 279,072 | SH | DFND | 30 | 0 | 277,339 | 1,733 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,217,583 | 75,443 | SH | DFND | 31 | 0 | 0 | 75,443 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,001,419 | 3,254 | SH | DFND | 34 | 0 | 0 | 3,254 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,497,819 | 4,867 | SH | DFND | 35 | 0 | 4,867 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,611,875 | 8,487 | SH | DFND | 39 | 0 | 4,621 | 3,866 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,985 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 554,873 | 1,803 | SH | DFND | 0 | 363 | 1,440 | |||
| CADIZ INC | COM NEW | 127537207 | 683 | 221 | SH | DFND | 1 | 0 | 0 | 221 | ||
| CADIZ INC | COM NEW | 127537207 | 40,185 | 13,005 | SH | DFND | 30 | 0 | 13,005 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 100,680 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | ||
| CADRE HLDGS INC | COM | 12763L105 | 3,356 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CADRE HLDGS INC | COM | 12763L105 | 5,779,200 | 172,205 | SH | DFND | 30 | 0 | 172,205 | 0 | ||
| CAE INC | COM | 124765108 | 23,745 | 1,278 | SH | DFND | 31 | 0 | 0 | 1,278 | ||
| CAE INC | COM | 124765108 | 146,002 | 7,858 | SH | DFND | 14 | 0 | 0 | 7,858 | ||
| CAE INC | COM | 124765108 | 36,603 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | ||
| CAE INC | COM | 124765108 | 983,960 | 52,958 | SH | DFND | 30 | 0 | 52,958 | 0 | ||
| CAE INC | COM | 124765108 | 139,796 | 7,524 | SH | DFND | 31 | 0 | 0 | 7,524 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 227,233 | 5,718 | SH | DFND | 31 | 0 | 0 | 5,718 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 138,216 | 3,478 | SH | DFND | 14 | 0 | 0 | 3,478 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 717,625 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,948,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,563,888 | 39,353 | SH | DFND | 1 | 0 | 0 | 39,353 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,690,979 | 218,696 | SH | DFND | 30 | 0 | 218,696 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,722 | 1,377 | SH | DFND | 31 | 0 | 0 | 1,377 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 31,355 | 6,271 | SH | SOLE | 30 | 6,271 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 48,582 | 795 | SH | DFND | 4 | 795 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 590,811 | 9,668 | SH | DFND | 1 | 0 | 0 | 9,668 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 311,233 | 5,093 | SH | DFND | 30 | 0 | 5,093 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,815,754 | 162,702 | SH | DFND | 1 | 0 | 0 | 162,702 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324,031 | 29,035 | SH | DFND | 40 | 0 | 29,035 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 24,486,952 | 2,103,690 | SH | DFND | 1 | 0 | 0 | 2,103,690 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 982,602 | 84,416 | SH | DFND | 40 | 0 | 84,416 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,388,110 | 106,422 | SH | DFND | 1 | 0 | 0 | 106,422 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 268,068 | 11,946 | SH | DFND | 40 | 0 | 11,946 | 0 | ||
| CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 | 1,999 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 1,084 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 642 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,309,622 | 190,907 | SH | SOLE | 1 | 0 | 0 | 190,907 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 929,346 | 83,876 | SH | SOLE | 1 | 0 | 0 | 83,876 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7,145,296 | 468,544 | SH | SOLE | 1 | 0 | 0 | 468,544 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 68,687,901 | 4,078,854 | SH | DFND | 1 | 0 | 0 | 4,078,854 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 54,461 | 3,234 | SH | DFND | 40 | 0 | 3,234 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 16,117 | 710 | SH | DFND | 1 | 0 | 0 | 710 | ||
| CALAVO GROWERS INC | COM | 128246105 | 74,047 | 3,262 | SH | DFND | 30 | 0 | 3,262 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 59 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 12,714 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 68,691 | 7,067 | SH | DFND | 30 | 0 | 7,067 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4,355 | 448 | SH | DFND | 40 | 0 | 448 | 0 | ||
| CALERES INC | COM | 129500104 | 4,502 | 134 | SH | DFND | 30 | 0 | 0 | 134 | ||
| CALERES INC | COM | 129500104 | 101,438 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | ||
| CALERES INC | COM | 129500104 | 2,174,626 | 64,721 | SH | DFND | 30 | 0 | 64,721 | 0 | ||
| CALERES INC | COM | 129500104 | 168 | 5 | SH | DFND | 40 | 0 | 5 | 0 | ||
| CALIBERCOS INC | COM CL A | 13000T109 | 3,182 | 3,783 | SH | SOLE | 40 | 3,783 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 109 | 3,901 | SH | SOLE | 40 | 3,901 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 2 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | ||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 10,750 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 50,676 | 2,357 | SH | DFND | 30 | 0 | 2,357 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 363,386 | 6,828 | SH | DFND | 1 | 0 | 0 | 6,828 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,428,064 | 83,203 | SH | DFND | 30 | 0 | 83,203 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 985,634 | 18,520 | SH | DFND | 35 | 0 | 18,520 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,380,083 | 49,084 | SH | DFND | 1 | 0 | 0 | 49,084 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,177,968 | 24,293 | SH | DFND | 30 | 0 | 24,293 | 0 | ||
| CALIX INC | COM | 13100M509 | 19,983 | 564 | SH | DFND | 1 | 0 | 0 | 564 | ||
| CALIX INC | COM | 13100M509 | 547,890 | 15,464 | SH | DFND | 30 | 0 | 15,464 | 0 | ||
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 419,376 | 10,756 | SH | SOLE | 40 | 10,756 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,489,190 | 217,395 | SH | DFND | 1 | 0 | 0 | 217,395 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,395,708 | 86,960 | SH | DFND | 30 | 0 | 86,960 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 32,854 | 2,047 | SH | DFND | 40 | 0 | 2,047 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M607 | 1 | 10 | SH | SOLE | 31 | 10 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 151 | 54 | SH | DFND | 30 | 0 | 54 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,199 | 2,222 | SH | DFND | 40 | 0 | 2,222 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,131,384 | 42,823 | SH | SOLE | 1 | 0 | 0 | 42,823 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 20,164 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | ||
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 272,442 | 9,554 | SH | SOLE | 40 | 9,554 | 0 | 0 | ||
| CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 25,064,291 | 367,081 | SH | DFND | 1 | 0 | 0 | 367,081 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,506 | 66 | SH | DFND | 40 | 0 | 66 | 0 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 34,770 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 834 | 72 | SH | DFND | 40 | 0 | 72 | 0 | ||
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 60,137 | 2,174 | SH | SOLE | 40 | 2,174 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 137,310 | 1,990 | SH | DFND | 1 | 0 | 0 | 1,990 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 223,560 | 3,240 | SH | DFND | 30 | 0 | 3,240 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 6,624 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 536,613 | 16,261 | SH | DFND | 1 | 0 | 0 | 16,261 | ||
| CAMDEN NATL CORP | COM | 133034108 | 878,097 | 26,609 | SH | DFND | 30 | 0 | 26,609 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 5,115 | 155 | SH | DFND | 40 | 0 | 155 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 318,710 | 2,921 | SH | DFND | 31 | 0 | 0 | 2,921 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 268,520 | 2,461 | SH | DFND | 14 | 0 | 0 | 2,461 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,227,562 | 57,076 | SH | DFND | 1 | 0 | 0 | 57,076 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,676,045 | 152,837 | SH | DFND | 30 | 0 | 152,837 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 261,864 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | ||
| CAMECO CORP | COM | 13321L108 | 4,838,967 | 98,353 | SH | DFND | 30 | 0 | 0 | 98,353 | ||
| CAMECO CORP | COM | 13321L108 | 356,700 | 7,250 | SH | DFND | 31 | 0 | 0 | 7,250 | ||
| CAMECO CORP | COM | 13321L108 | 384,498 | 7,815 | SH | DFND | 14 | 0 | 0 | 7,815 | ||
| CAMECO CORP | COM | 13321L108 | 4,428,000 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,460,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 | |
| CAMECO CORP | COM | 13321L108 | 12,814,140 | 260,450 | SH | DFND | 1 | 0 | 0 | 260,450 | ||
| CAMECO CORP | COM | 13321L108 | 9,296,734 | 188,958 | SH | DFND | 30 | 0 | 188,958 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 700,116 | 14,230 | SH | DFND | 31 | 0 | 0 | 14,230 | ||
| CAMECO CORP | COM | 13321L108 | 5,663,953 | 115,121 | SH | DFND | 35 | 0 | 115,121 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 185,828 | 3,777 | SH | DFND | 40 | 0 | 3,777 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 333,412 | 7,378 | SH | DFND | 31 | 0 | 0 | 7,378 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 234,265 | 5,184 | SH | DFND | 14 | 0 | 0 | 5,184 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 10,168 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4,456,005 | 98,606 | SH | DFND | 1 | 0 | 0 | 98,606 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 14,205,431 | 314,349 | SH | DFND | 30 | 0 | 314,349 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 235,621 | 5,214 | SH | DFND | 31 | 0 | 0 | 5,214 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 46,436 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 351,985 | 19,708 | SH | DFND | 4 | 19,708 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 122,216 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 409,423 | 22,924 | SH | DFND | 30 | 0 | 22,924 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 674,668 | 5,387 | SH | DFND | 1 | 0 | 0 | 5,387 | ||
| CAMTEK LTD | ORD | M20791105 | 1,424,104 | 11,371 | SH | DFND | 30 | 0 | 11,371 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 304,315 | 304,315 | SH | SOLE | 30 | 304,315 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,860 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 131,886 | 10,200 | SH | DFND | 31 | 0 | 0 | 10,200 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 162,530 | 12,570 | SH | DFND | 1 | 0 | 0 | 12,570 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 118,167 | 9,139 | SH | DFND | 30 | 0 | 9,139 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,470 | 191 | SH | DFND | 40 | 0 | 191 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 48 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,201,621 | 25,276 | SH | DFND | 14 | 0 | 0 | 25,276 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 283,671 | 5,967 | SH | DFND | 4 | 5,967 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,901,754 | 103,108 | SH | DFND | 1 | 0 | 0 | 103,108 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,756,682 | 205,231 | SH | DFND | 30 | 0 | 205,231 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 294,748 | 6,200 | SH | DFND | 31 | 0 | 0 | 6,200 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 613,694 | 12,909 | SH | DFND | 35 | 0 | 12,909 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 118,089 | 2,484 | SH | DFND | 0 | 0 | 2,484 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,816,102 | 79,104 | SH | DFND | 30 | 0 | 0 | 79,104 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 371,522 | 10,436 | SH | DFND | 14 | 0 | 0 | 10,436 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 14,738,400 | 414,000 | SH | Call | DFND | 30 | 0 | 414,000 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 21,623,440 | 607,400 | SH | Put | DFND | 30 | 0 | 607,400 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 17,850,730 | 501,425 | SH | DFND | 1 | 0 | 0 | 501,425 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 13,574,458 | 381,305 | SH | DFND | 30 | 0 | 381,305 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 593,238 | 16,664 | SH | DFND | 31 | 0 | 0 | 16,664 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,065,394 | 226,556 | SH | DFND | 35 | 0 | 226,556 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 507,959 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,487,818 | 21,060 | SH | DFND | 14 | 0 | 0 | 21,060 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 254,216 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,927,025 | 24,778 | SH | Call | DFND | 30 | 0 | 24,778 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 9,557,071 | 80,903 | SH | DFND | 1 | 0 | 0 | 80,903 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 17,650,040 | 149,412 | SH | DFND | 30 | 0 | 149,412 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,072,709 | 17,546 | SH | DFND | 31 | 0 | 0 | 17,546 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,228,109 | 69,653 | SH | DFND | 35 | 0 | 69,653 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,347,125 | 19,869 | SH | DFND | 39 | 0 | 0 | 19,869 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 117,776 | 997 | SH | DFND | 40 | 0 | 997 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,112,218 | 14,127 | SH | DFND | 30 | 0 | 0 | 14,127 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,185,387 | 27,758 | SH | DFND | 14 | 0 | 0 | 27,758 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,609 | 465 | SH | DFND | 4 | 465 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,976,099 | 787,198 | SH | DFND | 1 | 0 | 0 | 787,198 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,882,312 | 74,715 | SH | DFND | 30 | 0 | 74,715 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 567,092 | 7,203 | SH | DFND | 31 | 0 | 0 | 7,203 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,702,283 | 224,848 | SH | DFND | 35 | 0 | 224,848 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,756,365 | 47,712 | SH | DFND | 39 | 0 | 15,739 | 31,973 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 107,388 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 5,163 | 350 | SH | DFND | 31 | 0 | 0 | 350 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 110,714 | 7,506 | SH | DFND | 1 | 0 | 0 | 7,506 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 3,199,762 | 216,933 | SH | DFND | 30 | 0 | 216,933 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 162 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 37,231 | 6,005 | SH | SOLE | 30 | 6,005 | 0 | 0 | ||
| CANGO INC | ADS | 137586103 | 668 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| CANGO INC | ADS | 137586103 | 21,293 | 12,750 | SH | DFND | 40 | 0 | 12,750 | 0 | ||
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 85 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 484,864 | 26,729 | SH | DFND | 1 | 0 | 0 | 26,729 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 439,315 | 24,218 | SH | DFND | 30 | 0 | 24,218 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,819 | 39,704 | SH | SOLE | 40 | 39,704 | 0 | 0 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 108,417 | 50,900 | SH | Put | DFND | 30 | 0 | 50,900 | 0 | |
| CANOO INC | CL A COM NEW | 13803R201 | 622 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 52,411 | 24,606 | SH | DFND | 30 | 0 | 24,606 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 30,908 | 4,792 | SH | DFND | 1 | 0 | 0 | 4,792 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 53,193 | 8,247 | SH | DFND | 30 | 0 | 8,247 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 6,469 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 46,299 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | ||
| CANTALOUPE INC | COM | 138103106 | 117,163 | 17,752 | SH | DFND | 30 | 0 | 17,752 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,184 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 9,064 | 415 | SH | DFND | 40 | 0 | 415 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 58,282 | 2,843 | SH | SOLE | 30 | 2,843 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 177,665 | 6,247 | SH | SOLE | 30 | 6,247 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 21,553,127 | 668,314 | SH | SOLE | 1 | 0 | 0 | 668,314 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 139,952,868 | 4,240,996 | SH | SOLE | 1 | 0 | 0 | 4,240,996 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 107,054,497 | 3,636,362 | SH | SOLE | 1 | 0 | 0 | 3,636,362 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 83,125,561 | 2,527,381 | SH | SOLE | 1 | 0 | 0 | 2,527,381 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 104,149,951 | 4,049,376 | SH | SOLE | 1 | 0 | 0 | 4,049,376 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,044,017 | 3,332,314 | SH | DFND | 1 | 0 | 0 | 3,332,314 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,421 | 379 | SH | DFND | 40 | 0 | 379 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 50,186,302 | 1,869,136 | SH | DFND | 1 | 0 | 0 | 1,869,136 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,718 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 12,126,135 | 477,219 | SH | SOLE | 1 | 0 | 0 | 477,219 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 18,013,410 | 669,146 | SH | SOLE | 1 | 0 | 0 | 669,146 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 76,148 | 550 | SH | DFND | 30 | 0 | 0 | 550 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,627,341 | 11,754 | SH | DFND | 31 | 0 | 0 | 11,754 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104,969 | 7,981 | SH | DFND | 14 | 0 | 0 | 7,981 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 852,021 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,530,475 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,750,495 | 157,100 | SH | Put | DFND | 30 | 0 | 157,100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 50,483,162 | 364,631 | SH | DFND | 1 | 0 | 0 | 364,631 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 83,906,238 | 606,040 | SH | DFND | 30 | 0 | 606,040 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,553,547 | 11,221 | SH | DFND | 31 | 0 | 0 | 11,221 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 131,666 | 951 | SH | DFND | 40 | 0 | 951 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 62,142 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 52,265 | 3,069 | SH | DFND | 40 | 0 | 3,069 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 377,470 | 14,468 | SH | DFND | 1 | 0 | 0 | 14,468 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,243,215 | 47,651 | SH | DFND | 30 | 0 | 47,651 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 267,500 | 48,725 | SH | DFND | 1 | 0 | 0 | 48,725 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,399,840 | 254,980 | SH | DFND | 30 | 0 | 254,980 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 5,452 | 993 | SH | DFND | 40 | 0 | 993 | 0 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 35,521,460 | 1,368,157 | SH | DFND | 1 | 0 | 0 | 1,368,157 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 114,445 | 4,408 | SH | DFND | 40 | 0 | 4,408 | 0 | ||
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | 290 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 132,386 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,751,000 | 325,000 | SH | Call | DFND | 30 | 0 | 325,000 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,620,816 | 865,200 | SH | Put | DFND | 30 | 0 | 865,200 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,819,400 | 55,000 | SH | Put | DFND | 40 | 0 | 55,000 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,877,522 | 56,757 | SH | DFND | 1 | 0 | 0 | 56,757 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,838,381 | 388,101 | SH | DFND | 30 | 0 | 388,101 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 827,066 | 25,002 | SH | DFND | 40 | 0 | 25,002 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,770 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 36,667 | 7,687 | SH | DFND | 30 | 0 | 7,687 | 0 | ||
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 547 | 7,104 | SH | SOLE | 40 | 7,104 | 0 | 0 | ||
| CAPTIVISION INC | USD ORD SHS | G18932106 | 15,192 | 5,690 | SH | SOLE | 40 | 5,690 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 323 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 163 | 632 | SH | DFND | 30 | 0 | 632 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 18,358 | 71,155 | SH | DFND | 40 | 0 | 71,155 | 0 | ||
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 6,887 | 12,167 | SH | SOLE | 40 | 12,167 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,405,260 | 633,000 | SH | Call | DFND | 30 | 0 | 633,000 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 66,611 | 30,005 | SH | DFND | 1 | 0 | 0 | 30,005 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,551 | 11,960 | SH | DFND | 30 | 0 | 11,960 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 793,737 | 8,073 | SH | DFND | 31 | 0 | 0 | 8,073 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 745,954 | 7,587 | SH | DFND | 14 | 0 | 0 | 7,587 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 116,313 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,240 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,240 | 32,000 | SH | Put | DFND | 30 | 0 | 32,000 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 36,762,536 | 373,907 | SH | DFND | 1 | 0 | 0 | 373,907 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 30,496,868 | 310,180 | SH | DFND | 30 | 0 | 310,180 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,250,390 | 134,768 | SH | DFND | 31 | 0 | 0 | 134,768 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 144,924 | 1,474 | SH | DFND | 40 | 0 | 1,474 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 119,066 | 1,211 | SH | DFND | 0 | 0 | 1,211 | |||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 390 | 10,001 | SH | SOLE | 40 | 10,001 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 49,998 | 90,906 | SH | SOLE | 40 | 90,906 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 5,050 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | ||
| CARDLYTICS INC | COM | 14161W105 | 226,990 | 27,648 | SH | DFND | 1 | 0 | 0 | 27,648 | ||
| CARDLYTICS INC | COM | 14161W105 | 100,515 | 12,243 | SH | DFND | 30 | 0 | 12,243 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 2,880 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| CAREDX INC | COM | 14167L103 | 978 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| CAREDX INC | COM | 14167L103 | 1,759,658 | 113,307 | SH | DFND | 30 | 0 | 113,307 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| CAREMAX INC | CL A NEW | 14171W202 | 195 | 70 | SH | DFND | 30 | 0 | 70 | 0 | ||
| CAREMAX INC | CL A NEW | 14171W202 | 34,359 | 12,315 | SH | DFND | 40 | 0 | 12,315 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 693,212 | 27,618 | SH | DFND | 1 | 0 | 0 | 27,618 | ||
| CARETRUST REIT INC | COM | 14174T107 | 979,302 | 39,016 | SH | DFND | 30 | 0 | 39,016 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 22,590 | 900 | SH | DFND | 40 | 0 | 900 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 456,082 | 27,776 | SH | SOLE | 30 | 27,776 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,038,886 | 115,988 | SH | DFND | 1 | 0 | 0 | 115,988 | ||
| CARGURUS INC | COM CL A | 141788109 | 2,372,410 | 90,550 | SH | DFND | 30 | 0 | 90,550 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 996 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,148 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 173,571 | 105,836 | SH | DFND | 30 | 0 | 105,836 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 340 | 224 | SH | SOLE | 30 | 224 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 35,253 | 87 | SH | DFND | 30 | 0 | 0 | 87 | ||
| CARLISLE COS INC | COM | 142339100 | 445,731 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| CARLISLE COS INC | COM | 142339100 | 165,731 | 409 | SH | DFND | 14 | 0 | 0 | 409 | ||
| CARLISLE COS INC | COM | 142339100 | 877,280 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 405 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 7,618,758 | 18,802 | SH | DFND | 1 | 0 | 0 | 18,802 | ||
| CARLISLE COS INC | COM | 142339100 | 14,741,945 | 36,381 | SH | DFND | 30 | 0 | 36,381 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 81,042 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| CARLISLE COS INC | COM | 142339100 | 7,699 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 253,661 | 626 | SH | DFND | 0 | 0 | 626 | |||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 95,003 | 11,614 | SH | SOLE | 40 | 11,614 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,080,035 | 26,900 | SH | DFND | 30 | 0 | 0 | 26,900 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 349,626 | 8,708 | SH | DFND | 31 | 0 | 0 | 8,708 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 195,330 | 4,865 | SH | DFND | 14 | 0 | 0 | 4,865 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 395,156 | 9,842 | SH | DFND | 4 | 9,842 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 18,820,433 | 468,753 | SH | DFND | 1 | 0 | 0 | 468,753 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 15,446,187 | 384,712 | SH | DFND | 30 | 0 | 384,712 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 64,561 | 1,608 | SH | DFND | 31 | 0 | 0 | 1,608 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 7,829 | 195 | SH | DFND | 40 | 0 | 195 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 88,700 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 2,162,506 | 121,900 | SH | DFND | 30 | 0 | 121,900 | 0 | ||
| CARMAX INC | COM | 143130102 | 29,336 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| CARMAX INC | COM | 143130102 | 2,222,202 | 30,300 | SH | DFND | 31 | 0 | 0 | 30,300 | ||
| CARMAX INC | COM | 143130102 | 281,406 | 3,837 | SH | DFND | 14 | 0 | 0 | 3,837 | ||
| CARMAX INC | COM | 143130102 | 1,980,180 | 27,000 | SH | Call | DFND | 30 | 0 | 27,000 | 0 | |
| CARMAX INC | COM | 143130102 | 2,398,218 | 32,700 | SH | Put | DFND | 30 | 0 | 32,700 | 0 | |
| CARMAX INC | COM | 143130102 | 584,006 | 7,963 | SH | DFND | 1 | 0 | 0 | 7,963 | ||
| CARMAX INC | COM | 143130102 | 17,415,170 | 237,458 | SH | DFND | 30 | 0 | 237,458 | 0 | ||
| CARMAX INC | COM | 143130102 | 340,591 | 4,644 | SH | DFND | 31 | 0 | 0 | 4,644 | ||
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 9 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 777,479 | 41,532 | SH | DFND | 30 | 0 | 0 | 41,532 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 640,243 | 34,201 | SH | DFND | 31 | 0 | 0 | 34,201 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 162,022 | 8,655 | SH | DFND | 14 | 0 | 0 | 8,655 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,039,776 | 482,894 | SH | Call | DFND | 30 | 0 | 482,894 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,323,152 | 124,100 | SH | Put | DFND | 30 | 0 | 124,100 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,937,074 | 691,083 | SH | DFND | 1 | 0 | 0 | 691,083 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,276,217 | 1,136,550 | SH | DFND | 30 | 0 | 1,136,550 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115,652 | 6,178 | SH | DFND | 31 | 0 | 0 | 6,178 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 279,040 | 14,906 | SH | DFND | 40 | 0 | 14,906 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 3,875 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| CARNIVAL PLC | ADS | 14365C103 | 9,031,391 | 524,471 | SH | DFND | 30 | 0 | 524,471 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 85,222 | 4,949 | SH | DFND | 40 | 0 | 4,949 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 13,032 | 13,032 | SH | DFND | 30 | 0 | 13,032 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 3,655 | 3,655 | SH | DFND | 40 | 0 | 3,655 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,091,965 | 9,965 | SH | DFND | 1 | 0 | 0 | 9,965 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,412,157 | 12,887 | SH | DFND | 30 | 0 | 12,887 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,794 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 16,775 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1,092,764 | 40,714 | SH | DFND | 30 | 0 | 40,714 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,100,333 | 80,855 | SH | DFND | 30 | 0 | 0 | 80,855 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,621,408 | 25,704 | SH | DFND | 31 | 0 | 0 | 25,704 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681,642 | 10,806 | SH | DFND | 14 | 0 | 0 | 10,806 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 469,757 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,386,579 | 751,214 | SH | DFND | 1 | 0 | 0 | 751,214 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,821,754 | 726,407 | SH | DFND | 30 | 0 | 726,407 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,255,918 | 146,733 | SH | DFND | 31 | 0 | 0 | 146,733 | ||
| CARS COM INC | COM | 14575E105 | 433 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| CARS COM INC | COM | 14575E105 | 153,148 | 7,774 | SH | DFND | 30 | 0 | 7,774 | 0 | ||
| CARS COM INC | COM | 14575E105 | 118 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 105,946 | 7,007 | SH | SOLE | 30 | 7,007 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 5,495,747 | 88,684 | SH | DFND | 1 | 0 | 0 | 88,684 | ||
| CARTERS INC | COM | 146229109 | 2,100,287 | 33,892 | SH | DFND | 30 | 0 | 33,892 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 55 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 46,408 | 4,116 | SH | SOLE | 40 | 4,116 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 222 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,161 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 59,260 | 2,194 | SH | DFND | 30 | 0 | 2,194 | 0 | ||
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 23 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 203,378 | 1,580 | SH | DFND | 30 | 0 | 0 | 1,580 | ||
| CARVANA CO | CL A | 146869102 | 91,996,184 | 714,700 | SH | Call | DFND | 30 | 0 | 714,700 | 0 | |
| CARVANA CO | CL A | 146869102 | 707,960 | 5,500 | SH | Put | DFND | 30 | 0 | 5,500 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,174,313 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | ||
| CARVANA CO | CL A | 146869102 | 10,095,638 | 78,431 | SH | DFND | 30 | 0 | 78,431 | 0 | ||
| CARVANA CO | CL A | 146869102 | 17,248 | 134 | SH | DFND | 40 | 0 | 134 | 0 | ||
| CARVER BANCORP INC | COM NEW | 146875604 | 672 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 727,878 | 7,336 | SH | DFND | 1 | 0 | 0 | 7,336 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,062,685 | 20,789 | SH | DFND | 30 | 0 | 20,789 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 19,497,716 | 51,100 | SH | Put | DFND | 30 | 0 | 51,100 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 10,412,772 | 27,290 | SH | DFND | 1 | 0 | 0 | 27,290 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 11,080,502 | 29,040 | SH | DFND | 30 | 0 | 29,040 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 185,057 | 485 | SH | DFND | 0 | 0 | 485 | |||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 6 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 62,260 | 11,320 | SH | DFND | 40 | 0 | 11,320 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 16,950 | 423 | SH | DFND | 1 | 0 | 0 | 423 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 231,404 | 5,775 | SH | DFND | 30 | 0 | 5,775 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 17,631 | 440 | SH | DFND | 40 | 0 | 440 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,729 | 140 | SH | DFND | 30 | 0 | 0 | 140 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 5,508 | 446 | SH | DFND | 31 | 0 | 0 | 446 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 300,340 | 24,319 | SH | DFND | 1 | 0 | 0 | 24,319 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 470,634 | 38,108 | SH | DFND | 30 | 0 | 38,108 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,060,700 | 48,723 | SH | SOLE | 30 | 48,723 | 0 | 0 | ||
| CASTOR MARITIME INC | SHS | Y1146L208 | 54,321 | 11,809 | SH | SOLE | 40 | 11,809 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 296,669 | 5,276 | SH | DFND | 14 | 0 | 0 | 5,276 | ||
| CATALENT INC | COM | 148806102 | 1,068 | 19 | SH | DFND | 19 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 3,293,728 | 58,576 | SH | DFND | 1 | 0 | 0 | 58,576 | ||
| CATALENT INC | COM | 148806102 | 60,773,890 | 1,080,809 | SH | DFND | 30 | 0 | 1,080,809 | 0 | ||
| CATALENT INC | COM | 148806102 | 248,818 | 4,425 | SH | DFND | 31 | 0 | 0 | 4,425 | ||
| CATALENT INC | COM | 148806102 | 654,798 | 11,645 | SH | DFND | 40 | 0 | 11,645 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 869 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 557,454 | 35,988 | SH | DFND | 1 | 0 | 0 | 35,988 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,066,412 | 133,403 | SH | DFND | 30 | 0 | 133,403 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 305 | 53 | SH | DFND | 40 | 0 | 53 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 14,153,419 | 42,490 | SH | DFND | 30 | 0 | 0 | 42,490 | ||
| CATERPILLAR INC | COM | 149123101 | 9,641,580 | 28,945 | SH | DFND | 31 | 0 | 0 | 28,945 | ||
| CATERPILLAR INC | COM | 149123101 | 1,318,743 | 3,959 | SH | DFND | 14 | 0 | 0 | 3,959 | ||
| CATERPILLAR INC | COM | 149123101 | 617,901 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 30,278,790 | 90,900 | SH | Call | DFND | 30 | 0 | 90,900 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 99,930 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| CATERPILLAR INC | COM | 149123101 | 50,264,790 | 150,900 | SH | Put | DFND | 30 | 0 | 150,900 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 269,764,033 | 809,859 | SH | DFND | 1 | 0 | 0 | 809,859 | ||
| CATERPILLAR INC | COM | 149123101 | 317,055,239 | 951,832 | SH | DFND | 30 | 0 | 951,832 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 17,365,502 | 52,133 | SH | DFND | 31 | 0 | 0 | 52,133 | ||
| CATERPILLAR INC | COM | 149123101 | 204,190 | 613 | SH | DFND | 39 | 0 | 0 | 613 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 36,928 | 979 | SH | DFND | 1 | 0 | 0 | 979 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,996,784 | 52,937 | SH | DFND | 30 | 0 | 52,937 | 0 | ||
| CATHETER PRECISION INC | COM | 74933X302 | 8,484 | 14,503 | SH | SOLE | 40 | 14,503 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 30,138 | 5,440 | SH | DFND | 1 | 0 | 0 | 5,440 | ||
| CATO CORP NEW | CL A | 149205106 | 55,605 | 10,037 | SH | DFND | 30 | 0 | 10,037 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 3,623 | 654 | SH | DFND | 40 | 0 | 654 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 9,617,062 | 103,688 | SH | DFND | 1 | 0 | 0 | 103,688 | ||
| CAVA GROUP INC | COM | 148929102 | 9,778,633 | 105,430 | SH | DFND | 30 | 0 | 105,430 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,009 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4,574,290 | 13,214 | SH | DFND | 1 | 0 | 0 | 13,214 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,542,880 | 4,457 | SH | DFND | 30 | 0 | 4,457 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 7,931 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,246 | 55 | SH | DFND | 30 | 0 | 55 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 18,309 | 808 | SH | DFND | 40 | 0 | 808 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,122 | 819 | SH | SOLE | 40 | 819 | 0 | 0 | ||
| CBDMD INC | COM NEW | 12482W309 | 13,488 | 22,861 | SH | SOLE | 40 | 22,861 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 2,779,343 | 37,508 | SH | DFND | 1 | 0 | 0 | 37,508 | ||
| CBIZ INC | COM | 124805102 | 1,491,188 | 20,124 | SH | DFND | 30 | 0 | 20,124 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 25,063 | 1,072 | SH | DFND | 30 | 0 | 0 | 1,072 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,482 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 528,388 | 22,600 | SH | DFND | 30 | 0 | 22,600 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 491 | 21 | SH | DFND | 40 | 0 | 21 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,263,650 | 36,832 | SH | DFND | 30 | 0 | 0 | 36,832 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 943,493 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 297,435 | 1,749 | SH | DFND | 14 | 0 | 0 | 1,749 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 900,298 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,675,734 | 56,896 | SH | DFND | 1 | 0 | 0 | 56,896 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,673,429 | 174,488 | SH | DFND | 30 | 0 | 174,488 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 607,454 | 3,572 | SH | DFND | 31 | 0 | 0 | 3,572 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 159,346 | 937 | SH | DFND | 40 | 0 | 937 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 24,145,078 | 4,790,690 | SH | DFND | 1 | 0 | 0 | 4,790,690 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 112,437 | 22,309 | SH | DFND | 40 | 0 | 22,309 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,097,835 | 12,320 | SH | DFND | 31 | 0 | 0 | 12,320 | ||
| CBRE GROUP INC | CL A | 12504L109 | 782,386 | 8,780 | SH | DFND | 14 | 0 | 0 | 8,780 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,697,894 | 30,276 | SH | DFND | 1 | 0 | 0 | 30,276 | ||
| CBRE GROUP INC | CL A | 12504L109 | 31,172,638 | 349,822 | SH | DFND | 30 | 0 | 349,822 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 818,743 | 9,188 | SH | DFND | 31 | 0 | 0 | 9,188 | ||
| CBRE GROUP INC | CL A | 12504L109 | 27,000 | 303 | SH | DFND | 35 | 0 | 303 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 81,357 | 913 | SH | DFND | 0 | 0 | 913 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 504,138 | 45,377 | SH | DFND | 1 | 0 | 0 | 45,377 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,263,740 | 383,775 | SH | DFND | 30 | 0 | 383,775 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,166 | 645 | SH | DFND | 40 | 0 | 645 | 0 | ||
| CCSC TECHNOLOGY INTL HLDGS L | USD ORD SHS | G1993R100 | 67,410 | 28,205 | SH | SOLE | 40 | 28,205 | 0 | 0 | ||
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 78,706 | 20,078 | SH | SOLE | 40 | 20,078 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 4,383,011 | 19,581 | SH | DFND | 31 | 0 | 0 | 19,581 | ||
| CDW CORP | COM | 12514G108 | 861,112 | 3,847 | SH | DFND | 14 | 0 | 0 | 3,847 | ||
| CDW CORP | COM | 12514G108 | 19,250 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 7,606,531 | 33,982 | SH | DFND | 1 | 0 | 0 | 33,982 | ||
| CDW CORP | COM | 12514G108 | 58,117,594 | 259,639 | SH | DFND | 30 | 0 | 259,639 | 0 | ||
| CDW CORP | COM | 12514G108 | 224,288 | 1,002 | SH | DFND | 31 | 0 | 0 | 1,002 | ||
| CDW CORP | COM | 12514G108 | 119,083 | 532 | SH | DFND | 0 | 0 | 532 | |||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 80 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 21 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 16,862 | 2,513 | SH | SOLE | 40 | 2,513 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 203,393 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 426,893 | 14,797 | SH | DFND | 30 | 0 | 14,797 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,910,932 | 53,559 | SH | DFND | 1 | 0 | 0 | 53,559 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 174,589,157 | 3,212,312 | SH | DFND | 30 | 0 | 3,212,312 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 152,832 | 2,812 | SH | DFND | 40 | 0 | 2,812 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 512,582 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | ||
| CELANESE CORP DEL | COM | 150870103 | 28,164,492 | 208,796 | SH | DFND | 1 | 0 | 0 | 208,796 | ||
| CELANESE CORP DEL | COM | 150870103 | 15,336,723 | 113,698 | SH | DFND | 30 | 0 | 113,698 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 111,419 | 826 | SH | DFND | 31 | 0 | 0 | 826 | ||
| CELCUITY INC | COM | 15102K100 | 491,400 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
| CELCUITY INC | COM | 15102K100 | 125,225 | 7,645 | SH | DFND | 30 | 0 | 7,645 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 615,667 | 10,739 | SH | DFND | 30 | 0 | 0 | 10,739 | ||
| CELESTICA INC | COM | 15101Q207 | 878,181 | 15,318 | SH | DFND | 1 | 0 | 0 | 15,318 | ||
| CELESTICA INC | COM | 15101Q207 | 5,028,414 | 87,710 | SH | DFND | 30 | 0 | 87,710 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 60,733 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,882,925 | 158,955 | SH | DFND | 30 | 0 | 158,955 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 864,774 | 72,366 | SH | DFND | 1 | 0 | 0 | 72,366 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,276,869 | 274,215 | SH | DFND | 30 | 0 | 274,215 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 104,395 | 8,736 | SH | DFND | 40 | 0 | 8,736 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 3,000 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 33,998 | 13,599 | SH | DFND | 40 | 0 | 13,599 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 9,883 | 8,520 | SH | DFND | 1 | 0 | 0 | 8,520 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 14,078 | 12,136 | SH | DFND | 30 | 0 | 12,136 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 116,864 | 100,745 | SH | DFND | 40 | 0 | 100,745 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 52,523 | 920 | SH | DFND | 30 | 0 | 0 | 920 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 233,669 | 4,093 | SH | DFND | 31 | 0 | 0 | 4,093 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 101,049 | 1,770 | SH | DFND | 14 | 0 | 0 | 1,770 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,453,020 | 78,000 | SH | Call | DFND | 30 | 0 | 78,000 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,418,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,570,578 | 237,705 | SH | DFND | 1 | 0 | 0 | 237,705 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,158,891 | 248,010 | SH | DFND | 30 | 0 | 248,010 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 60,287 | 1,056 | SH | DFND | 31 | 0 | 0 | 1,056 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 589,226 | 10,321 | SH | DFND | 35 | 0 | 10,321 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,409 | 375 | SH | DFND | 0 | 0 | 375 | |||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 3,568 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| CELULARITY INC | CL A NEW | 151190204 | 235 | 75 | SH | DFND | 30 | 0 | 75 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3,306 | 578 | SH | DFND | 30 | 0 | 578 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 14,351 | 2,509 | SH | DFND | 40 | 0 | 2,509 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 859,634 | 134,528 | SH | DFND | 30 | 0 | 0 | 134,528 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,048 | 790 | SH | DFND | 31 | 0 | 0 | 790 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 683,730 | 107,000 | SH | Call | DFND | 30 | 0 | 107,000 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 623,274 | 97,539 | SH | DFND | 1 | 0 | 0 | 97,539 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 332,465 | 52,029 | SH | DFND | 30 | 0 | 47,029 | 5,000 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,231,773 | 2,070,700 | SH | DFND | 31 | 0 | 0 | 2,070,700 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 956,487 | 149,685 | SH | DFND | 34 | 0 | 0 | 149,685 | ||
| CEMTREX INC | COM NEW | 15130G709 | 6,949 | 31,586 | SH | SOLE | 40 | 31,586 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 53,171 | 236 | SH | DFND | 30 | 0 | 0 | 236 | ||
| CENCORA INC | COM | 03073E105 | 1,223,830 | 5,432 | SH | DFND | 31 | 0 | 0 | 5,432 | ||
| CENCORA INC | COM | 03073E105 | 1,207,383 | 5,359 | SH | DFND | 14 | 0 | 0 | 5,359 | ||
| CENCORA INC | COM | 03073E105 | 1,177,868 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 34,695,299 | 153,996 | SH | DFND | 1 | 0 | 0 | 153,996 | ||
| CENCORA INC | COM | 03073E105 | 100,048,295 | 444,067 | SH | DFND | 30 | 0 | 444,067 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,199,723 | 5,325 | SH | DFND | 31 | 0 | 0 | 5,325 | ||
| CENNTRO INC | COM | 150964104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| CENNTRO INC | COM | 150964104 | 5,489 | 3,684 | SH | DFND | 40 | 0 | 3,684 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 26,032 | 1,753 | SH | DFND | 30 | 0 | 1,753 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 118,236 | 7,962 | SH | DFND | 40 | 0 | 7,962 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,025,511 | 103,027 | SH | DFND | 30 | 0 | 0 | 103,027 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 133,688 | 6,800 | SH | DFND | 31 | 0 | 0 | 6,800 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 19,896 | 1,012 | SH | DFND | 14 | 0 | 0 | 1,012 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 701,862 | 35,700 | SH | Call | DFND | 30 | 0 | 35,700 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 589,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 487,568 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 11,453,051 | 582,556 | SH | DFND | 30 | 0 | 582,556 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 171,042 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | ||
| CENTENE CORP DEL | COM | 15135B101 | 139,031 | 2,097 | SH | DFND | 30 | 0 | 0 | 2,097 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,061,662 | 16,013 | SH | DFND | 31 | 0 | 0 | 16,013 | ||
| CENTENE CORP DEL | COM | 15135B101 | 724,129 | 10,922 | SH | DFND | 14 | 0 | 0 | 10,922 | ||
| CENTENE CORP DEL | COM | 15135B101 | 167,076 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,740,600 | 162,000 | SH | Call | DFND | 30 | 0 | 162,000 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,227,830 | 124,100 | SH | Put | DFND | 30 | 0 | 124,100 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 16,889,726 | 254,747 | SH | DFND | 1 | 0 | 0 | 254,747 | ||
| CENTENE CORP DEL | COM | 15135B101 | 65,263,665 | 984,369 | SH | DFND | 30 | 0 | 984,369 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 222,635 | 3,358 | SH | DFND | 31 | 0 | 0 | 3,358 | ||
| CENTENE CORP DEL | COM | 15135B101 | 921,371 | 13,897 | SH | DFND | 35 | 0 | 13,897 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,702 | 86 | SH | DFND | 40 | 0 | 86 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,342 | 237 | SH | DFND | 30 | 0 | 0 | 237 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 686,083 | 22,146 | SH | DFND | 31 | 0 | 0 | 22,146 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 256,112 | 8,267 | SH | DFND | 14 | 0 | 0 | 8,267 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,380,290 | 109,112 | SH | DFND | 1 | 0 | 0 | 109,112 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 54,574,368 | 1,761,600 | SH | DFND | 30 | 0 | 1,761,600 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 140,773 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,480 | 369 | SH | DFND | 30 | 0 | 0 | 369 | ||
| CENTERRA GOLD INC | COM | 152006102 | 20,160 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | ||
| CENTERRA GOLD INC | COM | 152006102 | 7,755 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,185,035 | 325,154 | SH | DFND | 30 | 0 | 325,154 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 61,949 | 916 | SH | DFND | 1 | 0 | 0 | 916 | ||
| CENTERSPACE | COM | 15202L107 | 311,098 | 4,600 | SH | DFND | 30 | 0 | 4,600 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 90 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 21,618 | 2,394 | SH | DFND | 30 | 0 | 2,394 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,657 | 405 | SH | DFND | 40 | 0 | 405 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 18,389,800 | 2,860,000 | SH | DFND | 31 | 0 | 0 | 2,860,000 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10,648 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 66,576 | 10,354 | SH | DFND | 30 | 0 | 10,354 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 7,963 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 61,931 | 1,875 | SH | DFND | 31 | 0 | 0 | 1,875 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25,103 | 760 | SH | DFND | 1 | 0 | 0 | 760 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,428,464 | 134,074 | SH | DFND | 30 | 0 | 134,074 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 12,089 | 314 | SH | DFND | 1 | 0 | 0 | 314 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 73,343 | 1,905 | SH | DFND | 30 | 0 | 1,905 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 5,121 | 133 | SH | DFND | 40 | 0 | 133 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 233,200 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 636 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 711,896 | 33,580 | SH | DFND | 30 | 0 | 33,580 | 0 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 6,420 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 30,466 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 47,028 | 5,185 | SH | DFND | 40 | 0 | 5,185 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 2,467,981 | 56,065 | SH | DFND | 1 | 0 | 0 | 56,065 | ||
| CENTRAL SECS CORP | COM | 155123102 | 162,126 | 3,683 | SH | DFND | 40 | 0 | 3,683 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 17,143 | 401 | SH | DFND | 31 | 1 | 0 | 400 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 43,819 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 726,878 | 17,003 | SH | DFND | 30 | 0 | 17,003 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 941 | 22 | SH | DFND | 40 | 0 | 22 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 64,284 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 80,628 | 4,139 | SH | DFND | 30 | 0 | 4,139 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 225,481 | 11,575 | SH | DFND | 40 | 0 | 11,575 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 103,886 | 10,399 | SH | SOLE | 40 | 10,399 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 19,270,239 | 1,150,462 | SH | Call | DFND | 30 | 0 | 1,150,462 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 1,960 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,358,551 | 140,809 | SH | DFND | 30 | 0 | 140,809 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 684 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| CENTURY CASINOS INC | COM | 156492100 | 706 | 255 | SH | DFND | 30 | 0 | 255 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 117,264 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 351,056 | 4,299 | SH | DFND | 30 | 0 | 4,299 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 35,942 | 14,095 | SH | SOLE | 30 | 14,095 | 0 | 0 | ||
| CEPTON INC | *W EXP 06/01/202 | 15673X119 | 138 | 11,492 | SH | SOLE | 40 | 11,492 | 0 | 0 | ||
| CEPTON INC | COM NEW | 15673X200 | 19 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 10,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 58,048 | 23,219 | SH | DFND | 40 | 0 | 23,219 | 0 | ||
| CERENCE INC | COM | 156727109 | 22,640 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | ||
| CERENCE INC | COM | 156727109 | 6,147 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | ||
| CERENCE INC | COM | 156727109 | 284,486 | 100,525 | SH | DFND | 30 | 0 | 100,525 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,111,250 | 125,000 | SH | DFND | 30 | 0 | 0 | 125,000 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 123 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,561,519 | 87,100 | SH | Call | DFND | 30 | 0 | 87,100 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 408,900 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 768,732 | 18,800 | SH | Put | DFND | 40 | 0 | 18,800 | 0 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 859,835 | 21,028 | SH | DFND | 1 | 0 | 0 | 21,028 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,936,568 | 120,728 | SH | DFND | 30 | 0 | 120,728 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,009,901 | 24,698 | SH | DFND | 40 | 0 | 24,698 | 0 | ||
| CERTARA INC | COM | 15687V109 | 2,770 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| CERTARA INC | COM | 15687V109 | 71,175 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | ||
| CERTARA INC | COM | 15687V109 | 353,078 | 25,493 | SH | DFND | 30 | 0 | 25,493 | 0 | ||
| CERUS CORP | COM | 157085101 | 328,205 | 186,480 | SH | DFND | 1 | 0 | 0 | 186,480 | ||
| CERUS CORP | COM | 157085101 | 77,366 | 43,958 | SH | DFND | 30 | 0 | 43,958 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 27,974 | 1,634 | SH | SOLE | 30 | 1,634 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 105,246 | 5,456 | SH | DFND | 1 | 0 | 0 | 5,456 | ||
| CEVA INC | COM | 157210105 | 151,369 | 7,847 | SH | DFND | 30 | 0 | 7,847 | 0 | ||
| CEVA INC | COM | 157210105 | 463 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 109 | 1,634 | SH | SOLE | 40 | 1,634 | 0 | 0 | ||
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 274 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 6,448 | 87 | SH | DFND | 30 | 0 | 0 | 87 | ||
| CF INDS HLDGS INC | COM | 125269100 | 407,660 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | ||
| CF INDS HLDGS INC | COM | 125269100 | 92,279 | 1,245 | SH | DFND | 14 | 0 | 0 | 1,245 | ||
| CF INDS HLDGS INC | COM | 125269100 | 105,028 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,336,640 | 72,000 | SH | Call | DFND | 30 | 0 | 72,000 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,862,892 | 79,100 | SH | Put | DFND | 30 | 0 | 79,100 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 17,532,493 | 236,542 | SH | DFND | 1 | 0 | 0 | 236,542 | ||
| CF INDS HLDGS INC | COM | 125269100 | 19,973,116 | 269,470 | SH | DFND | 30 | 0 | 269,470 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 66,041 | 891 | SH | DFND | 31 | 0 | 0 | 891 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,276,939 | 17,228 | SH | DFND | 35 | 0 | 17,228 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 979,570 | 13,216 | SH | DFND | 39 | 0 | 13,216 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 132,823 | 1,792 | SH | DFND | 0 | 0 | 1,792 | |||
| CFSB BANCORP INC | COM | 12530C107 | 6,071 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 2,464,986 | 78,080 | SH | SOLE | 30 | 78,080 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 472,401 | 4,733 | SH | DFND | 14 | 0 | 0 | 4,733 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 124,862 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 672,320 | 6,736 | SH | DFND | 6,736 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 2,761,843 | 27,671 | SH | Call | DFND | 30 | 0 | 27,671 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 12,981,987 | 130,067 | SH | DFND | 1 | 0 | 0 | 130,067 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 15,005,435 | 150,340 | SH | DFND | 30 | 0 | 150,340 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 513,722 | 5,147 | SH | DFND | 31 | 0 | 0 | 5,147 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 5,666,513 | 56,773 | SH | DFND | 35 | 0 | 56,773 | 0 | ||
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 5,466 | 496 | SH | SOLE | 40 | 496 | 0 | 0 | ||
| CHAIN BRIDGE I | UNIT 11/15/2024 | G2061X128 | 250 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,959 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 163,825 | 4,933 | SH | DFND | 30 | 0 | 0 | 4,933 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 2,616,948 | 78,800 | SH | Call | DFND | 30 | 0 | 78,800 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 485,563 | 14,621 | SH | DFND | 1 | 0 | 0 | 14,621 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 3,260,657 | 98,183 | SH | DFND | 30 | 0 | 98,183 | 0 | ||
| CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 3,705 | 1,269 | SH | SOLE | 40 | 1,269 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 814 | 539 | SH | DFND | 30 | 0 | 0 | 539 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,810 | 1,861 | SH | DFND | 31 | 0 | 0 | 1,861 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 415,250 | 275,000 | SH | Call | DFND | 30 | 0 | 275,000 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 271,942 | 180,094 | SH | DFND | 1 | 0 | 0 | 180,094 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 131,625 | 87,169 | SH | DFND | 30 | 0 | 87,169 | 0 | ||
| CHARLES & COLVARD LTD | COM NEW | 159765205 | 5,183 | 3,031 | SH | SOLE | 40 | 3,031 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 169,189 | 819 | SH | DFND | 30 | 0 | 0 | 819 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 295,823 | 1,432 | SH | DFND | 31 | 0 | 0 | 1,432 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 254,713 | 1,233 | SH | DFND | 14 | 0 | 0 | 1,233 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 16,307,425 | 78,940 | SH | DFND | 1 | 0 | 0 | 78,940 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,015,366 | 63,004 | SH | DFND | 30 | 0 | 63,004 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 59,288 | 287 | SH | DFND | 31 | 0 | 0 | 287 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 19,625 | 95 | SH | DFND | 35 | 0 | 95 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 130,145 | 630 | SH | DFND | 0 | 0 | 630 | |||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 625 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
| CHART INDS INC | COM | 16115Q308 | 2,887 | 20 | SH | DFND | 20 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 15,568,945 | 107,863 | SH | DFND | 1 | 0 | 0 | 107,863 | ||
| CHART INDS INC | COM | 16115Q308 | 3,792,822 | 26,277 | SH | DFND | 30 | 0 | 26,277 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 298,960 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187,448 | 627 | SH | DFND | 31 | 0 | 0 | 627 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 568,622 | 1,902 | SH | DFND | 14 | 0 | 0 | 1,902 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,433,704 | 34,900 | SH | Call | DFND | 30 | 0 | 34,900 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,951,032 | 56,700 | SH | Put | DFND | 30 | 0 | 56,700 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,207,306 | 20,763 | SH | DFND | 1 | 0 | 0 | 20,763 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348,322,182 | 1,165,113 | SH | DFND | 30 | 0 | 1,165,113 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 865,788 | 2,896 | SH | DFND | 31 | 0 | 0 | 2,896 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 22,016 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 306,498 | 35,974 | SH | DFND | 30 | 0 | 35,974 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 32 | 1,070 | SH | SOLE | 40 | 1,070 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 225,377 | 271,866 | SH | SOLE | 40 | 271,866 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 652,575 | 3,955 | SH | DFND | 30 | 0 | 0 | 3,955 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 643,500 | 3,900 | SH | DFND | 31 | 0 | 0 | 3,900 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,078,770 | 6,538 | SH | DFND | 14 | 0 | 0 | 6,538 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 972,840 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,744,435 | 77,239 | SH | DFND | 1 | 0 | 0 | 77,239 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,092,080 | 139,952 | SH | DFND | 30 | 0 | 139,952 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115,335 | 699 | SH | DFND | 31 | 0 | 0 | 699 | ||
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,225 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 14,695,403 | 374,024 | SH | DFND | 1 | 0 | 0 | 374,024 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 421,817 | 10,736 | SH | DFND | 30 | 0 | 10,736 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 43,219 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 7,665 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 20,800 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 54,193 | 130,272 | SH | DFND | 40 | 0 | 130,272 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 688,297 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | ||
| CHEFS WHSE INC | COM | 163086101 | 269,781 | 6,898 | SH | DFND | 30 | 0 | 6,898 | 0 | ||
| CHEGG INC | COM | 163092109 | 221 | 70 | SH | DFND | 30 | 0 | 0 | 70 | ||
| CHEGG INC | COM | 163092109 | 6,320 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| CHEGG INC | COM | 163092109 | 41,112 | 13,010 | SH | DFND | 1 | 0 | 0 | 13,010 | ||
| CHEGG INC | COM | 163092109 | 329,411 | 104,244 | SH | DFND | 30 | 0 | 104,244 | 0 | ||
| CHEGG INC | COM | 163092109 | 3,318 | 1,050 | SH | DFND | 40 | 0 | 1,050 | 0 | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 925 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| CHEMED CORP NEW | COM | 16359R103 | 13,565 | 25 | SH | DFND | 30 | 0 | 0 | 25 | ||
| CHEMED CORP NEW | COM | 16359R103 | 10,413,738 | 19,193 | SH | DFND | 1 | 0 | 0 | 19,193 | ||
| CHEMED CORP NEW | COM | 16359R103 | 6,249,436 | 11,518 | SH | DFND | 30 | 0 | 11,518 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 214,189 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,693 | 75 | SH | DFND | 75 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 1,135,090 | 50,292 | SH | DFND | 1 | 0 | 0 | 50,292 | ||
| CHEMOURS CO | COM | 163851108 | 418,019 | 18,521 | SH | DFND | 30 | 0 | 18,521 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 36,624 | 763 | SH | DFND | 1 | 0 | 0 | 763 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 78,480 | 1,635 | SH | DFND | 30 | 0 | 1,635 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,164,745 | 12,382 | SH | DFND | 30 | 0 | 0 | 12,382 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,239,720 | 7,091 | SH | DFND | 31 | 0 | 0 | 7,091 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 301,757 | 1,726 | SH | DFND | 14 | 0 | 0 | 1,726 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 716,628 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 603,863 | 3,454 | SH | DFND | 3,454 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,962,945 | 291,500 | SH | Call | DFND | 30 | 0 | 291,500 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,466,759 | 357,300 | SH | Put | DFND | 30 | 0 | 357,300 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 126,796,157 | 725,254 | SH | DFND | 1 | 0 | 0 | 725,254 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,987,357 | 205,842 | SH | DFND | 30 | 0 | 205,842 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,162,969 | 6,652 | SH | DFND | 31 | 0 | 0 | 6,652 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,497 | 20 | SH | DFND | 39 | 0 | 0 | 20 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 152,277 | 871 | SH | DFND | 40 | 0 | 871 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,099 | 155 | SH | DFND | 0 | 0 | 155 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,065,693 | 286,412 | SH | DFND | 1 | 0 | 0 | 286,412 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,852,988 | 200,631 | SH | DFND | 30 | 0 | 200,631 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,205 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 454 | 125 | SH | DFND | 30 | 0 | 125 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,655 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6,316 | 97 | SH | DFND | 40 | 0 | 97 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,452 | 115 | SH | DFND | 30 | 0 | 0 | 115 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 36,821 | 448 | SH | DFND | 14 | 0 | 0 | 448 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,728,138 | 45,360 | SH | Call | DFND | 30 | 0 | 45,360 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,946,229 | 133,182 | SH | DFND | 1 | 0 | 0 | 133,182 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,288,238 | 173,844 | SH | DFND | 30 | 0 | 173,844 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,602 | 348 | SH | DFND | 31 | 0 | 0 | 348 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 642,404 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,439,010 | 13,550 | SH | DFND | 30 | 0 | 13,550 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 212 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 102,796,408 | 657,182 | SH | DFND | 30 | 0 | 0 | 657,182 | ||
| CHEVRON CORP NEW | COM | 166764100 | 19,244,822 | 123,033 | SH | DFND | 31 | 0 | 0 | 123,033 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,476,414 | 41,404 | SH | DFND | 52 | 0 | 0 | 41,404 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,813,832 | 24,382 | SH | DFND | 14 | 0 | 0 | 24,382 | ||
| CHEVRON CORP NEW | COM | 166764100 | 795,865 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,418,260 | 9,067 | SH | DFND | 0 | 0 | 9,067 | |||
| CHEVRON CORP NEW | COM | 166764100 | 127,563,951 | 815,522 | SH | Call | DFND | 30 | 0 | 815,522 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 62,536,716 | 399,800 | SH | Put | DFND | 30 | 0 | 399,800 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 769,036,897 | 4,916,487 | SH | DFND | 1 | 0 | 0 | 4,916,487 | ||
| CHEVRON CORP NEW | COM | 166764100 | 552,283,044 | 3,530,770 | SH | DFND | 30 | 0 | 3,360,904 | 169,866 | ||
| CHEVRON CORP NEW | COM | 166764100 | 123,403,961 | 788,927 | SH | DFND | 31 | 0 | 0 | 788,927 | ||
| CHEVRON CORP NEW | COM | 166764100 | 32,784,693 | 209,594 | SH | DFND | 34 | 0 | 0 | 209,594 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,236,017 | 20,688 | SH | DFND | 35 | 0 | 20,688 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 999,211 | 6,388 | SH | DFND | 40 | 0 | 6,388 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 713,275 | 4,560 | SH | DFND | 43 | 0 | 4,560 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 478,958 | 3,062 | SH | DFND | 44 | 0 | 0 | 3,062 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,305,481 | 8,346 | SH | DFND | 0 | 2,294 | 6,052 | |||
| CHEWY INC | CL A | 16679L109 | 4,429,959 | 162,627 | SH | DFND | 30 | 0 | 0 | 162,627 | ||
| CHEWY INC | CL A | 16679L109 | 92,616 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | ||
| CHEWY INC | CL A | 16679L109 | 436,031 | 16,007 | SH | DFND | 4 | 16,007 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 5,448 | 200 | SH | Call | DFND | 30 | 0 | 200 | 0 | |
| CHEWY INC | CL A | 16679L109 | 995,595 | 36,549 | SH | DFND | 1 | 0 | 0 | 36,549 | ||
| CHEWY INC | CL A | 16679L109 | 8,695,662 | 319,224 | SH | DFND | 30 | 0 | 319,224 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 67,256 | 2,469 | SH | DFND | 40 | 0 | 2,469 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 338 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 151,450 | 9,860 | SH | DFND | 30 | 0 | 9,860 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 4,443 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 276 | 19,732 | SH | SOLE | 40 | 19,732 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 12 | 62 | SH | DFND | 30 | 0 | 62 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 31,959 | 164,738 | SH | DFND | 40 | 0 | 164,738 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 3,256 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 651 | 80 | SH | DFND | 30 | 0 | 80 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 13 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 326,400 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 121,498 | 9,492 | SH | DFND | 1 | 0 | 0 | 9,492 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,630,413 | 361,751 | SH | DFND | 30 | 0 | 361,751 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 13,415 | 15,314 | SH | DFND | 1 | 0 | 0 | 15,314 | ||
| CHIMERIX INC | COM | 16934W106 | 1,792 | 2,046 | SH | DFND | 30 | 0 | 2,046 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13,458 | 3,791 | SH | SOLE | 30 | 3,791 | 0 | 0 | ||
| CHINA FD INC | COM | 169373107 | 25,776 | 2,547 | SH | SOLE | 40 | 2,547 | 0 | 0 | ||
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 8 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | G2161Y117 | 3 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 | 36,001 | 45,978 | SH | SOLE | 40 | 45,978 | 0 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 9 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 13,698 | 12,567 | SH | DFND | 40 | 0 | 12,567 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 816,006 | 89,671 | SH | DFND | 1 | 0 | 0 | 89,671 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 34,425 | 3,783 | SH | DFND | 30 | 0 | 3,783 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 15,640 | 599 | SH | SOLE | 30 | 599 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266,263 | 4,250 | SH | DFND | 30 | 0 | 0 | 4,250 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,389,365 | 54,100 | SH | DFND | 31 | 0 | 0 | 54,100 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,496 | 806 | SH | DFND | 14 | 0 | 0 | 806 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,855 | 700 | SH | DFND | 4 | 700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229,299,000 | 3,660,000 | SH | Call | DFND | 30 | 0 | 3,660,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,172,545 | 4,775,300 | SH | Put | DFND | 30 | 0 | 4,775,300 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,026,719 | 4,326,045 | SH | DFND | 1 | 0 | 3,831 | 4,322,214 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184,398,559 | 2,943,313 | SH | DFND | 30 | 0 | 2,909,814 | 33,499 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,356,373 | 21,650 | SH | DFND | 31 | 0 | 0 | 21,650 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,402 | 182 | SH | DFND | 40 | 0 | 182 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,547,455 | 24,700 | SH | DFND | 0 | 0 | 24,700 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,380,000 | 20,000 | SH | DFND | 12 | 0 | 0 | 20,000 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,057,315 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,982,302 | 16,658 | SH | DFND | 30 | 0 | 16,658 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 14,399 | 121 | SH | DFND | 40 | 0 | 121 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 117,810 | 990 | SH | DFND | 0 | 0 | 990 | |||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 255,787 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 61,999 | 2,164 | SH | DFND | 30 | 0 | 2,164 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 303,165 | 1,808 | SH | DFND | 30 | 0 | 0 | 1,808 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 286,900 | 1,711 | SH | DFND | 31 | 0 | 0 | 1,711 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,693,221 | 123,409 | SH | DFND | 1 | 0 | 0 | 123,409 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,737,992 | 123,676 | SH | DFND | 30 | 0 | 123,676 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,701 | 34 | SH | DFND | 40 | 0 | 34 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 327,600 | 120,000 | SH | DFND | 30 | 0 | 0 | 120,000 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 2,730 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 51,177 | 18,746 | SH | DFND | 30 | 0 | 18,746 | 0 | ||
| CHROMOCELL THERAPEUTICS CORP | COM SHS | 171126105 | 246 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,233,736 | 8,757 | SH | DFND | 14 | 0 | 0 | 8,757 | ||
| CHUBB LIMITED | COM | H1467J104 | 54,587 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 11,249,028 | 44,100 | SH | Call | DFND | 30 | 0 | 44,100 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 18,875,920 | 74,000 | SH | Put | DFND | 30 | 0 | 74,000 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 407,508,921 | 1,597,573 | SH | DFND | 1 | 0 | 0 | 1,597,573 | ||
| CHUBB LIMITED | COM | H1467J104 | 208,199,102 | 816,211 | SH | DFND | 30 | 0 | 816,211 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 742,028 | 2,909 | SH | DFND | 31 | 0 | 0 | 2,909 | ||
| CHUBB LIMITED | COM | H1467J104 | 711,163 | 2,788 | SH | DFND | 35 | 0 | 2,788 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 198,452 | 778 | SH | DFND | 40 | 0 | 778 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 36,987 | 145 | SH | DFND | 0 | 0 | 145 | |||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 84,324 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 40,232 | 1,042 | SH | DFND | 30 | 0 | 1,042 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,458 | 43 | SH | DFND | 30 | 0 | 0 | 43 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 836,905 | 8,072 | SH | DFND | 31 | 0 | 0 | 8,072 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 678,793 | 6,547 | SH | DFND | 14 | 0 | 0 | 6,547 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 892,270 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 26,206,364 | 252,762 | SH | DFND | 1 | 0 | 0 | 252,762 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 46,588,193 | 449,346 | SH | DFND | 30 | 0 | 449,346 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 845,821 | 8,158 | SH | DFND | 31 | 0 | 0 | 8,158 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 799 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 123 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,921,783 | 28,093 | SH | DFND | 1 | 0 | 0 | 28,093 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,381,995 | 17,063 | SH | DFND | 30 | 0 | 17,063 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 19,518 | 753 | SH | DFND | 1 | 0 | 0 | 753 | ||
| CHUYS HLDGS INC | COM | 171604101 | 540,639 | 20,858 | SH | DFND | 30 | 0 | 20,858 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 5,190 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,490 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,015 | 14,213 | SH | DFND | 30 | 0 | 14,213 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 184,478 | 104,817 | SH | DFND | 40 | 0 | 104,817 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 79,982 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 45,172 | 4,586 | SH | DFND | 30 | 0 | 4,586 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 17,516 | 1,467 | SH | SOLE | 40 | 1,467 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 7,564 | 157 | SH | DFND | 30 | 0 | 0 | 157 | ||
| CIENA CORP | COM NEW | 171779309 | 33,726 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| CIENA CORP | COM NEW | 171779309 | 9,425,453 | 195,630 | SH | DFND | 1 | 0 | 0 | 195,630 | ||
| CIENA CORP | COM NEW | 171779309 | 3,082,990 | 63,989 | SH | DFND | 30 | 0 | 63,989 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 7,272 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 2,145,569 | 24,490 | SH | DFND | 30 | 0 | 24,490 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 574,320 | 4,863 | SH | DFND | 31 | 0 | 0 | 4,863 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 382,644 | 3,240 | SH | DFND | 14 | 0 | 0 | 3,240 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 10,157 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 12,533,835 | 106,129 | SH | DFND | 1 | 0 | 0 | 106,129 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 28,850,649 | 244,290 | SH | DFND | 30 | 0 | 244,290 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 141,720 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 53,145 | 450 | SH | DFND | 0 | 0 | 450 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 17,296,000 | 800,000 | SH | Call | DFND | 30 | 0 | 800,000 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,513,400 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,600 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,134,272 | 52,464 | SH | DFND | 30 | 0 | 52,464 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 15,041 | 16,900 | SH | SOLE | 40 | 16,900 | 0 | 0 | ||
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 187 | 17,035 | SH | SOLE | 40 | 17,035 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 95,235 | 136 | SH | DFND | 30 | 0 | 0 | 136 | ||
| CINTAS CORP | COM | 172908105 | 1,980,335 | 2,828 | SH | DFND | 31 | 0 | 0 | 2,828 | ||
| CINTAS CORP | COM | 172908105 | 1,306,685 | 1,866 | SH | DFND | 14 | 0 | 0 | 1,866 | ||
| CINTAS CORP | COM | 172908105 | 81,312,090 | 116,117 | SH | DFND | 1 | 0 | 0 | 116,117 | ||
| CINTAS CORP | COM | 172908105 | 120,885,884 | 172,630 | SH | DFND | 30 | 0 | 172,630 | 0 | ||
| CINTAS CORP | COM | 172908105 | 12,139,707 | 17,336 | SH | DFND | 31 | 0 | 0 | 17,336 | ||
| CINTAS CORP | COM | 172908105 | 10,504 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| CINTAS CORP | COM | 172908105 | 432,761 | 618 | SH | DFND | 0 | 0 | 618 | |||
| CION INVT CORP | COM | 17259U204 | 49,062 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | ||
| CION INVT CORP | COM | 17259U204 | 422,588 | 34,867 | SH | DFND | 30 | 0 | 34,867 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 188,587 | 15,560 | SH | DFND | 40 | 0 | 15,560 | 0 | ||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 4,733 | 3,506 | SH | SOLE | 40 | 3,506 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 138,610 | 33,400 | SH | DFND | 30 | 0 | 0 | 33,400 | ||
| CIPHER MINING INC | COM | 17253J106 | 20,750 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | ||
| CIPHER MINING INC | COM | 17253J106 | 779,611 | 187,858 | SH | DFND | 1 | 0 | 0 | 187,858 | ||
| CIPHER MINING INC | COM | 17253J106 | 362,366 | 87,317 | SH | DFND | 30 | 0 | 87,317 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 24,900 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 894,386 | 7,006 | SH | DFND | 1 | 0 | 0 | 7,006 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,964,442 | 38,888 | SH | DFND | 30 | 0 | 38,888 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,489,401 | 220,783 | SH | DFND | 30 | 0 | 0 | 220,783 | ||
| CISCO SYS INC | COM | 17275R102 | 10,051,833 | 211,573 | SH | DFND | 31 | 0 | 0 | 211,573 | ||
| CISCO SYS INC | COM | 17275R102 | 287,008 | 6,041 | SH | DFND | 52 | 0 | 0 | 6,041 | ||
| CISCO SYS INC | COM | 17275R102 | 7,218,717 | 151,941 | SH | DFND | 14 | 0 | 0 | 151,941 | ||
| CISCO SYS INC | COM | 17275R102 | 8,974,306 | 188,893 | SH | DFND | 4 | 188,893 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 483,699 | 10,181 | SH | DFND | 0 | 0 | 10,181 | |||
| CISCO SYS INC | COM | 17275R102 | 198,450,933 | 4,177,035 | SH | Call | DFND | 30 | 0 | 4,177,035 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 23,755 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| CISCO SYS INC | COM | 17275R102 | 445,211,459 | 9,370,900 | SH | Put | DFND | 30 | 0 | 9,370,900 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 621,279,908 | 13,076,824 | SH | DFND | 1 | 0 | 0 | 13,076,824 | ||
| CISCO SYS INC | COM | 17275R102 | 640,967,197 | 13,491,206 | SH | DFND | 30 | 0 | 13,057,993 | 433,213 | ||
| CISCO SYS INC | COM | 17275R102 | 75,942,740 | 1,598,458 | SH | DFND | 31 | 0 | 0 | 1,598,458 | ||
| CISCO SYS INC | COM | 17275R102 | 35,787,525 | 753,263 | SH | DFND | 34 | 0 | 0 | 753,263 | ||
| CISCO SYS INC | COM | 17275R102 | 68,747 | 1,447 | SH | DFND | 43 | 0 | 1,447 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 410,534 | 8,641 | SH | DFND | 44 | 0 | 0 | 8,641 | ||
| CISCO SYS INC | COM | 17275R102 | 2,217,339 | 46,671 | SH | DFND | 0 | 12,878 | 33,793 | |||
| CISO GLOBAL INC | COM NEW | 15672X201 | 771 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 84 | 145 | SH | DFND | 30 | 0 | 145 | 0 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 51,123 | 88,448 | SH | DFND | 40 | 0 | 88,448 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 4,932 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| CITI TRENDS INC | COM | 17306X102 | 41,372 | 1,946 | SH | DFND | 30 | 0 | 1,946 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,250,755 | 145,773 | SH | DFND | 30 | 0 | 0 | 145,773 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,488,275 | 86,484 | SH | DFND | 31 | 0 | 0 | 86,484 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,514,285 | 39,620 | SH | DFND | 14 | 0 | 0 | 39,620 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,600,028 | 88,245 | SH | DFND | 4 | 88,245 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 140,012,496 | 2,206,311 | SH | Call | DFND | 30 | 0 | 2,206,311 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 210,693,546 | 3,320,100 | SH | Put | DFND | 30 | 0 | 3,320,100 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 138,099,050 | 2,176,159 | SH | DFND | 1 | 0 | 0 | 2,176,159 | ||
| CITIGROUP INC | COM NEW | 172967424 | 170,658,028 | 2,689,222 | SH | DFND | 30 | 0 | 2,689,222 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 880,793 | 13,880 | SH | DFND | 31 | 0 | 0 | 13,879 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,636,636 | 41,548 | SH | DFND | 35 | 0 | 41,548 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,742 | 122 | SH | DFND | 40 | 0 | 122 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 135,297 | 2,132 | SH | DFND | 43 | 0 | 2,132 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,261 | 272 | SH | DFND | 0 | 0 | 272 | |||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 370 | 633 | SH | DFND | 30 | 0 | 633 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 36,293 | 62,146 | SH | DFND | 40 | 0 | 62,146 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 22,846 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 81,650 | 4,564 | SH | DFND | 30 | 0 | 4,564 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 71,578 | 4,001 | SH | DFND | 40 | 0 | 4,001 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,775 | 672 | SH | SOLE | 40 | 672 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,057,481 | 29,350 | SH | DFND | 30 | 0 | 0 | 29,350 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 558,501 | 15,501 | SH | DFND | 31 | 0 | 0 | 15,501 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 339,222 | 9,415 | SH | DFND | 14 | 0 | 0 | 9,415 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 14,548,374 | 403,785 | SH | DFND | 1 | 0 | 0 | 403,785 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 27,264,838 | 756,726 | SH | DFND | 30 | 0 | 756,726 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 518,580 | 14,393 | SH | DFND | 31 | 0 | 0 | 14,393 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 9,296 | 258 | SH | DFND | 40 | 0 | 258 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 55,018 | 1,527 | SH | DFND | 0 | 0 | 1,527 | |||
| CITIZENS FINL SVCS INC | COM | 174615104 | 61,927 | 1,378 | SH | DFND | 30 | 0 | 1,378 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 47,097 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 771,321 | 283,574 | SH | DFND | 1 | 0 | 0 | 283,574 | ||
| CITIZENS INC | CL A | 174740100 | 6,835 | 2,513 | SH | DFND | 30 | 0 | 2,513 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 7,438 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| CITY HLDG CO | COM | 177835105 | 2,042,975 | 19,228 | SH | DFND | 30 | 0 | 19,228 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 176,056 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 408 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 109,938 | 22,076 | SH | DFND | 30 | 0 | 22,076 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 1,401,775 | 56,251 | SH | DFND | 1 | 0 | 0 | 56,251 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 14,130 | 567 | SH | DFND | 30 | 0 | 567 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 11,189 | 449 | SH | DFND | 40 | 0 | 449 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 61,883 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 72,726 | 4,695 | SH | DFND | 30 | 0 | 4,695 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,988,268 | 115,772 | SH | DFND | 1 | 0 | 0 | 115,772 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,843,662 | 70,198 | SH | DFND | 30 | 0 | 70,198 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 8,450 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,461,181 | 432,545 | SH | DFND | 30 | 0 | 432,545 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 142 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 76,270 | 9,510 | SH | DFND | 1 | 0 | 0 | 9,510 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 450,628 | 56,188 | SH | DFND | 30 | 0 | 56,188 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 404 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| CLARUS CORP NEW | COM | 18270P109 | 63,558 | 9,444 | SH | DFND | 30 | 0 | 9,444 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 4,570 | 679 | SH | DFND | 40 | 0 | 679 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 136,170 | 51,000 | SH | DFND | 30 | 0 | 0 | 51,000 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 145,208 | 54,385 | SH | DFND | 1 | 0 | 0 | 54,385 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 498,649 | 186,760 | SH | DFND | 30 | 0 | 186,760 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 6,550 | 4,962 | SH | SOLE | 40 | 4,962 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 972,445 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | ||
| CLEAN HARBORS INC | COM | 184496107 | 905 | 4 | SH | DFND | 4 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 271,380 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 8,143,435 | 36,009 | SH | DFND | 1 | 0 | 0 | 36,009 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,973,597 | 35,258 | SH | DFND | 30 | 0 | 35,258 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,071 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 177,524 | 11,130 | SH | DFND | 30 | 0 | 0 | 11,130 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 140,041 | 8,780 | SH | DFND | 1 | 0 | 0 | 8,780 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,145,258 | 71,803 | SH | DFND | 30 | 0 | 71,803 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 206,358 | 146,353 | SH | SOLE | 30 | 146,353 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 31,994 | 1,710 | SH | DFND | 30 | 0 | 0 | 1,710 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,310 | 70 | SH | DFND | 31 | 0 | 0 | 70 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 53,136 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,250,707 | 66,847 | SH | DFND | 30 | 0 | 66,847 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 172,671 | 4,189 | SH | DFND | 1 | 0 | 0 | 4,189 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,740 | 115 | SH | DFND | 40 | 0 | 115 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,604,677 | 76,032 | SH | SOLE | 1 | 0 | 0 | 76,032 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 899,557 | 22,113 | SH | DFND | 1 | 0 | 0 | 22,113 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 49,874 | 1,226 | SH | DFND | 40 | 0 | 1,226 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,904,787 | 49,398 | SH | DFND | 1 | 0 | 0 | 49,398 | ||
| CLEARFIELD INC | COM | 18482P103 | 209,998 | 5,446 | SH | DFND | 30 | 0 | 5,446 | 0 | ||
| CLEARONE INC | COM | 18506U104 | 235 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 155,367 | 28,825 | SH | DFND | 1 | 0 | 0 | 28,825 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 1,197 | 222 | SH | DFND | 30 | 0 | 222 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 19,728 | 23,655 | SH | SOLE | 40 | 23,655 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 419,941 | 22,675 | SH | DFND | 1 | 0 | 0 | 22,675 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,760,850 | 149,074 | SH | DFND | 30 | 0 | 149,074 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 10,082 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 235,661 | 4,862 | SH | DFND | 30 | 0 | 4,862 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 317 | 14 | SH | DFND | 14 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 6,594 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 351,864 | 15,528 | SH | DFND | 30 | 0 | 15,528 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 346 | 14 | SH | DFND | 14 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 6,307,184 | 255,455 | SH | DFND | 1 | 0 | 0 | 255,455 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,007,920 | 40,823 | SH | DFND | 30 | 0 | 40,823 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 99 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| CLENE INC | *W EXP 12/30/202 | 185634110 | 104 | 3,340 | SH | SOLE | 40 | 3,340 | 0 | 0 | ||
| CLENE INC | COMMON STOCK | 185634102 | 61 | 170 | SH | DFND | 30 | 0 | 170 | 0 | ||
| CLENE INC | COMMON STOCK | 185634102 | 4,540 | 12,752 | SH | DFND | 40 | 0 | 12,752 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 531,725 | 34,550 | SH | DFND | 30 | 0 | 0 | 34,550 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 292,410 | 19,000 | SH | DFND | 31 | 0 | 0 | 19,000 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,181 | 2,156 | SH | DFND | 14 | 0 | 0 | 2,156 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 51,710 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35,281,575 | 2,292,500 | SH | Call | DFND | 30 | 0 | 2,292,500 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41,763,843 | 2,713,700 | SH | Put | DFND | 30 | 0 | 2,713,700 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,383,545 | 609,717 | SH | DFND | 1 | 0 | 0 | 609,717 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,767,701 | 1,024,542 | SH | DFND | 30 | 0 | 1,024,542 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,294 | 3,138 | SH | DFND | 31 | 0 | 0 | 3,138 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,279 | 408 | SH | DFND | 40 | 0 | 408 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 46 | 1,651 | SH | SOLE | 40 | 1,651 | 0 | 0 | ||
| CLIMATEROCK | CLASS A ORD | G2311X100 | 972 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 9 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 113,058 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 80,271 | 1,278 | SH | DFND | 30 | 0 | 1,278 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 24,595 | 6,813 | SH | DFND | 30 | 0 | 6,813 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 4,801 | 1,330 | SH | DFND | 40 | 0 | 1,330 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 73,421 | 538 | SH | DFND | 30 | 0 | 0 | 538 | ||
| CLOROX CO DEL | COM | 189054109 | 502,073 | 3,679 | SH | DFND | 31 | 0 | 0 | 3,679 | ||
| CLOROX CO DEL | COM | 189054109 | 427,151 | 3,130 | SH | DFND | 14 | 0 | 0 | 3,130 | ||
| CLOROX CO DEL | COM | 189054109 | 10,508 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 49,377,166 | 361,817 | SH | DFND | 1 | 0 | 0 | 361,817 | ||
| CLOROX CO DEL | COM | 189054109 | 40,568,846 | 297,273 | SH | DFND | 30 | 0 | 297,273 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 509,715 | 3,735 | SH | DFND | 31 | 0 | 0 | 3,735 | ||
| CLOROX CO DEL | COM | 189054109 | 22,518 | 165 | SH | DFND | 40 | 0 | 165 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,314,098 | 15,865 | SH | DFND | 30 | 0 | 0 | 15,865 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,586,277 | 19,151 | SH | DFND | 31 | 0 | 0 | 19,151 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 441,732 | 5,333 | SH | DFND | 14 | 0 | 0 | 5,333 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 98,319 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,277,825 | 27,500 | SH | Call | DFND | 30 | 0 | 27,500 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,676,098 | 80,600 | SH | Put | DFND | 30 | 0 | 80,600 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,630,598 | 31,759 | SH | DFND | 1 | 0 | 0 | 31,759 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 26,629,597 | 321,497 | SH | DFND | 30 | 0 | 321,497 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 191,337 | 2,310 | SH | DFND | 31 | 0 | 0 | 2,310 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 24,419 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 41,707 | 7,317 | SH | DFND | 40 | 0 | 7,317 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 34,519 | 4,949 | SH | SOLE | 1 | 0 | 0 | 4,949 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 45,639 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,450 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,383 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 38,714 | 31,475 | SH | DFND | 30 | 0 | 31,475 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 46,143 | 37,515 | SH | DFND | 40 | 0 | 37,515 | 0 | ||
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 4,270 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | ||
| CLPS INCORPORATION | COM | G31642104 | 63,777 | 72,392 | SH | SOLE | 40 | 72,392 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,746,409 | 19,056 | SH | DFND | 30 | 0 | 0 | 19,056 | ||
| CME GROUP INC | COM | 12572Q105 | 7,077,993 | 36,002 | SH | DFND | 31 | 0 | 0 | 36,002 | ||
| CME GROUP INC | COM | 12572Q105 | 34,208 | 174 | SH | DFND | 52 | 0 | 0 | 174 | ||
| CME GROUP INC | COM | 12572Q105 | 1,947,520 | 9,906 | SH | DFND | 14 | 0 | 0 | 9,906 | ||
| CME GROUP INC | COM | 12572Q105 | 1,244,675 | 6,331 | SH | DFND | 4 | 6,331 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,895,340 | 24,900 | SH | Call | DFND | 30 | 0 | 24,900 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,226,900 | 21,500 | SH | Put | DFND | 30 | 0 | 21,500 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 141,341,638 | 718,930 | SH | DFND | 1 | 0 | 0 | 718,930 | ||
| CME GROUP INC | COM | 12572Q105 | 126,479,415 | 643,334 | SH | DFND | 30 | 0 | 618,856 | 24,478 | ||
| CME GROUP INC | COM | 12572Q105 | 36,910,274 | 187,743 | SH | DFND | 31 | 0 | 0 | 187,743 | ||
| CME GROUP INC | COM | 12572Q105 | 6,970,846 | 35,457 | SH | DFND | 34 | 0 | 0 | 35,457 | ||
| CME GROUP INC | COM | 12572Q105 | 617,324 | 3,140 | SH | DFND | 43 | 0 | 3,140 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 172,418 | 877 | SH | DFND | 44 | 0 | 0 | 877 | ||
| CME GROUP INC | COM | 12572Q105 | 78,640 | 400 | SH | DFND | 0 | 0 | 400 | |||
| CMS ENERGY CORP | COM | 125896100 | 208,653 | 3,505 | SH | DFND | 14 | 0 | 0 | 3,505 | ||
| CMS ENERGY CORP | COM | 125896100 | 71,496 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,697,007 | 45,305 | SH | DFND | 1 | 0 | 0 | 45,305 | ||
| CMS ENERGY CORP | COM | 125896100 | 58,449,233 | 981,845 | SH | DFND | 30 | 0 | 981,845 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 502,255 | 8,437 | SH | DFND | 31 | 0 | 0 | 8,437 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,310 | 22 | SH | DFND | 40 | 0 | 22 | 0 | ||
| CN ENERGY GROUP INC | CLASS A ORD | G2181K113 | 17,198 | 35,680 | SH | SOLE | 40 | 35,680 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 154,887 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | ||
| CNA FINL CORP | COM | 126117100 | 258,130 | 5,603 | SH | DFND | 30 | 0 | 5,603 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 147,319 | 7,218 | SH | DFND | 30 | 0 | 7,218 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 30,309 | 1,485 | SH | DFND | 40 | 0 | 1,485 | 0 | ||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,544 | 953 | SH | DFND | 1 | 0 | 0 | 953 | ||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 2,900 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 100,388 | 9,910 | SH | DFND | 14 | 0 | 0 | 9,910 | ||
| CNH INDL N V | SHS | N20944109 | 213 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 282,718 | 27,909 | SH | DFND | 27,909 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 9,538,013 | 941,561 | SH | DFND | 1 | 0 | 0 | 941,561 | ||
| CNH INDL N V | SHS | N20944109 | 9,085,374 | 896,878 | SH | DFND | 30 | 0 | 896,878 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 188,955 | 18,653 | SH | DFND | 31 | 0 | 0 | 18,653 | ||
| CNH INDL N V | SHS | N20944109 | 2,168 | 214 | SH | DFND | 40 | 0 | 214 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 133,028 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 2,203,352 | 79,486 | SH | DFND | 30 | 0 | 79,486 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H300 | 4,154 | 2,629 | SH | SOLE | 40 | 2,629 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 163,229,904 | 6,717,280 | SH | Call | DFND | 30 | 0 | 6,717,280 | 0 | |
| CNX RES CORP | COM | 12653C108 | 583,832 | 24,026 | SH | DFND | 1 | 0 | 0 | 24,026 | ||
| CNX RES CORP | COM | 12653C108 | 19,289,073 | 793,789 | SH | DFND | 30 | 0 | 793,789 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 353,294 | 7,657 | SH | SOLE | 30 | 7,657 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 32,810,938 | 515,490 | SH | DFND | 30 | 0 | 0 | 515,490 | ||
| COCA COLA CO | COM | 191216100 | 24,275,283 | 381,387 | SH | DFND | 31 | 0 | 0 | 381,387 | ||
| COCA COLA CO | COM | 191216100 | 2,897,603 | 45,524 | SH | DFND | 52 | 0 | 0 | 45,524 | ||
| COCA COLA CO | COM | 191216100 | 2,462,173 | 38,683 | SH | DFND | 14 | 0 | 0 | 38,683 | ||
| COCA COLA CO | COM | 191216100 | 1,580,111 | 24,825 | SH | DFND | 4 | 24,825 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,138,825 | 17,892 | SH | DFND | 39 | 0 | 17,853 | |||
| COCA COLA CO | COM | 191216100 | 85,092,985 | 1,336,889 | SH | Call | DFND | 30 | 0 | 1,336,889 | 0 | |
| COCA COLA CO | COM | 191216100 | 100,121,450 | 1,573,000 | SH | Put | DFND | 30 | 0 | 1,573,000 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,009,087,941 | 15,853,699 | SH | DFND | 1 | 0 | 0 | 15,853,699 | ||
| COCA COLA CO | COM | 191216100 | 387,091,867 | 6,081,569 | SH | DFND | 30 | 0 | 5,772,526 | 309,043 | ||
| COCA COLA CO | COM | 191216100 | 48,587,228 | 763,350 | SH | DFND | 31 | 0 | 0 | 763,350 | ||
| COCA COLA CO | COM | 191216100 | 25,719,756 | 404,081 | SH | DFND | 34 | 0 | 0 | 404,081 | ||
| COCA COLA CO | COM | 191216100 | 1,481,772 | 23,280 | SH | DFND | 35 | 0 | 23,280 | 0 | ||
| COCA COLA CO | COM | 191216100 | 501,689 | 7,882 | SH | DFND | 39 | 0 | 0 | 7,882 | ||
| COCA COLA CO | COM | 191216100 | 3,255,252 | 51,143 | SH | DFND | 40 | 0 | 51,143 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,638 | 120 | SH | DFND | 43 | 0 | 120 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,144,374 | 49,401 | SH | DFND | 0 | 4,395 | 45,006 | |||
| COCA COLA CONS INC | COM | 191098102 | 3,876,705 | 3,573 | SH | DFND | 1 | 0 | 2,204 | 1,369 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,092,965 | 1,929 | SH | DFND | 30 | 0 | 1,929 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 739,922 | 10,154 | SH | DFND | 30 | 0 | 0 | 10,154 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 552,209 | 7,578 | SH | DFND | 14 | 0 | 0 | 7,578 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,007,169 | 123,606 | SH | DFND | 1 | 0 | 0 | 123,606 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,270,804 | 552,639 | SH | DFND | 30 | 0 | 552,639 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 550,096 | 7,549 | SH | DFND | 31 | 0 | 0 | 7,549 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,538 | 76 | SH | DFND | 40 | 0 | 76 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 438,459 | 6,017 | SH | DFND | 0 | 0 | 6,017 | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,484,146 | 63,888 | SH | DFND | 1 | 0 | 0 | 63,888 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,137,638 | 13,253 | SH | DFND | 30 | 0 | 13,253 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,716,800 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 128,588 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 6 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 33,824 | 5,614 | SH | DFND | 40 | 0 | 5,614 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,001,439 | 122,876 | SH | SOLE | 40 | 122,876 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 66,873 | 21,572 | SH | DFND | 30 | 0 | 21,572 | 0 | ||
| CODEXIS INC | COM | 192005106 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 125 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 28,054 | 22,443 | SH | DFND | 40 | 0 | 22,443 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 96 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 75 | 4,987 | SH | SOLE | 40 | 4,987 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 92,123 | 16,392 | SH | DFND | 31 | 0 | 0 | 16,392 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,371,539 | 421,982 | SH | DFND | 1 | 0 | 0 | 421,982 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,467,157 | 261,060 | SH | DFND | 30 | 0 | 261,060 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,253 | 223 | SH | DFND | 31 | 0 | 223 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 2,633 | 1,125 | SH | SOLE | 40 | 1,125 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,066,724 | 126,539 | SH | SOLE | 30 | 126,539 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 157,016 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 558,079 | 9,888 | SH | DFND | 30 | 0 | 9,888 | 0 | ||
| COGNEX CORP | COM | 192422103 | 5,179,044 | 110,758 | SH | DFND | 1 | 0 | 0 | 110,758 | ||
| COGNEX CORP | COM | 192422103 | 3,471,275 | 74,236 | SH | DFND | 30 | 0 | 74,236 | 0 | ||
| COGNEX CORP | COM | 192422103 | 8,744 | 187 | SH | DFND | 40 | 0 | 187 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,080 | 560 | SH | DFND | 30 | 0 | 0 | 560 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,164,908 | 17,131 | SH | DFND | 31 | 0 | 0 | 17,131 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692,988 | 10,191 | SH | DFND | 14 | 0 | 0 | 10,191 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 905,488 | 13,316 | SH | DFND | 4 | 13,316 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,074,400 | 515,800 | SH | Call | DFND | 30 | 0 | 515,800 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,716,800 | 657,600 | SH | Put | DFND | 30 | 0 | 657,600 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,113,792 | 178,144 | SH | DFND | 1 | 0 | 0 | 178,144 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132,312,224 | 1,945,768 | SH | DFND | 30 | 0 | 1,945,768 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253,912 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 961,316 | 14,137 | SH | DFND | 35 | 0 | 14,137 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,700 | 25 | SH | DFND | 0 | 0 | 25 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 932 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 133,478 | 17,471 | SH | DFND | 30 | 0 | 17,471 | 0 | ||
| COHEN & CO INC NEW | COM | 19249M102 | 73,414 | 8,286 | SH | SOLE | 40 | 8,286 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,725,209 | 228,051 | SH | SOLE | 1 | 0 | 0 | 228,051 | ||
| COHEN & STEERS INC | COM | 19247A100 | 635,626 | 8,760 | SH | DFND | 1 | 0 | 0 | 8,760 | ||
| COHEN & STEERS INC | COM | 19247A100 | 383,262 | 5,282 | SH | DFND | 30 | 0 | 5,282 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,856,733 | 883,307 | SH | DFND | 1 | 0 | 0 | 883,307 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 359,613 | 15,997 | SH | DFND | 40 | 0 | 15,997 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 31,759,067 | 1,595,933 | SH | DFND | 1 | 0 | 0 | 1,595,933 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 80,496 | 4,045 | SH | DFND | 30 | 0 | 4,045 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 34,228 | 1,720 | SH | DFND | 40 | 0 | 1,720 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,599,789 | 479,434 | SH | DFND | 1 | 0 | 0 | 479,434 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 103,426 | 8,855 | SH | DFND | 40 | 0 | 8,855 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 170,917 | 12,011 | SH | DFND | 1 | 0 | 0 | 12,011 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 256 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,772,528 | 234,292 | SH | SOLE | 1 | 0 | 0 | 234,292 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,280,924 | 266,983 | SH | DFND | 1 | 0 | 0 | 266,983 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 33,072 | 1,672 | SH | DFND | 30 | 0 | 1,672 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 59,241 | 2,995 | SH | DFND | 40 | 0 | 2,995 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 51,651,169 | 2,602,074 | SH | DFND | 1 | 0 | 0 | 2,602,074 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 78,546 | 3,957 | SH | DFND | 40 | 0 | 3,957 | 0 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 413,536 | 35,773 | SH | SOLE | 1 | 0 | 0 | 35,773 | ||
| COHERENT CORP | COM | 19247G107 | 43,476 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| COHERENT CORP | COM | 19247G107 | 6,358,727 | 87,755 | SH | DFND | 1 | 0 | 0 | 87,755 | ||
| COHERENT CORP | COM | 19247G107 | 9,678,772 | 133,574 | SH | DFND | 30 | 0 | 133,574 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,267 | 8,825 | SH | DFND | 30 | 0 | 0 | 8,825 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 47,568 | 27,496 | SH | DFND | 31 | 0 | 0 | 27,496 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 93,747 | 54,189 | SH | DFND | 4 | 54,189 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 43,401 | 25,087 | SH | DFND | 1 | 0 | 0 | 25,087 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 121,001 | 69,943 | SH | DFND | 30 | 0 | 69,943 | 0 | ||
| COHU INC | COM | 192576106 | 882,976 | 26,676 | SH | DFND | 1 | 0 | 0 | 26,676 | ||
| COHU INC | COM | 192576106 | 1,111,730 | 33,587 | SH | DFND | 30 | 0 | 33,587 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,915,809 | 89,618 | SH | DFND | 30 | 0 | 0 | 89,618 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,147,221 | 14,162 | SH | DFND | 31 | 0 | 0 | 14,162 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 875,808 | 3,941 | SH | DFND | 14 | 0 | 0 | 3,941 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141,783 | 638 | SH | DFND | 4 | 638 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 444 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,622,279 | 7,300 | SH | Call | DFND | 30 | 0 | 7,300 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,667 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,275,492 | 163,234 | SH | DFND | 30 | 0 | 163,234 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 283,343 | 1,275 | SH | DFND | 31 | 0 | 0 | 1,275 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,889 | 31 | SH | DFND | 39 | 0 | 0 | 31 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,027 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,244,805 | 105,573 | SH | DFND | 30 | 0 | 0 | 105,573 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,776,606 | 28,613 | SH | DFND | 31 | 0 | 0 | 28,613 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 231,829 | 2,389 | SH | DFND | 14 | 0 | 0 | 2,389 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 49,393 | 509 | SH | DFND | 4 | 509 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 235,516 | 2,427 | SH | DFND | 12 | 0 | 2,415 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,666,648 | 68,700 | SH | Call | DFND | 30 | 0 | 68,700 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 97,040 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 32,362,840 | 333,500 | SH | Put | DFND | 30 | 0 | 333,500 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 234,626,029 | 2,417,828 | SH | DFND | 1 | 0 | 0 | 2,417,828 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 162,744,523 | 1,677,087 | SH | DFND | 30 | 0 | 1,671,170 | 5,917 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,515,462 | 56,837 | SH | DFND | 31 | 0 | 0 | 56,837 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 750,216 | 7,731 | SH | DFND | 34 | 0 | 0 | 7,731 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,182,044 | 12,181 | SH | DFND | 35 | 0 | 12,181 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,957 | 82 | SH | DFND | 44 | 0 | 0 | 82 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 732,361 | 7,547 | SH | DFND | 0 | 0 | 7,547 | |||
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 430 | 8,598 | SH | SOLE | 40 | 8,598 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 416 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 244 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 3,686 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | 2,264 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 | 460 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 2,560 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 19,724 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR IND NAV ETF | 19423L474 | 2,551 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 2,149 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2,288 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,385 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 743,852 | 23,101 | SH | DFND | 30 | 0 | 23,101 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,154 | 129 | SH | DFND | 40 | 0 | 129 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 302,572 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 600,230 | 5,376 | SH | DFND | 30 | 0 | 5,376 | 0 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 35,496 | 7,142 | SH | SOLE | 40 | 7,142 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,018 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 62,365 | 5,091 | SH | SOLE | 30 | 5,091 | 0 | 0 | ||
| COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 1,292 | 6,092 | SH | SOLE | 40 | 6,092 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 358,159 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 8,283,747 | 416,478 | SH | DFND | 30 | 0 | 416,478 | 0 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,449,173 | 592,256 | SH | DFND | 1 | 0 | 0 | 592,256 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,870 | 106 | SH | DFND | 40 | 0 | 106 | 0 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,308,190 | 407,864 | SH | DFND | 1 | 0 | 0 | 407,864 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 49,744 | 2,442 | SH | DFND | 40 | 0 | 2,442 | 0 | ||
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 2,239 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 385 | 21 | SH | DFND | 30 | 0 | 21 | 0 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 128 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 32,580 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 19,227,810 | 602,375 | SH | SOLE | 1 | 0 | 0 | 602,375 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,182,800 | 31,223 | SH | DFND | 1 | 0 | 0 | 31,223 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 102,908 | 1,472 | SH | DFND | 30 | 0 | 1,472 | 0 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 728,435 | 34,860 | SH | DFND | 1 | 0 | 0 | 34,860 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 21 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 74,027 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | ||
| COLUMBIA FINL INC | COM | 197641103 | 231,721 | 15,479 | SH | DFND | 30 | 0 | 15,479 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,931 | 129 | SH | DFND | 40 | 0 | 129 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,539,130 | 46,234 | SH | DFND | 1 | 0 | 0 | 46,234 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 43,976 | 1,321 | SH | DFND | 30 | 0 | 1,321 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 103,066 | 3,096 | SH | DFND | 40 | 0 | 3,096 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 471,238 | 5,959 | SH | DFND | 1 | 0 | 0 | 5,959 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,669,470 | 46,402 | SH | DFND | 30 | 0 | 46,402 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 297,700 | 8,619 | SH | DFND | 1 | 0 | 0 | 8,619 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 541,484 | 15,677 | SH | DFND | 30 | 0 | 15,677 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,545,545 | 192,685 | SH | DFND | 30 | 0 | 0 | 192,685 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,834,654 | 123,459 | SH | DFND | 31 | 0 | 0 | 123,459 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,235,321 | 82,618 | SH | DFND | 14 | 0 | 0 | 82,618 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,162,825 | 106,303 | SH | DFND | 4 | 106,303 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,156,120 | 29,523 | SH | DFND | 29,523 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 27,314,100 | 697,500 | SH | Call | DFND | 30 | 0 | 697,500 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 35,733,500 | 912,500 | SH | Put | DFND | 30 | 0 | 912,500 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 198,992,362 | 5,081,521 | SH | DFND | 1 | 0 | 0 | 5,081,521 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 281,111,509 | 7,178,537 | SH | DFND | 30 | 0 | 7,164,025 | 14,512 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21,047,619 | 537,478 | SH | DFND | 31 | 0 | 0 | 537,477 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 668,070 | 17,060 | SH | DFND | 34 | 0 | 0 | 17,060 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,015,928 | 25,943 | SH | DFND | 35 | 0 | 25,943 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,558 | 193 | SH | DFND | 44 | 0 | 0 | 193 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,167,634 | 29,817 | SH | DFND | 0 | 0 | 29,817 | |||
| COMERICA INC | COM | 200340107 | 1,722,651 | 33,751 | SH | DFND | 4 | 33,751 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 6,540,878 | 128,152 | SH | DFND | 1 | 0 | 0 | 128,152 | ||
| COMERICA INC | COM | 200340107 | 1,286,616 | 25,208 | SH | DFND | 30 | 0 | 25,208 | 0 | ||
| COMERICA INC | COM | 200340107 | 6,512,704 | 127,600 | SH | DFND | 31 | 0 | 0 | 127,600 | ||
| COMFORT SYS USA INC | COM | 199908104 | 8,028,768 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,822,538 | 9,281 | SH | DFND | 30 | 0 | 9,281 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 25,850 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,625,923 | 65,004 | SH | DFND | 1 | 0 | 0 | 65,004 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,331,142 | 113,502 | SH | DFND | 30 | 0 | 113,502 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 58,179 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 55 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 36,843 | 670 | SH | DFND | 4 | 670 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,997,670 | 54,513 | SH | DFND | 1 | 0 | 0 | 54,513 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7,760,409 | 141,124 | SH | DFND | 30 | 0 | 141,124 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,715 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 93,502 | 19,082 | SH | DFND | 30 | 0 | 19,082 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 145 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,244,637 | 1,011,900 | SH | DFND | 30 | 0 | 1,011,900 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 78,557 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,500,100 | 52,957 | SH | DFND | 30 | 0 | 52,957 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 73,870 | 21,985 | SH | DFND | 1 | 0 | 0 | 21,985 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 989,567 | 294,514 | SH | DFND | 30 | 0 | 294,514 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,684 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 407,664 | 17,429 | SH | DFND | 30 | 0 | 17,429 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,425,706 | 55,559 | SH | DFND | 1 | 0 | 0 | 55,559 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 404,947 | 9,275 | SH | DFND | 30 | 0 | 9,275 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,310 | 30 | SH | DFND | 40 | 0 | 30 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 31,931 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 96,052 | 5,192 | SH | DFND | 30 | 0 | 5,192 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 295,901 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | ||
| COMMVAULT SYS INC | COM | 204166102 | 4,024,332 | 33,103 | SH | DFND | 30 | 0 | 33,103 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 192,241 | 14,293 | SH | DFND | 1 | 0 | 0 | 14,293 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 235,738 | 17,527 | SH | DFND | 30 | 0 | 17,527 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,392 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 395 | 59 | SH | DFND | 30 | 0 | 59 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 306 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 13,465 | 2,290 | SH | DFND | 40 | 0 | 2,290 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 262,832 | 23,096 | SH | DFND | 1 | 0 | 0 | 23,096 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 366,083 | 32,169 | SH | DFND | 30 | 0 | 32,169 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,611 | 980 | SH | DFND | 1 | 0 | 0 | 980 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,259,707 | 74,319 | SH | DFND | 30 | 0 | 74,319 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,936,224 | 590,965 | SH | DFND | 1 | 0 | 0 | 590,965 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 629,447 | 28,755 | SH | DFND | 30 | 0 | 28,755 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 378,000 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 | |
| COMPASS INC | CL A | 20464U100 | 35,658 | 9,905 | SH | DFND | 1 | 0 | 0 | 9,905 | ||
| COMPASS INC | CL A | 20464U100 | 1,593,428 | 442,619 | SH | DFND | 30 | 0 | 442,619 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 11 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 7,644 | 740 | SH | DFND | 1 | 0 | 0 | 740 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,051,057 | 101,748 | SH | DFND | 30 | 0 | 101,748 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 381 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,000 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 35,228 | 35,228 | SH | DFND | 30 | 0 | 35,228 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 2,368 | 2,114 | SH | SOLE | 40 | 2,114 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 61 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 56,936 | 8,373 | SH | SOLE | 30 | 8,373 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 446,072 | 265,519 | SH | DFND | 1 | 0 | 0 | 265,519 | ||
| COMPUGEN LTD | ORD | M25722105 | 40,831 | 24,304 | SH | DFND | 30 | 0 | 24,304 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 8,581 | 5,108 | SH | DFND | 40 | 0 | 5,108 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 11,965 | 485 | SH | DFND | 30 | 0 | 485 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 104,996 | 4,256 | SH | DFND | 40 | 0 | 4,256 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 227 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 20,788 | 1,465 | SH | DFND | 40 | 0 | 1,465 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 3,663 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| COMSTOCK INC | COM NEW | 205750300 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| COMSTOCK INC | COM NEW | 205750300 | 48,833 | 297,763 | SH | DFND | 40 | 0 | 297,763 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 14,532 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | ||
| COMSTOCK RES INC | COM | 205768302 | 445,499 | 42,919 | SH | DFND | 1 | 0 | 0 | 42,919 | ||
| COMSTOCK RES INC | COM | 205768302 | 763,657 | 73,570 | SH | DFND | 30 | 0 | 73,570 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 454,686 | 43,804 | SH | DFND | 40 | 0 | 43,804 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 138,013 | 45,549 | SH | DFND | 1 | 0 | 0 | 45,549 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 518 | 171 | SH | DFND | 30 | 0 | 171 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 274,281 | 9,651 | SH | DFND | 14 | 0 | 0 | 9,651 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 224,035 | 7,883 | SH | DFND | 4 | 7,883 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 31,337,512 | 1,102,657 | SH | DFND | 1 | 0 | 0 | 1,102,657 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 15,929,515 | 560,504 | SH | DFND | 30 | 0 | 560,504 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 461,370 | 16,234 | SH | DFND | 31 | 0 | 0 | 16,234 | ||
| CONCENTRIX CORP | COM | 20602D101 | 999,824 | 15,800 | SH | DFND | 30 | 0 | 0 | 15,800 | ||
| CONCENTRIX CORP | COM | 20602D101 | 173,704 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | ||
| CONCENTRIX CORP | COM | 20602D101 | 986,029 | 15,582 | SH | DFND | 30 | 0 | 15,582 | 0 | ||
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 51,326 | 4,865 | SH | SOLE | 40 | 4,865 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 752 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 7,755 | 8,163 | SH | SOLE | 40 | 8,163 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 22,838 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 82,391 | 13,709 | SH | DFND | 30 | 0 | 13,709 | 0 | ||
| CONDUENT INC | COM | 206787103 | 38,468 | 11,800 | SH | DFND | 30 | 0 | 0 | 11,800 | ||
| CONDUENT INC | COM | 206787103 | 2,608 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| CONDUENT INC | COM | 206787103 | 2,240 | 687 | SH | DFND | 1 | 0 | 0 | 687 | ||
| CONDUENT INC | COM | 206787103 | 242,710 | 74,451 | SH | DFND | 30 | 0 | 74,451 | 0 | ||
| CONDUENT INC | COM | 206787103 | 52 | 16 | SH | DFND | 31 | 0 | 16 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 7,412 | 6,992 | SH | DFND | 30 | 0 | 6,992 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 10,945 | 10,325 | SH | DFND | 40 | 0 | 10,325 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 177,180 | 6,000 | SH | DFND | 30 | 0 | 0 | 6,000 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 163,626 | 5,541 | SH | DFND | 31 | 0 | 0 | 5,541 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 108,316 | 3,668 | SH | DFND | 14 | 0 | 0 | 3,668 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 944,960 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 14,765,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,276,885 | 110,968 | SH | DFND | 1 | 0 | 0 | 110,968 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 6,370,832 | 215,741 | SH | DFND | 30 | 0 | 215,741 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 181,048 | 6,131 | SH | DFND | 31 | 0 | 0 | 6,131 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 20,671 | 700 | SH | DFND | 40 | 0 | 700 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 864 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| CONIFER HLDGS INC | COM | 20731J102 | 2,309 | 3,079 | SH | SOLE | 40 | 3,079 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 66,478 | 959 | SH | DFND | 1 | 0 | 0 | 959 | ||
| CONMED CORP | COM | 207410101 | 710,253 | 10,246 | SH | DFND | 30 | 0 | 10,246 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 4,080 | 216 | SH | DFND | 1 | 0 | 0 | 216 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 468,245 | 24,788 | SH | DFND | 30 | 0 | 24,788 | 0 | ||
| CONNS INC | COM | 208242107 | 72 | 65 | SH | SOLE | 30 | 65 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,468,917 | 30,328 | SH | DFND | 30 | 0 | 0 | 30,328 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,267,788 | 11,084 | SH | DFND | 31 | 0 | 0 | 11,084 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 680,790 | 5,952 | SH | DFND | 14 | 0 | 0 | 5,952 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 678,960 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,782,734 | 59,300 | SH | Call | DFND | 30 | 0 | 59,300 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 39,026,456 | 341,200 | SH | Put | DFND | 30 | 0 | 341,200 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 287,808,904 | 2,516,252 | SH | DFND | 1 | 0 | 0 | 2,516,252 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 250,940,798 | 2,193,922 | SH | DFND | 30 | 0 | 2,193,922 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,022,557 | 8,940 | SH | DFND | 31 | 0 | 0 | 8,940 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,918 | 43 | SH | DFND | 35 | 0 | 43 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 142,975 | 1,250 | SH | DFND | 39 | 0 | 0 | 1,250 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 58,334 | 510 | SH | DFND | 0 | 0 | 510 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 412 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 189,272 | 11,017 | SH | DFND | 30 | 0 | 11,017 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 4,795,410 | 47,000 | SH | Call | DFND | 30 | 0 | 47,000 | 0 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,207,623 | 21,637 | SH | DFND | 1 | 0 | 0 | 21,637 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,522,692 | 24,725 | SH | DFND | 30 | 0 | 24,725 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,102 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 349,778 | 79,495 | SH | DFND | 30 | 0 | 79,495 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 878,730 | 9,827 | SH | DFND | 31 | 0 | 0 | 9,827 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 662,423 | 7,408 | SH | DFND | 14 | 0 | 0 | 7,408 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 16,515,159 | 184,692 | SH | DFND | 1 | 0 | 0 | 184,692 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 74,272,073 | 830,598 | SH | DFND | 30 | 0 | 830,598 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 934,618 | 10,452 | SH | DFND | 31 | 0 | 0 | 10,452 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,071,341 | 11,981 | SH | DFND | 35 | 0 | 11,981 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 296,664 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 203,456 | 7,666 | SH | DFND | 30 | 0 | 7,666 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,319,846 | 5,130 | SH | DFND | 30 | 0 | 0 | 5,130 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,526,185 | 5,932 | SH | DFND | 31 | 0 | 0 | 5,932 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,180,401 | 4,588 | SH | DFND | 14 | 0 | 0 | 4,588 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,306 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 131,921,606 | 512,755 | SH | DFND | 1 | 0 | 0 | 512,755 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,120,818 | 245,339 | SH | DFND | 30 | 0 | 237,883 | 7,456 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,900 | 1,978 | SH | DFND | 31 | 0 | 0 | 1,978 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,516,198 | 9,780 | SH | DFND | 35 | 0 | 9,780 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 79,500 | 309 | SH | DFND | 40 | 0 | 309 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,728 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 73,299 | 366 | SH | DFND | 30 | 0 | 0 | 366 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,951,831 | 9,746 | SH | DFND | 31 | 0 | 0 | 9,746 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,660,038 | 8,289 | SH | DFND | 14 | 0 | 0 | 8,289 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,535,107 | 42,618 | SH | Call | DFND | 30 | 0 | 42,618 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,184,293 | 15,900 | SH | Put | DFND | 30 | 0 | 15,900 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,096,020 | 300,075 | SH | DFND | 1 | 0 | 0 | 300,075 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,368,205 | 800,760 | SH | DFND | 30 | 0 | 800,760 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,430 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 61,683 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 160,338 | 8,506 | SH | DFND | 1 | 0 | 0 | 8,506 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,660,817 | 88,107 | SH | DFND | 30 | 0 | 88,107 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 563,805 | 10,212 | SH | DFND | 1 | 0 | 0 | 10,212 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,244,157 | 22,535 | SH | DFND | 30 | 0 | 22,535 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 25,333 | 2,585 | SH | DFND | 30 | 0 | 2,585 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 44,864 | 4,578 | SH | DFND | 40 | 0 | 4,578 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 1,958 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 151 | 279 | SH | DFND | 30 | 0 | 279 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 43,982 | 2,434 | SH | SOLE | 30 | 2,434 | 0 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 80 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 451 | 79 | SH | DFND | 30 | 0 | 79 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 37,104 | 2,107 | SH | SOLE | 30 | 2,107 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,009 | 3,775 | SH | DFND | 1 | 0 | 0 | 3,775 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 7,785 | 1,224 | SH | DFND | 30 | 0 | 1,224 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,631 | 1,986 | SH | DFND | 40 | 0 | 1,986 | 0 | ||
| COOL CO LTD | COMMON SHARES | G2415A113 | 95,949 | 8,152 | SH | SOLE | 30 | 8,152 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 453,960 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | ||
| COOPER COS INC | COM | 216648501 | 439,294 | 5,032 | SH | DFND | 14 | 0 | 0 | 5,032 | ||
| COOPER COS INC | COM | 216648501 | 2,434,797 | 27,890 | SH | DFND | 1 | 0 | 1,030 | 26,860 | ||
| COOPER COS INC | COM | 216648501 | 23,742,719 | 271,967 | SH | DFND | 30 | 0 | 258,787 | 13,180 | ||
| COOPER COS INC | COM | 216648501 | 562,910 | 6,448 | SH | DFND | 31 | 0 | 0 | 6,448 | ||
| COOPER COS INC | COM | 216648501 | 2,392,806 | 27,409 | SH | DFND | 35 | 0 | 27,409 | 0 | ||
| COOPER COS INC | COM | 216648501 | 61,372 | 703 | SH | DFND | 40 | 0 | 703 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,103,067 | 88,671 | SH | DFND | 1 | 0 | 0 | 88,671 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 110,243 | 8,862 | SH | DFND | 30 | 0 | 8,862 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 5,563,747 | 58,455 | SH | DFND | 1 | 0 | 0 | 58,455 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,777,106 | 18,671 | SH | DFND | 30 | 0 | 18,671 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 16,371 | 172 | SH | DFND | 40 | 0 | 172 | 0 | ||
| COPART INC | COM | 217204106 | 5,037 | 93 | SH | DFND | 30 | 0 | 0 | 93 | ||
| COPART INC | COM | 217204106 | 4,885,232 | 90,200 | SH | DFND | 31 | 0 | 0 | 90,200 | ||
| COPART INC | COM | 217204106 | 930,740 | 17,185 | SH | DFND | 14 | 0 | 0 | 17,185 | ||
| COPART INC | COM | 217204106 | 129,767 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 55,828,995 | 1,030,816 | SH | DFND | 1 | 0 | 0 | 1,030,816 | ||
| COPART INC | COM | 217204106 | 132,655,063 | 2,449,318 | SH | DFND | 30 | 0 | 2,449,318 | 0 | ||
| COPART INC | COM | 217204106 | 363,847 | 6,718 | SH | DFND | 31 | 0 | 0 | 6,718 | ||
| COPART INC | COM | 217204106 | 23,235 | 429 | SH | DFND | 40 | 0 | 429 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,583 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,510,234 | 100,289 | SH | DFND | 30 | 0 | 100,289 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 13,801 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 965,092 | 21,328 | SH | DFND | 30 | 0 | 21,328 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 724 | 16 | SH | DFND | 40 | 0 | 16 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 864,591 | 26,611 | SH | DFND | 1 | 0 | 0 | 26,611 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,540,997 | 139,766 | SH | DFND | 30 | 0 | 139,766 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 195,907 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | ||
| CORE & MAIN INC | CL A | 21874C102 | 7,562,405 | 154,524 | SH | DFND | 30 | 0 | 154,524 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 15,928 | 785 | SH | DFND | 1 | 0 | 0 | 785 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 285,338 | 14,063 | SH | DFND | 30 | 0 | 14,063 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 104,758 | 6,572 | SH | DFND | 30 | 0 | 6,572 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,092 | 194 | SH | DFND | 40 | 0 | 194 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 108,705 | 24,103 | SH | SOLE | 40 | 24,103 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 89,455 | 10,294 | SH | SOLE | 40 | 10,294 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 871,410 | 93,700 | SH | Call | DFND | 30 | 0 | 93,700 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,078,800 | 116,000 | SH | Put | DFND | 30 | 0 | 116,000 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,097,066 | 225,491 | SH | DFND | 1 | 0 | 0 | 225,491 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,643,220 | 499,271 | SH | DFND | 30 | 0 | 499,271 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 195,104 | 6,700 | SH | DFND | 31 | 0 | 0 | 6,700 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,646,066 | 56,527 | SH | DFND | 1 | 0 | 0 | 56,527 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 11,999,100 | 412,057 | SH | DFND | 30 | 0 | 412,057 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,126 | 73 | SH | DFND | 40 | 0 | 73 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 58 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 117 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 114,665 | 8,834 | SH | DFND | 1 | 0 | 0 | 8,834 | ||
| CORECIVIC INC | COM | 21871N101 | 654,322 | 50,410 | SH | DFND | 30 | 0 | 50,410 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 32,146 | 7,424 | SH | DFND | 1 | 0 | 0 | 7,424 | ||
| CORMEDIX INC | COM | 21900C308 | 72,857 | 16,826 | SH | DFND | 30 | 0 | 16,826 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 54,424 | 12,569 | SH | DFND | 40 | 0 | 12,569 | 0 | ||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 148,294 | 19,259 | SH | SOLE | 1 | 0 | 0 | 19,259 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 138,867 | 17,690 | SH | SOLE | 40 | 17,690 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 114,996 | 2,960 | SH | DFND | 30 | 0 | 0 | 2,960 | ||
| CORNING INC | COM | 219350105 | 1,185,585 | 30,517 | SH | DFND | 31 | 0 | 0 | 30,517 | ||
| CORNING INC | COM | 219350105 | 683,488 | 17,593 | SH | DFND | 14 | 0 | 0 | 17,593 | ||
| CORNING INC | COM | 219350105 | 20,591 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35,870,205 | 923,300 | SH | Call | DFND | 30 | 0 | 923,300 | 0 | |
| CORNING INC | COM | 219350105 | 34,560,960 | 889,600 | SH | Put | DFND | 30 | 0 | 889,600 | 0 | |
| CORNING INC | COM | 219350105 | 54,157,755 | 1,394,022 | SH | DFND | 1 | 0 | 0 | 1,394,022 | ||
| CORNING INC | COM | 219350105 | 52,790,546 | 1,358,830 | SH | DFND | 30 | 0 | 1,358,830 | 0 | ||
| CORNING INC | COM | 219350105 | 7,405,781 | 190,625 | SH | DFND | 31 | 0 | 0 | 190,625 | ||
| CORNING INC | COM | 219350105 | 22,688 | 584 | SH | DFND | 35 | 0 | 584 | 0 | ||
| CORNING INC | COM | 219350105 | 3,885 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| CORNING INC | COM | 219350105 | 163,675 | 4,213 | SH | DFND | 40 | 0 | 4,213 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 586,102 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | ||
| CORPAY INC | COM SHS | 219948106 | 355,657 | 1,335 | SH | DFND | 14 | 0 | 0 | 1,335 | ||
| CORPAY INC | COM SHS | 219948106 | 44,074,071 | 165,437 | SH | DFND | 1 | 0 | 0 | 165,437 | ||
| CORPAY INC | COM SHS | 219948106 | 50,520,128 | 189,633 | SH | DFND | 30 | 0 | 189,633 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 174,499 | 655 | SH | DFND | 31 | 0 | 0 | 655 | ||
| CORPAY INC | COM SHS | 219948106 | 1,598 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,255,854 | 75,472 | SH | DFND | 1 | 0 | 0 | 75,472 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 350,854 | 21,085 | SH | DFND | 30 | 0 | 21,085 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 883 | 80 | SH | DFND | 30 | 0 | 0 | 80 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,788 | 162 | SH | DFND | 31 | 0 | 0 | 162 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 54,527 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 783,906 | 71,006 | SH | DFND | 30 | 0 | 71,006 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 563 | 51 | SH | DFND | 40 | 0 | 51 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 279,463 | 5,181 | SH | DFND | 30 | 0 | 0 | 5,181 | ||
| CORTEVA INC | COM | 22052L104 | 97,092 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| CORTEVA INC | COM | 22052L104 | 131,560 | 2,439 | SH | DFND | 14 | 0 | 0 | 2,439 | ||
| CORTEVA INC | COM | 22052L104 | 38,190 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 69,290,892 | 1,284,592 | SH | DFND | 1 | 0 | 0 | 1,284,592 | ||
| CORTEVA INC | COM | 22052L104 | 52,776,676 | 978,433 | SH | DFND | 30 | 0 | 978,433 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 302,657 | 5,611 | SH | DFND | 31 | 0 | 0 | 5,611 | ||
| CORTEVA INC | COM | 22052L104 | 5,664 | 105 | SH | DFND | 0 | 0 | 105 | |||
| CORVEL CORP | COM | 221006109 | 2,341,827 | 9,210 | SH | DFND | 1 | 0 | 0 | 9,210 | ||
| CORVEL CORP | COM | 221006109 | 1,126,162 | 4,429 | SH | DFND | 30 | 0 | 4,429 | 0 | ||
| CORVEL CORP | COM | 221006109 | 726,195 | 2,856 | SH | DFND | 40 | 0 | 2,856 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 23,660 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | ||
| COSAN S A | ADS | 22113B103 | 9,721 | 998 | SH | DFND | 1 | 0 | 0 | 998 | ||
| COSAN S A | ADS | 22113B103 | 17,902 | 1,838 | SH | DFND | 30 | 0 | 1,838 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 1,473 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 65,720 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| COSTAMARE INC | SHS | Y1771G102 | 246,877 | 15,026 | SH | DFND | 30 | 0 | 15,026 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 144,944 | 1,955 | SH | DFND | 30 | 0 | 0 | 1,955 | ||
| COSTAR GROUP INC | COM | 22160N109 | 984,431 | 13,278 | SH | DFND | 31 | 0 | 0 | 13,278 | ||
| COSTAR GROUP INC | COM | 22160N109 | 942,987 | 12,719 | SH | DFND | 14 | 0 | 0 | 12,719 | ||
| COSTAR GROUP INC | COM | 22160N109 | 148 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,594,233 | 34,991 | SH | DFND | 1 | 0 | 0 | 34,991 | ||
| COSTAR GROUP INC | COM | 22160N109 | 53,096,918 | 716,171 | SH | DFND | 30 | 0 | 716,171 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 228,425 | 3,081 | SH | DFND | 31 | 0 | 0 | 3,081 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,718,918 | 23,199 | SH | DFND | 30 | 0 | 0 | 23,199 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,715,518 | 23,195 | SH | DFND | 31 | 0 | 0 | 23,195 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 623,043 | 733 | SH | DFND | 52 | 0 | 0 | 733 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,593,346 | 5,404 | SH | DFND | 14 | 0 | 0 | 5,404 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,051,929 | 7,120 | SH | DFND | 4 | 7,120 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,250 | 5 | SH | DFND | 5 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 119,253,597 | 140,300 | SH | Call | DFND | 30 | 0 | 140,300 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,444,983 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 180,707,874 | 212,600 | SH | Put | DFND | 30 | 0 | 212,600 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,652,836,019 | 1,944,536 | SH | DFND | 1 | 0 | 13,819 | 1,930,717 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 405,147,734 | 476,650 | SH | DFND | 30 | 0 | 476,650 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 58,226,015 | 68,502 | SH | DFND | 31 | 0 | 0 | 68,502 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,406,760 | 4,008 | SH | DFND | 35 | 0 | 4,008 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 519,344 | 611 | SH | DFND | 39 | 0 | 0 | 611 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,233,415 | 8,510 | SH | DFND | 0 | 0 | 8,510 | |||
| COTERRA ENERGY INC | COM | 127097103 | 133,350 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | ||
| COTERRA ENERGY INC | COM | 127097103 | 26,670 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| COTERRA ENERGY INC | COM | 127097103 | 75,049 | 2,814 | SH | DFND | 14 | 0 | 0 | 2,814 | ||
| COTERRA ENERGY INC | COM | 127097103 | 180,343 | 6,762 | SH | DFND | 4 | 6,762 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 16,879,443 | 632,900 | SH | Call | DFND | 30 | 0 | 632,900 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 18,108,930 | 679,000 | SH | Put | DFND | 30 | 0 | 679,000 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 44,157,919 | 1,655,715 | SH | DFND | 1 | 0 | 0 | 1,655,715 | ||
| COTERRA ENERGY INC | COM | 127097103 | 38,212,189 | 1,432,778 | SH | DFND | 30 | 0 | 1,432,778 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 150,259 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | ||
| COTERRA ENERGY INC | COM | 127097103 | 407,251 | 15,270 | SH | DFND | 40 | 0 | 15,270 | 0 | ||
| COTY INC | COM CL A | 222070203 | 31,062 | 3,100 | SH | DFND | 30 | 0 | 0 | 3,100 | ||
| COTY INC | COM CL A | 222070203 | 83,928 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 139,028 | 13,875 | SH | DFND | 1 | 0 | 0 | 13,875 | ||
| COTY INC | COM CL A | 222070203 | 6,831,035 | 681,740 | SH | DFND | 30 | 0 | 681,740 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 237 | 13 | SH | DFND | 13 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 9,404 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| COUCHBASE INC | COM | 22207T101 | 863,351 | 47,281 | SH | DFND | 30 | 0 | 47,281 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 264,861 | 14,505 | SH | DFND | 40 | 0 | 14,505 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,294,360 | 109,516 | SH | DFND | 30 | 0 | 0 | 109,516 | ||
| COUPANG INC | CL A | 22266T109 | 858,950 | 41,000 | SH | DFND | 31 | 0 | 0 | 41,000 | ||
| COUPANG INC | CL A | 22266T109 | 7,292,695 | 348,100 | SH | Call | DFND | 30 | 0 | 348,100 | 0 | |
| COUPANG INC | CL A | 22266T109 | 8,341,620 | 398,168 | SH | DFND | 1 | 0 | 0 | 398,168 | ||
| COUPANG INC | CL A | 22266T109 | 10,749,236 | 513,090 | SH | DFND | 30 | 0 | 513,090 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,862 | 260 | SH | DFND | 31 | 0 | 0 | 260 | ||
| COURSERA INC | COM | 22266M104 | 1,949,553 | 272,284 | SH | DFND | 4 | 272,284 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 2,076 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| COURSERA INC | COM | 22266M104 | 1,924,458 | 268,779 | SH | DFND | 30 | 0 | 268,779 | 0 | ||
| COURSERA INC | COM | 22266M104 | 10,740 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 169,227 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,649,193 | 114,436 | SH | DFND | 30 | 0 | 114,436 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,468 | 193 | SH | DFND | 40 | 0 | 193 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,901 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 404,720 | 8,211 | SH | DFND | 30 | 0 | 8,211 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 64,818 | 10,696 | SH | SOLE | 40 | 10,696 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 5,215,677 | 191,401 | SH | DFND | 1 | 0 | 0 | 191,401 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 50,358 | 1,848 | SH | DFND | 30 | 0 | 1,848 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 517 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| CRA INTL INC | COM | 12618T105 | 529,921 | 3,077 | SH | DFND | 30 | 0 | 3,077 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 716,214 | 16,988 | SH | DFND | 1 | 0 | 0 | 16,988 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,744,454 | 41,377 | SH | DFND | 30 | 0 | 41,377 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32,716 | 776 | SH | DFND | 40 | 0 | 776 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 14,643 | 101 | SH | DFND | 30 | 0 | 0 | 101 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 36,857,106 | 254,222 | SH | DFND | 1 | 0 | 0 | 254,222 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 4,714,750 | 32,520 | SH | DFND | 30 | 0 | 32,520 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 41,174 | 284 | SH | DFND | 35 | 0 | 284 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 13,739,285 | 223,694 | SH | DFND | 1 | 0 | 0 | 223,694 | ||
| CRANE NXT CO | COM | 224441105 | 824,564 | 13,425 | SH | DFND | 30 | 0 | 13,425 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 17,443 | 284 | SH | DFND | 35 | 0 | 284 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 7,379 | 854 | SH | DFND | 1 | 0 | 0 | 854 | ||
| CRAWFORD & CO | CL A | 224633206 | 58,717 | 6,796 | SH | DFND | 30 | 0 | 6,796 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 7,664 | 887 | SH | DFND | 40 | 0 | 887 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 969 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 13,372 | 4,971 | SH | SOLE | 40 | 4,971 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 820,686 | 5,087 | SH | DFND | 14 | 0 | 0 | 5,087 | ||
| CREDICORP LTD | COM | G2519Y108 | 895,865 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | ||
| CREDICORP LTD | COM | G2519Y108 | 8,166,686 | 50,621 | SH | DFND | 30 | 0 | 50,621 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 10,809 | 67 | SH | DFND | 31 | 0 | 0 | 67 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 562,545 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 12,997,729 | 25,254 | SH | DFND | 30 | 0 | 25,254 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 131,243 | 255 | SH | DFND | 40 | 0 | 255 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 25,394 | 8,550 | SH | DFND | 30 | 0 | 8,550 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 276 | 93 | SH | DFND | 40 | 0 | 93 | 0 | ||
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 47,518 | 23,524 | SH | DFND | 30 | 0 | 23,524 | 0 | ||
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 73 | 36 | SH | DFND | 40 | 0 | 36 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 349,328 | 10,937 | SH | DFND | 1 | 0 | 0 | 10,937 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,931,188 | 60,463 | SH | DFND | 30 | 0 | 60,463 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 60,753 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 2,039,639 | 108,607 | SH | DFND | 30 | 0 | 108,607 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 306,915 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,429,836 | 458,214 | SH | DFND | 30 | 0 | 458,214 | 0 | ||
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 3,406 | 6,951 | SH | SOLE | 40 | 6,951 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,134 | 138 | SH | DFND | 1 | 0 | 0 | 138 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 206 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| CREXENDO INC | COM | 226552107 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| CREXENDO INC | COM | 226552107 | 264 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,183,334 | 15,782 | SH | DFND | 14 | 0 | 0 | 15,782 | ||
| CRH PLC | ORD | G25508105 | 278,626 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,749,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| CRH PLC | ORD | G25508105 | 3,644,028 | 48,600 | SH | Put | DFND | 30 | 0 | 48,600 | 0 | |
| CRH PLC | ORD | G25508105 | 5,265,471 | 70,225 | SH | DFND | 1 | 0 | 0 | 70,225 | ||
| CRH PLC | ORD | G25508105 | 421,260,059 | 5,618,299 | SH | DFND | 30 | 0 | 5,617,897 | 402 | ||
| CRH PLC | ORD | G25508105 | 1,621,368 | 21,624 | SH | DFND | 31 | 0 | 2 | 21,622 | ||
| CRH PLC | ORD | G25508105 | 845,250 | 11,273 | SH | DFND | 35 | 0 | 11,273 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 14,999 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | ||
| CRICUT INC | COM CL A | 22658D100 | 116,727 | 19,487 | SH | DFND | 30 | 0 | 19,487 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,274,937 | 95,444 | SH | DFND | 1 | 0 | 0 | 95,444 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,892,161 | 86,898 | SH | DFND | 30 | 0 | 86,898 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26,874 | 600 | SH | DFND | 0 | 0 | 600 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,378,173 | 25,517 | SH | DFND | 4 | 25,517 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,998 | 37 | SH | DFND | 37 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,992,915 | 36,899 | SH | Call | DFND | 30 | 0 | 36,899 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,308,707 | 264,927 | SH | DFND | 1 | 0 | 0 | 264,927 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,223,027 | 133,735 | SH | DFND | 30 | 0 | 133,735 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 565,800 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | ||
| CRITEO S A | SPONS ADS | 226718104 | 19,354,132 | 513,100 | SH | Call | DFND | 30 | 0 | 513,100 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 1,946,352 | 51,600 | SH | Put | DFND | 30 | 0 | 51,600 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 67,971 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | ||
| CRITEO S A | SPONS ADS | 226718104 | 18,566,350 | 492,215 | SH | DFND | 30 | 0 | 492,215 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 81,136 | 2,151 | SH | DFND | 40 | 0 | 2,151 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 24,929 | 2,212 | SH | SOLE | 30 | 2,212 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 36,047 | 247 | SH | DFND | 30 | 0 | 0 | 247 | ||
| CROCS INC | COM | 227046109 | 4,335,002 | 29,704 | SH | Call | DFND | 30 | 0 | 29,704 | 0 | |
| CROCS INC | COM | 227046109 | 6,771,616 | 46,400 | SH | Put | DFND | 30 | 0 | 46,400 | 0 | |
| CROCS INC | COM | 227046109 | 2,153,928 | 14,759 | SH | DFND | 1 | 0 | 0 | 14,759 | ||
| CROCS INC | COM | 227046109 | 3,162,520 | 21,670 | SH | DFND | 30 | 0 | 21,670 | 0 | ||
| CROCS INC | COM | 227046109 | 1,751 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| CRONOS GROUP INC | COM | 22717L101 | 25,637 | 11,003 | SH | DFND | 1 | 0 | 0 | 11,003 | ||
| CRONOS GROUP INC | COM | 22717L101 | 60,599 | 26,008 | SH | DFND | 30 | 0 | 26,008 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,671 | 193 | SH | DFND | 30 | 0 | 0 | 193 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,956,422 | 358,123 | SH | DFND | 1 | 0 | 0 | 358,123 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 88,548 | 6,398 | SH | DFND | 30 | 0 | 6,398 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,740 | 198 | SH | DFND | 40 | 0 | 198 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 128,596 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 23,252 | 2,153 | SH | DFND | 40 | 0 | 2,153 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23,026 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 487,337 | 24,551 | SH | DFND | 30 | 0 | 24,551 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 53,377 | 2,689 | SH | DFND | 40 | 0 | 2,689 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 599,005 | 42,725 | SH | DFND | 30 | 0 | 42,725 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 58,197 | 4,151 | SH | DFND | 40 | 0 | 4,151 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,126,190 | 10,768 | SH | DFND | 30 | 0 | 0 | 10,768 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,343,459 | 11,335 | SH | DFND | 31 | 0 | 0 | 11,335 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,889,127 | 4,930 | SH | DFND | 14 | 0 | 0 | 4,930 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 185,847 | 485 | SH | DFND | 4 | 485 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 260,597,556 | 680,074 | SH | Call | DFND | 30 | 0 | 680,074 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,147 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,085,664 | 425,600 | SH | Put | DFND | 30 | 0 | 425,600 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265,296,998 | 692,338 | SH | DFND | 1 | 0 | 0 | 692,338 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,205,778 | 540,739 | SH | DFND | 30 | 0 | 539,619 | 1,120 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,171,155 | 5,666 | SH | DFND | 31 | 0 | 0 | 5,666 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,502 | 565 | SH | DFND | 34 | 0 | 0 | 565 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 513,475 | 1,340 | SH | DFND | 35 | 0 | 1,340 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,057 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,747,850 | 15,000 | SH | DFND | 43 | 0 | 15,000 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,913 | 493 | SH | DFND | 0 | 385 | 108 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,706,331 | 17,465 | SH | DFND | 31 | 0 | 0 | 17,465 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,318,071 | 13,491 | SH | DFND | 14 | 0 | 0 | 13,491 | ||
| CROWN CASTLE INC | COM | 22822V101 | 161,889 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 16,022,800 | 164,000 | SH | Call | DFND | 30 | 0 | 164,000 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 390,800 | 4,000 | SH | Put | DFND | 30 | 0 | 4,000 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 80,318,193 | 822,090 | SH | DFND | 1 | 0 | 0 | 822,090 | ||
| CROWN CASTLE INC | COM | 22822V101 | 56,109,305 | 574,302 | SH | DFND | 30 | 0 | 574,302 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,275,962 | 13,060 | SH | DFND | 31 | 0 | 0 | 13,060 | ||
| CROWN CASTLE INC | COM | 22822V101 | 6,155 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 112,355 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
| CROWN CRAFTS INC | COM | 228309100 | 37,389 | 7,149 | SH | SOLE | 40 | 7,149 | 0 | 0 | ||
| CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 12,078 | 2,708 | SH | SOLE | 40 | 2,708 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,779,657 | 37,366 | SH | DFND | 30 | 0 | 0 | 37,366 | ||
| CROWN HLDGS INC | COM | 228368106 | 416,584 | 5,600 | SH | DFND | 31 | 0 | 0 | 5,600 | ||
| CROWN HLDGS INC | COM | 228368106 | 402,599 | 5,412 | SH | DFND | 52 | 0 | 0 | 5,412 | ||
| CROWN HLDGS INC | COM | 228368106 | 135,018 | 1,815 | SH | DFND | 14 | 0 | 0 | 1,815 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,190,636 | 150,432 | SH | DFND | 1 | 0 | 0 | 150,432 | ||
| CROWN HLDGS INC | COM | 228368106 | 8,676,626 | 116,637 | SH | DFND | 30 | 0 | 116,637 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 89,268 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CROWN HLDGS INC | COM | 228368106 | 125,496 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 998,723 | 144,533 | SH | DFND | 1 | 0 | 0 | 144,533 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 161,148 | 23,321 | SH | DFND | 30 | 0 | 23,321 | 0 | ||
| CS DISCO INC | COM | 126327105 | 733,169 | 123,015 | SH | DFND | 1 | 0 | 0 | 123,015 | ||
| CS DISCO INC | COM | 126327105 | 61,203 | 10,269 | SH | DFND | 30 | 0 | 10,269 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 628,872 | 15,275 | SH | DFND | 1 | 0 | 0 | 15,275 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,319,065 | 56,329 | SH | DFND | 30 | 0 | 56,329 | 0 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 40 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 373 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 487,640 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,789,516 | 6,745 | SH | DFND | 30 | 0 | 6,745 | 0 | ||
| CSX CORP | COM | 126408103 | 33,450 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| CSX CORP | COM | 126408103 | 4,508,190 | 134,774 | SH | DFND | 31 | 0 | 0 | 134,774 | ||
| CSX CORP | COM | 126408103 | 1,863,132 | 55,699 | SH | DFND | 14 | 0 | 0 | 55,699 | ||
| CSX CORP | COM | 126408103 | 2,174 | 65 | SH | DFND | 65 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 19,645,185 | 587,300 | SH | Call | DFND | 30 | 0 | 587,300 | 0 | |
| CSX CORP | COM | 126408103 | 16,611,270 | 496,600 | SH | Put | DFND | 30 | 0 | 496,600 | 0 | |
| CSX CORP | COM | 126408103 | 128,554,204 | 3,843,175 | SH | DFND | 1 | 0 | 0 | 3,843,175 | ||
| CSX CORP | COM | 126408103 | 152,168,666 | 4,549,138 | SH | DFND | 30 | 0 | 4,549,138 | 0 | ||
| CSX CORP | COM | 126408103 | 1,941,271 | 58,035 | SH | DFND | 31 | 0 | 0 | 58,035 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,258,010 | 72,051 | SH | DFND | 1 | 0 | 0 | 72,051 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 365,351 | 20,925 | SH | DFND | 30 | 0 | 20,925 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 18,019 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | ||
| CTS CORP | COM | 126501105 | 136,397 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | ||
| CTS CORP | COM | 126501105 | 290,616 | 5,740 | SH | DFND | 30 | 0 | 5,740 | 0 | ||
| CUBESMART | COM | 229663109 | 266,503 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,929,391 | 42,714 | SH | DFND | 1 | 0 | 0 | 42,714 | ||
| CUBESMART | COM | 229663109 | 6,385,954 | 141,376 | SH | DFND | 30 | 0 | 141,376 | 0 | ||
| CUBESMART | COM | 229663109 | 136 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 70,142 | 56,566 | SH | DFND | 1 | 0 | 0 | 56,566 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 36 | 29 | SH | DFND | 30 | 0 | 29 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 3,002 | 2,421 | SH | DFND | 40 | 0 | 2,421 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 507,134 | 4,990 | SH | DFND | 1 | 0 | 0 | 4,990 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,177,642 | 50,946 | SH | DFND | 30 | 0 | 50,946 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,599,492 | 91,714 | SH | DFND | 1 | 0 | 0 | 91,714 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,190,524 | 68,264 | SH | DFND | 30 | 0 | 68,264 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 35 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10,511 | 6,870 | SH | SOLE | 40 | 6,870 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 33,232 | 120 | SH | DFND | 30 | 0 | 0 | 120 | ||
| CUMMINS INC | COM | 231021106 | 1,139,567 | 4,115 | SH | DFND | 31 | 0 | 0 | 4,115 | ||
| CUMMINS INC | COM | 231021106 | 447,519 | 1,616 | SH | DFND | 14 | 0 | 0 | 1,616 | ||
| CUMMINS INC | COM | 231021106 | 247,022 | 892 | SH | DFND | 4 | 892 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,046 | 11 | SH | DFND | 11 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 11,953,960 | 43,166 | SH | Call | DFND | 30 | 0 | 43,166 | 0 | |
| CUMMINS INC | COM | 231021106 | 17,294,555 | 62,451 | SH | Put | DFND | 30 | 0 | 62,451 | 0 | |
| CUMMINS INC | COM | 231021106 | 78,201,709 | 282,388 | SH | DFND | 1 | 0 | 0 | 282,388 | ||
| CUMMINS INC | COM | 231021106 | 63,182,964 | 228,155 | SH | DFND | 30 | 0 | 228,155 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,209,630 | 4,368 | SH | DFND | 31 | 0 | 0 | 4,368 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 147,649 | 72,377 | SH | DFND | 1 | 0 | 0 | 72,377 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 153 | 75 | SH | DFND | 30 | 0 | 75 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 2,040 | 600 | SH | DFND | 30 | 0 | 0 | 600 | ||
| CUREVAC N V | COM | N2451R105 | 17,000 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
| CUREVAC N V | COM | N2451R105 | 279,718 | 82,270 | SH | DFND | 1 | 0 | 0 | 82,270 | ||
| CUREVAC N V | COM | N2451R105 | 85,347 | 25,102 | SH | DFND | 30 | 0 | 25,102 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 85,282 | 74,809 | SH | DFND | 1 | 0 | 0 | 74,809 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 79 | 69 | SH | DFND | 30 | 0 | 69 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 18,324 | 16,074 | SH | DFND | 40 | 0 | 16,074 | 0 | ||
| CURIS INC | COM | 231269309 | 221 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| CURIS INC | COM | 231269309 | 69 | 10 | SH | DFND | 30 | 0 | 10 | 0 | ||
| CURIS INC | COM | 231269309 | 12,441 | 1,803 | SH | DFND | 40 | 0 | 1,803 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 18,944,754 | 69,912 | SH | DFND | 1 | 0 | 0 | 69,912 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5,182,222 | 19,124 | SH | DFND | 30 | 0 | 19,124 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 100,630 | 9,676 | SH | DFND | 1 | 0 | 0 | 9,676 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,611,575 | 251,113 | SH | DFND | 30 | 0 | 251,113 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 926 | 89 | SH | DFND | 40 | 0 | 89 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,582 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 113,057 | 25,990 | SH | DFND | 30 | 0 | 25,990 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 23,126 | 482 | SH | DFND | 1 | 0 | 0 | 482 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,144,082 | 44,687 | SH | DFND | 30 | 0 | 44,687 | 0 | ||
| CUTERA INC | COM | 232109108 | 7,550 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CUTERA INC | COM | 232109108 | 6,827 | 4,521 | SH | DFND | 30 | 0 | 4,521 | 0 | ||
| CUTERA INC | COM | 232109108 | 25,776 | 17,070 | SH | DFND | 40 | 0 | 17,070 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 114,715 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | ||
| CVB FINL CORP | COM | 126600105 | 1,941,810 | 112,634 | SH | DFND | 30 | 0 | 112,634 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 2,334 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| CVD EQUIP CORP | COM | 126601103 | 35,177 | 9,043 | SH | DFND | 40 | 0 | 9,043 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 79,989 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | ||
| CVR ENERGY INC | COM | 12662P108 | 455,170 | 17,003 | SH | DFND | 30 | 0 | 17,003 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 120,678 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | ||
| CVR PARTNERS LP | COM | 126633205 | 682,226 | 9,017 | SH | DFND | 30 | 0 | 9,017 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 3,026 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| CVRX INC | COM | 126638105 | 183,447 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | ||
| CVRX INC | COM | 126638105 | 49,015 | 4,088 | SH | DFND | 30 | 0 | 4,088 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,980,668 | 168,992 | SH | DFND | 30 | 0 | 0 | 168,992 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,224,971 | 54,605 | SH | DFND | 31 | 0 | 0 | 54,605 | ||
| CVS HEALTH CORP | COM | 126650100 | 243,327 | 4,120 | SH | DFND | 52 | 0 | 0 | 4,120 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,931,797 | 49,641 | SH | DFND | 14 | 0 | 0 | 49,641 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,838,305 | 48,058 | SH | DFND | 4 | 48,058 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 491,084 | 8,315 | SH | DFND | 0 | 0 | 8,315 | |||
| CVS HEALTH CORP | COM | 126650100 | 8,545,982 | 144,700 | SH | Call | DFND | 30 | 0 | 144,700 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 13,719,638 | 232,300 | SH | Put | DFND | 30 | 0 | 232,300 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 191,992,366 | 3,250,802 | SH | DFND | 1 | 0 | 0 | 3,250,802 | ||
| CVS HEALTH CORP | COM | 126650100 | 127,532,451 | 2,159,371 | SH | DFND | 30 | 0 | 1,850,581 | 308,790 | ||
| CVS HEALTH CORP | COM | 126650100 | 52,548,163 | 889,742 | SH | DFND | 31 | 0 | 0 | 889,742 | ||
| CVS HEALTH CORP | COM | 126650100 | 22,477,173 | 380,582 | SH | DFND | 34 | 0 | 0 | 380,582 | ||
| CVS HEALTH CORP | COM | 126650100 | 144,756 | 2,451 | SH | DFND | 40 | 0 | 2,451 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 413,420 | 7,000 | SH | DFND | 43 | 0 | 7,000 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 97,272 | 1,647 | SH | DFND | 44 | 0 | 0 | 1,647 | ||
| CVS HEALTH CORP | COM | 126650100 | 571,465 | 9,676 | SH | DFND | 0 | 5,025 | 4,651 | |||
| CXAPP INC | COM CL A | 23248B109 | 26 | 13 | SH | DFND | 30 | 0 | 13 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 34,079 | 16,871 | SH | DFND | 40 | 0 | 16,871 | 0 | ||
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,737 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54,684 | 200 | SH | DFND | 30 | 0 | 0 | 200 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 929,628 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 211,901 | 775 | SH | DFND | 14 | 0 | 0 | 775 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,134,277 | 48,037 | SH | DFND | 1 | 0 | 0 | 48,037 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,807,199 | 39,526 | SH | DFND | 30 | 0 | 39,526 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 124,133 | 454 | SH | DFND | 31 | 0 | 0 | 454 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 230,766 | 844 | SH | DFND | 35 | 0 | 844 | 0 | ||
| CYBIN INC | COM | 23256X100 | 71 | 263 | SH | SOLE | 30 | 263 | 0 | 0 | ||
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 61,523 | 37,977 | SH | DFND | 40 | 0 | 37,977 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 334 | 145 | SH | DFND | 30 | 0 | 145 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 5,890 | 2,561 | SH | DFND | 40 | 0 | 2,561 | 0 | ||
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 5,748 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | ||
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 384 | 302 | SH | DFND | 30 | 0 | 302 | 0 | ||
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 9,176 | 7,225 | SH | DFND | 40 | 0 | 7,225 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 123 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 443,666 | 79,510 | SH | DFND | 30 | 0 | 79,510 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 759 | 14 | SH | DFND | 30 | 0 | 0 | 14 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 6,697,190 | 123,610 | SH | DFND | 1 | 0 | 0 | 123,610 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,534,596 | 175,980 | SH | DFND | 30 | 0 | 175,980 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,980 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 74,869 | 61,368 | SH | DFND | 30 | 0 | 61,368 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,265 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 40 | 57 | SH | DFND | 30 | 0 | 57 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 721,207 | 326,338 | SH | DFND | 30 | 0 | 326,338 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 62,247 | 28,166 | SH | DFND | 40 | 0 | 28,166 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 206,181 | 1,463 | SH | DFND | 30 | 0 | 0 | 1,463 | ||
| D R HORTON INC | COM | 23331A109 | 1,369,276 | 9,716 | SH | DFND | 31 | 0 | 0 | 9,716 | ||
| D R HORTON INC | COM | 23331A109 | 1,152,103 | 8,175 | SH | DFND | 14 | 0 | 0 | 8,175 | ||
| D R HORTON INC | COM | 23331A109 | 223,515 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,185,018 | 22,600 | SH | Call | DFND | 30 | 0 | 22,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 7,412,918 | 52,600 | SH | Put | DFND | 30 | 0 | 52,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 55,585,470 | 394,419 | SH | DFND | 1 | 0 | 0 | 394,419 | ||
| D R HORTON INC | COM | 23331A109 | 44,295,849 | 314,311 | SH | DFND | 30 | 0 | 314,311 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,229,191 | 8,722 | SH | DFND | 31 | 0 | 0 | 8,722 | ||
| D R HORTON INC | COM | 23331A109 | 28,186 | 200 | SH | DFND | 35 | 0 | 200 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,409 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 135,575 | 962 | SH | DFND | 0 | 0 | 962 | |||
| DADA NEXUS LTD | ADS | 23344D108 | 101 | 80 | SH | DFND | 30 | 0 | 80 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 22,239 | 17,650 | SH | DFND | 40 | 0 | 17,650 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 23,669 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 232,349 | 589 | SH | DFND | 30 | 0 | 589 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 254,834 | 646 | SH | DFND | 40 | 0 | 646 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 82,079 | 32,188 | SH | DFND | 30 | 0 | 32,188 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 122 | 48 | SH | DFND | 31 | 0 | 48 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 30,725 | 12,049 | SH | DFND | 40 | 0 | 12,049 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 222,698 | 15,964 | SH | DFND | 1 | 0 | 0 | 15,964 | ||
| DAKTRONICS INC | COM | 234264109 | 157,900 | 11,319 | SH | DFND | 30 | 0 | 11,319 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 26,505 | 1,900 | SH | DFND | 40 | 0 | 1,900 | 0 | ||
| DALLASNEWS CORPORATION | COM SER A | 235050101 | 801 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| DALLASNEWS CORPORATION | COM SER A | 235050101 | 4,897 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | ||
| DANA INC | COM | 235825205 | 18,180 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| DANA INC | COM | 235825205 | 365,976 | 30,196 | SH | DFND | 1 | 0 | 0 | 30,196 | ||
| DANA INC | COM | 235825205 | 347,468 | 28,669 | SH | DFND | 30 | 0 | 28,669 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,830,698 | 35,344 | SH | DFND | 30 | 0 | 0 | 35,344 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,654,855 | 22,633 | SH | DFND | 31 | 0 | 0 | 22,633 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,580,801 | 6,327 | SH | DFND | 52 | 0 | 0 | 6,327 | ||
| DANAHER CORPORATION | COM | 235851102 | 15,382,015 | 61,565 | SH | DFND | 14 | 0 | 0 | 61,565 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,022,636 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 474,215 | 1,898 | SH | DFND | 253 | 0 | 1,645 | |||
| DANAHER CORPORATION | COM | 235851102 | 110,483,670 | 442,200 | SH | Call | DFND | 30 | 0 | 442,200 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 24,785,120 | 99,200 | SH | Put | DFND | 30 | 0 | 99,200 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 530,429,052 | 2,122,990 | SH | DFND | 1 | 0 | 1,215 | 2,121,775 | ||
| DANAHER CORPORATION | COM | 235851102 | 201,679,170 | 807,201 | SH | DFND | 30 | 0 | 801,151 | 6,050 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,052,266 | 28,226 | SH | DFND | 31 | 0 | 0 | 28,226 | ||
| DANAHER CORPORATION | COM | 235851102 | 191,385 | 766 | SH | DFND | 34 | 0 | 0 | 766 | ||
| DANAHER CORPORATION | COM | 235851102 | 542,175 | 2,170 | SH | DFND | 39 | 0 | 0 | 2,170 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,776,532 | 23,120 | SH | DFND | 0 | 1,179 | 21,941 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 79,522 | 861 | SH | DFND | 30 | 0 | 861 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 62,343 | 675 | SH | DFND | 40 | 0 | 675 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 51,789 | 85,885 | SH | DFND | 1 | 0 | 0 | 85,885 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 12,217 | 20,260 | SH | DFND | 30 | 0 | 20,260 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 106,332 | 7,283 | SH | DFND | 30 | 0 | 0 | 7,283 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 100,010 | 6,850 | SH | DFND | 31 | 0 | 0 | 6,850 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,482,000 | 170,000 | SH | Call | DFND | 30 | 0 | 170,000 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 44,311 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 162,337 | 11,119 | SH | DFND | 30 | 0 | 11,119 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 151 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 333,358 | 2,203 | SH | DFND | 14 | 0 | 0 | 2,203 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 264,507 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,809,400 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 21,320,988 | 140,900 | SH | Put | DFND | 30 | 0 | 140,900 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 26,250,994 | 173,480 | SH | DFND | 1 | 0 | 0 | 173,480 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 33,417,660 | 220,841 | SH | DFND | 30 | 0 | 220,841 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 30,031,421 | 198,463 | SH | DFND | 31 | 0 | 0 | 198,463 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,816 | 164 | SH | DFND | 35 | 0 | 164 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 86,252 | 570 | SH | DFND | 0 | 0 | 570 | |||
| DARE BIOSCIENCE INC | COM | 23666P101 | 168 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| DARE BIOSCIENCE INC | COM | 23666P101 | 33,101 | 98,516 | SH | DFND | 40 | 0 | 98,516 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 91,997 | 77,308 | SH | DFND | 40 | 0 | 77,308 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,513 | 150 | SH | DFND | 30 | 0 | 0 | 150 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 38,588 | 1,050 | SH | DFND | 31 | 0 | 0 | 1,050 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 151,447 | 4,121 | SH | DFND | 14 | 0 | 0 | 4,121 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 662 | 18 | SH | DFND | 18 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 257,250 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 8,282,384 | 225,371 | SH | DFND | 1 | 0 | 0 | 225,371 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 35,083,314 | 954,648 | SH | DFND | 30 | 0 | 954,648 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 7,313 | 199 | SH | DFND | 40 | 0 | 199 | 0 | ||
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 1,902 | 1,312 | SH | SOLE | 40 | 1,312 | 0 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 14,832 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,523,378 | 19,457 | SH | DFND | 30 | 0 | 0 | 19,457 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,173,046 | 9,045 | SH | DFND | 31 | 0 | 0 | 9,045 | ||
| DATADOG INC | CL A COM | 23804L103 | 738,325 | 5,693 | SH | DFND | 14 | 0 | 0 | 5,693 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,501,291 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 79,487,001 | 612,900 | SH | Call | DFND | 30 | 0 | 612,900 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 61,511,967 | 474,300 | SH | Put | DFND | 30 | 0 | 474,300 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 31,926,565 | 246,176 | SH | DFND | 1 | 0 | 0 | 246,176 | ||
| DATADOG INC | CL A COM | 23804L103 | 51,985,199 | 400,842 | SH | DFND | 30 | 0 | 400,842 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 270,663 | 2,087 | SH | DFND | 31 | 0 | 0 | 2,087 | ||
| DATADOG INC | CL A COM | 23804L103 | 276,369 | 2,131 | SH | DFND | 0 | 0 | 2,131 | |||
| DATCHAT INC | *W EXP 08/17/202 | 23816M115 | 6 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,036 | 654 | SH | DFND | 1 | 0 | 0 | 654 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,559,823 | 64,301 | SH | DFND | 30 | 0 | 64,301 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 71,690 | 2,366 | SH | SOLE | 30 | 2,366 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,238,235 | 62,251 | SH | DFND | 1 | 0 | 0 | 62,251 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 975 | 49 | SH | DFND | 40 | 0 | 49 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,388,424 | 71,921 | SH | SOLE | 1 | 0 | 0 | 71,921 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 18,488,477 | 455,157 | SH | DFND | 1 | 0 | 0 | 455,157 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 731 | 18 | SH | DFND | 40 | 0 | 18 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,887,990 | 146,584 | SH | SOLE | 1 | 0 | 0 | 146,584 | ||
| DAVITA INC | COM | 23918K108 | 192,889 | 1,392 | SH | DFND | 31 | 0 | 0 | 1,392 | ||
| DAVITA INC | COM | 23918K108 | 164,344 | 1,186 | SH | DFND | 14 | 0 | 0 | 1,186 | ||
| DAVITA INC | COM | 23918K108 | 4,064,120 | 29,329 | SH | DFND | 1 | 0 | 0 | 29,329 | ||
| DAVITA INC | COM | 23918K108 | 11,087,540 | 80,014 | SH | DFND | 30 | 0 | 80,014 | 0 | ||
| DAVITA INC | COM | 23918K108 | 270,766 | 1,954 | SH | DFND | 31 | 0 | 0 | 1,954 | ||
| DAVITA INC | COM | 23918K108 | 41,987 | 303 | SH | DFND | 40 | 0 | 303 | 0 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 41,510 | 21,287 | SH | SOLE | 40 | 21,287 | 0 | 0 | ||
| DAXOR CORP | COM | 239467103 | 38,706 | 4,153 | SH | SOLE | 40 | 4,153 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 114,374 | 8,300 | SH | DFND | 30 | 0 | 0 | 8,300 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,141 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 811,063 | 58,858 | SH | DFND | 30 | 0 | 58,858 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 165 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 49,600 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| DAYFORCE INC | COM | 15677J108 | 186,149 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | ||
| DAYFORCE INC | COM | 15677J108 | 112,989 | 2,278 | SH | DFND | 14 | 0 | 0 | 2,278 | ||
| DAYFORCE INC | COM | 15677J108 | 1,595,235 | 32,162 | SH | DFND | 1 | 0 | 0 | 32,162 | ||
| DAYFORCE INC | COM | 15677J108 | 12,370,438 | 249,404 | SH | DFND | 30 | 0 | 249,404 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 199,690 | 4,026 | SH | DFND | 31 | 0 | 0 | 4,026 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 17,630 | 22,010 | SH | SOLE | 40 | 22,010 | 0 | 0 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 47,639 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | ||
| DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,625 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | ||
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | 92,257 | 3,788 | SH | SOLE | 40 | 3,788 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,183,043 | 219,900 | SH | Call | DFND | 30 | 0 | 219,900 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 27,322,344 | 1,159,200 | SH | Put | DFND | 30 | 0 | 1,159,200 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,645,426 | 112,237 | SH | DFND | 1 | 0 | 0 | 112,237 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,748,590 | 1,007,577 | SH | DFND | 30 | 0 | 1,007,577 | 0 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 34,911 | 1,730 | SH | SOLE | 40 | 1,730 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 142,521 | 4,269 | SH | SOLE | 1 | 0 | 0 | 4,269 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 65,961,250 | 1,591,729 | SH | SOLE | 1 | 0 | 0 | 1,591,729 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 21,488,166 | 881,385 | SH | SOLE | 1 | 0 | 0 | 881,385 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,453,652 | 58,615 | SH | DFND | 1 | 0 | 0 | 58,615 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 261,814 | 10,557 | SH | DFND | 40 | 0 | 10,557 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,193 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 4,745 | 104 | SH | DFND | 40 | 0 | 104 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,028,141 | 120,956 | SH | DFND | 1 | 0 | 0 | 120,956 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 354,509 | 8,528 | SH | DFND | 40 | 0 | 8,528 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,649,749 | 61,582 | SH | SOLE | 1 | 0 | 0 | 61,582 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 8,954 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,191,807 | 287,417 | SH | DFND | 1 | 0 | 0 | 287,417 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 79,714 | 2,248 | SH | DFND | 40 | 0 | 2,248 | 0 | ||
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | 525 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 320,739 | 11,254 | SH | SOLE | 1 | 0 | 0 | 11,254 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 32,389 | 703 | SH | DFND | 1 | 0 | 0 | 703 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 3,686 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 254,837 | 8,197 | SH | SOLE | 40 | 8,197 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | 9,599 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,216,528 | 63,839 | SH | SOLE | 1 | 0 | 0 | 63,839 | ||
| DBX ETF TR | XTRACKERS S&P | 233051143 | 29,480,584 | 588,905 | SH | DFND | 1 | 0 | 0 | 588,905 | ||
| DBX ETF TR | XTRACKERS S&P | 233051143 | 5,807 | 116 | SH | DFND | 40 | 0 | 116 | 0 | ||
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | 432 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2,512 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 39,940 | 52,209 | SH | DFND | 30 | 0 | 0 | 52,209 | ||
| DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 30,666 | 40,086 | SH | SOLE | 40 | 40,086 | 0 | 0 | ||
| DECISIONPOINT SYS INC NEW | COM | 24345A507 | 71 | 7 | SH | DFND | 31 | 0 | 7 | 0 | ||
| DECISIONPOINT SYS INC NEW | COM | 24345A507 | 871,121 | 85,404 | SH | DFND | 40 | 0 | 85,404 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 446,225 | 461 | SH | DFND | 30 | 0 | 0 | 461 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,327 | 21 | SH | DFND | 31 | 0 | 0 | 21 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 593,353 | 613 | SH | DFND | 14 | 0 | 0 | 613 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 997,956 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 27,488,812 | 28,399 | SH | DFND | 1 | 0 | 0 | 28,399 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 32,204,664 | 33,271 | SH | DFND | 30 | 0 | 33,271 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 871,155 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 35,814 | 37 | SH | DFND | 0 | 0 | 37 | |||
| DEERE & CO | COM | 244199105 | 7,039,936 | 18,842 | SH | DFND | 30 | 0 | 0 | 18,842 | ||
| DEERE & CO | COM | 244199105 | 3,953,753 | 10,582 | SH | DFND | 31 | 0 | 0 | 10,582 | ||
| DEERE & CO | COM | 244199105 | 296,289 | 793 | SH | DFND | 52 | 0 | 0 | 793 | ||
| DEERE & CO | COM | 244199105 | 1,193,374 | 3,194 | SH | DFND | 14 | 0 | 0 | 3,194 | ||
| DEERE & CO | COM | 244199105 | 1,338,716 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 80,330 | 215 | SH | DFND | 0 | 0 | 215 | |||
| DEERE & CO | COM | 244199105 | 47,637,825 | 127,500 | SH | Call | DFND | 30 | 0 | 127,500 | 0 | |
| DEERE & CO | COM | 244199105 | 58,435,732 | 156,400 | SH | Put | DFND | 30 | 0 | 156,400 | 0 | |
| DEERE & CO | COM | 244199105 | 190,969,766 | 511,120 | SH | DFND | 1 | 0 | 0 | 511,120 | ||
| DEERE & CO | COM | 244199105 | 151,783,452 | 406,240 | SH | DFND | 30 | 0 | 368,482 | 37,758 | ||
| DEERE & CO | COM | 244199105 | 55,924,191 | 149,678 | SH | DFND | 31 | 0 | 0 | 149,678 | ||
| DEERE & CO | COM | 244199105 | 42,772,042 | 114,477 | SH | DFND | 34 | 0 | 0 | 114,477 | ||
| DEERE & CO | COM | 244199105 | 20,923,654 | 56,001 | SH | DFND | 39 | 0 | 0 | 56,001 | ||
| DEERE & CO | COM | 244199105 | 301,146 | 806 | SH | DFND | 44 | 0 | 0 | 806 | ||
| DEERE & CO | COM | 244199105 | 261,915 | 701 | SH | DFND | 0 | 701 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 57,341 | 10,502 | SH | DFND | 1 | 0 | 0 | 10,502 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 133,071 | 24,372 | SH | DFND | 30 | 0 | 24,372 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 12,572 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 66,123 | 7,900 | SH | DFND | 40 | 0 | 7,900 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 59,101 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,532,550 | 62,563 | SH | DFND | 30 | 0 | 62,563 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,222 | 129 | SH | DFND | 40 | 0 | 129 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 84,184 | 3,400 | SH | DFND | 30 | 0 | 0 | 3,400 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 24,290 | 981 | SH | DFND | 1 | 0 | 0 | 981 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3,967,245 | 160,228 | SH | DFND | 30 | 0 | 160,228 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,126,362 | 51,674 | SH | DFND | 30 | 0 | 0 | 51,674 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,412,060 | 10,239 | SH | DFND | 31 | 0 | 0 | 10,239 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 981,092 | 7,114 | SH | DFND | 14 | 0 | 0 | 7,114 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,163 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,582 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,164,649 | 146,216 | SH | Call | DFND | 30 | 0 | 146,216 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,789,657 | 150,748 | SH | Put | DFND | 30 | 0 | 150,748 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 126,846,446 | 919,777 | SH | DFND | 1 | 0 | 0 | 919,777 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,404,583 | 162,458 | SH | DFND | 30 | 0 | 162,458 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 901,931 | 6,540 | SH | DFND | 31 | 0 | 0 | 6,540 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315,713 | 6,655 | SH | DFND | 30 | 0 | 0 | 6,655 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240,663 | 5,073 | SH | DFND | 31 | 0 | 0 | 5,073 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 154,085 | 3,248 | SH | DFND | 14 | 0 | 0 | 3,248 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212,152 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,362,408 | 555,700 | SH | Call | DFND | 30 | 0 | 555,700 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,337,248 | 829,200 | SH | Put | DFND | 30 | 0 | 829,200 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,470,741 | 1,000,648 | SH | DFND | 1 | 0 | 0 | 1,000,648 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,064,315 | 760,209 | SH | DFND | 30 | 0 | 760,209 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,823 | 4,444 | SH | DFND | 31 | 0 | 0 | 4,444 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,511 | 74 | SH | DFND | 40 | 0 | 74 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 11,020 | 19,000 | SH | DFND | 30 | 0 | 0 | 19,000 | ||
| DELTA APPAREL INC | COM | 247368103 | 121 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
| DELTA APPAREL INC | COM | 247368103 | 2 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 6,792 | 11,710 | SH | DFND | 40 | 0 | 11,710 | 0 | ||
| DELUXE CORP | COM | 248019101 | 366,031 | 16,297 | SH | DFND | 1 | 0 | 0 | 16,297 | ||
| DELUXE CORP | COM | 248019101 | 1,350,812 | 60,143 | SH | DFND | 30 | 0 | 60,143 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,667 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 392,743 | 16,914 | SH | DFND | 30 | 0 | 0 | 16,914 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 9,288 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 84,939 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,676,128 | 115,251 | SH | DFND | 30 | 0 | 115,251 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| DENISON MINES CORP | COM | 248356107 | 710,062 | 356,815 | SH | DFND | 1 | 0 | 0 | 356,815 | ||
| DENISON MINES CORP | COM | 248356107 | 3,212,652 | 1,614,398 | SH | DFND | 30 | 0 | 1,614,398 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 99,500 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | ||
| DENNYS CORP | COM | 24869P104 | 20,285 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | ||
| DENNYS CORP | COM | 24869P104 | 234,357 | 33,008 | SH | DFND | 30 | 0 | 33,008 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,612 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 327,043 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 7,147,974 | 286,952 | SH | DFND | 30 | 0 | 286,952 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,196 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 71 | 5,042 | SH | SOLE | 40 | 5,042 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845405 | 4,075 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 128,119 | 1,323 | SH | DFND | 14 | 0 | 0 | 1,323 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 159,108 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 229,511 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,231,805 | 12,720 | SH | DFND | 30 | 0 | 12,720 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 51,809 | 535 | SH | DFND | 31 | 0 | 0 | 535 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 32,857 | 9,808 | SH | DFND | 30 | 0 | 9,808 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,899 | 3,552 | SH | DFND | 40 | 0 | 3,552 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 20,736 | 3,036 | SH | DFND | 1 | 0 | 0 | 3,036 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 315,170 | 46,145 | SH | DFND | 30 | 0 | 46,145 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X303 | 4,155 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | ||
| DESKTOP METAL INC | COM CL A | 25058X303 | 347,878 | 84,232 | SH | DFND | 30 | 0 | 84,232 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 66,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 420,635 | 31,794 | SH | DFND | 30 | 0 | 31,794 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 3,640 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 59,874 | 16,449 | SH | DFND | 30 | 0 | 16,449 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 363,697 | 23,896 | SH | SOLE | 40 | 23,896 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 1,342 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,497 | 1,725 | SH | DFND | 30 | 0 | 0 | 1,725 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 983,849 | 61,722 | SH | DFND | 14 | 0 | 0 | 61,722 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,901,972 | 432,997 | SH | DFND | 4 | 432,997 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 59,775 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 147,033,891 | 9,224,209 | SH | Call | DFND | 30 | 0 | 9,224,209 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 104,756,086 | 6,571,900 | SH | Put | DFND | 30 | 0 | 6,571,900 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,059,782 | 380,162 | SH | DFND | 1 | 0 | 0 | 380,162 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 427,412,594 | 26,813,839 | SH | DFND | 30 | 0 | 26,813,839 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 492,929 | 30,924 | SH | DFND | 31 | 0 | 0 | 30,924 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,765 | 989 | SH | DFND | 34 | 0 | 0 | 989 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 109,364 | 6,861 | SH | DFND | 40 | 0 | 6,861 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 73,585 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 218 | 24 | SH | SOLE | 30 | 24 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 745 | 372 | SH | DFND | 30 | 0 | 372 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 23,086 | 11,520 | SH | DFND | 40 | 0 | 11,520 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,169,735 | 45,775 | SH | DFND | 30 | 0 | 0 | 45,775 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,689,810 | 35,650 | SH | DFND | 31 | 0 | 0 | 35,650 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 107,598 | 2,270 | SH | DFND | 14 | 0 | 0 | 2,270 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 357,775 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 34,216,164 | 721,860 | SH | Call | DFND | 30 | 0 | 721,860 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 56,041,020 | 1,182,300 | SH | Put | DFND | 30 | 0 | 1,182,300 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 57,538,102 | 1,213,884 | SH | DFND | 1 | 0 | 0 | 1,213,884 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 68,007,245 | 1,434,752 | SH | DFND | 30 | 0 | 1,434,752 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 18,546,530 | 391,277 | SH | DFND | 31 | 0 | 0 | 391,277 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,842,201 | 38,865 | SH | DFND | 35 | 0 | 38,865 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 24,174 | 510 | SH | DFND | 40 | 0 | 510 | 0 | ||
| DEXCOM INC | COM | 252131107 | 979,603 | 8,640 | SH | DFND | 30 | 0 | 0 | 8,640 | ||
| DEXCOM INC | COM | 252131107 | 2,745,497 | 24,215 | SH | DFND | 31 | 0 | 0 | 24,215 | ||
| DEXCOM INC | COM | 252131107 | 545,585 | 4,812 | SH | DFND | 14 | 0 | 0 | 4,812 | ||
| DEXCOM INC | COM | 252131107 | 27,807,579 | 245,260 | SH | Call | DFND | 30 | 0 | 245,260 | 0 | |
| DEXCOM INC | COM | 252131107 | 32,335,976 | 285,200 | SH | Put | DFND | 30 | 0 | 285,200 | 0 | |
| DEXCOM INC | COM | 252131107 | 46,346,683 | 408,773 | SH | DFND | 1 | 0 | 0 | 408,773 | ||
| DEXCOM INC | COM | 252131107 | 77,115,633 | 680,152 | SH | DFND | 30 | 0 | 663,896 | 16,256 | ||
| DEXCOM INC | COM | 252131107 | 5,366,275 | 47,330 | SH | DFND | 31 | 0 | 0 | 47,330 | ||
| DEXCOM INC | COM | 252131107 | 2,648,330 | 23,358 | SH | DFND | 35 | 0 | 23,358 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,247 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 977,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | ||
| DHI GROUP INC | COM | 23331S100 | 46,354 | 22,179 | SH | SOLE | 30 | 22,179 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 80,527 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,924,792 | 252,791 | SH | DFND | 30 | 0 | 252,791 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 66,736 | 5,768 | SH | DFND | 40 | 0 | 5,768 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 438,128 | 3,475 | SH | DFND | 30 | 0 | 0 | 3,475 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215,975 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,412,096 | 11,200 | SH | Call | DFND | 30 | 0 | 11,200 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,734,712 | 672,071 | SH | DFND | 1 | 0 | 0 | 672,071 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,285,267 | 26,057 | SH | DFND | 30 | 0 | 26,057 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,425 | 162 | SH | DFND | 35 | 0 | 162 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,540,319 | 12,217 | SH | DFND | 40 | 0 | 12,217 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,482 | 99 | SH | DFND | 0 | 0 | 99 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 33,780 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 165,522 | 1,176 | SH | DFND | 30 | 0 | 1,176 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 314,295 | 2,233 | SH | DFND | 40 | 0 | 2,233 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 108,430 | 7,000 | SH | DFND | 30 | 0 | 0 | 7,000 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 125,624 | 8,110 | SH | DFND | 31 | 0 | 0 | 8,110 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,098,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,098,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 186,763 | 12,057 | SH | DFND | 1 | 0 | 0 | 12,057 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,242,967 | 144,801 | SH | DFND | 30 | 0 | 144,801 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 589,007 | 38,025 | SH | DFND | 40 | 0 | 38,025 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,015 | 80 | SH | DFND | 30 | 0 | 0 | 80 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,097 | 510 | SH | DFND | 14 | 0 | 0 | 510 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,707,246 | 143,400 | SH | Call | DFND | 30 | 0 | 143,400 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,618,413 | 412,700 | SH | Put | DFND | 30 | 0 | 412,700 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,733,610 | 483,209 | SH | DFND | 1 | 0 | 0 | 483,209 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,791,821 | 448,533 | SH | DFND | 30 | 0 | 448,533 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,959,198 | 74,725 | SH | DFND | 31 | 0 | 0 | 74,725 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,612 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,659 | 313 | SH | DFND | 0 | 0 | 313 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,682 | 3,986 | SH | DFND | 1 | 0 | 0 | 3,986 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,123,299 | 251,278 | SH | DFND | 30 | 0 | 251,278 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 206 | 361 | SH | DFND | 1 | 0 | 0 | 361 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 19 | 34 | SH | DFND | 30 | 0 | 34 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 4,139 | 7,262 | SH | DFND | 40 | 0 | 7,262 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 5,171 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 14 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 40,372 | 14,116 | SH | DFND | 40 | 0 | 14,116 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 215,399 | 8,323 | SH | DFND | 30 | 0 | 8,323 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,226 | 86 | SH | DFND | 40 | 0 | 86 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 257,820 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 279,305 | 1,300 | SH | DFND | 14 | 0 | 0 | 1,300 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 25,554,689 | 118,942 | SH | DFND | 1 | 0 | 0 | 118,942 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,888,950 | 32,064 | SH | DFND | 30 | 0 | 32,064 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 360,948 | 1,680 | SH | DFND | 31 | 0 | 0 | 1,680 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 206,256 | 960 | SH | DFND | 40 | 0 | 960 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,158 | 212 | SH | DFND | 1 | 0 | 0 | 212 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 357,248 | 9,284 | SH | DFND | 30 | 0 | 9,284 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 66,680 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | ||
| DIGI INTL INC | COM | 253798102 | 188,760 | 8,232 | SH | DFND | 30 | 0 | 8,232 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 18 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | ||
| DIGIASIA CORP | SHS | G27617102 | 6,924 | 1,232 | SH | SOLE | 40 | 1,232 | 0 | 0 | ||
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 2,515 | 1,965 | SH | SOLE | 40 | 1,965 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 108,690 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 200,170 | 6,455 | SH | DFND | 30 | 0 | 6,455 | 0 | ||
| DIGITAL ALLY INC | COM NEW | 25382T200 | 4,277 | 1,782 | SH | SOLE | 40 | 1,782 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 2,868 | 1,958 | SH | SOLE | 40 | 1,958 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 60,820 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,499,061 | 9,859 | SH | DFND | 31 | 0 | 0 | 9,859 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,066,849 | 20,170 | SH | DFND | 14 | 0 | 0 | 20,170 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 442,618 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 46,263,037 | 304,262 | SH | DFND | 1 | 0 | 0 | 304,262 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 90,241,933 | 593,502 | SH | DFND | 30 | 0 | 593,502 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,437,937 | 9,457 | SH | DFND | 31 | 0 | 0 | 9,457 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 141,364 | 85,159 | SH | DFND | 30 | 0 | 0 | 85,159 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 339,256 | 204,371 | SH | DFND | 31 | 0 | 0 | 204,371 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 74,959 | 45,156 | SH | DFND | 4 | 45,156 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 17,276 | 10,407 | SH | DFND | 1 | 0 | 0 | 10,407 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 60,846 | 36,654 | SH | DFND | 30 | 0 | 36,654 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,378,882 | 173,641 | SH | DFND | 173,641 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 540,657 | 39,464 | SH | DFND | 1 | 0 | 0 | 39,464 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,088,383 | 79,444 | SH | DFND | 30 | 0 | 79,444 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,152 | 1,213 | SH | DFND | 30 | 0 | 0 | 1,213 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 347,500 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,209,025 | 149,900 | SH | Call | DFND | 30 | 0 | 149,900 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,537,550 | 101,800 | SH | Put | DFND | 30 | 0 | 101,800 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,686,384 | 77,306 | SH | DFND | 1 | 0 | 0 | 77,306 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,824,492 | 541,712 | SH | DFND | 30 | 0 | 541,712 | 0 | ||
| DIH HLDG US INC | CL A | 23290B106 | 24 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 47,122 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 335,577 | 762 | SH | DFND | 1 | 0 | 0 | 762 | ||
| DILLARDS INC | CL A | 254067101 | 2,085,247 | 4,735 | SH | DFND | 30 | 0 | 4,735 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 53,728 | 122 | SH | DFND | 40 | 0 | 122 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 184 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,031,322 | 50,555 | SH | DFND | 30 | 0 | 50,555 | 0 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 9,665 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 67,419 | 1,623 | SH | SOLE | 40 | 1,623 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 758,483 | 29,150 | SH | SOLE | 1 | 0 | 0 | 29,150 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 133,487,881 | 5,159,949 | SH | SOLE | 1 | 0 | 0 | 5,159,949 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 254,128 | 4,825 | SH | SOLE | 40 | 4,825 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 12,724 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,797,081 | 1,107,320 | SH | SOLE | 1 | 0 | 0 | 1,107,320 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 78,669,145 | 2,651,471 | SH | SOLE | 1 | 0 | 0 | 2,651,471 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 113,783 | 4,328 | SH | SOLE | 1 | 0 | 0 | 4,328 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 402,275 | 15,284 | SH | SOLE | 1 | 0 | 0 | 15,284 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 101,340 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,193,532 | 31,836 | SH | SOLE | 1 | 0 | 0 | 31,836 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 10,833 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,776,720 | 3,311,933 | SH | DFND | 1 | 0 | 0 | 3,311,933 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 267,592 | 8,300 | SH | DFND | 40 | 0 | 8,300 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,750,521 | 199,669 | SH | SOLE | 1 | 0 | 0 | 199,669 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 51,516,472 | 1,610,393 | SH | SOLE | 1 | 0 | 0 | 1,610,393 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,474,359 | 241,262 | SH | DFND | 1 | 0 | 0 | 241,262 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 45,867 | 1,168 | SH | DFND | 40 | 0 | 1,168 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,959,534 | 615,172 | SH | SOLE | 1 | 0 | 0 | 615,172 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,500,895 | 433,794 | SH | SOLE | 1 | 0 | 0 | 433,794 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 110,085,657 | 4,330,671 | SH | SOLE | 1 | 0 | 0 | 4,330,671 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 21,937 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 249,418 | 6,890 | SH | DFND | 30 | 0 | 6,890 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 615 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 4 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 29,347 | 14,747 | SH | DFND | 30 | 0 | 14,747 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 14,684 | 7,379 | SH | DFND | 40 | 0 | 7,379 | 0 | ||
| DIODES INC | COM | 254543101 | 616,800 | 8,575 | SH | DFND | 1 | 0 | 0 | 8,575 | ||
| DIODES INC | COM | 254543101 | 637,659 | 8,865 | SH | DFND | 30 | 0 | 8,865 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 250 | 62 | SH | DFND | 30 | 0 | 62 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 36,846 | 9,143 | SH | DFND | 40 | 0 | 9,143 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2,118 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 230 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 228,896 | 9,200 | SH | DFND | 30 | 0 | 9,200 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 2,239 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 52 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 27,308 | 2,112 | SH | DFND | 40 | 0 | 2,112 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 399,980 | 8,247 | SH | SOLE | 30 | 8,247 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 43,621 | 3,236 | SH | SOLE | 40 | 3,236 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 19 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 2,335 | 243 | SH | DFND | 40 | 0 | 243 | 0 | ||
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 651 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 8,713 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 19 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 15 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 16,400 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 16,317 | 1,535 | SH | DFND | 30 | 0 | 1,535 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,030 | 191 | SH | DFND | 40 | 0 | 191 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 244 | 28 | SH | DFND | 30 | 0 | 28 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 177,690 | 20,354 | SH | DFND | 40 | 0 | 20,354 | 0 | ||
| DIREXION SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | 980 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 114 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 220 | 17 | SH | DFND | 30 | 0 | 17 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 16,421 | 1,269 | SH | DFND | 40 | 0 | 1,269 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,906 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 31,756 | 3,422 | SH | SOLE | 40 | 3,422 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 210 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 189,374 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 60,445 | 7,632 | SH | SOLE | 40 | 7,632 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 46,855 | 7,533 | SH | SOLE | 40 | 7,533 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 44 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 68,950 | 1,862 | SH | SOLE | 40 | 1,862 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 584,103 | 8,317 | SH | SOLE | 40 | 8,317 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 34,704 | 1,525 | SH | SOLE | 40 | 1,525 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 94,496 | 833 | SH | DFND | 30 | 0 | 833 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 401,464 | 3,539 | SH | DFND | 40 | 0 | 3,539 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 34,150 | 4,659 | SH | DFND | 30 | 0 | 4,659 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 25,201 | 3,438 | SH | DFND | 40 | 0 | 3,438 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 42 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 22,924 | 550 | SH | DFND | 40 | 0 | 550 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 90,720 | 4,000 | SH | Call | SOLE | 30 | 4,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 80,469 | 3,548 | SH | SOLE | 30 | 3,548 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 498,893 | 26,880 | SH | SOLE | 40 | 26,880 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 63,013 | 10,753 | SH | SOLE | 30 | 10,753 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 59 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 61,788 | 2,079 | SH | DFND | 40 | 0 | 2,079 | 0 | ||
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 953 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,267,812 | 56,700 | SH | DFND | 4 | 56,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3,242,200 | 145,000 | SH | Call | SOLE | 30 | 145,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 62,474 | 2,794 | SH | SOLE | 30 | 2,794 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 282,165 | 8,666 | SH | SOLE | 40 | 8,666 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 129 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 47,372 | 1,834 | SH | DFND | 40 | 0 | 1,834 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 32,545 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,237 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 25 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 55,092 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,827 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 17 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 6,242 | 360 | SH | DFND | 40 | 0 | 360 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 19 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 8,821 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 40,983 | 3,482 | SH | SOLE | 30 | 3,482 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 498,240 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 28,953 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 443 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 134,248 | 2,425 | SH | DFND | 40 | 0 | 2,425 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,502,040 | 40,961 | SH | SOLE | 40 | 40,961 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 47,329 | 5,621 | SH | SOLE | 40 | 5,621 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 146 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 186,970 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 125,571 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | ||
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,363 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 17,322 | 1,833 | SH | DFND | 40 | 0 | 1,833 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 37,096,160 | 418,032 | SH | DFND | 1 | 0 | 0 | 418,032 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 35,851 | 404 | SH | DFND | 30 | 0 | 404 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 78,357 | 883 | SH | DFND | 40 | 0 | 883 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 71 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 153,144 | 4,320 | SH | DFND | 40 | 0 | 4,320 | 0 | ||
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 28 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 21,914 | 2,382 | SH | DFND | 40 | 0 | 2,382 | 0 | ||
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 5,506 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 13,025 | 289 | SH | DFND | 1 | 0 | 0 | 289 | ||
| DISC MEDICINE INC | COM | 254604101 | 3,487,922 | 77,389 | SH | DFND | 30 | 0 | 77,389 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 732,536 | 5,600 | SH | DFND | 30 | 0 | 0 | 5,600 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,195,865 | 9,142 | SH | DFND | 31 | 0 | 0 | 9,142 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 715,531 | 5,470 | SH | DFND | 14 | 0 | 0 | 5,470 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 299,162 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,616,200 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 41,051,971 | 313,829 | SH | DFND | 1 | 0 | 0 | 313,829 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 67,735,642 | 517,817 | SH | DFND | 30 | 0 | 517,817 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,041,902 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 70,637 | 540 | SH | DFND | 40 | 0 | 540 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,424 | 50,670 | PRN | SOLE | 1 | 0 | 0 | 50,670 | ||
| DISNEY WALT CO | COM | 254687106 | 52,006,315 | 523,782 | SH | DFND | 30 | 0 | 0 | 523,782 | ||
| DISNEY WALT CO | COM | 254687106 | 11,042,041 | 111,210 | SH | DFND | 31 | 0 | 0 | 111,210 | ||
| DISNEY WALT CO | COM | 254687106 | 1,385,989 | 13,959 | SH | DFND | 52 | 0 | 0 | 13,959 | ||
| DISNEY WALT CO | COM | 254687106 | 4,287,342 | 43,180 | SH | DFND | 14 | 0 | 0 | 43,180 | ||
| DISNEY WALT CO | COM | 254687106 | 2,610,036 | 26,287 | SH | DFND | 4 | 26,287 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 726,406 | 7,316 | SH | DFND | 5,862 | 0 | 1,454 | |||
| DISNEY WALT CO | COM | 254687106 | 99,290 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 | |
| DISNEY WALT CO | COM | 254687106 | 65,188,452 | 656,546 | SH | Call | DFND | 30 | 0 | 656,546 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 60,259,101 | 606,900 | SH | Put | DFND | 30 | 0 | 606,900 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 371,526,896 | 3,741,836 | SH | DFND | 1 | 0 | 0 | 3,741,836 | ||
| DISNEY WALT CO | COM | 254687106 | 284,848,811 | 2,868,857 | SH | DFND | 30 | 0 | 2,751,001 | 117,856 | ||
| DISNEY WALT CO | COM | 254687106 | 75,218,530 | 757,564 | SH | DFND | 31 | 0 | 0 | 757,564 | ||
| DISNEY WALT CO | COM | 254687106 | 13,423,313 | 135,193 | SH | DFND | 34 | 0 | 0 | 135,193 | ||
| DISNEY WALT CO | COM | 254687106 | 11,518 | 116 | SH | DFND | 35 | 0 | 116 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 19,405,734 | 195,445 | SH | DFND | 39 | 0 | 0 | 195,445 | ||
| DISNEY WALT CO | COM | 254687106 | 205,232 | 2,067 | SH | DFND | 43 | 0 | 2,067 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,663,405 | 16,753 | SH | DFND | 44 | 0 | 0 | 16,753 | ||
| DISNEY WALT CO | COM | 254687106 | 1,702,327 | 17,145 | SH | DFND | 0 | 9,777 | 7,368 | |||
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,548 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 132,510 | 4,417 | SH | DFND | 30 | 0 | 4,417 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 9,810 | 327 | SH | DFND | 40 | 0 | 327 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,000,904 | 148,325 | SH | DFND | 30 | 0 | 148,325 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 26,980 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,889 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 363,615 | 119,218 | SH | DFND | 30 | 0 | 119,218 | 0 | ||
| DIXIE GROUP INC | CL A | 255519100 | 4,475 | 6,832 | SH | SOLE | 40 | 6,832 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 27,224 | 2,578 | SH | SOLE | 30 | 2,578 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 1,820,250 | 225,000 | SH | Call | DFND | 30 | 0 | 225,000 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 8,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 704,938 | 87,137 | SH | DFND | 30 | 0 | 87,137 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 86,736 | 6,015 | SH | SOLE | 30 | 6,015 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 54 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 31,593 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | ||
| DNOW INC | COM | 67011P100 | 324,152 | 23,609 | SH | DFND | 30 | 0 | 23,609 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,346 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 4,454,615 | 541,924 | SH | SOLE | 1 | 0 | 0 | 541,924 | ||
| DOCEBO INC | COM | 25609L105 | 1,474,121 | 38,160 | SH | DFND | 30 | 0 | 0 | 38,160 | ||
| DOCEBO INC | COM | 25609L105 | 15,452 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| DOCEBO INC | COM | 25609L105 | 69,882 | 1,809 | SH | DFND | 30 | 0 | 1,809 | 0 | ||
| DOCGO INC | COM | 256086109 | 95,975 | 31,060 | SH | DFND | 30 | 0 | 31,060 | 0 | ||
| DOCGO INC | COM | 256086109 | 432,690 | 140,029 | SH | DFND | 40 | 0 | 140,029 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 979,425 | 18,307 | SH | DFND | 30 | 0 | 0 | 18,307 | ||
| DOCUSIGN INC | COM | 256163106 | 1,317,170 | 24,620 | SH | DFND | 31 | 0 | 0 | 24,620 | ||
| DOCUSIGN INC | COM | 256163106 | 205,922 | 3,849 | SH | DFND | 14 | 0 | 0 | 3,849 | ||
| DOCUSIGN INC | COM | 256163106 | 2,042,523 | 38,178 | SH | DFND | 4 | 38,178 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,140,000 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 4,044,600 | 75,600 | SH | Put | DFND | 30 | 0 | 75,600 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 4,902,954 | 91,644 | SH | DFND | 1 | 0 | 0 | 91,644 | ||
| DOCUSIGN INC | COM | 256163106 | 17,414,518 | 325,505 | SH | DFND | 30 | 0 | 325,505 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 392,476 | 7,336 | SH | DFND | 31 | 0 | 0 | 7,336 | ||
| DOCUSIGN INC | COM | 256163106 | 803 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 38,915 | 2,252 | SH | SOLE | 40 | 2,252 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,722,592 | 135,335 | SH | DFND | 1 | 0 | 0 | 135,335 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,282,338 | 16,185 | SH | DFND | 30 | 0 | 16,185 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 390,309 | 31,888 | SH | DFND | 1 | 0 | 0 | 31,888 | ||
| DOLE PLC | ORD SHS | G27907107 | 2,249,247 | 183,762 | SH | DFND | 30 | 0 | 183,762 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,440,812 | 33,584 | SH | DFND | 30 | 0 | 0 | 33,584 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 925,610 | 7,000 | SH | DFND | 31 | 0 | 0 | 7,000 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 375,269 | 2,838 | SH | DFND | 52 | 0 | 0 | 2,838 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 824,057 | 6,232 | SH | DFND | 14 | 0 | 0 | 6,232 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 67,040 | 507 | SH | DFND | 2 | 0 | 505 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,461,099 | 41,300 | SH | Call | DFND | 30 | 0 | 41,300 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 8,634,619 | 65,300 | SH | Put | DFND | 30 | 0 | 65,300 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 35,775,884 | 270,558 | SH | DFND | 1 | 0 | 0 | 270,558 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35,418,863 | 267,858 | SH | DFND | 30 | 0 | 267,858 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 222,808 | 1,685 | SH | DFND | 31 | 0 | 0 | 1,685 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,272 | 176 | SH | DFND | 40 | 0 | 176 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 737,033 | 6,903 | SH | DFND | 31 | 0 | 0 | 6,903 | ||
| DOLLAR TREE INC | COM | 256746108 | 23,916 | 224 | SH | DFND | 12 | 0 | 0 | 224 | ||
| DOLLAR TREE INC | COM | 256746108 | 618,625 | 5,794 | SH | DFND | 14 | 0 | 0 | 5,794 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,986,633 | 102,900 | SH | Call | DFND | 30 | 0 | 102,900 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 10,986,633 | 102,900 | SH | Put | DFND | 30 | 0 | 102,900 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 19,338,182 | 181,120 | SH | DFND | 1 | 0 | 0 | 181,120 | ||
| DOLLAR TREE INC | COM | 256746108 | 36,276,816 | 339,766 | SH | DFND | 30 | 0 | 339,766 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 133,890 | 1,254 | SH | DFND | 31 | 0 | 0 | 1,254 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,596,959 | 14,957 | SH | DFND | 35 | 0 | 14,957 | 0 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 486 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 12 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 2,379 | 392 | SH | DFND | 40 | 0 | 392 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 19,600 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,266,601 | 25,849 | SH | DFND | 31 | 0 | 0 | 25,849 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 648,564 | 13,236 | SH | DFND | 14 | 0 | 0 | 13,236 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 283,122 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 32,126,899 | 655,651 | SH | DFND | 1 | 0 | 0 | 655,651 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 84,098,749 | 1,716,301 | SH | DFND | 30 | 0 | 1,716,301 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 18,384,408 | 375,192 | SH | DFND | 31 | 0 | 0 | 375,192 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,292 | 108 | SH | DFND | 40 | 0 | 108 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 51,254 | 1,046 | SH | DFND | 0 | 0 | 1,046 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,647 | 9 | SH | DFND | 30 | 0 | 0 | 9 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 619,596 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 292,759 | 567 | SH | DFND | 14 | 0 | 0 | 567 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,402,492 | 12,400 | SH | Put | DFND | 30 | 0 | 12,400 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 49,835,656 | 96,519 | SH | DFND | 1 | 0 | 2 | 96,517 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 26,502,186 | 51,328 | SH | DFND | 30 | 0 | 51,328 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 495,677 | 960 | SH | DFND | 31 | 0 | 0 | 960 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 18,588 | 36 | SH | DFND | 0 | 0 | 36 | |||
| DOMO INC | COM CL B | 257554105 | 77 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| DOMO INC | COM CL B | 257554105 | 132,583 | 17,174 | SH | DFND | 30 | 0 | 17,174 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 67,465 | 8,739 | SH | DFND | 40 | 0 | 8,739 | 0 | ||
| DONALDSON INC | COM | 257651109 | 17,389 | 243 | SH | DFND | 30 | 0 | 0 | 243 | ||
| DONALDSON INC | COM | 257651109 | 67,982 | 950 | SH | DFND | 31 | 0 | 0 | 950 | ||
| DONALDSON INC | COM | 257651109 | 16,040,675 | 224,157 | SH | DFND | 1 | 0 | 0 | 224,157 | ||
| DONALDSON INC | COM | 257651109 | 12,207,993 | 170,598 | SH | DFND | 30 | 0 | 170,598 | 0 | ||
| DONALDSON INC | COM | 257651109 | 60,110 | 840 | SH | DFND | 0 | 0 | 840 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 128,684 | 9,991 | SH | SOLE | 30 | 9,991 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 263,043 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,197,885 | 20,092 | SH | DFND | 30 | 0 | 20,092 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 15,229 | 140 | SH | DFND | 30 | 0 | 0 | 140 | ||
| DOORDASH INC | CL A | 25809K105 | 994,032 | 9,138 | SH | DFND | 31 | 0 | 0 | 9,138 | ||
| DOORDASH INC | CL A | 25809K105 | 595,135 | 5,471 | SH | DFND | 14 | 0 | 0 | 5,471 | ||
| DOORDASH INC | CL A | 25809K105 | 2,532,398 | 23,280 | SH | DFND | 1 | 0 | 0 | 23,280 | ||
| DOORDASH INC | CL A | 25809K105 | 102,802,321 | 945,048 | SH | DFND | 30 | 0 | 945,048 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 854,141 | 7,852 | SH | DFND | 31 | 0 | 0 | 7,852 | ||
| DOORDASH INC | CL A | 25809K105 | 761,460 | 7,000 | SH | DFND | 40 | 0 | 7,000 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,365,853 | 44,274 | SH | DFND | 1 | 0 | 0 | 44,274 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 675,553 | 21,898 | SH | DFND | 30 | 0 | 21,898 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 448,385 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 224,360 | 5,347 | SH | DFND | 30 | 0 | 5,347 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,585,833 | 39,198 | SH | DFND | 1 | 0 | 0 | 39,198 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,044,820 | 33,284 | SH | DFND | 30 | 0 | 33,284 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,306 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 131,042 | 2,550 | SH | SOLE | 1 | 0 | 0 | 2,550 | ||
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 12,667 | 492 | SH | SOLE | 40 | 492 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 80 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,053 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 6,380,879 | 140,548 | SH | SOLE | 1 | 0 | 0 | 140,548 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 60,954,071 | 2,198,841 | SH | DFND | 1 | 0 | 0 | 2,198,841 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 44,714 | 1,613 | SH | DFND | 40 | 0 | 1,613 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,149,829 | 1,130,178 | SH | DFND | 1 | 0 | 0 | 1,130,178 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 108,060 | 8,631 | SH | DFND | 30 | 0 | 8,631 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 261,330 | 20,873 | SH | DFND | 40 | 0 | 20,873 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,222,730 | 535,334 | SH | DFND | 1 | 0 | 0 | 535,334 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 25,620 | 1,668 | SH | DFND | 30 | 0 | 1,668 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,202 | 534 | SH | DFND | 40 | 0 | 534 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 18,761,805 | 1,188,961 | SH | DFND | 1 | 0 | 0 | 1,188,961 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 229,915 | 14,570 | SH | DFND | 40 | 0 | 14,570 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,788 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 68,632 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,575,819 | 286,380 | SH | DFND | 30 | 0 | 286,380 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 47,853 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 695,939 | 29,741 | SH | DFND | 30 | 0 | 29,741 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,738 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 76,776 | 66,186 | SH | DFND | 30 | 0 | 66,186 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 12,531 | 10,803 | SH | DFND | 40 | 0 | 10,803 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 319,853 | 24,031 | SH | DFND | 1 | 0 | 0 | 24,031 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 874,573 | 65,708 | SH | DFND | 30 | 0 | 65,708 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 2,241,663 | 203,973 | SH | DFND | 30 | 0 | 203,973 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 67,369 | 6,130 | SH | DFND | 40 | 0 | 6,130 | 0 | ||
| DOVER CORP | COM | 260003108 | 714,582 | 3,960 | SH | DFND | 31 | 0 | 0 | 3,960 | ||
| DOVER CORP | COM | 260003108 | 308,750 | 1,711 | SH | DFND | 14 | 0 | 0 | 1,711 | ||
| DOVER CORP | COM | 260003108 | 15,519 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,706,750 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 | |
| DOVER CORP | COM | 260003108 | 20,865,975 | 115,633 | SH | DFND | 1 | 0 | 0 | 115,633 | ||
| DOVER CORP | COM | 260003108 | 40,441,191 | 224,113 | SH | DFND | 30 | 0 | 224,113 | 0 | ||
| DOVER CORP | COM | 260003108 | 746,161 | 4,135 | SH | DFND | 31 | 0 | 0 | 4,135 | ||
| DOW INC | COM | 260557103 | 212,200 | 4,000 | SH | DFND | 30 | 0 | 0 | 4,000 | ||
| DOW INC | COM | 260557103 | 1,644,762 | 31,004 | SH | DFND | 31 | 0 | 0 | 31,004 | ||
| DOW INC | COM | 260557103 | 203,818 | 3,842 | SH | DFND | 14 | 0 | 0 | 3,842 | ||
| DOW INC | COM | 260557103 | 141,909 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 39,912,114 | 752,349 | SH | Call | DFND | 30 | 0 | 752,349 | 0 | |
| DOW INC | COM | 260557103 | 48,360,380 | 911,600 | SH | Put | DFND | 30 | 0 | 911,600 | 0 | |
| DOW INC | COM | 260557103 | 162,829,548 | 3,069,360 | SH | DFND | 1 | 0 | 0 | 3,069,360 | ||
| DOW INC | COM | 260557103 | 102,855,197 | 1,938,835 | SH | DFND | 30 | 0 | 1,938,835 | 0 | ||
| DOW INC | COM | 260557103 | 44,654,095 | 841,736 | SH | DFND | 31 | 0 | 0 | 841,736 | ||
| DOW INC | COM | 260557103 | 3,395 | 64 | SH | DFND | 0 | 0 | 64 | |||
| DOXIMITY INC | CL A | 26622P107 | 131,179 | 4,690 | SH | DFND | 30 | 0 | 0 | 4,690 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,422,023 | 50,841 | SH | DFND | 1 | 0 | 0 | 50,841 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,773,410 | 63,404 | SH | DFND | 30 | 0 | 63,404 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 112 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 337 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 11,276 | 148 | SH | DFND | 30 | 0 | 0 | 148 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,070,165 | 14,046 | SH | DFND | 1 | 0 | 0 | 14,046 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,739,722 | 22,834 | SH | DFND | 30 | 0 | 22,834 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,276,535 | 59,642 | SH | DFND | 30 | 0 | 0 | 59,642 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 630,759 | 16,525 | SH | DFND | 31 | 0 | 0 | 16,525 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 271,656 | 7,117 | SH | DFND | 14 | 0 | 0 | 7,117 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 170,162 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 147,678,928 | 3,868,979 | SH | Call | DFND | 30 | 0 | 3,868,979 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,302,353 | 400,900 | SH | Put | DFND | 30 | 0 | 400,900 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,926,123 | 915,015 | SH | DFND | 1 | 0 | 0 | 915,015 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,160,219 | 921,148 | SH | DFND | 30 | 0 | 921,148 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 113,250 | 2,967 | SH | DFND | 31 | 0 | 0 | 2,967 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 57,255 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,486 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 348 | 1,487 | SH | SOLE | 40 | 1,487 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 39,509 | 46,701 | SH | DFND | 30 | 0 | 46,701 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,685 | 4,356 | SH | DFND | 40 | 0 | 4,356 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 220,993 | 25,667 | SH | DFND | 31 | 0 | 0 | 25,667 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 34,449 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 59,409 | 6,900 | SH | DFND | 30 | 0 | 6,900 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,011 | 349 | SH | DFND | 1 | 0 | 0 | 349 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 440,179 | 17,048 | SH | DFND | 30 | 0 | 17,048 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 16,051 | 2,856 | SH | DFND | 30 | 0 | 2,856 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 108,781 | 19,356 | SH | DFND | 40 | 0 | 19,356 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 52,043 | 2,798 | SH | DFND | 1 | 0 | 0 | 2,798 | ||
| DRIL-QUIP INC | COM | 262037104 | 462,247 | 24,852 | SH | DFND | 30 | 0 | 24,852 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 36,917 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,340,253 | 105,283 | SH | DFND | 30 | 0 | 105,283 | 0 | ||
| DRIVEWEALTH ETF TRUST | DRIVEWEALTH NYSE | 26209C107 | 83 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 31,233 | 1,390 | SH | DFND | 30 | 0 | 0 | 1,390 | ||
| DROPBOX INC | CL A | 26210C104 | 64,040 | 2,850 | SH | DFND | 31 | 0 | 0 | 2,850 | ||
| DROPBOX INC | CL A | 26210C104 | 94,554 | 4,208 | SH | DFND | 14 | 0 | 0 | 4,208 | ||
| DROPBOX INC | CL A | 26210C104 | 146,884,390 | 6,536,911 | SH | Call | DFND | 30 | 0 | 6,536,911 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 953,177 | 42,420 | SH | DFND | 1 | 0 | 0 | 42,420 | ||
| DROPBOX INC | CL A | 26210C104 | 33,607,840 | 1,495,676 | SH | DFND | 30 | 0 | 1,495,676 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 9 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| DSS INC | COM NEW | 26253C201 | 10,373 | 6,031 | SH | DFND | 40 | 0 | 6,031 | 0 | ||
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 709 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,277,631 | 88,380 | SH | DFND | 1 | 0 | 0 | 88,380 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,560,387 | 21,968 | SH | DFND | 30 | 0 | 21,968 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 369,552 | 3,329 | SH | DFND | 14 | 0 | 0 | 3,329 | ||
| DTE ENERGY CO | COM | 233331107 | 8,566,309 | 77,167 | SH | DFND | 1 | 0 | 0 | 77,167 | ||
| DTE ENERGY CO | COM | 233331107 | 69,531,225 | 626,351 | SH | DFND | 30 | 0 | 626,351 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 144,313 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,650 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 11,826 | 1,079 | SH | DFND | 40 | 0 | 1,079 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 33,015 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 406,773 | 57,292 | SH | DFND | 30 | 0 | 57,292 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 422,677 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 603,592 | 10,396 | SH | DFND | 30 | 0 | 10,396 | 0 | ||
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 1 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,324,492 | 439,928 | SH | DFND | 1 | 0 | 0 | 439,928 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 31,181 | 3,172 | SH | DFND | 40 | 0 | 3,172 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,977 | 768 | SH | DFND | 30 | 0 | 0 | 768 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,832,199 | 28,257 | SH | DFND | 31 | 0 | 0 | 28,257 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,269,613 | 12,667 | SH | DFND | 14 | 0 | 0 | 12,667 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,011 | 4,829 | SH | DFND | 4 | 4,829 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,140,153 | 131,100 | SH | Call | DFND | 30 | 0 | 131,100 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,392,205 | 183,500 | SH | Put | DFND | 30 | 0 | 183,500 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,267,665 | 1,229,848 | SH | DFND | 1 | 0 | 0 | 1,229,848 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144,162,914 | 1,438,321 | SH | DFND | 30 | 0 | 1,438,321 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,749,188 | 67,337 | SH | DFND | 31 | 0 | 0 | 67,337 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,531 | 135 | SH | DFND | 35 | 0 | 135 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,241 | 10,179 | SH | DFND | 40 | 0 | 10,179 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,524 | 105 | SH | DFND | 43 | 0 | 105 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,627 | 2,291 | SH | DFND | 0 | 0 | 2,291 | |||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 4,486,770 | 4,500,000 | PRN | DFND | 30 | 0 | 0 | 4,500,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 245,330 | 66,485 | SH | DFND | 1 | 0 | 0 | 66,485 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 91,637 | 24,834 | SH | DFND | 30 | 0 | 24,834 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 121,982 | 13,173 | SH | DFND | 1 | 0 | 0 | 13,173 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,539,142 | 166,214 | SH | DFND | 30 | 0 | 166,214 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 219,730 | 1,053 | SH | DFND | 30 | 0 | 0 | 1,053 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,434 | 50 | SH | DFND | 31 | 0 | 0 | 50 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,111,532 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,655,170 | 7,932 | SH | DFND | 30 | 0 | 7,932 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 11,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 530,107 | 6,586 | SH | DFND | 30 | 0 | 0 | 6,586 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,157,688 | 14,383 | SH | DFND | 31 | 0 | 0 | 14,383 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 466,520 | 5,796 | SH | DFND | 14 | 0 | 0 | 5,796 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 33,322,860 | 414,000 | SH | Call | DFND | 30 | 0 | 414,000 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 41,766,261 | 518,900 | SH | Put | DFND | 30 | 0 | 518,900 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 90,587,310 | 1,125,448 | SH | DFND | 1 | 0 | 0 | 1,125,448 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 33,561,271 | 416,962 | SH | DFND | 30 | 0 | 416,962 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 251,209 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 22,779 | 283 | SH | DFND | 0 | 0 | 283 | |||
| DURECT CORP | COM NEW | 266605500 | 258 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| DURECT CORP | COM NEW | 266605500 | 52 | 40 | SH | DFND | 30 | 0 | 40 | 0 | ||
| DURECT CORP | COM NEW | 266605500 | 5,111 | 3,962 | SH | DFND | 40 | 0 | 3,962 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 4,183,594 | 101,053 | SH | DFND | 1 | 0 | 0 | 101,053 | ||
| DUTCH BROS INC | CL A | 26701L100 | 8,246,300 | 199,186 | SH | DFND | 30 | 0 | 199,186 | 0 | ||
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1,718 | 14,686 | SH | SOLE | 40 | 14,686 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 34,157 | 29,962 | SH | DFND | 1 | 0 | 0 | 29,962 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 30,303 | 26,582 | SH | DFND | 30 | 0 | 26,582 | 0 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 720,487 | 76,081 | SH | SOLE | 1 | 0 | 0 | 76,081 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 10,116 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 43,177 | 4,379 | SH | DFND | 40 | 0 | 4,379 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,179,762 | 61,800 | SH | Call | DFND | 30 | 0 | 61,800 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 168,889 | 8,847 | SH | DFND | 1 | 0 | 0 | 8,847 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,940,804 | 101,666 | SH | DFND | 30 | 0 | 101,666 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 118,084 | 2,576 | SH | SOLE | 30 | 2,576 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 14,451 | 9,764 | SH | SOLE | 40 | 9,764 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 8,796,615 | 52,125 | SH | DFND | 1 | 0 | 0 | 52,125 | ||
| DYCOM INDS INC | COM | 267475101 | 1,590,563 | 9,425 | SH | DFND | 30 | 0 | 9,425 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 66,946 | 16,612 | SH | SOLE | 1 | 0 | 0 | 16,612 | ||
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 822 | 27 | SH | DFND | 30 | 0 | 27 | 0 | ||
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 2,040 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 6,487 | 145 | SH | DFND | 30 | 0 | 0 | 145 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,252,704 | 50,351 | SH | DFND | 31 | 0 | 0 | 50,351 | ||
| DYNATRACE INC | COM NEW | 268150109 | 213,320 | 4,768 | SH | DFND | 14 | 0 | 0 | 4,768 | ||
| DYNATRACE INC | COM NEW | 268150109 | 193,948 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 5,291,981 | 118,283 | SH | DFND | 1 | 0 | 3,806 | 114,477 | ||
| DYNATRACE INC | COM NEW | 268150109 | 20,189,372 | 451,260 | SH | DFND | 30 | 0 | 451,260 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 79,950 | 1,787 | SH | DFND | 31 | 0 | 0 | 1,787 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,668,847 | 37,301 | SH | DFND | 35 | 0 | 37,301 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,700 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| DYNATRONICS CORP | COM | 268157500 | 987 | 3,723 | SH | SOLE | 40 | 3,723 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47,256 | 4,208 | SH | DFND | 30 | 0 | 0 | 4,208 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,567 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,134,048 | 190,031 | SH | DFND | 30 | 0 | 190,031 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,608,254 | 243,929 | SH | SOLE | 30 | 243,929 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 238,800 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | ||
| DYNEX CAP INC | COM | 26817Q886 | 87,066 | 7,292 | SH | DFND | 1 | 0 | 0 | 7,292 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,780,123 | 149,089 | SH | DFND | 30 | 0 | 149,089 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 8,310 | 696 | SH | DFND | 40 | 0 | 696 | 0 | ||
| DZS INC | COM | 268211109 | 1,638 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| DZS INC | COM | 268211109 | 7,840 | 6,701 | SH | DFND | 30 | 0 | 6,701 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 69,748 | 331 | SH | DFND | 30 | 0 | 0 | 331 | ||
| E L F BEAUTY INC | COM | 26856L103 | 906,096 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 | |
| E L F BEAUTY INC | COM | 26856L103 | 34,943,698 | 165,830 | SH | DFND | 1 | 0 | 0 | 165,830 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,898,664 | 13,756 | SH | DFND | 30 | 0 | 13,756 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 421 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 824,427 | 183,614 | SH | DFND | 1 | 0 | 0 | 183,614 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,911,474 | 1,984,738 | SH | DFND | 30 | 0 | 1,984,738 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 13,664 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | ||
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 3,876 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,105 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 91,845 | 4,096 | SH | SOLE | 40 | 4,096 | 0 | 0 | ||
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 2,765 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 6,443 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | ||
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 1,537 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,310 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 7,404 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | ||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 7,360 | 273 | SH | SOLE | 40 | 273 | 0 | 0 | ||
| EA SERIES TRUST | MKAM ETF | 02072L490 | 9,525 | 335 | SH | SOLE | 40 | 335 | 0 | 0 | ||
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 1,914 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | ||
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 1,213 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,790 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 13,113 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,926,973 | 341,063 | SH | DFND | 1 | 0 | 0 | 341,063 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 538,538 | 15,400 | SH | DFND | 40 | 0 | 15,400 | 0 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,515,669 | 50,964 | SH | SOLE | 1 | 0 | 0 | 50,964 | ||
| EA SERIES TRUST | STRIVE FAANG 2.0 | 02072L557 | 21,353 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 33,744 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 5,554 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,313,797 | 43,881 | SH | SOLE | 1 | 0 | 0 | 43,881 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 117 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 20,406 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | ||
| EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 14,495 | 584 | SH | SOLE | 40 | 584 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 775 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,577,186 | 83,449 | SH | DFND | 30 | 0 | 83,449 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 5,003 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,500 | 113 | SH | DFND | 30 | 0 | 113 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 36,824 | 2,775 | SH | DFND | 40 | 0 | 2,775 | 0 | ||
| EAGLE CAP GROWTH FD INC | COM | 269451100 | 17,140 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 10,221 | 47 | SH | DFND | 30 | 0 | 0 | 47 | ||
| EAGLE MATLS INC | COM | 26969P108 | 4,933,298 | 22,686 | SH | DFND | 1 | 0 | 0 | 22,686 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,637,355 | 12,128 | SH | DFND | 30 | 0 | 12,128 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,635 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,064 | 190 | SH | DFND | 30 | 0 | 190 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 102,329 | 10,182 | SH | DFND | 1 | 0 | 0 | 10,182 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 15,417 | 1,534 | SH | DFND | 40 | 0 | 1,534 | 0 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 158,869 | 10,055 | SH | SOLE | 1 | 0 | 0 | 10,055 | ||
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 8,239 | 3,728 | SH | SOLE | 40 | 3,728 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 10,280,027 | 140,380 | SH | DFND | 1 | 0 | 0 | 140,380 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 9,302,846 | 127,036 | SH | DFND | 30 | 0 | 127,036 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,906,978 | 315,843 | SH | DFND | 1 | 0 | 0 | 315,843 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 954,308 | 77,147 | SH | DFND | 30 | 0 | 77,147 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 874,589 | 62,560 | SH | DFND | 1 | 0 | 0 | 62,560 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,754,266 | 125,484 | SH | DFND | 30 | 0 | 125,484 | 0 | ||
| EASTERN CO | COM | 276317104 | 92,456 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | ||
| EASTERN CO | COM | 276317104 | 42,688 | 1,676 | SH | DFND | 30 | 0 | 1,676 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 889,453 | 5,229 | SH | DFND | 1 | 0 | 0 | 5,229 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 4,952,121 | 29,113 | SH | DFND | 30 | 0 | 29,113 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 21,092 | 124 | SH | DFND | 35 | 0 | 124 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 362,489 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | ||
| EASTMAN CHEM CO | COM | 277432100 | 40,670,776 | 415,135 | SH | DFND | 1 | 0 | 0 | 415,135 | ||
| EASTMAN CHEM CO | COM | 277432100 | 16,244,210 | 165,808 | SH | DFND | 30 | 0 | 165,808 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 60,447 | 617 | SH | DFND | 31 | 0 | 0 | 617 | ||
| EASTMAN CHEM CO | COM | 277432100 | 716,651 | 7,315 | SH | DFND | 0 | 0 | 7,315 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 5,792,813 | 1,076,731 | SH | SOLE | 30 | 1,076,731 | 0 | 0 | ||
| EASTSIDE DISTILLING INC | COM NEW | 277802401 | 100 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,100,158 | 6,698 | SH | DFND | 30 | 0 | 0 | 6,698 | ||
| EATON CORP PLC | SHS | G29183103 | 4,555,568 | 14,529 | SH | DFND | 31 | 0 | 0 | 14,529 | ||
| EATON CORP PLC | SHS | G29183103 | 669,116 | 2,134 | SH | DFND | 52 | 0 | 0 | 2,134 | ||
| EATON CORP PLC | SHS | G29183103 | 10,141,148 | 32,343 | SH | DFND | 14 | 0 | 0 | 32,343 | ||
| EATON CORP PLC | SHS | G29183103 | 149,250 | 476 | SH | DFND | 13 | 0 | 463 | |||
| EATON CORP PLC | SHS | G29183103 | 23,234,055 | 74,100 | SH | Call | DFND | 30 | 0 | 74,100 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 34,960,825 | 111,500 | SH | Put | DFND | 30 | 0 | 111,500 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 471,589,547 | 1,504,033 | SH | DFND | 1 | 0 | 0 | 1,504,033 | ||
| EATON CORP PLC | SHS | G29183103 | 153,574,595 | 489,793 | SH | DFND | 30 | 0 | 489,793 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 27,649,780 | 88,183 | SH | DFND | 31 | 0 | 0 | 88,183 | ||
| EATON CORP PLC | SHS | G29183103 | 349,922 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,302,487 | 4,154 | SH | DFND | 0 | 0 | 4,154 | |||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 843,004 | 88,644 | SH | DFND | 1 | 0 | 0 | 88,644 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 41,055 | 4,317 | SH | DFND | 40 | 0 | 4,317 | 0 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 372,042 | 34,195 | SH | DFND | 1 | 0 | 0 | 34,195 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 12,186 | 1,120 | SH | DFND | 40 | 0 | 1,120 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,814,692 | 196,330 | SH | DFND | 1 | 0 | 0 | 196,330 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 74,631 | 3,841 | SH | DFND | 30 | 0 | 3,841 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,413,803 | 340,395 | SH | DFND | 1 | 0 | 0 | 340,395 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 125,257 | 5,751 | SH | DFND | 30 | 0 | 5,751 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 2,451,270 | 182,658 | SH | DFND | 1 | 0 | 0 | 182,658 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 68,536 | 5,107 | SH | DFND | 30 | 0 | 5,107 | 0 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,947,152 | 713,260 | SH | SOLE | 1 | 0 | 0 | 713,260 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,661,018 | 251,514 | SH | DFND | 1 | 0 | 0 | 251,514 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 25,244 | 2,386 | SH | DFND | 40 | 0 | 2,386 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,857,248 | 152,794 | SH | DFND | 1 | 0 | 0 | 152,794 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 21,748 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,450,852 | 430,034 | SH | SOLE | 1 | 0 | 0 | 430,034 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,403,446 | 83,340 | SH | SOLE | 1 | 0 | 0 | 83,340 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 974,838 | 98,868 | SH | DFND | 1 | 0 | 0 | 98,868 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,568 | 159 | SH | DFND | 40 | 0 | 159 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 532,621 | 60,663 | SH | DFND | 1 | 0 | 0 | 60,663 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 81,715 | 9,307 | SH | DFND | 30 | 0 | 9,307 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 226,761 | 25,827 | SH | DFND | 40 | 0 | 25,827 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 29,203 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 15,660 | 1,450 | SH | DFND | 30 | 0 | 1,450 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,089,224 | 83,274 | SH | SOLE | 1 | 0 | 0 | 83,274 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,145,670 | 180,705 | SH | SOLE | 1 | 0 | 0 | 180,705 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,289,325 | 999,971 | SH | SOLE | 1 | 0 | 0 | 999,971 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,212,567 | 369,162 | SH | DFND | 1 | 0 | 0 | 369,162 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 57,412 | 4,066 | SH | DFND | 30 | 0 | 4,066 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,341,836 | 52,621 | SH | SOLE | 1 | 0 | 0 | 52,621 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,501,467 | 548,754 | SH | DFND | 1 | 0 | 0 | 548,754 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 219,280 | 16,041 | SH | DFND | 30 | 0 | 16,041 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,379,915 | 738,784 | SH | DFND | 1 | 0 | 0 | 738,784 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 242,981 | 17,294 | SH | DFND | 30 | 0 | 17,294 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,745,128 | 573,776 | SH | DFND | 1 | 0 | 0 | 573,776 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 156,270 | 18,896 | SH | DFND | 30 | 0 | 18,896 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 38,406 | 4,644 | SH | DFND | 40 | 0 | 4,644 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,007,291 | 710,922 | SH | DFND | 1 | 0 | 0 | 710,922 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 406,453 | 48,101 | SH | DFND | 30 | 0 | 48,101 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 43,759,703 | 2,351,408 | SH | SOLE | 1 | 0 | 0 | 2,351,408 | ||
| EBAY INC. | COM | 278642103 | 4,668,268 | 86,900 | SH | DFND | 30 | 0 | 0 | 86,900 | ||
| EBAY INC. | COM | 278642103 | 1,221,539 | 22,739 | SH | DFND | 31 | 0 | 0 | 22,739 | ||
| EBAY INC. | COM | 278642103 | 730,753 | 13,603 | SH | DFND | 14 | 0 | 0 | 13,603 | ||
| EBAY INC. | COM | 278642103 | 1,428,469 | 26,591 | SH | DFND | 4 | 26,591 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,074,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| EBAY INC. | COM | 278642103 | 537,200 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| EBAY INC. | COM | 278642103 | 17,080,435 | 317,953 | SH | DFND | 1 | 0 | 0 | 317,953 | ||
| EBAY INC. | COM | 278642103 | 29,249,734 | 544,485 | SH | DFND | 30 | 0 | 544,485 | 0 | ||
| EBAY INC. | COM | 278642103 | 843,511 | 15,702 | SH | DFND | 31 | 0 | 0 | 15,702 | ||
| EBAY INC. | COM | 278642103 | 351,275 | 6,539 | SH | DFND | 0 | 0 | 6,539 | |||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | ||
| ECB BANCORP INC | COM | 26828M106 | 287,040 | 23,000 | SH | SOLE | 1 | 0 | 0 | 23,000 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 3 | 134 | SH | DFND | 40 | 0 | 134 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 287,596 | 16,148 | SH | DFND | 30 | 0 | 0 | 16,148 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,069 | 60 | SH | DFND | 31 | 0 | 0 | 60 | ||
| ECHOSTAR CORP | CL A | 278768106 | 20,392 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,684,586 | 206,883 | SH | DFND | 30 | 0 | 206,883 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 18 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 127,978 | 43,828 | SH | SOLE | 40 | 43,828 | 0 | 0 | ||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 585,824 | 50,897 | SH | DFND | 1 | 0 | 0 | 50,897 | ||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 26,438 | 2,297 | SH | DFND | 40 | 0 | 2,297 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,558,900 | 6,550 | SH | DFND | 30 | 0 | 0 | 6,550 | ||
| ECOLAB INC | COM | 278865100 | 1,967,546 | 8,267 | SH | DFND | 31 | 0 | 0 | 8,267 | ||
| ECOLAB INC | COM | 278865100 | 768,740 | 3,230 | SH | DFND | 14 | 0 | 0 | 3,230 | ||
| ECOLAB INC | COM | 278865100 | 390,320 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,093,200 | 21,400 | SH | Call | DFND | 30 | 0 | 21,400 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,093,200 | 21,400 | SH | Put | DFND | 30 | 0 | 21,400 | 0 | |
| ECOLAB INC | COM | 278865100 | 110,099,990 | 462,605 | SH | DFND | 1 | 0 | 744 | 461,861 | ||
| ECOLAB INC | COM | 278865100 | 91,091,406 | 382,737 | SH | DFND | 30 | 0 | 382,737 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,898,288 | 7,976 | SH | DFND | 31 | 0 | 0 | 7,976 | ||
| ECOLAB INC | COM | 278865100 | 2,430,694 | 10,213 | SH | DFND | 35 | 0 | 10,213 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,304,954 | 5,483 | SH | DFND | 39 | 0 | 5,330 | 153 | ||
| ECOLAB INC | COM | 278865100 | 746,844 | 3,138 | SH | DFND | 0 | 0 | 3,138 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,145,252 | 102,346 | SH | DFND | 1 | 0 | 0 | 102,346 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 20,813 | 1,860 | SH | DFND | 30 | 0 | 1,860 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 202,270 | 18,076 | SH | DFND | 40 | 0 | 18,076 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 14,594 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | ||
| ECOVYST INC | COM | 27923Q109 | 517,408 | 57,682 | SH | DFND | 30 | 0 | 57,682 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 5,919 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 17 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 73,628 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 424,728 | 10,568 | SH | DFND | 30 | 0 | 10,568 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 249,655 | 13,862 | SH | DFND | 1 | 0 | 0 | 13,862 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 840,130 | 46,648 | SH | DFND | 30 | 0 | 46,648 | 0 | ||
| EDGIO INC | COM NEW | 53261M203 | 81,103 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | ||
| EDGIO INC | COM NEW | 53261M203 | 382 | 35 | SH | DFND | 30 | 0 | 35 | 0 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 271 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 4,114 | 3,189 | SH | DFND | 40 | 0 | 3,189 | 0 | ||
| EDISON INTL | COM | 281020107 | 963,188 | 13,413 | SH | DFND | 31 | 0 | 0 | 13,413 | ||
| EDISON INTL | COM | 281020107 | 2,176,417 | 30,308 | SH | DFND | 14 | 0 | 0 | 30,308 | ||
| EDISON INTL | COM | 281020107 | 13,566,704 | 188,925 | SH | DFND | 1 | 0 | 0 | 188,925 | ||
| EDISON INTL | COM | 281020107 | 73,905,057 | 1,029,175 | SH | DFND | 30 | 0 | 1,029,175 | 0 | ||
| EDISON INTL | COM | 281020107 | 9,174,374 | 127,759 | SH | DFND | 31 | 0 | 0 | 127,759 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 69,817 | 14,950 | SH | DFND | 30 | 0 | 0 | 14,950 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 29,561 | 6,330 | SH | DFND | 31 | 0 | 0 | 6,330 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 107 | 23 | SH | DFND | 23 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 822,494 | 176,123 | SH | DFND | 1 | 0 | 0 | 176,123 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 675,726 | 144,695 | SH | DFND | 30 | 0 | 144,695 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 185 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 21,682 | 11,701 | SH | DFND | 40 | 0 | 11,701 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,498,329 | 37,873 | SH | DFND | 30 | 0 | 0 | 37,873 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,878,898 | 20,341 | SH | DFND | 31 | 0 | 0 | 20,341 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,579,063 | 27,921 | SH | DFND | 14 | 0 | 0 | 27,921 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,773 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,125 | 23 | SH | DFND | 23 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,927,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 923,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,222,078 | 749,400 | SH | DFND | 1 | 0 | 2,828 | 746,572 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,962,326 | 779,066 | SH | DFND | 30 | 0 | 771,806 | 7,260 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,513,665 | 27,213 | SH | DFND | 31 | 0 | 0 | 27,213 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,667 | 830 | SH | DFND | 34 | 0 | 0 | 830 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,009,789 | 10,932 | SH | DFND | 35 | 0 | 10,932 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,587 | 1,522 | SH | DFND | 0 | 1,392 | 130 | |||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 64 | 63,645 | SH | SOLE | 40 | 63,645 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 17,883 | 61,667 | SH | SOLE | 40 | 61,667 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 19 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| EGAIN CORP | COM NEW | 28225C806 | 39,538 | 6,266 | SH | DFND | 30 | 0 | 6,266 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 53,137 | 8,421 | SH | DFND | 40 | 0 | 8,421 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 321,642 | 23,685 | SH | DFND | 30 | 0 | 23,685 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 29,360 | 2,162 | SH | DFND | 40 | 0 | 2,162 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 50,781 | 11,210 | SH | DFND | 30 | 0 | 0 | 11,210 | ||
| EHEALTH INC | COM | 28238P109 | 166,704 | 36,800 | SH | DFND | 31 | 0 | 0 | 36,800 | ||
| EHEALTH INC | COM | 28238P109 | 471 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| EHEALTH INC | COM | 28238P109 | 4,281 | 945 | SH | DFND | 30 | 0 | 945 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 21,241 | 4,689 | SH | DFND | 40 | 0 | 4,689 | 0 | ||
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X138 | 30 | 29 | SH | SOLE | 30 | 29 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 22 | 47 | SH | DFND | 30 | 0 | 47 | 0 | ||
| EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 31,253 | 68,239 | SH | DFND | 40 | 0 | 68,239 | 0 | ||
| EKSO BIONICS HLDGS INC | COM | 282644301 | 156 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| EKSO BIONICS HLDGS INC | COM | 282644301 | 1,655 | 1,569 | SH | DFND | 40 | 0 | 1,569 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 138,848 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 7,006 | 148 | SH | DFND | 40 | 0 | 148 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 339 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 793,419 | 70,152 | SH | DFND | 30 | 0 | 70,152 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 387,662 | 34,276 | SH | DFND | 40 | 0 | 34,276 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 893,217 | 61,900 | SH | DFND | 31 | 0 | 0 | 61,900 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,567,094 | 385,800 | SH | Call | DFND | 30 | 0 | 385,800 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 984,126 | 68,200 | SH | Put | DFND | 30 | 0 | 68,200 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,857,613 | 405,933 | SH | DFND | 1 | 0 | 0 | 405,933 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,834,438 | 1,443,828 | SH | DFND | 30 | 0 | 1,443,828 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 3,497,037 | 30,700 | SH | Call | DFND | 30 | 0 | 30,700 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,121,900 | 9,849 | SH | DFND | 1 | 0 | 0 | 9,849 | ||
| ELASTIC N V | ORD SHS | N14506104 | 5,578,742 | 48,975 | SH | DFND | 30 | 0 | 48,975 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 235,448 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 4,254,487 | 24,087 | SH | DFND | 30 | 0 | 24,087 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 36,562 | 207 | SH | DFND | 31 | 0 | 0 | 207 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 147,900 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 340 | 23 | SH | DFND | 31 | 0 | 0 | 23 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 3,046,740 | 206,000 | SH | Call | SOLE | 30 | 206,000 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,729,188 | 116,916 | SH | SOLE | 30 | 116,916 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 37 | 87 | SH | DFND | 30 | 0 | 87 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 32,196 | 76,658 | SH | DFND | 40 | 0 | 76,658 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 10,693 | 1,663 | SH | SOLE | 40 | 1,663 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,990,355 | 42,994 | SH | DFND | 30 | 0 | 0 | 42,994 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,229,166 | 44,708 | SH | DFND | 31 | 0 | 0 | 44,708 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 721,033 | 5,175 | SH | DFND | 14 | 0 | 0 | 5,175 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,551,382 | 25,489 | SH | DFND | 4 | 25,489 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 139 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,226,822 | 73,400 | SH | Call | DFND | 30 | 0 | 73,400 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 7,802,480 | 56,000 | SH | Put | DFND | 30 | 0 | 56,000 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 40,891,962 | 293,490 | SH | DFND | 1 | 0 | 0 | 293,490 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 83,259,846 | 597,573 | SH | DFND | 30 | 0 | 597,573 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,103,215 | 7,918 | SH | DFND | 31 | 0 | 0 | 7,918 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 146,993 | 1,055 | SH | DFND | 40 | 0 | 1,055 | 0 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 17,238 | 4,364 | SH | SOLE | 40 | 4,364 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 24,912 | 9,656 | SH | SOLE | 40 | 9,656 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 11 | 4 | SH | DFND | 31 | 0 | 4 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 145,192 | 54,997 | SH | DFND | 40 | 0 | 54,997 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,056,032 | 223,305 | SH | DFND | 1 | 0 | 0 | 223,305 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,942,172 | 71,614 | SH | DFND | 30 | 0 | 71,614 | 0 | ||
| ELEVAI LABS INC | COM | 28622K104 | 4,617 | 7,960 | SH | SOLE | 40 | 7,960 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,049,330 | 14,855 | SH | DFND | 30 | 1 | 0 | 14,854 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,835,827 | 7,079 | SH | DFND | 31 | 0 | 0 | 7,079 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 51,477 | 95 | SH | DFND | 52 | 0 | 0 | 95 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,380,665 | 6,239 | SH | DFND | 14 | 0 | 0 | 6,239 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,612,034 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 249,797 | 461 | SH | DFND | 4 | 0 | 457 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 17,664,636 | 32,600 | SH | Call | DFND | 30 | 0 | 32,600 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 19,615,332 | 36,200 | SH | Put | DFND | 30 | 0 | 36,200 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 123,433,541 | 227,796 | SH | DFND | 1 | 0 | 0 | 227,796 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 200,896,220 | 370,753 | SH | DFND | 30 | 0 | 353,756 | 16,997 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 35,241,491 | 65,038 | SH | DFND | 31 | 0 | 0 | 65,038 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 10,509,917 | 19,396 | SH | DFND | 34 | 0 | 0 | 19,396 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,995,129 | 3,682 | SH | DFND | 35 | 0 | 3,682 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 542 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 969,929 | 1,790 | SH | DFND | 43 | 0 | 1,790 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 253,590 | 468 | SH | DFND | 44 | 0 | 0 | 468 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,528,045 | 2,820 | SH | DFND | 0 | 568 | 2,252 | |||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 42,738 | 15,829 | SH | SOLE | 30 | 15,829 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 145,696,466 | 160,923 | SH | DFND | 30 | 0 | 0 | 160,923 | ||
| ELI LILLY & CO | COM | 532457108 | 43,054,441 | 47,554 | SH | DFND | 31 | 0 | 0 | 47,554 | ||
| ELI LILLY & CO | COM | 532457108 | 2,691,695 | 2,973 | SH | DFND | 52 | 0 | 0 | 2,973 | ||
| ELI LILLY & CO | COM | 532457108 | 37,221,983 | 41,112 | SH | DFND | 14 | 0 | 0 | 41,112 | ||
| ELI LILLY & CO | COM | 532457108 | 1,848,786 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 29,548,887 | 32,637 | SH | DFND | 8 | 32,637 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,313,246 | 2,555 | SH | DFND | 3 | 0 | 2,552 | |||
| ELI LILLY & CO | COM | 532457108 | 129,065,541 | 142,554 | SH | Call | DFND | 30 | 0 | 142,554 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,897,216 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 3,200 | |
| ELI LILLY & CO | COM | 532457108 | 164,145,394 | 181,300 | SH | Put | DFND | 30 | 0 | 181,300 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,595,329,356 | 1,762,055 | SH | DFND | 1 | 0 | 0 | 1,762,055 | ||
| ELI LILLY & CO | COM | 532457108 | 462,865,566 | 511,239 | SH | DFND | 30 | 0 | 472,174 | 39,065 | ||
| ELI LILLY & CO | COM | 532457108 | 306,567,100 | 338,606 | SH | DFND | 31 | 0 | 0 | 338,606 | ||
| ELI LILLY & CO | COM | 532457108 | 30,284,056 | 33,449 | SH | DFND | 34 | 0 | 0 | 33,449 | ||
| ELI LILLY & CO | COM | 532457108 | 15,883,081 | 17,543 | SH | DFND | 35 | 0 | 17,543 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,771,813 | 4,166 | SH | DFND | 39 | 0 | 3,228 | 938 | ||
| ELI LILLY & CO | COM | 532457108 | 12,675 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 970,567 | 1,072 | SH | DFND | 44 | 0 | 0 | 1,072 | ||
| ELI LILLY & CO | COM | 532457108 | 4,419,160 | 4,881 | SH | DFND | 0 | 1,819 | 3,062 | |||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 70 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | ||
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 15,770 | 2,218 | SH | SOLE | 30 | 2,218 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 13,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 5,060 | 728 | SH | DFND | 30 | 0 | 728 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,371,128 | 113,504 | SH | DFND | 1 | 0 | 0 | 113,504 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,584,956 | 131,205 | SH | DFND | 30 | 0 | 131,205 | 0 | ||
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1,285 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 254,468 | 30,882 | SH | DFND | 1 | 0 | 0 | 30,882 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 16,249 | 1,972 | SH | DFND | 40 | 0 | 1,972 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 144,310 | 9,059 | SH | DFND | 1 | 0 | 0 | 9,059 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 968,544 | 60,800 | SH | DFND | 30 | 0 | 60,800 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 173,228 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | ||
| ELTEK LTD | SHS | M40184208 | 36,075 | 3,700 | SH | DFND | 40 | 0 | 3,700 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 2,480 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ELUTIA INC | CL A COM | 05479K106 | 159,112 | 32,079 | SH | DFND | 40 | 0 | 32,079 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 13,250 | 1,060 | SH | DFND | 30 | 0 | 0 | 1,060 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 99,150 | 7,932 | SH | DFND | 1 | 0 | 0 | 7,932 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 142,813 | 11,425 | SH | DFND | 30 | 0 | 11,425 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 34,207 | 2,373 | SH | SOLE | 40 | 2,373 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 180,772 | 10,510 | SH | DFND | 31 | 0 | 0 | 10,510 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 96,681 | 5,621 | SH | SOLE | 40 | 5,621 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 62,989 | 5,599 | SH | SOLE | 40 | 5,599 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 309,600 | 12,000 | SH | DFND | 30 | 0 | 0 | 12,000 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,853,592 | 653,240 | SH | Call | DFND | 30 | 0 | 653,240 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,622,707 | 140,415 | SH | DFND | 1 | 0 | 0 | 140,415 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,493,459 | 57,886 | SH | DFND | 30 | 0 | 57,886 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,477 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 32,492 | 89 | SH | DFND | 30 | 0 | 0 | 89 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 393,191 | 1,077 | SH | DFND | 31 | 0 | 0 | 1,077 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 414,001 | 1,134 | SH | DFND | 14 | 0 | 0 | 1,134 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 19,873,860 | 54,437 | SH | DFND | 1 | 0 | 0 | 54,437 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 17,398,983 | 47,658 | SH | DFND | 30 | 0 | 47,658 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 408,890 | 1,120 | SH | DFND | 31 | 0 | 0 | 1,120 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,256,605 | 3,442 | SH | DFND | 40 | 0 | 3,442 | 0 | ||
| EMCORE CORP | COM | 290846401 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| EMCORE CORP | COM | 290846401 | 7,029 | 5,957 | SH | DFND | 40 | 0 | 5,957 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 8,120 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 26,976 | 4,741 | SH | DFND | 30 | 0 | 4,741 | 0 | ||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 69 | 46 | SH | DFND | 30 | 0 | 46 | 0 | ||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 15,003 | 10,002 | SH | DFND | 40 | 0 | 10,002 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,225,629 | 179,711 | SH | DFND | 1 | 0 | 0 | 179,711 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 526,825 | 77,247 | SH | DFND | 30 | 0 | 77,247 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 24,034,267 | 218,176 | SH | DFND | 30 | 0 | 0 | 218,176 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,643,264 | 78,461 | SH | DFND | 31 | 0 | 0 | 78,461 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,891,810 | 26,251 | SH | DFND | 52 | 0 | 0 | 26,251 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,723,816 | 24,726 | SH | DFND | 14 | 0 | 0 | 24,726 | ||
| EMERSON ELEC CO | COM | 291011104 | 398,449 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 552,232 | 5,013 | SH | DFND | 0 | 0 | 5,013 | |||
| EMERSON ELEC CO | COM | 291011104 | 55,542,672 | 504,200 | SH | Call | DFND | 30 | 0 | 504,200 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 63,925,848 | 580,300 | SH | Put | DFND | 30 | 0 | 580,300 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 228,519,539 | 2,074,433 | SH | DFND | 1 | 0 | 0 | 2,074,433 | ||
| EMERSON ELEC CO | COM | 291011104 | 155,295,085 | 1,409,723 | SH | DFND | 30 | 0 | 1,181,589 | 228,134 | ||
| EMERSON ELEC CO | COM | 291011104 | 52,698,010 | 478,377 | SH | DFND | 31 | 0 | 0 | 478,377 | ||
| EMERSON ELEC CO | COM | 291011104 | 42,424,819 | 385,120 | SH | DFND | 34 | 0 | 0 | 385,120 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,303,193 | 11,830 | SH | DFND | 35 | 0 | 11,830 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 872,467 | 7,920 | SH | DFND | 39 | 0 | 7,920 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 815,294 | 7,401 | SH | DFND | 0 | 3,167 | 4,234 | |||
| EMERSON RADIO CORP | COM NEW | 291087203 | 10,031 | 17,002 | SH | SOLE | 40 | 17,002 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 2,312 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| EMPIRE PETE CORP | COM | 292034303 | 22,100 | 4,283 | SH | DFND | 30 | 0 | 4,283 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 4,652 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 9 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 17,803 | 2,030 | SH | DFND | 40 | 0 | 2,030 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 34,883 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 11,494 | 1,261 | SH | DFND | 40 | 0 | 1,261 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,248 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,254,397 | 133,731 | SH | DFND | 30 | 0 | 133,731 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 171 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 319,896 | 7,504 | SH | DFND | 30 | 0 | 7,504 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 30,338 | 1,851 | SH | SOLE | 30 | 1,851 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 90,598 | 50,332 | SH | SOLE | 40 | 50,332 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 426,021 | 13,895 | SH | DFND | 30 | 0 | 13,895 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 61 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 402 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 125,342 | 9,664 | SH | DFND | 30 | 0 | 9,664 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 709,095 | 19,924 | SH | DFND | 30 | 0 | 0 | 19,924 | ||
| ENBRIDGE INC | COM | 29250N105 | 10,677 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,077,345 | 30,271 | SH | DFND | 14 | 0 | 0 | 30,271 | ||
| ENBRIDGE INC | COM | 29250N105 | 290,059 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 72,626,164 | 2,040,634 | SH | DFND | 1 | 0 | 0 | 2,040,634 | ||
| ENBRIDGE INC | COM | 29250N105 | 16,869,496 | 473,995 | SH | DFND | 30 | 0 | 473,995 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,488,631 | 69,925 | SH | DFND | 31 | 0 | 0 | 69,925 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,908,267 | 446,987 | SH | DFND | 35 | 0 | 446,987 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 376,115 | 10,568 | SH | DFND | 40 | 0 | 10,568 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 69,045 | 1,940 | SH | DFND | 43 | 0 | 1,940 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 151,613 | 4,260 | SH | DFND | 0 | 0 | 4,260 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 86 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,609,551 | 65,387 | SH | DFND | 1 | 0 | 0 | 65,387 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,780,711 | 32,413 | SH | DFND | 30 | 0 | 32,413 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 72,830,534 | 1,745,280 | SH | Call | DFND | 30 | 0 | 1,745,280 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 3,672 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 14,627,200 | 350,520 | SH | DFND | 30 | 0 | 350,520 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,787,810 | 453,759 | SH | DFND | 30 | 0 | 453,759 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 146 | 37 | SH | DFND | 31 | 0 | 37 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 13,255,085 | 45,734 | SH | DFND | 1 | 0 | 0 | 45,734 | ||
| ENCORE WIRE CORP | COM | 292562105 | 21,747,394 | 75,035 | SH | DFND | 30 | 0 | 75,035 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 1,325,972 | 4,575 | SH | DFND | 40 | 0 | 4,575 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 234 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| ENDAVA PLC | ADS | 29260V105 | 76,755 | 2,625 | SH | DFND | 30 | 0 | 2,625 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 4,678 | 160 | SH | DFND | 40 | 0 | 160 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,351,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,025,203 | 222,908 | SH | DFND | 1 | 0 | 0 | 222,908 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,025,953 | 74,952 | SH | DFND | 30 | 0 | 74,952 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,630,753 | 171,319 | SH | DFND | 40 | 0 | 171,319 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 246,400 | 70,000 | SH | DFND | 31 | 0 | 0 | 70,000 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 163,427 | 46,428 | SH | DFND | 30 | 0 | 46,428 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 77,655 | 22,061 | SH | DFND | 40 | 0 | 22,061 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 5,379 | 55,453 | SH | SOLE | 40 | 55,453 | 0 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 20,972 | 7,490 | SH | DFND | 30 | 0 | 0 | 7,490 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,098 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 475,462 | 169,808 | SH | DFND | 30 | 0 | 169,808 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 17,368 | 6,203 | SH | DFND | 40 | 0 | 6,203 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 135,481 | 25,089 | SH | SOLE | 30 | 25,089 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,560,273 | 52,819 | SH | DFND | 1 | 0 | 0 | 52,819 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,173,394 | 107,427 | SH | DFND | 30 | 0 | 107,427 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 916 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C202 | 52 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ENERGOUS CORP | COM NEW | 29272C202 | 775 | 711 | SH | DFND | 40 | 0 | 711 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 6,801 | 4,896 | SH | SOLE | 40 | 4,896 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 172,522 | 28,469 | SH | DFND | 31 | 0 | 0 | 28,469 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 11,302 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,479,758 | 409,201 | SH | DFND | 30 | 0 | 409,201 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 6,702 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 105,844 | 17,466 | SH | DFND | 40 | 0 | 17,466 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 221,398 | 16,659 | SH | DFND | 1 | 0 | 0 | 16,659 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 420,097 | 31,610 | SH | DFND | 30 | 0 | 31,610 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 43 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 22,504 | 3,143 | SH | DFND | 40 | 0 | 3,143 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,758,800 | 540,000 | SH | Call | DFND | 30 | 0 | 540,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 374,395,668 | 23,082,347 | SH | DFND | 1 | 0 | 0 | 23,082,347 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,732,352 | 11,635,780 | SH | DFND | 30 | 0 | 11,635,780 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 30,570 | 32,179 | SH | SOLE | 30 | 32,179 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17,028 | 446 | SH | DFND | 1 | 0 | 0 | 446 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 400,928 | 10,501 | SH | DFND | 30 | 0 | 10,501 | 0 | ||
| ENERSYS | COM | 29275Y102 | 6,409,751 | 61,918 | SH | DFND | 1 | 0 | 0 | 61,918 | ||
| ENERSYS | COM | 29275Y102 | 3,385,829 | 32,707 | SH | DFND | 30 | 0 | 32,707 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 163,098 | 19,143 | SH | SOLE | 30 | 19,143 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 14,470 | 12,160 | SH | SOLE | 40 | 12,160 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 31,779 | 3,370 | SH | SOLE | 40 | 3,370 | 0 | 0 | ||
| ENGLOBAL CORP | COM NEW | 293306205 | 4,775 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | ||
| ENGLOBAL CORP | COM NEW | 293306205 | 1,005 | 773 | SH | DFND | 40 | 0 | 773 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 33,450 | 3,750 | SH | DFND | 31 | 0 | 0 | 3,750 | ||
| ENHABIT INC | COM | 29332G102 | 21,613 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | ||
| ENHABIT INC | COM | 29332G102 | 14,587,830 | 1,635,407 | SH | DFND | 30 | 0 | 1,635,407 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 4,474,310 | 145,317 | SH | SOLE | 1 | 0 | 0 | 145,317 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 232,866 | 14,410 | SH | SOLE | 30 | 14,410 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,416,819 | 539,013 | SH | DFND | 1 | 0 | 0 | 539,013 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,975,946 | 1,233,717 | SH | DFND | 30 | 0 | 1,233,717 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 470,158 | 20,118 | SH | SOLE | 30 | 20,118 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 23 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 67,509 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | ||
| ENNIS INC | COM | 293389102 | 317,033 | 14,483 | SH | DFND | 30 | 0 | 14,483 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 202,313 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,727,251 | 27,747 | SH | DFND | 30 | 0 | 27,747 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 71,306,616 | 1,577,580 | SH | Call | DFND | 30 | 0 | 1,577,580 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 38,375 | 849 | SH | DFND | 1 | 0 | 0 | 849 | ||
| ENOVIS CORPORATION | COM | 194014502 | 20,581,142 | 455,335 | SH | DFND | 30 | 0 | 455,335 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 45 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 7,730 | 500 | SH | DFND | 30 | 0 | 0 | 500 | ||
| ENOVIX CORPORATION | COM | 293594107 | 7,282 | 471 | SH | DFND | 31 | 0 | 0 | 471 | ||
| ENOVIX CORPORATION | COM | 293594107 | 5,628,986 | 364,100 | SH | DFND | 1 | 0 | 0 | 364,100 | ||
| ENOVIX CORPORATION | COM | 293594107 | 824,204 | 53,312 | SH | DFND | 30 | 0 | 53,312 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,973,427 | 59,908 | SH | DFND | 30 | 0 | 0 | 59,908 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,180,965 | 11,844 | SH | DFND | 31 | 0 | 0 | 11,844 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,121,837 | 11,251 | SH | DFND | 14 | 0 | 0 | 11,251 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,695 | 17 | SH | DFND | 17 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 115,107,218 | 1,154,420 | SH | Call | DFND | 30 | 0 | 1,154,420 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 9,173,320 | 92,000 | SH | Put | DFND | 30 | 0 | 92,000 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 3,658,659 | 36,693 | SH | DFND | 1 | 0 | 0 | 36,693 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 26,431,924 | 265,088 | SH | DFND | 30 | 0 | 265,088 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 371,918 | 3,730 | SH | DFND | 31 | 0 | 0 | 3,730 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,296 | 13 | SH | DFND | 35 | 0 | 13 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 26,124 | 262 | SH | DFND | 40 | 0 | 262 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,655 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | ||
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 12 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,040,971 | 7,151 | SH | DFND | 1 | 0 | 0 | 7,151 | ||
| ENPRO INC | COM | 29355X107 | 1,247,098 | 8,567 | SH | DFND | 30 | 0 | 8,567 | 0 | ||
| ENSERVCO CORP | COM NEW | 29358Y201 | 4,360 | 18,957 | SH | SOLE | 40 | 18,957 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,065,623 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 5,236,664 | 42,337 | SH | DFND | 30 | 0 | 42,337 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 113,795 | 920 | SH | DFND | 40 | 0 | 920 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,837,703 | 15,825 | SH | DFND | 1 | 0 | 0 | 15,825 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,010,339 | 3,305 | SH | DFND | 30 | 0 | 3,305 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 655,471 | 4,841 | SH | DFND | 31 | 0 | 0 | 4,841 | ||
| ENTEGRIS INC | COM | 29362U104 | 479,181 | 3,539 | SH | DFND | 14 | 0 | 0 | 3,539 | ||
| ENTEGRIS INC | COM | 29362U104 | 8,245,860 | 60,900 | SH | Call | DFND | 30 | 0 | 60,900 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,354,000 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 8,744,132 | 64,580 | SH | DFND | 1 | 0 | 0 | 64,580 | ||
| ENTEGRIS INC | COM | 29362U104 | 29,111,542 | 215,004 | SH | DFND | 30 | 0 | 215,004 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 147,180 | 1,087 | SH | DFND | 31 | 0 | 0 | 1,087 | ||
| ENTERA BIO LTD | SHS | M40527109 | 259,151 | 140,843 | SH | DFND | 1 | 0 | 0 | 140,843 | ||
| ENTERA BIO LTD | SHS | M40527109 | 49,275 | 26,780 | SH | DFND | 40 | 0 | 26,780 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 326,457 | 3,051 | SH | DFND | 30 | 0 | 0 | 3,051 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,019,304 | 18,872 | SH | DFND | 31 | 0 | 0 | 18,872 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 361,339 | 3,377 | SH | DFND | 14 | 0 | 0 | 3,377 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 28,248 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 41,666,656 | 389,408 | SH | DFND | 1 | 0 | 0 | 389,408 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 61,247,977 | 572,411 | SH | DFND | 30 | 0 | 572,411 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 149,372 | 1,396 | SH | DFND | 31 | 0 | 0 | 1,396 | ||
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 552 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,976 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 74,242 | 2,984 | SH | DFND | 30 | 0 | 2,984 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9,952 | 400 | SH | DFND | 40 | 0 | 400 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19,637 | 480 | SH | DFND | 1 | 0 | 0 | 480 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 820,982 | 20,068 | SH | DFND | 30 | 0 | 20,068 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,479,882 | 1,810,900 | SH | Call | DFND | 30 | 0 | 1,810,900 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,651,006 | 1,264,700 | SH | Put | DFND | 30 | 0 | 1,264,700 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286,926,256 | 9,900,837 | SH | DFND | 1 | 0 | 0 | 9,900,837 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,180,790 | 972,422 | SH | DFND | 30 | 0 | 972,422 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123,149 | 38,756 | SH | DFND | 40 | 0 | 38,756 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 310,864 | 21,815 | SH | SOLE | 30 | 21,815 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 133,288 | 65,659 | SH | DFND | 30 | 0 | 65,659 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 491 | 242 | SH | DFND | 40 | 0 | 242 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 8,980 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ENVELA CORP | COM | 29402E102 | 180 | 40 | SH | DFND | 30 | 0 | 40 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 15,975 | 3,558 | SH | DFND | 40 | 0 | 3,558 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 6 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 1 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 27,261 | 43,548 | SH | DFND | 40 | 0 | 43,548 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 663,704 | 10,604 | SH | DFND | 1 | 0 | 0 | 10,604 | ||
| ENVESTNET INC | COM | 29404K106 | 1,081,493 | 17,279 | SH | DFND | 30 | 0 | 17,279 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 19,591 | 313 | SH | DFND | 40 | 0 | 313 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 5,946 | 689 | SH | DFND | 1 | 0 | 0 | 689 | ||
| ENVIRI CORP | COM | 415864107 | 647,940 | 75,080 | SH | DFND | 30 | 0 | 75,080 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 277,721 | 16,700 | SH | DFND | 30 | 0 | 0 | 16,700 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 105,285 | 6,331 | SH | DFND | 1 | 0 | 0 | 6,331 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,242,643 | 74,723 | SH | DFND | 30 | 0 | 74,723 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 79,907 | 4,805 | SH | DFND | 0 | 0 | 4,805 | |||
| ENVIVA INC | COM | 29415B103 | 269 | 626 | SH | DFND | 1 | 0 | 0 | 626 | ||
| ENVIVA INC | COM | 29415B103 | 362 | 843 | SH | DFND | 30 | 0 | 843 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 2 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 14,259 | 6,042 | SH | SOLE | 40 | 6,042 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 88,195 | 16,799 | SH | DFND | 40 | 0 | 16,799 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 303 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 485 | 445 | SH | DFND | 40 | 0 | 445 | 0 | ||
| EOG RES INC | COM | 26875P101 | 58,415,259 | 464,092 | SH | DFND | 30 | 0 | 0 | 464,092 | ||
| EOG RES INC | COM | 26875P101 | 5,125,930 | 40,724 | SH | DFND | 31 | 0 | 0 | 40,724 | ||
| EOG RES INC | COM | 26875P101 | 1,853,058 | 14,722 | SH | DFND | 52 | 0 | 0 | 14,722 | ||
| EOG RES INC | COM | 26875P101 | 12,533,254 | 99,573 | SH | DFND | 14 | 0 | 0 | 99,573 | ||
| EOG RES INC | COM | 26875P101 | 638,161 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 912,935 | 7,253 | SH | DFND | 0 | 0 | 7,253 | |||
| EOG RES INC | COM | 26875P101 | 53,363,593 | 423,958 | SH | Call | DFND | 30 | 0 | 423,958 | 0 | |
| EOG RES INC | COM | 26875P101 | 98,279,296 | 780,800 | SH | Put | DFND | 30 | 0 | 780,800 | 0 | |
| EOG RES INC | COM | 26875P101 | 276,021,708 | 2,192,911 | SH | DFND | 1 | 0 | 0 | 2,192,911 | ||
| EOG RES INC | COM | 26875P101 | 168,708,218 | 1,340,337 | SH | DFND | 30 | 0 | 1,275,209 | 65,128 | ||
| EOG RES INC | COM | 26875P101 | 65,282,979 | 518,654 | SH | DFND | 31 | 0 | 0 | 518,654 | ||
| EOG RES INC | COM | 26875P101 | 8,381,935 | 66,592 | SH | DFND | 34 | 0 | 0 | 66,592 | ||
| EOG RES INC | COM | 26875P101 | 399,511 | 3,174 | SH | DFND | 44 | 0 | 0 | 3,174 | ||
| EOG RES INC | COM | 26875P101 | 934,207 | 7,422 | SH | DFND | 0 | 1,410 | 6,012 | |||
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 5,019 | 26,698 | SH | SOLE | 40 | 26,698 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 46,990 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 45,570 | 35,882 | SH | DFND | 30 | 0 | 35,882 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 429,831 | 2,285 | SH | DFND | 30 | 0 | 0 | 2,285 | ||
| EPAM SYS INC | COM | 29414B104 | 375,091 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | ||
| EPAM SYS INC | COM | 29414B104 | 219,336 | 1,166 | SH | DFND | 14 | 0 | 0 | 1,166 | ||
| EPAM SYS INC | COM | 29414B104 | 11,850,366 | 62,997 | SH | DFND | 1 | 0 | 3,910 | 59,087 | ||
| EPAM SYS INC | COM | 29414B104 | 14,696,094 | 78,125 | SH | DFND | 30 | 0 | 78,125 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 62,829 | 334 | SH | DFND | 31 | 0 | 0 | 334 | ||
| EPAM SYS INC | COM | 29414B104 | 21,633 | 115 | SH | DFND | 40 | 0 | 115 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,745,184 | 23,686 | SH | DFND | 1 | 0 | 0 | 23,686 | ||
| EPLUS INC | COM | 294268107 | 4,959,401 | 67,310 | SH | DFND | 30 | 0 | 67,310 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 42 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,200,969 | 52,429 | SH | DFND | 1 | 0 | 0 | 52,429 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5,918,005 | 140,972 | SH | DFND | 30 | 0 | 140,972 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,339 | 151 | SH | DFND | 40 | 0 | 151 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,673 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 18,847 | 976 | SH | DFND | 1 | 0 | 0 | 976 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 637 | 33 | SH | DFND | 40 | 0 | 33 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 2,589 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 790,484 | 21,376 | SH | DFND | 30 | 0 | 0 | 21,376 | ||
| EQT CORP | COM | 26884L109 | 2,773,500 | 75,000 | SH | DFND | 31 | 0 | 0 | 75,000 | ||
| EQT CORP | COM | 26884L109 | 38,644 | 1,045 | SH | DFND | 14 | 0 | 0 | 1,045 | ||
| EQT CORP | COM | 26884L109 | 190,151 | 5,142 | SH | DFND | 4 | 5,142 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 24,519,404 | 663,045 | SH | Call | DFND | 30 | 0 | 663,045 | 0 | |
| EQT CORP | COM | 26884L109 | 24,519,404 | 663,045 | SH | Put | DFND | 30 | 0 | 663,045 | 0 | |
| EQT CORP | COM | 26884L109 | 9,494,208 | 256,739 | SH | DFND | 1 | 0 | 0 | 256,739 | ||
| EQT CORP | COM | 26884L109 | 89,500,549 | 2,420,242 | SH | DFND | 30 | 0 | 2,420,242 | 0 | ||
| EQT CORP | COM | 26884L109 | 90,416 | 2,445 | SH | DFND | 31 | 0 | 0 | 2,445 | ||
| EQUIFAX INC | COM | 294429105 | 1,857,001 | 7,659 | SH | DFND | 31 | 0 | 0 | 7,659 | ||
| EQUIFAX INC | COM | 294429105 | 621,910 | 2,565 | SH | DFND | 14 | 0 | 0 | 2,565 | ||
| EQUIFAX INC | COM | 294429105 | 7,882,132 | 32,509 | SH | DFND | 1 | 0 | 0 | 32,509 | ||
| EQUIFAX INC | COM | 294429105 | 29,227,583 | 120,546 | SH | DFND | 30 | 0 | 120,546 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 218,214 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| EQUILLIUM INC | COM | 29446K106 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 4,356 | 6,286 | SH | DFND | 40 | 0 | 6,286 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,299,001 | 5,682 | SH | DFND | 30 | 0 | 0 | 5,682 | ||
| EQUINIX INC | COM | 29444U700 | 2,432,469 | 3,215 | SH | DFND | 31 | 0 | 0 | 3,215 | ||
| EQUINIX INC | COM | 29444U700 | 2,233,483 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | ||
| EQUINIX INC | COM | 29444U700 | 471,362 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,296 | 7 | SH | DFND | 7 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 29,443,089 | 38,915 | SH | DFND | 1 | 0 | 0 | 38,915 | ||
| EQUINIX INC | COM | 29444U700 | 91,585,900 | 121,049 | SH | DFND | 30 | 0 | 121,049 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,242,562 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | ||
| EQUINIX INC | COM | 29444U700 | 606,037 | 801 | SH | DFND | 35 | 0 | 801 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 213,361 | 282 | SH | DFND | 39 | 0 | 0 | 282 | ||
| EQUINIX INC | COM | 29444U700 | 6,053 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 18,915 | 25 | SH | DFND | 0 | 0 | 25 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,003,970 | 35,153 | SH | DFND | 1 | 0 | 0 | 35,153 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 547,038 | 19,154 | SH | DFND | 30 | 0 | 19,154 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 261,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 42,274 | 8,083 | SH | DFND | 31 | 0 | 0 | 8,083 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 143,888 | 27,512 | SH | DFND | 1 | 0 | 0 | 27,512 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 613,929 | 117,386 | SH | DFND | 30 | 0 | 117,386 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 446,150 | 10,919 | SH | DFND | 31 | 0 | 0 | 10,919 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 271,024 | 6,633 | SH | DFND | 14 | 0 | 0 | 6,633 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,732,888 | 91,358 | SH | DFND | 1 | 0 | 0 | 91,358 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,473,235 | 256,320 | SH | DFND | 30 | 0 | 256,320 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 407,211 | 9,966 | SH | DFND | 31 | 0 | 0 | 9,966 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,329 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 389,400 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,351,581 | 489,336 | SH | DFND | 1 | 0 | 0 | 489,336 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 57,030,109 | 4,393,691 | SH | DFND | 30 | 0 | 4,393,691 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,755,135 | 212,260 | SH | DFND | 40 | 0 | 212,260 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 217,958 | 6,192 | SH | SOLE | 30 | 6,192 | 0 | 0 | ||
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 163,335 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | ||
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,580 | 505 | SH | DFND | 40 | 0 | 505 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 193,074 | 9,952 | SH | DFND | 1 | 0 | 0 | 9,952 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 914,652 | 47,147 | SH | DFND | 30 | 0 | 47,147 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 345,905 | 5,311 | SH | DFND | 31 | 0 | 0 | 5,311 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 273,611 | 4,201 | SH | DFND | 14 | 0 | 0 | 4,201 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,121,604 | 17,221 | SH | DFND | 1 | 0 | 0 | 17,221 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,788,549 | 395,955 | SH | DFND | 30 | 0 | 395,955 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 96,718 | 1,485 | SH | DFND | 31 | 0 | 0 | 1,485 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 937,269 | 13,517 | SH | DFND | 31 | 0 | 0 | 13,517 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 690,002 | 9,951 | SH | DFND | 14 | 0 | 0 | 9,951 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,021,004 | 461,797 | SH | DFND | 1 | 0 | 0 | 461,797 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,341,342 | 783,694 | SH | DFND | 30 | 0 | 783,694 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180,076 | 2,597 | SH | DFND | 31 | 0 | 0 | 2,597 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 589,737 | 8,505 | SH | DFND | 0 | 0 | 8,505 | |||
| EQUUS TOTAL RETURN INC | COM | 294766100 | 2,747 | 2,081 | SH | SOLE | 40 | 2,081 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 106,497 | 45,126 | SH | SOLE | 30 | 45,126 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 6,647 | 8,414 | SH | SOLE | 40 | 8,414 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 181,200 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| ERIE INDTY CO | CL A | 29530P102 | 156,557 | 432 | SH | DFND | 14 | 0 | 0 | 432 | ||
| ERIE INDTY CO | CL A | 29530P102 | 860,338 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,983,138 | 10,991 | SH | DFND | 1 | 0 | 0 | 10,991 | ||
| ERIE INDTY CO | CL A | 29530P102 | 4,513,330 | 12,454 | SH | DFND | 30 | 0 | 12,454 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 42,401 | 117 | SH | DFND | 31 | 0 | 0 | 117 | ||
| ERIE INDTY CO | CL A | 29530P102 | 30,804 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 647,316 | 54,672 | SH | DFND | 30 | 0 | 54,672 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 18,636 | 1,574 | SH | DFND | 40 | 0 | 1,574 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 28,777 | 1,346 | SH | DFND | 31 | 0 | 0 | 1,346 | ||
| ERO COPPER CORP | COM | 296006109 | 38,912 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | ||
| ERO COPPER CORP | COM | 296006109 | 326,302 | 15,262 | SH | DFND | 30 | 0 | 15,262 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 208,974 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | ||
| ESAB CORPORATION | COM | 29605J106 | 862,335 | 9,132 | SH | DFND | 30 | 0 | 9,132 | 0 | ||
| ESCALADE INC | COM | 296056104 | 14,824 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | ||
| ESCALADE INC | COM | 296056104 | 42,418 | 3,076 | SH | DFND | 30 | 0 | 3,076 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 653,139 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,558,163 | 14,834 | SH | DFND | 30 | 0 | 14,834 | 0 | ||
| ESH ACQUISITION CORP | COM | 296424104 | 14,890 | 1,429 | SH | SOLE | 40 | 1,429 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24,658 | 11,107 | SH | DFND | 1 | 0 | 0 | 11,107 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 126,693 | 57,069 | SH | DFND | 30 | 0 | 57,069 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 6,375 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 47,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 116,144 | 2,440 | SH | DFND | 30 | 0 | 2,440 | 0 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 485 | 6,933 | SH | SOLE | 40 | 6,933 | 0 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 604 | 738 | SH | DFND | 30 | 0 | 738 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 24,120 | 29,487 | SH | DFND | 40 | 0 | 29,487 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 3,412 | 194 | SH | DFND | 1 | 0 | 0 | 194 | ||
| ESSA BANCORP INC | COM | 29667D104 | 45,013 | 2,559 | SH | DFND | 30 | 0 | 2,559 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 7,890 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 342 | 65 | SH | DFND | 30 | 0 | 65 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 149,241 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 4,953,654 | 88,159 | SH | DFND | 30 | 0 | 88,159 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,166 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,369,314 | 121,592 | SH | DFND | 30 | 0 | 121,592 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 315,737 | 8,458 | SH | DFND | 31 | 0 | 0 | 8,458 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 76,415 | 2,047 | SH | DFND | 14 | 0 | 0 | 2,047 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 78,580 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 373 | 10 | SH | DFND | 10 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 12,202,878 | 326,892 | SH | DFND | 1 | 0 | 0 | 326,892 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 9,389,316 | 251,522 | SH | DFND | 30 | 0 | 251,522 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 296,214 | 7,935 | SH | DFND | 31 | 0 | 0 | 7,935 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 435,520 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 475,533 | 1,747 | SH | DFND | 14 | 0 | 0 | 1,747 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 19,857,262 | 72,951 | SH | DFND | 1 | 0 | 0 | 72,951 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 38,336,376 | 140,839 | SH | DFND | 30 | 0 | 140,839 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 137,461 | 505 | SH | DFND | 31 | 0 | 0 | 505 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 33,481 | 123 | SH | DFND | 40 | 0 | 123 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,224 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 146,771 | 3,230 | SH | DFND | 30 | 0 | 3,230 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 183 | 5,090 | SH | SOLE | 40 | 5,090 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 7,923 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 5,387,526 | 157,530 | SH | SOLE | 1 | 0 | 0 | 157,530 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 1,087 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 16,520 | 693 | SH | SOLE | 40 | 693 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 1,353 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 1,970 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 | 19,613 | 712 | SH | SOLE | 40 | 712 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 383,104 | 190,126 | SH | SOLE | 40 | 190,126 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 118 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 124,769 | 9,871 | SH | SOLE | 40 | 9,871 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 40,098 | 1,640 | SH | SOLE | 40 | 1,640 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 99,706 | 4,063 | SH | SOLE | 40 | 4,063 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 15,246 | 507 | SH | SOLE | 40 | 507 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 43,141 | 2,360 | SH | SOLE | 40 | 2,360 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,113,037 | 56,153 | SH | SOLE | 1 | 0 | 0 | 56,153 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15,615 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | ||
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 2,170 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 625 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 25,335 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 3,312 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 25,978 | 1,189 | SH | SOLE | 40 | 1,189 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,011,170 | 95,961 | SH | DFND | 1 | 0 | 0 | 95,961 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 23,408 | 560 | SH | DFND | 40 | 0 | 560 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 2,133 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 139 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 71,843 | 1,398 | SH | SOLE | 1 | 0 | 0 | 1,398 | ||
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 547 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | ||
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 11,918 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 30 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 74,482 | 3,083 | SH | SOLE | 40 | 3,083 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 5,491 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | ||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 1,512 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | ||
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 19,865 | 788 | SH | SOLE | 40 | 788 | 0 | 0 | ||
| ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 1,864 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | ||
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 2,705 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 5,488 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | ||
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 91 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2,204 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 436,688 | 22,212 | SH | DFND | 4 | 22,212 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,946,470 | 200,736 | SH | DFND | 1 | 0 | 0 | 200,736 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,195,330 | 416,853 | SH | DFND | 30 | 0 | 416,853 | 0 | ||
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 48 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 2,708 | 56 | SH | DFND | 40 | 0 | 56 | 0 | ||
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 1,049 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 2,339 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 83,323 | 1,927 | SH | SOLE | 40 | 1,927 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,159,251 | 118,205 | SH | SOLE | 1 | 0 | 0 | 118,205 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 21 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 29,063 | 1,382 | SH | DFND | 40 | 0 | 1,382 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 20,624 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 11,630 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 23,511 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 370 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 703,396 | 31,656 | SH | DFND | 4 | 31,656 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 32,677,199 | 1,470,621 | SH | SOLE | 1 | 0 | 0 | 1,470,621 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,156 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,661,865 | 453,993 | SH | DFND | 1 | 0 | 0 | 453,993 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 120,178 | 4,309 | SH | DFND | 30 | 0 | 4,309 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 6,675 | 2,029 | SH | DFND | 30 | 0 | 2,029 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 29,574 | 8,989 | SH | DFND | 40 | 0 | 8,989 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,156,545 | 36,564 | SH | DFND | 30 | 0 | 0 | 36,564 | ||
| ETSY INC | COM | 29786A106 | 318,492 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | ||
| ETSY INC | COM | 29786A106 | 175,583 | 2,977 | SH | DFND | 14 | 0 | 0 | 2,977 | ||
| ETSY INC | COM | 29786A106 | 45,061 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 65,394,075 | 1,108,750 | SH | Call | DFND | 30 | 0 | 1,108,750 | 0 | |
| ETSY INC | COM | 29786A106 | 7,608,420 | 129,000 | SH | Put | DFND | 30 | 0 | 129,000 | 0 | |
| ETSY INC | COM | 29786A106 | 1,089,184 | 18,467 | SH | DFND | 1 | 0 | 0 | 18,467 | ||
| ETSY INC | COM | 29786A106 | 19,474,075 | 330,181 | SH | DFND | 30 | 0 | 330,181 | 0 | ||
| ETSY INC | COM | 29786A106 | 204,248 | 3,463 | SH | DFND | 31 | 0 | 0 | 3,463 | ||
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 32,610 | 10,622 | SH | SOLE | 40 | 10,622 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 72,240 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 4,102 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | ||
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 1,232 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 167,583 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | ||
| EURONAV NV | SHS | B38564108 | 17 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| EURONAV NV | SHS | B38564108 | 236,671 | 14,309 | SH | DFND | 40 | 0 | 14,309 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,086,750 | 10,500 | SH | DFND | 30 | 0 | 0 | 10,500 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 989,771 | 9,563 | SH | DFND | 1 | 0 | 0 | 9,563 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,581,894 | 15,284 | SH | DFND | 30 | 0 | 15,284 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 10,868 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 969,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 969,969 | 1,001,000 | PRN | DFND | 31 | 0 | 0 | 1,001,000 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 20,587 | 2,292 | SH | DFND | 1 | 0 | 0 | 2,292 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 2,398 | 267 | SH | DFND | 40 | 0 | 267 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 34,854 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,636,514 | 164,805 | SH | DFND | 30 | 0 | 164,805 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 38,890 | 1,114 | SH | DFND | 30 | 0 | 1,114 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 10,717 | 307 | SH | DFND | 40 | 0 | 307 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 81,322 | 2,893 | SH | SOLE | 30 | 2,893 | 0 | 0 | ||
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 37 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 22,064 | 5,448 | SH | SOLE | 30 | 5,448 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,243 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 15,730 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 161,579 | 33,384 | SH | DFND | 30 | 0 | 33,384 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 106,160 | 3,034 | SH | DFND | 1 | 0 | 0 | 3,034 | ||
| EVERBRIDGE INC | COM | 29978A104 | 265,119 | 7,577 | SH | DFND | 30 | 0 | 7,577 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 255,532 | 7,303 | SH | DFND | 40 | 0 | 7,303 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 71,469 | 6,509 | SH | SOLE | 30 | 6,509 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 7,254,615 | 34,806 | SH | DFND | 1 | 0 | 0 | 34,806 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,192,267 | 10,518 | SH | DFND | 30 | 0 | 10,518 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,918 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 33,149 | 87 | SH | DFND | 30 | 0 | 0 | 87 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 272,810 | 716 | SH | DFND | 14 | 0 | 0 | 716 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,354,855 | 14,054 | SH | DFND | 1 | 0 | 0 | 14,054 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 28,776,154 | 75,524 | SH | DFND | 30 | 0 | 75,524 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 114,306 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 884 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 86,765 | 1,638 | SH | DFND | 14 | 0 | 0 | 1,638 | ||
| EVERGY INC | COM | 30034W106 | 6,077,195 | 114,729 | SH | DFND | 1 | 0 | 0 | 114,729 | ||
| EVERGY INC | COM | 30034W106 | 60,112,475 | 1,134,840 | SH | DFND | 30 | 0 | 1,134,840 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,253,238 | 42,538 | SH | DFND | 31 | 0 | 0 | 42,538 | ||
| EVERI HLDGS INC | COM | 30034T103 | 20,639 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | ||
| EVERI HLDGS INC | COM | 30034T103 | 705,029 | 83,932 | SH | DFND | 30 | 0 | 83,932 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,262,809 | 108,476 | SH | DFND | 1 | 0 | 0 | 108,476 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,024,455 | 49,111 | SH | DFND | 30 | 0 | 49,111 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 34,961 | 1,676 | SH | DFND | 35 | 0 | 1,676 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 614,113 | 10,829 | SH | DFND | 31 | 0 | 0 | 10,829 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 189,695 | 3,345 | SH | DFND | 14 | 0 | 0 | 3,345 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 75,061,016 | 1,323,594 | SH | DFND | 1 | 0 | 0 | 1,323,594 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 38,827,409 | 684,666 | SH | DFND | 30 | 0 | 684,666 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 10,171,449 | 179,359 | SH | DFND | 31 | 0 | 0 | 179,359 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 499,404 | 83,373 | SH | DFND | 1 | 0 | 0 | 83,373 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 35,389 | 5,908 | SH | DFND | 30 | 0 | 5,908 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 34,015 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | ||
| EVERTEC INC | COM | 30040P103 | 1,827,221 | 54,954 | SH | DFND | 30 | 0 | 54,954 | 0 | ||
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 3,609 | 23,744 | SH | SOLE | 40 | 23,744 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 22,785 | 9,300 | SH | DFND | 30 | 0 | 0 | 9,300 | ||
| EVGO INC | CL A COM | 30052F100 | 4,900 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| EVGO INC | CL A COM | 30052F100 | 26,703 | 10,899 | SH | DFND | 1 | 0 | 0 | 10,899 | ||
| EVGO INC | CL A COM | 30052F100 | 99,906 | 40,778 | SH | DFND | 30 | 0 | 40,778 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 75,541 | 30,833 | SH | DFND | 40 | 0 | 30,833 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 28,380 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EVI INDS INC | COM | 26929N102 | 30,404 | 1,607 | SH | DFND | 30 | 0 | 1,607 | 0 | ||
| EVOGENE LTD | SHS | M4119S104 | 42,903 | 66,005 | SH | SOLE | 1 | 0 | 0 | 66,005 | ||
| EVOKE PHARMA INC | COM NEW | 30049G203 | 586 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 47,800 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,258,689 | 65,831 | SH | DFND | 1 | 0 | 0 | 65,831 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,039,669 | 54,376 | SH | DFND | 30 | 0 | 54,376 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 22,839 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | ||
| EVOLUS INC | COM | 30052C107 | 7,060,811 | 650,766 | SH | DFND | 30 | 0 | 650,766 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 129,742 | 24,619 | SH | DFND | 30 | 0 | 24,619 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 13,370 | 2,537 | SH | DFND | 40 | 0 | 2,537 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 76 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 33,660 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 136,950 | 53,706 | SH | DFND | 30 | 0 | 53,706 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 4,944 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 169,000 | 4,000 | SH | DFND | 30 | 0 | 0 | 4,000 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 253,880 | 6,009 | SH | DFND | 31 | 0 | 0 | 6,009 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 143,354 | 3,393 | SH | DFND | 14 | 0 | 0 | 3,393 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,479 | 35 | SH | DFND | 35 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,575,729 | 60,964 | SH | DFND | 1 | 0 | 0 | 60,964 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 14,832,412 | 351,063 | SH | DFND | 30 | 0 | 351,063 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 48,038 | 1,137 | SH | DFND | 31 | 0 | 0 | 1,137 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 107,484 | 2,544 | SH | DFND | 40 | 0 | 2,544 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 113,779 | 62,516 | SH | SOLE | 30 | 62,516 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,844 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 139,480 | 7,564 | SH | DFND | 30 | 0 | 7,564 | 0 | ||
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,446 | 48,196 | SH | SOLE | 40 | 48,196 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 | 1,009 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 99,361 | 3,916 | SH | SOLE | 40 | 3,916 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 42 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 13,055 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 | 93 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 781 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 85 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 5,796 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 8,513,069 | 256,495 | SH | DFND | 1 | 0 | 0 | 256,495 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 33 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 60,937 | 1,836 | SH | DFND | 40 | 0 | 1,836 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 14,991 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 46,307 | 3,748 | SH | SOLE | 40 | 3,748 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | JAKOTA K POP AND | 301505491 | 471 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | NIFTY INDIA FINA | 301505640 | 109,518 | 2,830 | SH | SOLE | 40 | 2,830 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 | 40,172 | 2,188 | SH | SOLE | 40 | 2,188 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL OFF | 301505442 | 17,693 | 616 | SH | SOLE | 40 | 616 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 6,091,400 | 223,710 | SH | DFND | 1 | 0 | 0 | 223,710 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 3,649 | 134 | SH | DFND | 40 | 0 | 134 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 22,675,806 | 503,504 | SH | SOLE | 1 | 0 | 0 | 503,504 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 51,532,440 | 935,253 | SH | DFND | 1 | 0 | 0 | 935,253 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 386 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 253,736 | 4,605 | SH | DFND | 40 | 0 | 4,605 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 11,736 | 213 | SH | DFND | 43 | 0 | 213 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 3,890 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,071 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 404 | 18 | SH | DFND | 18 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 1,020,138 | 45,400 | SH | Call | DFND | 30 | 0 | 45,400 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 4,353,203 | 193,734 | SH | DFND | 1 | 0 | 0 | 193,734 | ||
| EXELIXIS INC | COM | 30161Q104 | 9,912,416 | 441,140 | SH | DFND | 30 | 0 | 441,140 | 0 | ||
| EXELON CORP | COM | 30161N101 | 22,497 | 650 | SH | DFND | 30 | 0 | 0 | 650 | ||
| EXELON CORP | COM | 30161N101 | 1,059,170 | 30,603 | SH | DFND | 31 | 0 | 0 | 30,603 | ||
| EXELON CORP | COM | 30161N101 | 933,985 | 26,986 | SH | DFND | 14 | 0 | 0 | 26,986 | ||
| EXELON CORP | COM | 30161N101 | 144,254 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 12,161,954 | 351,400 | SH | Call | DFND | 30 | 0 | 351,400 | 0 | |
| EXELON CORP | COM | 30161N101 | 12,161,954 | 351,400 | SH | Put | DFND | 30 | 0 | 351,400 | 0 | |
| EXELON CORP | COM | 30161N101 | 12,329,190 | 356,232 | SH | DFND | 1 | 0 | 0 | 356,232 | ||
| EXELON CORP | COM | 30161N101 | 86,237,772 | 2,491,701 | SH | DFND | 30 | 0 | 2,491,701 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,044,322 | 30,174 | SH | DFND | 31 | 0 | 0 | 30,174 | ||
| EXICURE INC | COM NEW | 30205M200 | 546 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | ||
| EXICURE INC | COM NEW | 30205M200 | 4,993 | 15,604 | SH | DFND | 40 | 0 | 15,604 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 37,256 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,838,362 | 90,509 | SH | DFND | 30 | 0 | 90,509 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 23,021 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 228,973 | 20,290 | SH | DFND | 30 | 0 | 20,290 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 5,496 | 487 | SH | DFND | 40 | 0 | 487 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,974,589 | 39,484 | SH | DFND | 30 | 0 | 0 | 39,484 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 657,164 | 5,216 | SH | DFND | 31 | 0 | 0 | 5,216 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 177,898 | 1,412 | SH | DFND | 14 | 0 | 0 | 1,412 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,492 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,637,914 | 568,600 | SH | Call | DFND | 30 | 0 | 568,600 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,722,136 | 426,400 | SH | Put | DFND | 30 | 0 | 426,400 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,637,640 | 60,621 | SH | DFND | 1 | 0 | 0 | 60,621 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,014,871 | 285,855 | SH | DFND | 30 | 0 | 285,855 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 119,691 | 950 | SH | DFND | 31 | 0 | 0 | 950 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,512 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,836 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,818 | 271 | SH | DFND | 30 | 0 | 0 | 271 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 574,034 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 465,841 | 3,733 | SH | DFND | 14 | 0 | 0 | 3,733 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,399,539 | 43,269 | SH | DFND | 1 | 0 | 0 | 43,269 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 38,982,774 | 312,387 | SH | DFND | 30 | 0 | 312,387 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 551,821 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11,356 | 91 | SH | DFND | 40 | 0 | 91 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 101,165 | 67,896 | SH | SOLE | 30 | 67,896 | 0 | 0 | ||
| EXPION360 INC | COM | 30218B100 | 16,829 | 16,829 | SH | SOLE | 40 | 16,829 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,451,721 | 15,262 | SH | DFND | 1 | 0 | 0 | 15,262 | ||
| EXPONENT INC | COM | 30214U102 | 2,001,039 | 21,037 | SH | DFND | 30 | 0 | 21,037 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,054 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,284,711 | 143,312 | SH | DFND | 30 | 0 | 143,312 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 3,060 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 56,962 | 11,169 | SH | DFND | 30 | 0 | 11,169 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,412 | 67 | SH | DFND | 30 | 0 | 0 | 67 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 939,920 | 6,048 | SH | DFND | 31 | 0 | 0 | 6,048 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 970,380 | 6,244 | SH | DFND | 14 | 0 | 0 | 6,244 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,623 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,460,015 | 176,694 | SH | DFND | 1 | 0 | 0 | 176,694 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,158,848 | 271,275 | SH | DFND | 30 | 0 | 271,275 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 215,243 | 1,385 | SH | DFND | 31 | 0 | 0 | 1,385 | ||
| EXTREME NETWORKS | COM | 30226D106 | 158,670 | 11,797 | SH | DFND | 1 | 0 | 0 | 11,797 | ||
| EXTREME NETWORKS | COM | 30226D106 | 2,376,723 | 176,708 | SH | DFND | 30 | 0 | 176,708 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 5,837 | 434 | SH | DFND | 40 | 0 | 434 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,078,783 | 113,610 | SH | DFND | 30 | 0 | 0 | 113,610 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17,600,121 | 152,885 | SH | DFND | 31 | 0 | 0 | 152,885 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,640,345 | 14,249 | SH | DFND | 14 | 0 | 0 | 14,249 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 124,931,678 | 1,085,230 | SH | Call | DFND | 30 | 0 | 1,085,230 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 62,728,888 | 544,900 | SH | Put | DFND | 30 | 0 | 544,900 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,139,594,177 | 9,899,185 | SH | DFND | 1 | 0 | 0 | 9,899,185 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 766,569,805 | 6,658,876 | SH | DFND | 30 | 0 | 6,658,876 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34,843,140 | 302,668 | SH | DFND | 31 | 0 | 0 | 302,668 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,422,653 | 12,358 | SH | DFND | 35 | 0 | 12,358 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 267,309 | 2,322 | SH | DFND | 39 | 0 | 0 | 2,322 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,332 | 55 | SH | DFND | 43 | 0 | 55 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,392,952 | 12,100 | SH | DFND | 0 | 0 | 12,100 | |||
| EYENOVIA INC | COM | 30234E104 | 891 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EYENOVIA INC | COM | 30234E104 | 128 | 215 | SH | DFND | 30 | 0 | 215 | 0 | ||
| EYENOVIA INC | COM | 30234E104 | 18,457 | 31,073 | SH | DFND | 40 | 0 | 31,073 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6,525 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,645,631 | 189,153 | SH | DFND | 30 | 0 | 189,153 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,601 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 326,182 | 31,154 | SH | DFND | 30 | 0 | 31,154 | 0 | ||
| EZFILL HOLDINGS INC | COM | 302314307 | 1,072 | 558 | SH | SOLE | 40 | 558 | 0 | 0 | ||
| EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 | 3,421 | 2,392 | SH | SOLE | 40 | 2,392 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 216,609 | 15,834 | SH | DFND | 1 | 0 | 0 | 15,834 | ||
| F N B CORP | COM | 302520101 | 3,757,103 | 274,642 | SH | DFND | 30 | 0 | 274,642 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 868,567 | 22,827 | SH | DFND | 1 | 0 | 0 | 22,827 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 306,112 | 8,045 | SH | DFND | 30 | 0 | 8,045 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,283 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| F5 INC | COM | 315616102 | 168,096 | 976 | SH | DFND | 30 | 0 | 0 | 976 | ||
| F5 INC | COM | 315616102 | 310,014 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| F5 INC | COM | 315616102 | 275,912 | 1,602 | SH | DFND | 14 | 0 | 0 | 1,602 | ||
| F5 INC | COM | 315616102 | 878,545 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 20,769,388 | 120,591 | SH | DFND | 1 | 0 | 0 | 120,591 | ||
| F5 INC | COM | 315616102 | 18,095,517 | 105,066 | SH | DFND | 30 | 0 | 105,066 | 0 | ||
| F5 INC | COM | 315616102 | 86,115 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| F5 INC | COM | 315616102 | 29,451 | 171 | SH | DFND | 40 | 0 | 171 | 0 | ||
| FABRINET | SHS | G3323L100 | 524,340 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | ||
| FABRINET | SHS | G3323L100 | 2,849,111 | 11,639 | SH | DFND | 30 | 0 | 11,639 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 734,886 | 1,800 | SH | DFND | 30 | 0 | 0 | 1,800 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 463,386 | 1,135 | SH | DFND | 31 | 0 | 0 | 1,135 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 309,877 | 759 | SH | DFND | 14 | 0 | 0 | 759 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 4,180,685 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 25,986,386 | 63,650 | SH | DFND | 30 | 0 | 63,650 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 467,469 | 1,145 | SH | DFND | 31 | 0 | 0 | 1,145 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 24,904 | 61 | SH | DFND | 35 | 0 | 61 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 61,241 | 150 | SH | DFND | 0 | 0 | 150 | |||
| FAIR ISAAC CORP | COM | 303250104 | 113,138 | 76 | SH | DFND | 30 | 0 | 0 | 76 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,215,126 | 1,488 | SH | DFND | 31 | 0 | 0 | 1,488 | ||
| FAIR ISAAC CORP | COM | 303250104 | 643,101 | 432 | SH | DFND | 14 | 0 | 0 | 432 | ||
| FAIR ISAAC CORP | COM | 303250104 | 154,821 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 19,644,357 | 13,196 | SH | DFND | 1 | 0 | 0 | 13,196 | ||
| FAIR ISAAC CORP | COM | 303250104 | 45,816,489 | 30,777 | SH | DFND | 30 | 0 | 30,777 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 6,736,187 | 4,525 | SH | DFND | 31 | 0 | 0 | 4,525 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,977 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 163,753 | 110 | SH | DFND | 0 | 0 | 110 | |||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 785 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 5,067 | 8,617 | SH | SOLE | 40 | 8,617 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 10 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 12 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 95 | 188 | SH | DFND | 40 | 0 | 188 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 5 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 54,521 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 91,092 | 3,923 | SH | DFND | 30 | 0 | 3,923 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 82,072 | 6,571 | SH | DFND | 1 | 0 | 0 | 6,571 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 268,385 | 21,488 | SH | DFND | 30 | 0 | 21,488 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 224,904 | 19,506 | SH | DFND | 1 | 0 | 0 | 19,506 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 601,105 | 52,134 | SH | DFND | 30 | 0 | 52,134 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 43,872 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | ||
| FARMMI INC | SHS NEW | G33277131 | 37,565 | 58,695 | SH | SOLE | 40 | 58,695 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 58,000 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 770,208 | 48,138 | SH | DFND | 30 | 0 | 48,138 | 0 | ||
| FASTENAL CO | COM | 311900104 | 76,099 | 1,211 | SH | DFND | 30 | 0 | 0 | 1,211 | ||
| FASTENAL CO | COM | 311900104 | 1,042,264 | 16,586 | SH | DFND | 31 | 0 | 0 | 16,586 | ||
| FASTENAL CO | COM | 311900104 | 1,026,554 | 16,336 | SH | DFND | 14 | 0 | 0 | 16,336 | ||
| FASTENAL CO | COM | 311900104 | 22,874 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 18,040,798 | 287,091 | SH | DFND | 1 | 0 | 0 | 287,091 | ||
| FASTENAL CO | COM | 311900104 | 63,957,484 | 1,017,783 | SH | DFND | 30 | 0 | 1,017,783 | 0 | ||
| FASTENAL CO | COM | 311900104 | 26,088,026 | 415,150 | SH | DFND | 31 | 0 | 0 | 415,150 | ||
| FASTLY INC | CL A | 31188V100 | 41,419 | 5,620 | SH | DFND | 30 | 0 | 0 | 5,620 | ||
| FASTLY INC | CL A | 31188V100 | 396,963 | 53,862 | SH | DFND | 31 | 0 | 0 | 53,862 | ||
| FASTLY INC | CL A | 31188V100 | 377,373 | 51,204 | SH | DFND | 4 | 51,204 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 111 | 15 | SH | DFND | 15 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 257,950 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 | |
| FASTLY INC | CL A | 31188V100 | 738,474 | 100,200 | SH | Put | DFND | 30 | 0 | 100,200 | 0 | |
| FASTLY INC | CL A | 31188V100 | 296,709 | 40,259 | SH | DFND | 1 | 0 | 0 | 40,259 | ||
| FASTLY INC | CL A | 31188V100 | 2,101,909 | 285,198 | SH | DFND | 30 | 0 | 285,198 | 0 | ||
| FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 622 | 247 | SH | SOLE | 40 | 247 | 0 | 0 | ||
| FAT BRANDS INC | CLASS A COM | 30258N105 | 6,715 | 1,309 | SH | SOLE | 30 | 1,309 | 0 | 0 | ||
| FAT BRANDS INC | CLASS B COM | 30258N600 | 2,552 | 543 | SH | SOLE | 40 | 543 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 984 | 300 | SH | DFND | 30 | 0 | 0 | 300 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,184 | 361 | SH | DFND | 1 | 0 | 0 | 361 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 536,920 | 163,695 | SH | DFND | 30 | 0 | 163,695 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 193 | 112 | SH | SOLE | 30 | 112 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 61,394 | 1,573 | SH | DFND | 1 | 0 | 0 | 1,573 | ||
| FB FINL CORP | COM | 30257X104 | 1,472,641 | 37,731 | SH | DFND | 30 | 0 | 37,731 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 45,786 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,205,396 | 17,727 | SH | DFND | 1 | 0 | 0 | 17,727 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 760,710 | 4,207 | SH | DFND | 30 | 0 | 4,207 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,494,902 | 74,229 | SH | DFND | 1 | 0 | 0 | 74,229 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,024,308 | 109,184 | SH | DFND | 30 | 0 | 109,184 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 74,048 | 885 | SH | DFND | 4 | 885 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 20,203,628 | 241,468 | SH | DFND | 1 | 0 | 0 | 241,468 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,013,626 | 36,018 | SH | DFND | 30 | 0 | 36,018 | 0 | ||
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 13,753 | 555 | SH | SOLE | 40 | 555 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 917 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 156,377 | 4,756 | SH | DFND | 4 | 4,756 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 76,972 | 2,341 | SH | DFND | 1 | 0 | 0 | 2,341 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,892,310 | 57,552 | SH | DFND | 30 | 0 | 57,552 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 892,752 | 78,106 | SH | DFND | 1 | 0 | 0 | 78,106 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 14,127 | 1,236 | SH | DFND | 40 | 0 | 1,236 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,428,704 | 8,100 | SH | DFND | 30 | 0 | 0 | 8,100 | ||
| FEDEX CORP | COM | 31428X106 | 2,237,706 | 7,463 | SH | DFND | 31 | 0 | 0 | 7,463 | ||
| FEDEX CORP | COM | 31428X106 | 2,013,725 | 6,716 | SH | DFND | 14 | 0 | 0 | 6,716 | ||
| FEDEX CORP | COM | 31428X106 | 711,220 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 300 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 82,464,396 | 275,028 | SH | Call | DFND | 30 | 0 | 275,028 | 0 | |
| FEDEX CORP | COM | 31428X106 | 122,484,640 | 408,500 | SH | Put | DFND | 30 | 0 | 408,500 | 0 | |
| FEDEX CORP | COM | 31428X106 | 172,276,670 | 574,562 | SH | DFND | 1 | 0 | 0 | 574,562 | ||
| FEDEX CORP | COM | 31428X106 | 66,772,269 | 222,693 | SH | DFND | 30 | 0 | 222,693 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 509,428 | 1,699 | SH | DFND | 31 | 0 | 0 | 1,699 | ||
| FEDEX CORP | COM | 31428X106 | 644,656 | 2,150 | SH | DFND | 34 | 0 | 0 | 2,150 | ||
| FEDEX CORP | COM | 31428X106 | 503,132 | 1,678 | SH | DFND | 40 | 0 | 1,678 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 29,984 | 100 | SH | DFND | 0 | 0 | 100 | |||
| FENBO HOLDINGS LTD | SHS | G3413G102 | 2,600 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 44,407 | 7,268 | SH | SOLE | 30 | 7,268 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 138,459 | 715 | SH | DFND | 30 | 0 | 0 | 715 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 629,750 | 3,252 | SH | DFND | 14 | 0 | 0 | 3,252 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 372,002 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 21,297,240 | 109,978 | SH | DFND | 1 | 0 | 0 | 109,978 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 61,525,703 | 317,716 | SH | DFND | 30 | 0 | 317,716 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 1,232,195 | 6,363 | SH | DFND | 31 | 0 | 0 | 6,363 | ||
| FERRARI N V | COM | N3167Y103 | 504,745 | 1,236 | SH | DFND | 30 | 0 | 0 | 1,236 | ||
| FERRARI N V | COM | N3167Y103 | 6,415,084 | 15,709 | SH | DFND | 14 | 0 | 0 | 15,709 | ||
| FERRARI N V | COM | N3167Y103 | 325,471 | 797 | SH | DFND | 4 | 797 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 30,627,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 | |
| FERRARI N V | COM | N3167Y103 | 31,648,675 | 77,500 | SH | Put | DFND | 30 | 0 | 77,500 | 0 | |
| FERRARI N V | COM | N3167Y103 | 36,953,401 | 90,490 | SH | DFND | 1 | 0 | 0 | 90,490 | ||
| FERRARI N V | COM | N3167Y103 | 48,405,321 | 118,533 | SH | DFND | 30 | 0 | 118,533 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 22,523,647 | 55,155 | SH | DFND | 31 | 0 | 0 | 55,155 | ||
| FERRARI N V | COM | N3167Y103 | 115,569 | 283 | SH | DFND | 35 | 0 | 283 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,660,122 | 6,514 | SH | DFND | 39 | 0 | 0 | 6,514 | ||
| FERRARI N V | COM | N3167Y103 | 545,582 | 1,336 | SH | DFND | 40 | 0 | 1,336 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 51,046 | 125 | SH | DFND | 0 | 0 | 125 | |||
| FERROGLOBE PLC | SHS | G33856108 | 5 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 9,898,516 | 254,526 | SH | DFND | 30 | 0 | 0 | 254,526 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 808,795 | 20,797 | SH | DFND | 14 | 0 | 0 | 20,797 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 327,026 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 636,902 | 16,377 | SH | DFND | 16,377 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 699,709 | 17,992 | SH | DFND | 30 | 0 | 17,992 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 728,021 | 18,720 | SH | DFND | 31 | 0 | 0 | 18,720 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 818,751 | 21,053 | SH | DFND | 34 | 0 | 0 | 21,053 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 3,013,664 | 77,492 | SH | DFND | 39 | 0 | 0 | 77,492 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 256,755 | 51,454 | SH | DFND | 1 | 0 | 0 | 51,454 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 132,724 | 26,598 | SH | DFND | 30 | 0 | 26,598 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 235 | 264 | SH | DFND | 1 | 0 | 0 | 264 | ||
| FIBROGEN INC | COM | 31572Q808 | 55,635 | 62,371 | SH | DFND | 30 | 0 | 62,371 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 5,998 | 6,724 | SH | DFND | 40 | 0 | 6,724 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 11,417 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,952,617 | 119,719 | SH | DFND | 30 | 0 | 119,719 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,210,395 | 346,209 | SH | SOLE | 1 | 0 | 0 | 346,209 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,974,357 | 494,212 | SH | SOLE | 1 | 0 | 0 | 494,212 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 63,458 | 2,114 | SH | SOLE | 40 | 2,114 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 3,008 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 72,075 | 2,982 | SH | SOLE | 40 | 2,982 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,429,072 | 51,243 | SH | DFND | 1 | 0 | 0 | 51,243 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19,435 | 410 | SH | DFND | 40 | 0 | 410 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 88,028 | 2,983 | SH | SOLE | 40 | 2,983 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 110 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 12,667 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 553 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,073,120 | 84,417 | SH | SOLE | 1 | 0 | 0 | 84,417 | ||
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 1,824 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,895 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 63,403 | 2,220 | SH | SOLE | 40 | 2,220 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 10,125 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 4,328 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 3,784,883 | 127,566 | SH | SOLE | 1 | 0 | 0 | 127,566 | ||
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 624 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 631 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 98,238 | 2,100 | SH | SOLE | 30 | 2,100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 24,106 | 1,187 | SH | SOLE | 40 | 1,187 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 50,547 | 2,008 | SH | SOLE | 40 | 2,008 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 130,450 | 2,287 | SH | SOLE | 1 | 0 | 0 | 2,287 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 54,608 | 857 | SH | SOLE | 40 | 857 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,460,969 | 66,264 | SH | SOLE | 1 | 0 | 0 | 66,264 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,640,615 | 20,252 | SH | DFND | 1 | 0 | 0 | 20,252 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 30,298 | 374 | SH | DFND | 40 | 0 | 374 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,131,908 | 284,253 | SH | DFND | 1 | 0 | 0 | 284,253 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 67,066 | 2,673 | SH | DFND | 40 | 0 | 2,673 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 314,614 | 5,430 | SH | SOLE | 1 | 0 | 0 | 5,430 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,845,576 | 114,367 | SH | SOLE | 1 | 0 | 0 | 114,367 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 169,047 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,343,188 | 83,624 | SH | SOLE | 1 | 0 | 0 | 83,624 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 151,009 | 3,055 | SH | SOLE | 1 | 0 | 0 | 3,055 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,729,987 | 68,271 | SH | DFND | 1 | 0 | 0 | 68,271 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 481 | 19 | SH | DFND | 30 | 0 | 19 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 767,278 | 17,454 | SH | DFND | 1 | 0 | 0 | 17,454 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,726 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 68,188 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 53,882 | 1,430 | SH | SOLE | 30 | 1,430 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 64,342 | 1,469 | SH | SOLE | 30 | 1,469 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,164 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 829,226 | 18,011 | SH | DFND | 1 | 0 | 0 | 18,011 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 14,503 | 315 | SH | DFND | 40 | 0 | 315 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 10,380,881 | 207,992 | SH | SOLE | 1 | 0 | 0 | 207,992 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,712,967 | 177,562 | SH | DFND | 1 | 0 | 0 | 177,562 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 95,834 | 1,953 | SH | DFND | 40 | 0 | 1,953 | 0 | ||
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 350 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 4,250 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 202,130,006 | 4,498,776 | SH | DFND | 1 | 0 | 0 | 4,498,776 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 103,474 | 2,303 | SH | DFND | 40 | 0 | 2,303 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 415,128 | 8,400 | SH | DFND | 31 | 0 | 0 | 8,400 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,410 | 4,379 | SH | DFND | 14 | 0 | 0 | 4,379 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,660,399 | 377,588 | SH | DFND | 1 | 0 | 0 | 377,588 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,094,444 | 224,493 | SH | DFND | 30 | 0 | 224,493 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 89,203 | 1,805 | SH | DFND | 31 | 0 | 0 | 1,805 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,730 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,491 | 670 | SH | DFND | 30 | 0 | 0 | 670 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,357,686 | 18,016 | SH | DFND | 31 | 0 | 0 | 18,016 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 946,823 | 12,564 | SH | DFND | 14 | 0 | 0 | 12,564 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174,760 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,260,800 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,260,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,873,713 | 263,717 | SH | DFND | 1 | 0 | 0 | 263,717 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,494,472 | 869,088 | SH | DFND | 30 | 0 | 869,088 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,292,127 | 202,921 | SH | DFND | 31 | 0 | 0 | 202,921 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,319,457 | 44,048 | SH | DFND | 35 | 0 | 44,048 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,638,703 | 21,745 | SH | DFND | 39 | 0 | 21,745 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,188 | 1,356 | SH | DFND | 40 | 0 | 1,356 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432,114 | 5,734 | SH | DFND | 0 | 0 | 5,734 | |||
| FIDUS INVT CORP | COM | 316500107 | 636,821 | 32,691 | SH | DFND | 1 | 0 | 0 | 32,691 | ||
| FIDUS INVT CORP | COM | 316500107 | 692,631 | 35,556 | SH | DFND | 30 | 0 | 35,556 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 725,056 | 19,870 | SH | DFND | 31 | 0 | 0 | 19,870 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 514,290 | 14,094 | SH | DFND | 14 | 0 | 0 | 14,094 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 262,108 | 7,183 | SH | DFND | 4 | 7,183 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,736,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,554,300 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 27,592,169 | 756,157 | SH | DFND | 1 | 0 | 0 | 756,157 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 42,383,281 | 1,161,504 | SH | DFND | 30 | 0 | 1,161,504 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,560,203 | 42,757 | SH | DFND | 31 | 0 | 0 | 42,757 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 239,557 | 6,565 | SH | DFND | 40 | 0 | 6,565 | 0 | ||
| FIGS INC | CL A | 30260D103 | 18,655 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | ||
| FIGS INC | CL A | 30260D103 | 230,224 | 43,194 | SH | DFND | 1 | 0 | 0 | 43,194 | ||
| FIGS INC | CL A | 30260D103 | 769,871 | 144,441 | SH | DFND | 30 | 0 | 144,441 | 0 | ||
| FIGS INC | CL A | 30260D103 | 3,262 | 612 | SH | DFND | 40 | 0 | 612 | 0 | ||
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 8 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 28 | 57 | SH | DFND | 30 | 0 | 57 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 50 | 102 | SH | DFND | 40 | 0 | 102 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 235,356 | 12,182 | SH | SOLE | 30 | 12,182 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 19,153 | 7,511 | SH | SOLE | 40 | 7,511 | 0 | 0 | ||
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 396 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,338,386 | 280,584 | SH | DFND | 30 | 0 | 0 | 280,584 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 33,390 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 18,105,165 | 3,795,632 | SH | Call | DFND | 30 | 0 | 3,795,632 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 74,841 | 15,690 | SH | DFND | 1 | 0 | 0 | 15,690 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 126,327 | 5,152 | SH | DFND | 1 | 0 | 0 | 5,152 | ||
| FINWARD BANCORP | COM | 31812F109 | 1,496 | 61 | SH | DFND | 40 | 0 | 61 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,076,786 | 67,006 | SH | SOLE | 30 | 67,006 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 268,833 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,675,471 | 31,056 | SH | DFND | 30 | 0 | 31,056 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 35,784 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 81,483 | 3,279 | SH | DFND | 30 | 0 | 3,279 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 76,225 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | ||
| FIRST BANCORP N C | COM | 318910106 | 747,758 | 23,426 | SH | DFND | 30 | 0 | 23,426 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 76,562 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 5,425,857 | 296,657 | SH | DFND | 30 | 0 | 296,657 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 5,196 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 816,681 | 31,435 | SH | DFND | 30 | 0 | 31,435 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 82,810 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 128,483 | 10,085 | SH | DFND | 30 | 0 | 10,085 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 678,074 | 28,008 | SH | SOLE | 30 | 28,008 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 89,220 | 2,412 | SH | SOLE | 30 | 2,412 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 393,820 | 10,690 | SH | DFND | 1 | 0 | 0 | 10,690 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 269,153 | 7,306 | SH | DFND | 30 | 0 | 7,306 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 35,363 | 2,050 | SH | SOLE | 30 | 2,050 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 89,820 | 6,504 | SH | DFND | 1 | 0 | 0 | 6,504 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 962,971 | 69,730 | SH | DFND | 30 | 0 | 69,730 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208,768 | 124 | SH | DFND | 30 | 0 | 0 | 124 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 518,552 | 308 | SH | DFND | 31 | 0 | 0 | 308 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 127,954 | 76 | SH | DFND | 14 | 0 | 0 | 76 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,357,440 | 4,964 | SH | DFND | 1 | 0 | 0 | 4,964 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,918,082 | 5,297 | SH | DFND | 30 | 0 | 5,297 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 79,130 | 47 | SH | DFND | 31 | 0 | 0 | 47 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,028 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 44,838 | 2,122 | SH | DFND | 30 | 0 | 2,122 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 576,009 | 25,923 | SH | DFND | 1 | 0 | 0 | 25,923 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,338,866 | 60,255 | SH | DFND | 30 | 0 | 60,255 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,379,317 | 46,709 | SH | DFND | 1 | 0 | 0 | 46,709 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,975,295 | 100,755 | SH | DFND | 30 | 0 | 100,755 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1,314,956 | 35,655 | SH | DFND | 1 | 0 | 0 | 35,655 | ||
| FIRST FINL CORP IND | COM | 320218100 | 263,729 | 7,151 | SH | DFND | 30 | 0 | 7,151 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 37,558 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | ||
| FIRST FNDTN INC | COM | 32026V104 | 405,235 | 61,868 | SH | DFND | 30 | 0 | 61,868 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 585 | 65 | SH | DFND | 30 | 0 | 65 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 21,258 | 2,362 | SH | DFND | 40 | 0 | 2,362 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 38,115 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,645,248 | 175,590 | SH | DFND | 30 | 0 | 175,590 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 4,152,000 | 200,000 | SH | DFND | 40 | 0 | 200,000 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 795,470 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,379,612 | 214,306 | SH | DFND | 1 | 0 | 0 | 214,306 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 15,536,241 | 985,177 | SH | DFND | 30 | 0 | 985,177 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,099,809 | 23,149 | SH | DFND | 1 | 0 | 0 | 23,149 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,701,457 | 77,909 | SH | DFND | 30 | 0 | 77,909 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 760 | 16 | SH | DFND | 40 | 0 | 16 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 20,265 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 79,628 | 2,947 | SH | DFND | 30 | 0 | 2,947 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 689,779 | 24,839 | SH | DFND | 1 | 0 | 0 | 24,839 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,015,542 | 144,600 | SH | DFND | 30 | 0 | 144,600 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 1,112,340 | 111,012 | SH | DFND | 1 | 0 | 0 | 111,012 | ||
| FIRST LONG IS CORP | COM | 320734106 | 147,434 | 14,714 | SH | DFND | 30 | 0 | 14,714 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 79,659 | 7,950 | SH | DFND | 40 | 0 | 7,950 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64,587 | 10,910 | SH | DFND | 30 | 0 | 0 | 10,910 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 101,818 | 17,199 | SH | DFND | 31 | 0 | 0 | 17,199 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,154,400 | 195,000 | SH | Put | DFND | 30 | 0 | 195,000 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 334,296 | 56,469 | SH | DFND | 1 | 0 | 0 | 56,469 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,595,967 | 269,589 | SH | DFND | 30 | 0 | 269,589 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,236,900 | 1,500,000 | PRN | DFND | 30 | 0 | 0 | 1,500,000 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 372,116 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,471,718 | 44,209 | SH | DFND | 30 | 0 | 44,209 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 316,075 | 9,613 | SH | SOLE | 30 | 9,613 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 3,333 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 46,361 | 5,180 | SH | SOLE | 1 | 0 | 0 | 5,180 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,146,915 | 5,087 | SH | DFND | 30 | 0 | 0 | 5,087 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,053,575 | 4,673 | SH | DFND | 31 | 0 | 0 | 4,673 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,004,339 | 8,890 | SH | DFND | 14 | 0 | 0 | 8,890 | ||
| FIRST SOLAR INC | COM | 336433107 | 407,632 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,931 | 13 | SH | DFND | 13 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 55,060,714 | 244,215 | SH | Call | DFND | 30 | 0 | 244,215 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 37,043,078 | 164,300 | SH | Put | DFND | 30 | 0 | 164,300 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 49,829,140 | 221,011 | SH | DFND | 1 | 0 | 0 | 221,011 | ||
| FIRST SOLAR INC | COM | 336433107 | 77,919,427 | 345,602 | SH | DFND | 30 | 0 | 338,736 | 6,866 | ||
| FIRST SOLAR INC | COM | 336433107 | 723,276 | 3,208 | SH | DFND | 31 | 0 | 0 | 3,208 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,122,565 | 4,979 | SH | DFND | 40 | 0 | 4,979 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 109,266 | 6,142 | SH | SOLE | 40 | 6,142 | 0 | 0 | ||
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 557,413 | 87,920 | SH | DFND | 1 | 0 | 0 | 87,920 | ||
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 393 | 62 | SH | DFND | 40 | 0 | 62 | 0 | ||
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,211,268 | 20,208 | SH | DFND | 1 | 0 | 0 | 20,208 | ||
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 9,111 | 152 | SH | DFND | 40 | 0 | 152 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,530,131 | 277,617 | SH | DFND | 1 | 0 | 0 | 277,617 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 43,764 | 2,197 | SH | DFND | 30 | 0 | 2,197 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 2,092 | 105 | SH | DFND | 40 | 0 | 105 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,663,278 | 33,588 | SH | SOLE | 1 | 0 | 0 | 33,588 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 27 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | FT VEST TEC | 33738D812 | 918 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,966 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,259 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 135,361,568 | 7,368,621 | SH | SOLE | 1 | 0 | 0 | 7,368,621 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 759,780 | 12,139 | SH | SOLE | 30 | 12,139 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,767,589 | 326,316 | SH | SOLE | 1 | 0 | 0 | 326,316 | ||
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 63,251 | 2,361 | SH | SOLE | 40 | 2,361 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,011,931 | 10,714,973 | SH | DFND | 1 | 0 | 0 | 10,714,973 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 35 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 79,943 | 4,605 | SH | DFND | 40 | 0 | 4,605 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,364 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,836,807 | 28,867 | SH | DFND | 1 | 0 | 0 | 28,867 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 13,171 | 207 | SH | DFND | 40 | 0 | 207 | 0 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,981,286 | 555,452 | SH | DFND | 1 | 0 | 0 | 555,452 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,068 | 54 | SH | DFND | 40 | 0 | 54 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 282 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 263 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,679,768 | 193,966 | SH | SOLE | 1 | 0 | 0 | 193,966 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,294,641 | 130,442 | SH | DFND | 1 | 0 | 0 | 130,442 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 205,994 | 5,075 | SH | DFND | 40 | 0 | 5,075 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 16,055,936 | 670,674 | SH | DFND | 1 | 0 | 0 | 670,674 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 165,856 | 6,928 | SH | DFND | 40 | 0 | 6,928 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 241,572 | 5,822 | SH | SOLE | 1 | 0 | 0 | 5,822 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,129,513 | 85,018 | SH | SOLE | 1 | 0 | 0 | 85,018 | ||
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 19,059 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,217 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 6,955 | 135 | SH | SOLE | 40 | 135 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 8,061 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,262 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 33,263,544 | 1,391,198 | SH | DFND | 1 | 0 | 0 | 1,391,198 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 470,836 | 19,692 | SH | DFND | 30 | 0 | 19,692 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 | 1,968 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 552,450 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46,789,161 | 489,785 | SH | DFND | 1 | 0 | 0 | 489,785 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,004,593 | 10,516 | SH | DFND | 30 | 0 | 10,516 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34,677 | 363 | SH | DFND | 40 | 0 | 363 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,613,602 | 127,084 | SH | SOLE | 1 | 0 | 0 | 127,084 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,148,001 | 95,414 | SH | DFND | 1 | 0 | 0 | 95,414 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 168,111 | 2,609 | SH | DFND | 40 | 0 | 2,609 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,069,419 | 585,259 | SH | DFND | 1 | 0 | 0 | 585,259 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 53,058 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 10,144 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29,981,406 | 1,647,330 | SH | DFND | 1 | 0 | 0 | 1,647,330 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 45,009 | 2,473 | SH | DFND | 40 | 0 | 2,473 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22,725,566 | 490,939 | SH | DFND | 1 | 0 | 0 | 490,939 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 458,595 | 9,907 | SH | DFND | 40 | 0 | 9,907 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,838,713 | 228,078 | SH | DFND | 1 | 0 | 0 | 228,078 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 111,941 | 1,071 | SH | DFND | 40 | 0 | 1,071 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 32,761,634 | 481,364 | SH | SOLE | 1 | 0 | 0 | 481,364 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,050 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,942 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 19,052,412 | 232,545 | SH | DFND | 1 | 0 | 0 | 232,545 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 25,234 | 308 | SH | DFND | 40 | 0 | 308 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 525,896 | 11,175 | SH | DFND | 1 | 0 | 0 | 11,175 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 18,212 | 387 | SH | DFND | 40 | 0 | 387 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 357 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,196,618 | 172,734 | SH | DFND | 1 | 0 | 0 | 172,734 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 654,876 | 10,103 | SH | DFND | 40 | 0 | 10,103 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 272,662,401 | 4,832,726 | SH | DFND | 1 | 0 | 0 | 4,832,726 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,375,534 | 254,795 | SH | DFND | 30 | 0 | 254,795 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 32,573,680 | 281,828 | SH | DFND | 1 | 0 | 0 | 281,828 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 925 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,869,606 | 167,838 | SH | DFND | 1 | 0 | 0 | 167,838 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,261 | 112 | SH | DFND | 40 | 0 | 112 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,949,028 | 179,892 | SH | DFND | 1 | 0 | 0 | 179,892 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,863 | 268 | SH | DFND | 40 | 0 | 268 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,266,613 | 63,991 | SH | DFND | 1 | 0 | 0 | 63,991 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 63,300 | 1,240 | SH | DFND | 40 | 0 | 1,240 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 23,360,841 | 317,489 | SH | SOLE | 1 | 0 | 0 | 317,489 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,763,762 | 53,405 | SH | DFND | 1 | 0 | 0 | 53,405 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 59,617 | 1,152 | SH | DFND | 40 | 0 | 1,152 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,236,636 | 33,945 | SH | DFND | 1 | 0 | 0 | 33,945 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 42,697 | 648 | SH | DFND | 40 | 0 | 648 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 | 2,001 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 133,760,837 | 1,591,633 | SH | DFND | 1 | 0 | 0 | 1,591,633 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,968 | 190 | SH | DFND | 40 | 0 | 190 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | 161 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 704 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 331,736 | 6,804 | SH | DFND | 1 | 0 | 0 | 6,804 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 4,388 | 90 | SH | DFND | 40 | 0 | 90 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 90,470,968 | 441,451 | SH | DFND | 1 | 0 | 0 | 441,451 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 302,491 | 1,476 | SH | DFND | 30 | 0 | 1,476 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 820 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,803,435 | 249,672 | SH | DFND | 1 | 0 | 0 | 249,672 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 194,917 | 5,528 | SH | DFND | 40 | 0 | 5,528 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,168,834 | 110,261 | SH | DFND | 1 | 0 | 0 | 110,261 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 334 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 102,293,110 | 1,786,280 | SH | SOLE | 1 | 0 | 0 | 1,786,280 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 817,982 | 33,913 | SH | SOLE | 40 | 33,913 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 6,540 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4,480 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 11,947 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 59,378 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 239,898 | 10,274 | SH | DFND | 1 | 0 | 0 | 10,274 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 2,639 | 113 | SH | DFND | 40 | 0 | 113 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 222,829,023 | 3,738,742 | SH | SOLE | 1 | 0 | 0 | 3,738,742 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 36,469,651 | 897,604 | SH | SOLE | 1 | 0 | 0 | 897,604 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 174,126,425 | 3,623,859 | SH | DFND | 1 | 0 | 0 | 3,623,859 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 270,522 | 5,630 | SH | DFND | 40 | 0 | 5,630 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,343 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 76,521,634 | 1,514,680 | SH | SOLE | 1 | 0 | 0 | 1,514,680 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,703,331 | 105,079 | SH | DFND | 1 | 0 | 0 | 105,079 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 148,808 | 9,180 | SH | DFND | 40 | 0 | 9,180 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 1,251 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 79,129 | 1,822 | SH | SOLE | 40 | 1,822 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 19,490 | 1,040 | SH | SOLE | 40 | 1,040 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,578 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 84,657,276 | 1,657,996 | SH | DFND | 1 | 0 | 0 | 1,657,996 | ||
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 51,060 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 237,047 | 4,871 | SH | SOLE | 40 | 4,871 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,332,798 | 84,789 | SH | DFND | 1 | 0 | 0 | 84,789 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 27,477 | 1,748 | SH | DFND | 40 | 0 | 1,748 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 240,927 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,721,728 | 256,446 | SH | DFND | 1 | 0 | 0 | 256,446 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 190,694 | 5,607 | SH | DFND | 40 | 0 | 5,607 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 82,480,598 | 1,090,148 | SH | SOLE | 1 | 0 | 0 | 1,090,148 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,064,274 | 23,447 | SH | DFND | 1 | 0 | 0 | 23,447 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 8,452 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 335,811 | 12,653 | SH | SOLE | 1 | 0 | 0 | 12,653 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 1,352 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 735,382 | 23,946 | SH | SOLE | 1 | 0 | 0 | 23,946 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,963,519 | 188,085 | SH | DFND | 1 | 0 | 0 | 188,085 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 184,687 | 4,362 | SH | DFND | 30 | 0 | 4,362 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 234,564 | 5,540 | SH | DFND | 40 | 0 | 5,540 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,305,049 | 55,605 | SH | DFND | 1 | 0 | 0 | 55,605 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 66,209 | 2,821 | SH | DFND | 40 | 0 | 2,821 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,403,544 | 45,481 | SH | DFND | 1 | 0 | 0 | 45,481 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 403,248 | 13,067 | SH | DFND | 40 | 0 | 13,067 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 790 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 391,451 | 3,920 | SH | SOLE | 1 | 0 | 0 | 3,920 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 23,982,681 | 912,583 | SH | DFND | 1 | 0 | 0 | 912,583 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,544 | 972 | SH | DFND | 30 | 0 | 972 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,888 | 186 | SH | DFND | 40 | 0 | 186 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 42,300,198 | 1,388,713 | SH | SOLE | 1 | 0 | 0 | 1,388,713 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,842,349 | 200,288 | SH | SOLE | 1 | 0 | 0 | 200,288 | ||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 51,762,039 | 757,752 | SH | DFND | 1 | 0 | 0 | 757,752 | ||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 70,018 | 1,025 | SH | DFND | 30 | 0 | 1,025 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,900,535 | 4,144,302 | SH | SOLE | 1 | 0 | 0 | 4,144,302 | ||
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 39,044 | 1,563 | SH | SOLE | 40 | 1,563 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 1,500 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 79 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 52,608,827 | 1,150,926 | SH | DFND | 1 | 0 | 0 | 1,150,926 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,776 | 367 | SH | DFND | 40 | 0 | 367 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 154,766,370 | 4,636,500 | SH | DFND | 1 | 0 | 0 | 4,636,500 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 48,334 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 816,809 | 24,470 | SH | DFND | 0 | 0 | 24,470 | |||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 104,892 | 3,096 | SH | SOLE | 40 | 3,096 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 1,510,037 | 75,276 | SH | DFND | 1 | 0 | 0 | 75,276 | ||
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 194,361 | 9,689 | SH | DFND | 40 | 0 | 9,689 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,003,802 | 50,373 | SH | DFND | 1 | 0 | 0 | 50,373 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 366,546 | 3,690 | SH | DFND | 40 | 0 | 3,690 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 34,472,004 | 344,789 | SH | DFND | 1 | 0 | 0 | 344,789 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 149,370 | 1,494 | SH | DFND | 30 | 0 | 1,494 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 63,666 | 4,464 | SH | SOLE | 1 | 0 | 0 | 4,464 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 2,916 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 990 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 10,571 | 622 | SH | SOLE | 40 | 622 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 17,972,080 | 967,333 | SH | DFND | 1 | 0 | 0 | 967,333 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 56 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 374,331 | 17,124 | SH | SOLE | 40 | 17,124 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 23,004 | 976 | SH | SOLE | 40 | 976 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 1,489 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 9,226 | 398 | SH | SOLE | 40 | 398 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 319,957 | 10,824 | SH | SOLE | 40 | 10,824 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 15,893 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 620,422 | 23,812 | SH | SOLE | 40 | 23,812 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 17,983 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 88,090 | 4,165 | SH | SOLE | 40 | 4,165 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 54,479 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 887 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 131 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 31,858 | 941 | SH | SOLE | 40 | 941 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 583 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 53,564 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,003,640 | 27,258 | SH | SOLE | 40 | 27,258 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 34,110 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 4,374 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 92,764 | 2,651 | SH | DFND | 40 | 0 | 2,651 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 26,580 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 143,349 | 4,245 | SH | SOLE | 40 | 4,245 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 38,601 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 39,209 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 321,801 | 8,502 | SH | SOLE | 40 | 8,502 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 20,411 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 44,019 | 1,246 | SH | SOLE | 40 | 1,246 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 1,192 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 68,524 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 242,790 | 5,706 | SH | SOLE | 40 | 5,706 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 35,243 | 949 | SH | SOLE | 40 | 949 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 69,489 | 1,723 | SH | SOLE | 40 | 1,723 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 19,982 | 578 | SH | SOLE | 40 | 578 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 266,626 | 7,227 | SH | SOLE | 40 | 7,227 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 28,406 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 261,741 | 6,450 | SH | DFND | 40 | 0 | 6,450 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 6,228 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 444,858 | 10,249 | SH | SOLE | 40 | 10,249 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 37,054 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 31,605 | 808 | SH | SOLE | 40 | 808 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 796 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 15,083 | 379 | SH | DFND | 40 | 0 | 379 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 33,880 | 700 | SH | SOLE | 30 | 700 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 217,995 | 4,659 | SH | SOLE | 40 | 4,659 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 34,917 | 843 | SH | SOLE | 40 | 843 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 91,235 | 1,982 | SH | SOLE | 40 | 1,982 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 73,085 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 266,199 | 6,039 | SH | DFND | 40 | 0 | 6,039 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 694,769 | 15,084 | SH | SOLE | 40 | 15,084 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 242,956 | 5,552 | SH | SOLE | 40 | 5,552 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 158,855 | 4,718 | SH | SOLE | 40 | 4,718 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 134,100 | 3,859 | SH | SOLE | 40 | 3,859 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 155,400 | 4,792 | SH | SOLE | 40 | 4,792 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 177,403 | 5,007 | SH | SOLE | 40 | 5,007 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 260 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 44,499 | 2,213 | SH | SOLE | 40 | 2,213 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 601,726 | 28,591 | SH | DFND | 1 | 0 | 0 | 28,591 | ||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 421 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 20,312 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 41 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 5,764 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 155,245,360 | 3,606,164 | SH | DFND | 1 | 0 | 0 | 3,606,164 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 840,164 | 19,516 | SH | DFND | 40 | 0 | 19,516 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 109,778 | 2,550 | SH | DFND | 0 | 0 | 2,550 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 119,633 | 5,799 | SH | SOLE | 40 | 5,799 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 190,693,936 | 7,799,343 | SH | DFND | 1 | 0 | 0 | 7,799,343 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,646,365 | 67,336 | SH | DFND | 0 | 0 | 67,336 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 894 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 50,947 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 227,444 | 7,544 | SH | SOLE | 40 | 7,544 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 208 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | ||
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 25,427 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,699,918 | 218,794 | SH | DFND | 1 | 0 | 0 | 218,794 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 144,687 | 11,725 | SH | DFND | 30 | 0 | 11,725 | 0 | ||
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 583,707 | 47,302 | SH | DFND | 40 | 0 | 47,302 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 340,744 | 23,795 | SH | DFND | 1 | 0 | 0 | 23,795 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 18,845 | 1,316 | SH | DFND | 40 | 0 | 1,316 | 0 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,410,107 | 131,198 | SH | DFND | 1 | 0 | 0 | 131,198 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 151,902 | 8,269 | SH | DFND | 30 | 0 | 8,269 | 0 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 72,044,832 | 978,870 | SH | SOLE | 1 | 0 | 0 | 978,870 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,354,577 | 251,104 | SH | DFND | 1 | 0 | 0 | 251,104 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40,154 | 414 | SH | DFND | 40 | 0 | 414 | 0 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27,029,594 | 249,061 | SH | DFND | 1 | 0 | 0 | 249,061 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,070 | 102 | SH | DFND | 40 | 0 | 102 | 0 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 67,255,086 | 1,773,137 | SH | SOLE | 1 | 0 | 0 | 1,773,137 | ||
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 11,429 | 958 | SH | DFND | 40 | 0 | 958 | 0 | ||
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,756,387 | 14,266 | SH | SOLE | 1 | 0 | 0 | 14,266 | ||
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 471,379 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | ||
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 202,177 | 2,567 | SH | DFND | 40 | 0 | 2,567 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 35,769,018 | 290,121 | SH | DFND | 1 | 0 | 0 | 290,121 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,356 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 55,776,131 | 282,468 | SH | DFND | 1 | 0 | 0 | 282,468 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 395 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 36,333 | 184 | SH | DFND | 40 | 0 | 184 | 0 | ||
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 786,354 | 17,098 | SH | SOLE | 1 | 0 | 0 | 17,098 | ||
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,664,270 | 142,723 | SH | DFND | 1 | 0 | 0 | 142,723 | ||
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 50,270 | 1,958 | SH | DFND | 40 | 0 | 1,958 | 0 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18,512,187 | 204,645 | SH | DFND | 1 | 0 | 0 | 204,645 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 95,707 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,898,951 | 188,388 | SH | DFND | 1 | 0 | 0 | 188,388 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 110,396 | 10,952 | SH | DFND | 30 | 0 | 10,952 | 0 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,926,787 | 164,542 | SH | SOLE | 1 | 0 | 0 | 164,542 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 182,604,092 | 4,481,082 | SH | SOLE | 1 | 0 | 0 | 4,481,082 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 31,987,682 | 261,060 | SH | DFND | 1 | 0 | 0 | 261,060 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,968 | 114 | SH | DFND | 40 | 0 | 114 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 1,665 | 180 | SH | SOLE | 40 | 180 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 1,021 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| FIRST UTD CORP | COM | 33741H107 | 11,374 | 557 | SH | DFND | 30 | 0 | 557 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,536 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 242,100 | 13,787 | SH | DFND | 30 | 0 | 13,787 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 41,514 | 2,442 | SH | DFND | 30 | 0 | 2,442 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 101,694 | 5,982 | SH | DFND | 40 | 0 | 5,982 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 136,764 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,644,204 | 15,677 | SH | DFND | 30 | 0 | 15,677 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 411,823 | 10,761 | SH | DFND | 14 | 0 | 0 | 10,761 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,928,808 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,261,757 | 59,100 | SH | Put | DFND | 30 | 0 | 59,100 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 15,757,673 | 411,750 | SH | DFND | 1 | 0 | 0 | 411,750 | ||
| FIRSTENERGY CORP | COM | 337932107 | 54,164,067 | 1,415,314 | SH | DFND | 30 | 0 | 1,415,314 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,701,331 | 44,456 | SH | DFND | 31 | 0 | 0 | 44,456 | ||
| FIRSTENERGY CORP | COM | 337932107 | 125,793 | 3,287 | SH | DFND | 0 | 0 | 3,287 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 119,915 | 787 | SH | DFND | 14 | 0 | 0 | 787 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,230,997 | 8,079 | SH | DFND | 1 | 0 | 0 | 8,079 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,749,534 | 44,297 | SH | DFND | 30 | 0 | 44,297 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 191,834 | 1,259 | SH | DFND | 31 | 0 | 0 | 1,259 | ||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 740 | 4,229 | SH | SOLE | 40 | 4,229 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 27,137 | 18,587 | SH | SOLE | 30 | 18,587 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 780,970 | 5,240 | SH | DFND | 30 | 0 | 0 | 5,240 | ||
| FISERV INC | COM | 337738108 | 4,346,752 | 29,165 | SH | DFND | 31 | 0 | 0 | 29,165 | ||
| FISERV INC | COM | 337738108 | 1,817,096 | 12,192 | SH | DFND | 14 | 0 | 0 | 12,192 | ||
| FISERV INC | COM | 337738108 | 185,704 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 894 | 6 | SH | DFND | 6 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 5,171,688 | 34,700 | SH | Call | DFND | 30 | 0 | 34,700 | 0 | |
| FISERV INC | COM | 337738108 | 4,426,488 | 29,700 | SH | Put | DFND | 30 | 0 | 29,700 | 0 | |
| FISERV INC | COM | 337738108 | 69,333,557 | 465,201 | SH | DFND | 1 | 0 | 0 | 465,201 | ||
| FISERV INC | COM | 337738108 | 152,095,171 | 1,020,499 | SH | DFND | 30 | 0 | 1,020,499 | 0 | ||
| FISERV INC | COM | 337738108 | 2,760,966 | 18,525 | SH | DFND | 31 | 0 | 0 | 18,525 | ||
| FISERV INC | COM | 337738108 | 802,282 | 5,383 | SH | DFND | 35 | 0 | 5,383 | 0 | ||
| FISERV INC | COM | 337738108 | 5,939,244 | 39,850 | SH | DFND | 0 | 0 | 39,850 | |||
| FITELL CORP | SHS | G35150104 | 245,551 | 8,080 | SH | SOLE | 40 | 8,080 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,126,659 | 19,516 | SH | DFND | 1 | 0 | 0 | 19,516 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,534,733 | 14,084 | SH | DFND | 30 | 0 | 14,084 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 28,332 | 260 | SH | DFND | 40 | 0 | 260 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,954 | 3,056 | SH | SOLE | 30 | 3,056 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 163,682 | 6,921 | SH | DFND | 30 | 0 | 6,921 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 591 | 25 | SH | DFND | 40 | 0 | 25 | 0 | ||
| FIVE9 INC | COM | 338307101 | 75,852 | 1,720 | SH | DFND | 30 | 0 | 0 | 1,720 | ||
| FIVE9 INC | COM | 338307101 | 30,870 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| FIVE9 INC | COM | 338307101 | 124,526,052 | 2,823,720 | SH | Call | DFND | 30 | 0 | 2,823,720 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,056,327 | 23,953 | SH | DFND | 1 | 0 | 0 | 23,953 | ||
| FIVE9 INC | COM | 338307101 | 29,667,525 | 672,733 | SH | DFND | 30 | 0 | 672,733 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 808,686 | 34,515 | SH | DFND | 4 | 34,515 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 297,444 | 12,695 | SH | DFND | 1 | 0 | 0 | 12,695 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,424,700 | 103,487 | SH | DFND | 30 | 0 | 103,487 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 76,704 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 62,150 | 3,237 | SH | DFND | 30 | 0 | 3,237 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 58,598 | 3,052 | SH | DFND | 40 | 0 | 3,052 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,610,767 | 154,288 | SH | SOLE | 1 | 0 | 0 | 154,288 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65,575 | 7,742 | SH | SOLE | 1 | 0 | 0 | 7,742 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,433,018 | 96,891 | SH | DFND | 1 | 0 | 0 | 96,891 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 113,099 | 7,647 | SH | DFND | 30 | 0 | 7,647 | 0 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 291,857 | 18,781 | SH | DFND | 1 | 0 | 0 | 18,781 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 28,485 | 1,833 | SH | DFND | 30 | 0 | 1,833 | 0 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40,575 | 2,611 | SH | DFND | 40 | 0 | 2,611 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,419 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| FLEX LNG LTD | SHS | G35947202 | 2,777,197 | 102,707 | SH | DFND | 1 | 0 | 0 | 102,707 | ||
| FLEX LNG LTD | SHS | G35947202 | 412,144 | 15,242 | SH | DFND | 30 | 0 | 15,242 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 138,391 | 5,118 | SH | DFND | 40 | 0 | 5,118 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 16,219,529 | 550,001 | SH | DFND | 1 | 0 | 0 | 550,001 | ||
| FLEX LTD | ORD | Y2573F102 | 3,483,034 | 118,109 | SH | DFND | 30 | 0 | 118,109 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 27,190 | 922 | SH | DFND | 35 | 0 | 922 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 391,096 | 13,262 | SH | DFND | 0 | 0 | 13,262 | |||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 84,000 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 114 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 22,358 | 471 | SH | SOLE | 40 | 471 | 0 | 0 | ||
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | 37,113 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | ||
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,818 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 4,177 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 285,201 | 5,225 | SH | SOLE | 1 | 0 | 0 | 5,225 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,626 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 37,128 | 919 | SH | DFND | 40 | 0 | 919 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 270,766 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 36,565 | 1,550 | SH | DFND | 40 | 0 | 1,550 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,374,719 | 400,629 | SH | DFND | 1 | 0 | 0 | 400,629 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 983 | 42 | SH | DFND | 40 | 0 | 42 | 0 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,631,101 | 124,013 | SH | SOLE | 1 | 0 | 0 | 124,013 | ||
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 65 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,949,740 | 882,579 | SH | SOLE | 1 | 0 | 0 | 882,579 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 106,053 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 82,773 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25,649,099 | 638,991 | SH | SOLE | 1 | 0 | 0 | 638,991 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,819,484 | 14,108 | SH | DFND | 1 | 0 | 0 | 14,108 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,195 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,366 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 751,064 | 11,457 | SH | SOLE | 1 | 0 | 0 | 11,457 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15,377,445 | 231,205 | SH | DFND | 1 | 0 | 0 | 231,205 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 30,595 | 460 | SH | DFND | 40 | 0 | 460 | 0 | ||
| FLEXSHARES TR | REAL ASST IDX | 33939L738 | 30 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 599,643 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 164 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 760,404 | 14,296 | SH | DFND | 1 | 0 | 0 | 14,296 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 54,520 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 422,168 | 6,773 | SH | SOLE | 40 | 6,773 | 0 | 0 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,445 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 128,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 65,038 | 50,811 | SH | DFND | 40 | 0 | 50,811 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 55,566 | 1,789 | SH | DFND | 30 | 0 | 1,789 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 963 | 31 | SH | DFND | 40 | 0 | 31 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,473 | 45 | SH | DFND | 30 | 0 | 0 | 45 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 656,901 | 6,608 | SH | DFND | 1 | 0 | 0 | 6,608 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,043,174 | 20,553 | SH | DFND | 30 | 0 | 20,553 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 398 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| FLORA GROWTH CORP | COM | 339764201 | 12,406 | 12,163 | SH | SOLE | 40 | 12,163 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 39,373 | 8,019 | SH | DFND | 40 | 0 | 8,019 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 744,188 | 33,522 | SH | DFND | 1 | 0 | 0 | 33,522 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,125,273 | 95,733 | SH | DFND | 30 | 0 | 95,733 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 10,967 | 228 | SH | DFND | 30 | 0 | 0 | 228 | ||
| FLOWSERVE CORP | COM | 34354P105 | 297,258 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 14,124,084 | 293,640 | SH | DFND | 1 | 0 | 0 | 293,640 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,897,831 | 101,826 | SH | DFND | 30 | 0 | 101,826 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 27,137 | 1,565 | SH | DFND | 31 | 0 | 0 | 1,565 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 450,840 | 26,000 | SH | Call | DFND | 30 | 0 | 26,000 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,713,699 | 444,850 | SH | DFND | 1 | 0 | 0 | 444,850 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,955,048 | 170,418 | SH | DFND | 30 | 0 | 170,418 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 4,426 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,355 | 100 | SH | DFND | 30 | 0 | 0 | 100 | ||
| FLUOR CORP NEW | COM | 343412102 | 319,004 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 39,195 | 900 | SH | Call | DFND | 30 | 0 | 900 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 19,968,415 | 458,517 | SH | DFND | 1 | 0 | 0 | 458,517 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,377,564 | 77,556 | SH | DFND | 30 | 0 | 77,556 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 44 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 39,029 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | ||
| FLUSHING FINL CORP | COM | 343873105 | 427,612 | 32,518 | SH | DFND | 30 | 0 | 32,518 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 737,099 | 4,042 | SH | DFND | 14 | 0 | 0 | 4,042 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 50,149 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 35,159,008 | 192,800 | SH | Put | DFND | 30 | 0 | 192,800 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 15,465,952 | 84,810 | SH | DFND | 1 | 0 | 0 | 84,810 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 156,464,734 | 857,999 | SH | DFND | 30 | 0 | 857,999 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 10,532,567 | 57,757 | SH | DFND | 31 | 0 | 0 | 57,757 | ||
| FLY E GROUP INC | COM | 343927109 | 48,754 | 9,130 | SH | SOLE | 40 | 9,130 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 7,730 | 13,328 | SH | SOLE | 40 | 13,328 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 14,186 | 3,520 | SH | SOLE | 40 | 3,520 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 16 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 5,245 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,293,663 | 78,930 | SH | DFND | 30 | 0 | 78,930 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 43,508 | 756 | SH | DFND | 30 | 0 | 0 | 756 | ||
| FMC CORP | COM NEW | 302491303 | 166,895 | 2,900 | SH | DFND | 14 | 0 | 0 | 2,900 | ||
| FMC CORP | COM NEW | 302491303 | 68,715 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 14,576,955 | 253,292 | SH | DFND | 1 | 0 | 0 | 253,292 | ||
| FMC CORP | COM NEW | 302491303 | 7,608,398 | 132,205 | SH | DFND | 30 | 0 | 107,474 | 24,731 | ||
| FNCB BANCORP INC | COM | 302578109 | 27,513 | 4,076 | SH | SOLE | 40 | 4,076 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 400 | 36 | SH | DFND | 30 | 0 | 36 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 633 | 57 | SH | DFND | 40 | 0 | 57 | 0 | ||
| FOCUS IMPACT BH3 ACQUISITION | UNIT 10/04/2026 | 22677T201 | 404 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| FOCUS UNVL INC | COM | 34417J104 | 9 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 44,223 | 7,691 | SH | SOLE | 30 | 7,691 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 433,830 | 4,030 | SH | DFND | 31 | 0 | 0 | 4,030 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,892,761 | 54,740 | SH | Call | DFND | 30 | 0 | 54,740 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 915,025 | 8,500 | SH | Put | DFND | 30 | 0 | 8,500 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 757,748 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,057,054 | 204,896 | SH | DFND | 30 | 0 | 204,896 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 141,452 | 1,314 | SH | DFND | 35 | 0 | 1,314 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 215 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 208,000 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | ||
| FONAR CORP | COM NEW | 344437405 | 64 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| FONAR CORP | COM NEW | 344437405 | 368 | 23 | SH | DFND | 30 | 0 | 23 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 370,212 | 14,856 | SH | DFND | 30 | 0 | 0 | 14,856 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,378,076 | 55,300 | SH | Call | DFND | 30 | 0 | 55,300 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 81,140 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | ||
| FOOT LOCKER INC | COM | 344849104 | 847,654 | 34,015 | SH | DFND | 30 | 0 | 34,015 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 18,192 | 1,705 | SH | DFND | 30 | 0 | 1,705 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 11,673 | 1,094 | SH | DFND | 40 | 0 | 1,094 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,723,021 | 137,402 | SH | DFND | 30 | 0 | 0 | 137,402 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,224,985 | 177,431 | SH | DFND | 31 | 0 | 0 | 177,431 | ||
| FORD MTR CO DEL | COM | 345370860 | 524,022 | 41,788 | SH | DFND | 14 | 0 | 0 | 41,788 | ||
| FORD MTR CO DEL | COM | 345370860 | 551,208 | 43,956 | SH | DFND | 4 | 43,956 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 9,091,500 | 725,000 | SH | Call | DFND | 30 | 0 | 725,000 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 219,450 | 17,500 | SH | Put | DFND | 1 | 0 | 0 | 17,500 | |
| FORD MTR CO DEL | COM | 345370860 | 5,329,500 | 425,000 | SH | Put | DFND | 30 | 0 | 425,000 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 67,282,367 | 5,365,420 | SH | DFND | 1 | 0 | 0 | 5,365,420 | ||
| FORD MTR CO DEL | COM | 345370860 | 51,803,380 | 4,131,051 | SH | DFND | 30 | 0 | 4,131,051 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 6,457,348 | 514,940 | SH | DFND | 31 | 0 | 0 | 514,940 | ||
| FORD MTR CO DEL | COM | 345370860 | 896,610 | 71,500 | SH | DFND | 40 | 0 | 71,500 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,010 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 83 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
| FORESTAR GROUP INC | COM | 346232101 | 448,276 | 14,013 | SH | DFND | 1 | 0 | 0 | 14,013 | ||
| FORESTAR GROUP INC | COM | 346232101 | 330,649 | 10,336 | SH | DFND | 30 | 0 | 10,336 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 51,392 | 35,200 | SH | SOLE | 30 | 35,200 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 135 | 51 | SH | DFND | 30 | 0 | 51 | 0 | ||
| FORIAN INC | COM | 34630N106 | 20,803 | 7,850 | SH | DFND | 40 | 0 | 7,850 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 983,613 | 16,250 | SH | DFND | 1 | 0 | 0 | 16,250 | ||
| FORMFACTOR INC | COM | 346375108 | 1,785,877 | 29,504 | SH | DFND | 30 | 0 | 29,504 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 9,972 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 2,135 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| FORRESTER RESH INC | COM | 346563109 | 218,146 | 12,772 | SH | DFND | 30 | 0 | 12,772 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G109 | 18 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| FORTE BIOSCIENCES INC | COM | 34962G109 | 13,037 | 24,277 | SH | DFND | 40 | 0 | 24,277 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,922,131 | 65,076 | SH | DFND | 30 | 0 | 0 | 65,076 | ||
| FORTINET INC | COM | 34959E109 | 2,865,537 | 47,545 | SH | DFND | 31 | 0 | 0 | 47,545 | ||
| FORTINET INC | COM | 34959E109 | 840,224 | 13,941 | SH | DFND | 14 | 0 | 0 | 13,941 | ||
| FORTINET INC | COM | 34959E109 | 206,485 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,863,307 | 64,100 | SH | Call | DFND | 30 | 0 | 64,100 | 0 | |
| FORTINET INC | COM | 34959E109 | 6,931,653 | 115,010 | SH | Put | DFND | 30 | 0 | 115,010 | 0 | |
| FORTINET INC | COM | 34959E109 | 91,525,660 | 1,518,594 | SH | DFND | 1 | 0 | 0 | 1,518,594 | ||
| FORTINET INC | COM | 34959E109 | 63,139,937 | 1,047,618 | SH | DFND | 30 | 0 | 1,047,618 | 0 | ||
| FORTINET INC | COM | 34959E109 | 293,214 | 4,865 | SH | DFND | 31 | 0 | 0 | 4,865 | ||
| FORTINET INC | COM | 34959E109 | 17,237 | 286 | SH | DFND | 40 | 0 | 286 | 0 | ||
| FORTIS INC | COM | 349553107 | 483,519 | 12,449 | SH | DFND | 14 | 0 | 0 | 12,449 | ||
| FORTIS INC | COM | 349553107 | 1,577,059 | 40,604 | SH | DFND | 1 | 0 | 0 | 40,604 | ||
| FORTIS INC | COM | 349553107 | 1,121,350 | 28,871 | SH | DFND | 30 | 0 | 28,871 | 0 | ||
| FORTIS INC | COM | 349553107 | 538,012 | 13,852 | SH | DFND | 31 | 0 | 0 | 13,852 | ||
| FORTIS INC | COM | 349553107 | 2,943,373 | 75,782 | SH | DFND | 35 | 0 | 75,782 | 0 | ||
| FORTIS INC | COM | 349553107 | 15,109 | 389 | SH | DFND | 40 | 0 | 389 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 301,513 | 4,069 | SH | DFND | 30 | 0 | 0 | 4,069 | ||
| FORTIVE CORP | COM | 34959J108 | 993,162 | 13,403 | SH | DFND | 31 | 0 | 0 | 13,403 | ||
| FORTIVE CORP | COM | 34959J108 | 818,657 | 11,048 | SH | DFND | 14 | 0 | 0 | 11,048 | ||
| FORTIVE CORP | COM | 34959J108 | 7,484 | 101 | SH | DFND | 0 | 0 | 101 | |||
| FORTIVE CORP | COM | 34959J108 | 9,633,000 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 16,721,999 | 225,668 | SH | DFND | 1 | 0 | 3,219 | 222,449 | ||
| FORTIVE CORP | COM | 34959J108 | 40,992,194 | 553,201 | SH | DFND | 30 | 0 | 553,201 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,116,613 | 15,069 | SH | DFND | 31 | 0 | 0 | 15,069 | ||
| FORTIVE CORP | COM | 34959J108 | 28,158 | 380 | SH | DFND | 34 | 0 | 0 | 380 | ||
| FORTIVE CORP | COM | 34959J108 | 836,144 | 11,284 | SH | DFND | 35 | 0 | 11,284 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 649,116 | 8,760 | SH | DFND | 0 | 0 | 8,760 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,083,072 | 89,249 | SH | DFND | 1 | 0 | 0 | 89,249 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 904,682 | 38,761 | SH | DFND | 30 | 0 | 38,761 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 240,278 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 167,870 | 2,585 | SH | DFND | 14 | 0 | 0 | 2,585 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 325 | 5 | SH | DFND | 5 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,828,862 | 58,960 | SH | DFND | 1 | 0 | 0 | 58,960 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,543,484 | 100,762 | SH | DFND | 30 | 0 | 100,762 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 278,722 | 4,292 | SH | DFND | 31 | 0 | 0 | 4,292 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 995 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 60,494 | 3,588 | SH | DFND | 30 | 0 | 3,588 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 141,562 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | ||
| FORWARD AIR CORP | COM | 349853101 | 176,215 | 9,255 | SH | DFND | 30 | 0 | 9,255 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 10,834 | 569 | SH | DFND | 40 | 0 | 569 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 18,131 | 3,809 | SH | SOLE | 40 | 3,809 | 0 | 0 | ||
| FORZA X1 INC | COM | 34988N104 | 5,717 | 14,927 | SH | SOLE | 40 | 14,927 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 724 | 503 | SH | SOLE | 30 | 503 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 199,985 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | ||
| FOSTER L B CO | COM | 350060109 | 70,715 | 3,286 | SH | DFND | 30 | 0 | 3,286 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 182,903 | 7,414 | SH | DFND | 1 | 0 | 0 | 7,414 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 676,353 | 27,416 | SH | DFND | 30 | 0 | 27,416 | 0 | ||
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 21,993 | 2,014 | SH | SOLE | 40 | 2,014 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 493 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 2,101 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 323,215 | 9,404 | SH | DFND | 31 | 0 | 0 | 9,404 | ||
| FOX CORP | CL A COM | 35137L105 | 185,529 | 5,398 | SH | DFND | 14 | 0 | 0 | 5,398 | ||
| FOX CORP | CL A COM | 35137L105 | 566,177 | 16,473 | SH | DFND | 4 | 16,473 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 5,923,944 | 172,358 | SH | DFND | 1 | 0 | 0 | 172,358 | ||
| FOX CORP | CL A COM | 35137L105 | 34,129,238 | 992,995 | SH | DFND | 30 | 0 | 992,995 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 281,559 | 8,192 | SH | DFND | 31 | 0 | 0 | 8,192 | ||
| FOX CORP | CL B COM | 35137L204 | 60,303,874 | 1,883,319 | SH | DFND | 30 | 0 | 0 | 1,883,319 | ||
| FOX CORP | CL B COM | 35137L204 | 134,260 | 4,193 | SH | DFND | 31 | 0 | 0 | 4,193 | ||
| FOX CORP | CL B COM | 35137L204 | 80,082 | 2,501 | SH | DFND | 14 | 0 | 0 | 2,501 | ||
| FOX CORP | CL B COM | 35137L204 | 651,991 | 20,362 | SH | DFND | 4 | 20,362 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 61,158 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | ||
| FOX CORP | CL B COM | 35137L204 | 10,336,792 | 322,823 | SH | DFND | 30 | 0 | 322,823 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 159,139 | 4,970 | SH | DFND | 31 | 0 | 0 | 4,970 | ||
| FOX CORP | CL B COM | 35137L204 | 5,379 | 168 | SH | DFND | 40 | 0 | 168 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,616,621 | 54,298 | SH | DFND | 1 | 0 | 0 | 54,298 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 489,562 | 10,159 | SH | DFND | 30 | 0 | 10,159 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,277 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 10,481 | 39,402 | SH | SOLE | 40 | 39,402 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 9,727 | 2,278 | SH | DFND | 30 | 0 | 2,278 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 4,509 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,135,209 | 26,453 | SH | DFND | 30 | 0 | 0 | 26,453 | ||
| FRANCO NEV CORP | COM | 351858105 | 118,520 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| FRANCO NEV CORP | COM | 351858105 | 443,620 | 3,743 | SH | DFND | 14 | 0 | 0 | 3,743 | ||
| FRANCO NEV CORP | COM | 351858105 | 4,740,800 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 6,183,425 | 52,172 | SH | DFND | 1 | 0 | 0 | 52,172 | ||
| FRANCO NEV CORP | COM | 351858105 | 10,784,016 | 90,989 | SH | DFND | 30 | 0 | 90,989 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 162,254 | 1,369 | SH | DFND | 31 | 0 | 0 | 1,369 | ||
| FRANCO NEV CORP | COM | 351858105 | 45,630 | 385 | SH | DFND | 39 | 0 | 0 | 385 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 163,359 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,057,984 | 83,967 | SH | DFND | 30 | 0 | 83,967 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 120,536 | 3,172 | SH | DFND | 1 | 0 | 0 | 3,172 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 362,900 | 9,550 | SH | DFND | 30 | 0 | 9,550 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 15,884 | 418 | SH | DFND | 40 | 0 | 418 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 6,695,396 | 69,512 | SH | DFND | 1 | 0 | 0 | 69,512 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 813,037 | 8,441 | SH | DFND | 30 | 0 | 8,441 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 3,660 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,017,374 | 11,296 | SH | SOLE | 1 | 0 | 0 | 11,296 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 19,937 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 5,175 | 183 | SH | DFND | 30 | 0 | 183 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 949,884 | 149,824 | SH | DFND | 1 | 0 | 0 | 149,824 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 40,272 | 6,352 | SH | DFND | 30 | 0 | 6,352 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 31,290 | 1,400 | SH | DFND | 30 | 0 | 0 | 1,400 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 209,799 | 9,387 | SH | DFND | 31 | 0 | 0 | 9,387 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 148,024 | 6,623 | SH | DFND | 14 | 0 | 0 | 6,623 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 37,928 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 13,698,449 | 612,906 | SH | DFND | 1 | 0 | 0 | 612,906 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,982,353 | 401,895 | SH | DFND | 30 | 0 | 401,895 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 9,349,541 | 418,324 | SH | DFND | 31 | 0 | 0 | 418,324 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,825 | 9,036 | SH | DFND | 1 | 0 | 0 | 9,036 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 45,167 | 29,521 | SH | DFND | 30 | 0 | 29,521 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 13,055,266 | 327,528 | SH | SOLE | 1 | 0 | 0 | 327,528 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 32,020 | 1,111 | SH | SOLE | 40 | 1,111 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 73,062 | 4,396 | SH | DFND | 1 | 0 | 0 | 4,396 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 57,322 | 3,449 | SH | DFND | 40 | 0 | 3,449 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 26,454 | 790 | SH | DFND | 1 | 0 | 0 | 790 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 149,783 | 4,473 | SH | DFND | 40 | 0 | 4,473 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 140,836 | 8,502 | SH | SOLE | 1 | 0 | 0 | 8,502 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 3,075 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 68,707 | 2,864 | SH | SOLE | 40 | 2,864 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,301 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 40,128,972 | 1,395,305 | SH | DFND | 1 | 0 | 0 | 1,395,305 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 442,386 | 15,382 | SH | DFND | 40 | 0 | 15,382 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 8,748 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,574,866 | 250,090 | SH | DFND | 1 | 0 | 0 | 250,090 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 105,239 | 4,003 | SH | DFND | 40 | 0 | 4,003 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 1,331 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 22,075 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,607 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 13,235 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 1,869 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 50,297 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,079,340 | 109,380 | SH | SOLE | 1 | 0 | 0 | 109,380 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 34,980 | 682 | SH | SOLE | 40 | 682 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 59,492 | 1,531 | SH | SOLE | 40 | 1,531 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 27,534 | 1,355 | SH | SOLE | 40 | 1,355 | 0 | 0 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 734,247 | 107,819 | SH | SOLE | 1 | 0 | 0 | 107,819 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 2,413 | 32 | SH | DFND | 31 | 32 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 167,765 | 2,225 | SH | DFND | 30 | 0 | 2,225 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 22,168 | 294 | SH | DFND | 40 | 0 | 294 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,170,372 | 65,234 | SH | DFND | 30 | 0 | 0 | 65,234 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,928,264 | 163,133 | SH | DFND | 31 | 0 | 0 | 163,133 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,017,992 | 123,827 | SH | DFND | 14 | 0 | 0 | 123,827 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 337,624 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,720 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,293,880 | 1,425,800 | SH | Call | DFND | 30 | 0 | 1,425,800 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,677,500 | 2,462,500 | SH | Put | DFND | 30 | 0 | 2,462,500 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,835,251 | 2,013,071 | SH | DFND | 1 | 0 | 0 | 2,013,071 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,365,441 | 1,982,828 | SH | DFND | 30 | 0 | 1,982,828 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 495,088 | 10,187 | SH | DFND | 31 | 0 | 0 | 10,187 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 818,473 | 16,841 | SH | DFND | 39 | 0 | 0 | 16,841 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,460 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 160,540 | 46,000 | SH | DFND | 1 | 0 | 0 | 46,000 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 126 | 36 | SH | DFND | 30 | 0 | 36 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 9 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 18,220 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 54,296 | 5,960 | SH | DFND | 40 | 0 | 5,960 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 781,067 | 40,915 | SH | DFND | 1 | 0 | 0 | 40,915 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 28,635 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 414,058 | 18,950 | SH | DFND | 1 | 0 | 0 | 18,950 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,408,364 | 64,456 | SH | DFND | 30 | 0 | 64,456 | 0 | ||
| FRESH VINE WINE INC | COM | 35804X101 | 4,919 | 8,050 | SH | SOLE | 40 | 8,050 | 0 | 0 | ||
| FRESH2 GROUP LIMITED | SPONSORED ADS | 03635R206 | 13,527 | 40,623 | SH | SOLE | 40 | 40,623 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 51,756 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| FRESHPET INC | COM | 358039105 | 1,591,497 | 12,300 | SH | Put | DFND | 30 | 0 | 12,300 | 0 | |
| FRESHPET INC | COM | 358039105 | 231,608 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | ||
| FRESHPET INC | COM | 358039105 | 6,589,056 | 50,924 | SH | DFND | 30 | 0 | 50,924 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,979 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 27,652 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 977,917 | 77,062 | SH | DFND | 30 | 0 | 77,062 | 0 | ||
| FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 3,036 | 20,237 | SH | SOLE | 40 | 20,237 | 0 | 0 | ||
| FREYR BATTERY INC | COM NEW | 35834F104 | 30,005 | 17,650 | SH | DFND | 31 | 0 | 0 | 17,650 | ||
| FREYR BATTERY INC | COM NEW | 35834F104 | 58,126 | 34,192 | SH | DFND | 30 | 0 | 34,192 | 0 | ||
| FREYR BATTERY INC | COM NEW | 35834F104 | 6,259 | 3,682 | SH | DFND | 40 | 0 | 3,682 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 15 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 79,609 | 2,356 | SH | DFND | 1 | 0 | 0 | 2,356 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,526,088 | 104,353 | SH | DFND | 30 | 0 | 104,353 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 248,265 | 9,483 | SH | DFND | 30 | 0 | 0 | 9,483 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,843 | 185 | SH | DFND | 31 | 0 | 0 | 185 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,402,567 | 53,574 | SH | DFND | 1 | 0 | 0 | 53,574 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,170,390 | 235,691 | SH | DFND | 30 | 0 | 235,691 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,388 | 53 | SH | DFND | 40 | 0 | 53 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,628,458 | 330,316 | SH | DFND | 1 | 0 | 0 | 330,316 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 96,751 | 19,625 | SH | DFND | 30 | 0 | 19,625 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 217 | 44 | SH | DFND | 40 | 0 | 44 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 615,819 | 23,906 | SH | DFND | 1 | 0 | 0 | 23,906 | ||
| FRONTLINE PLC | COM | M46528101 | 4,057,921 | 157,528 | SH | DFND | 30 | 0 | 157,528 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 169,865 | 5,956 | SH | SOLE | 30 | 5,956 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 11,008 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| FS BANCORP INC | COM | 30263Y104 | 86,204 | 2,365 | SH | DFND | 30 | 0 | 2,365 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 157,664 | 24,751 | SH | SOLE | 1 | 0 | 0 | 24,751 | ||
| FS KKR CAP CORP | COM | 302635206 | 611,630 | 31,000 | SH | DFND | 30 | 0 | 0 | 31,000 | ||
| FS KKR CAP CORP | COM | 302635206 | 13,729,594 | 695,874 | SH | DFND | 1 | 0 | 0 | 695,874 | ||
| FS KKR CAP CORP | COM | 302635206 | 6,137,194 | 311,059 | SH | DFND | 30 | 0 | 311,059 | 0 | ||
| FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 5,030 | 31,047 | SH | SOLE | 40 | 31,047 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 11,051,081 | 107,053 | SH | DFND | 1 | 0 | 0 | 107,053 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 4,482,350 | 43,421 | SH | DFND | 30 | 0 | 43,421 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 374,180 | 43,358 | SH | DFND | 1 | 0 | 0 | 43,358 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 415,155 | 48,106 | SH | DFND | 30 | 0 | 48,106 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 9,936 | 28,146 | SH | DFND | 1 | 0 | 0 | 28,146 | ||
| FTC SOLAR INC | COM | 30320C103 | 1,652 | 4,679 | SH | DFND | 30 | 0 | 4,679 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 209,711 | 973 | SH | DFND | 1 | 0 | 0 | 973 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,242,590 | 10,405 | SH | DFND | 30 | 0 | 10,405 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 6,897 | 32 | SH | DFND | 40 | 0 | 32 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 151 | 122 | SH | DFND | 30 | 0 | 0 | 122 | ||
| FUBOTV INC | COM | 35953D104 | 1,769 | 1,427 | SH | DFND | 31 | 0 | 0 | 1,427 | ||
| FUBOTV INC | COM | 35953D104 | 110,772 | 89,332 | SH | DFND | 4 | 89,332 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,897 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | ||
| FUBOTV INC | COM | 35953D104 | 219,039 | 176,644 | SH | DFND | 30 | 0 | 176,644 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 248 | 200 | SH | DFND | 31 | 0 | 200 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2 | SH | DFND | 30 | 0 | 0 | 2 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 58,447 | 91,467 | SH | DFND | 4 | 91,467 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1,309 | 2,049 | SH | DFND | 2,049 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM | 35952H601 | 342,023 | 535,248 | SH | Call | DFND | 30 | 0 | 535,248 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 12,914 | 20,210 | SH | DFND | 1 | 0 | 0 | 20,210 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 289,389 | 452,878 | SH | DFND | 30 | 0 | 452,878 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2 | SH | DFND | 31 | 0 | 2 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 268,407 | 420,042 | SH | DFND | 40 | 0 | 420,042 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,750 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,173,666 | 189,301 | SH | DFND | 30 | 0 | 189,301 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 15,696 | 800 | SH | DFND | 30 | 0 | 0 | 800 | ||
| FULGENT GENETICS INC | COM | 359664109 | 7,652 | 390 | SH | DFND | 31 | 0 | 0 | 390 | ||
| FULGENT GENETICS INC | COM | 359664109 | 4,709 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| FULGENT GENETICS INC | COM | 359664109 | 279,350 | 14,238 | SH | DFND | 30 | 0 | 14,238 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 92,410 | 4,710 | SH | DFND | 40 | 0 | 4,710 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 2,010 | 402 | SH | DFND | 1 | 0 | 0 | 402 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 50,310 | 10,062 | SH | DFND | 30 | 0 | 10,062 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 116,690 | 23,338 | SH | DFND | 40 | 0 | 23,338 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,588,187 | 570,670 | SH | DFND | 30 | 0 | 0 | 570,670 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,066,496 | 381,405 | SH | Call | SOLE | 30 | 381,405 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22,475,466 | 2,795,456 | SH | SOLE | 30 | 2,795,456 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,165,424 | 28,137 | SH | DFND | 1 | 0 | 0 | 28,137 | ||
| FULLER H B CO | COM | 359694106 | 3,179,141 | 41,309 | SH | DFND | 30 | 0 | 41,309 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 602,298 | 35,471 | SH | DFND | 1 | 0 | 0 | 35,471 | ||
| FULTON FINL CORP PA | COM | 360271100 | 3,814,998 | 224,676 | SH | DFND | 30 | 0 | 224,676 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 48,172 | 2,837 | SH | DFND | 40 | 0 | 2,837 | 0 | ||
| FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 87,184 | 91,966 | SH | SOLE | 40 | 91,966 | 0 | 0 | ||
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 4,665 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 28,247 | 1,158 | SH | SOLE | 40 | 1,158 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 2,059 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| FUNKO INC | COM CL A | 361008105 | 92,144 | 9,441 | SH | DFND | 30 | 0 | 9,441 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 31 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 16,995 | 43,801 | SH | DFND | 30 | 0 | 43,801 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 25 | 64 | SH | DFND | 31 | 0 | 64 | 0 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,058 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 150,928 | 171,120 | SH | DFND | 30 | 0 | 171,120 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,021,340 | 76,539 | SH | DFND | 30 | 0 | 0 | 76,539 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 182,119 | 2,776 | SH | DFND | 31 | 0 | 0 | 2,776 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 59,110 | 901 | SH | DFND | 14 | 0 | 0 | 901 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,411,460 | 52,000 | SH | Call | DFND | 30 | 0 | 52,000 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 140,001 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,404,596 | 250,051 | SH | DFND | 30 | 0 | 189,308 | 60,743 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,682 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 4 | 8 | SH | DFND | 30 | 0 | 8 | 0 | ||
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 5,050 | 10,521 | SH | DFND | 40 | 0 | 10,521 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 257 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 46,883 | 9,139 | SH | DFND | 30 | 0 | 9,139 | 0 | ||
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 39,804 | 3,612 | SH | SOLE | 40 | 3,612 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 54,949 | 5,032 | SH | SOLE | 30 | 5,032 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 8,202 | 303 | SH | DFND | 1 | 0 | 0 | 303 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 137,786 | 5,090 | SH | DFND | 30 | 0 | 5,090 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 11,615 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 23,420 | 10,272 | SH | DFND | 30 | 0 | 0 | 10,272 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 486 | 213 | SH | DFND | 1 | 0 | 0 | 213 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 175,907 | 77,152 | SH | DFND | 30 | 0 | 77,152 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 4,839 | 1,322 | SH | SOLE | 40 | 1,322 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,905,381 | 127,934 | SH | SOLE | 1 | 0 | 0 | 127,934 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,640,496 | 315,480 | SH | DFND | 1 | 0 | 0 | 315,480 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 63,560 | 12,223 | SH | DFND | 40 | 0 | 12,223 | 0 | ||
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 1,622 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 2,278 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 923,127 | 81,765 | SH | DFND | 1 | 0 | 0 | 81,765 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,698 | 239 | SH | DFND | 40 | 0 | 239 | 0 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,009,784 | 72,856 | SH | DFND | 1 | 0 | 0 | 72,856 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 54,775 | 3,952 | SH | DFND | 40 | 0 | 3,952 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 752,739 | 78,574 | SH | DFND | 1 | 0 | 0 | 78,574 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 44,873 | 4,684 | SH | DFND | 40 | 0 | 4,684 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 54,318 | 10,134 | SH | SOLE | 1 | 0 | 0 | 10,134 | ||
| GABELLI UTIL TR | COM | 36240A101 | 152,902 | 25,828 | SH | DFND | 1 | 0 | 0 | 25,828 | ||
| GABELLI UTIL TR | COM | 36240A101 | 33,827 | 5,714 | SH | DFND | 40 | 0 | 5,714 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 132 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| GAIA INC NEW | CL A | 36269P104 | 44,814 | 10,162 | SH | DFND | 30 | 0 | 10,162 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 75,852 | 17,200 | SH | DFND | 40 | 0 | 17,200 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 10,822 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 3,798 | 2,967 | SH | DFND | 40 | 0 | 2,967 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4,708 | 190 | SH | DFND | 1 | 0 | 0 | 190 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 21,459 | 866 | SH | DFND | 30 | 0 | 866 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29,848 | 13,207 | SH | SOLE | 30 | 13,207 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 71 | 41 | SH | DFND | 30 | 0 | 41 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 139,287 | 80,981 | SH | DFND | 40 | 0 | 80,981 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,545,085 | 21,384 | SH | DFND | 30 | 0 | 0 | 21,384 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,179,559 | 16,118 | SH | DFND | 31 | 0 | 0 | 16,118 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,163,524 | 4,487 | SH | DFND | 14 | 0 | 0 | 4,487 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,467,582 | 59,649 | SH | DFND | 1 | 0 | 943 | 58,706 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,172,390 | 390,160 | SH | DFND | 30 | 0 | 390,160 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,194,641 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,266 | 136 | SH | DFND | 0 | 0 | 136 | |||
| GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 77 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 43,467 | 5,288 | SH | SOLE | 30 | 5,288 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 522,576 | 129,031 | SH | SOLE | 1 | 0 | 0 | 129,031 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 106,682 | 19,432 | SH | SOLE | 1 | 0 | 0 | 19,432 | ||
| GAMER PAKISTAN INC | COM | 364662106 | 26,400 | 133,334 | SH | SOLE | 40 | 133,334 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 450 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 1,298 | 1,082 | SH | DFND | 40 | 0 | 1,082 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 28,640 | 1,160 | SH | DFND | 30 | 0 | 0 | 1,160 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 81,156 | 3,287 | SH | DFND | 31 | 0 | 0 | 3,287 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,439,279 | 58,294 | SH | DFND | 4 | 58,294 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 17,431 | 706 | SH | DFND | 1 | 0 | 0 | 706 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 929,924 | 37,664 | SH | DFND | 30 | 0 | 37,664 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341,697 | 7,558 | SH | DFND | 31 | 0 | 0 | 7,558 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341,742 | 7,559 | SH | DFND | 14 | 0 | 0 | 7,559 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 273,249 | 6,044 | SH | DFND | 4 | 6,044 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,885,031 | 108,052 | SH | DFND | 1 | 0 | 0 | 108,052 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,745,920 | 259,808 | SH | DFND | 30 | 0 | 259,808 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 85,492 | 1,891 | SH | DFND | 31 | 0 | 0 | 1,891 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61,802 | 1,367 | SH | DFND | 0 | 0 | 1,367 | |||
| GAN LTD | SHS | G3728V109 | 1,684 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | ||
| GAN LTD | SHS | G3728V109 | 26,953 | 18,273 | SH | DFND | 40 | 0 | 18,273 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 116,628 | 25,299 | SH | DFND | 1 | 0 | 0 | 25,299 | ||
| GANNETT CO INC | COM | 36472T109 | 200,457 | 43,483 | SH | DFND | 30 | 0 | 43,483 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 397,470 | 86,219 | SH | DFND | 40 | 0 | 86,219 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 7,350 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 568,444 | 116,009 | SH | SOLE | 30 | 116,009 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 315,802 | 13,219 | SH | DFND | 30 | 0 | 0 | 13,219 | ||
| GAP INC | COM | 364760108 | 49,118 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,389,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| GAP INC | COM | 364760108 | 3,303,987 | 138,300 | SH | Put | DFND | 30 | 0 | 138,300 | 0 | |
| GAP INC | COM | 364760108 | 228,842 | 9,579 | SH | DFND | 1 | 0 | 0 | 9,579 | ||
| GAP INC | COM | 364760108 | 57,763,488 | 2,417,894 | SH | DFND | 30 | 0 | 2,417,894 | 0 | ||
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | 288,888 | 42,112 | SH | SOLE | 40 | 42,112 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 15,782,386 | 96,872 | SH | DFND | 30 | 0 | 0 | 96,872 | ||
| GARMIN LTD | SHS | H2906T109 | 2,462,862 | 15,117 | SH | DFND | 31 | 0 | 0 | 15,117 | ||
| GARMIN LTD | SHS | H2906T109 | 571,849 | 3,510 | SH | DFND | 14 | 0 | 0 | 3,510 | ||
| GARMIN LTD | SHS | H2906T109 | 334,801 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 14,663 | 90 | SH | DFND | 0 | 0 | 90 | |||
| GARMIN LTD | SHS | H2906T109 | 117,302 | 720 | SH | Call | DFND | 30 | 0 | 720 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 2,401,441 | 14,740 | SH | Put | DFND | 30 | 0 | 14,740 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 43,834,766 | 269,057 | SH | DFND | 1 | 0 | 0 | 269,057 | ||
| GARMIN LTD | SHS | H2906T109 | 28,264,502 | 173,487 | SH | DFND | 30 | 0 | 173,487 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10,033,591 | 61,586 | SH | DFND | 31 | 0 | 0 | 61,586 | ||
| GARMIN LTD | SHS | H2906T109 | 1,494,791 | 9,175 | SH | DFND | 40 | 0 | 9,175 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 248,002 | 28,871 | SH | DFND | 1 | 0 | 0 | 28,871 | ||
| GARRETT MOTION INC | COM | 366505105 | 142,165 | 16,550 | SH | DFND | 30 | 0 | 16,550 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 155 | 18 | SH | DFND | 31 | 0 | 18 | 0 | ||
| GARTNER INC | COM | 366651107 | 943,026 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | ||
| GARTNER INC | COM | 366651107 | 670,447 | 1,493 | SH | DFND | 14 | 0 | 0 | 1,493 | ||
| GARTNER INC | COM | 366651107 | 145,945 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 7,739,100 | 17,234 | SH | DFND | 1 | 0 | 338 | 16,896 | ||
| GARTNER INC | COM | 366651107 | 45,324,524 | 100,932 | SH | DFND | 30 | 0 | 100,932 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,128,937 | 2,514 | SH | DFND | 31 | 0 | 0 | 2,514 | ||
| GARTNER INC | COM | 366651107 | 178,726 | 398 | SH | DFND | 0 | 0 | 398 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,483,674 | 93,844 | SH | DFND | 1 | 0 | 0 | 93,844 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 9,498,822 | 600,811 | SH | DFND | 30 | 0 | 600,811 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 251,347 | 15,898 | SH | DFND | 40 | 0 | 15,898 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 997,834 | 95,578 | SH | SOLE | 30 | 95,578 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 942,668 | 7,122 | SH | DFND | 1 | 0 | 0 | 7,122 | ||
| GATX CORP | COM | 361448103 | 1,988,709 | 15,025 | SH | DFND | 30 | 0 | 15,025 | 0 | ||
| GATX CORP | COM | 361448103 | 101,255 | 765 | SH | DFND | 0 | 0 | 765 | |||
| GAUCHO GROUP HLDGS INC | COM | 36809R503 | 9,230 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 4,881 | 9,962 | SH | SOLE | 40 | 9,962 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 123,376 | 12,641 | SH | SOLE | 30 | 12,641 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 11,931 | 2,290 | SH | SOLE | 30 | 2,290 | 0 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 24,437 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | ||
| GDL FD | COM SH BEN IT | 361570104 | 27,589 | 3,519 | SH | DFND | 40 | 0 | 3,519 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 271,825 | 29,260 | SH | DFND | 30 | 0 | 0 | 29,260 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,049 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 289,049 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 780 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,219,037 | 238,863 | SH | DFND | 30 | 0 | 238,863 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 20,046,435 | 126,102 | SH | DFND | 30 | 0 | 0 | 126,102 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15,020,916 | 94,489 | SH | DFND | 31 | 0 | 0 | 94,489 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,107,067 | 6,964 | SH | DFND | 14 | 0 | 0 | 6,964 | ||
| GE AEROSPACE | COM NEW | 369604301 | 38,948 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 215,670,466 | 1,356,674 | SH | Call | DFND | 30 | 0 | 1,356,674 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 43,812,132 | 275,600 | SH | Put | DFND | 30 | 0 | 275,600 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 234,663,407 | 1,476,149 | SH | DFND | 1 | 0 | 0 | 1,476,149 | ||
| GE AEROSPACE | COM NEW | 369604301 | 224,457,215 | 1,411,947 | SH | DFND | 30 | 0 | 1,404,442 | 7,505 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,223,913 | 32,861 | SH | DFND | 31 | 0 | 0 | 32,861 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,767,111 | 11,116 | SH | DFND | 35 | 0 | 11,116 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 14,584,703 | 91,745 | SH | DFND | 39 | 0 | 0 | 91,745 | ||
| GE AEROSPACE | COM NEW | 369604301 | 368,810 | 2,320 | SH | DFND | 0 | 0 | 2,320 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,011,427 | 25,814 | SH | DFND | 30 | 0 | 0 | 25,814 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,720,187 | 34,910 | SH | DFND | 31 | 0 | 0 | 34,910 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 395,522 | 5,076 | SH | DFND | 14 | 0 | 0 | 5,076 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,492,880 | 301,500 | SH | Call | DFND | 30 | 0 | 301,500 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,908,880 | 101,500 | SH | Put | DFND | 30 | 0 | 101,500 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,357,491 | 594,937 | SH | DFND | 1 | 0 | 0 | 594,937 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,297,977 | 761,011 | SH | DFND | 30 | 0 | 761,011 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 943,144 | 12,104 | SH | DFND | 31 | 0 | 0 | 12,104 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 673,774 | 8,647 | SH | DFND | 35 | 0 | 8,647 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 779 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,061,529 | 23,681 | SH | DFND | 30 | 0 | 0 | 23,681 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,186,902 | 24,412 | SH | DFND | 31 | 0 | 0 | 24,412 | ||
| GE VERNOVA INC | COM | 36828A101 | 251,605 | 1,467 | SH | DFND | 14 | 0 | 0 | 1,467 | ||
| GE VERNOVA INC | COM | 36828A101 | 172 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 48,668,364 | 283,764 | SH | DFND | 1 | 0 | 0 | 283,764 | ||
| GE VERNOVA INC | COM | 36828A101 | 106,612,674 | 621,612 | SH | DFND | 30 | 0 | 619,674 | 1,938 | ||
| GE VERNOVA INC | COM | 36828A101 | 332,729 | 1,940 | SH | DFND | 31 | 0 | 0 | 1,940 | ||
| GE VERNOVA INC | COM | 36828A101 | 717,598 | 4,184 | SH | DFND | 35 | 0 | 4,184 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,573 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| GE VERNOVA INC | COM | 36828A101 | 26,756 | 156 | SH | DFND | 40 | 0 | 156 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 89,528 | 522 | SH | DFND | 0 | 0 | 522 | |||
| GEE GROUP INC | COM | 36165A102 | 229 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 637,015 | 25,501 | SH | DFND | 31 | 0 | 0 | 25,501 | ||
| GEN DIGITAL INC | COM | 668771108 | 247,327 | 9,901 | SH | DFND | 14 | 0 | 0 | 9,901 | ||
| GEN DIGITAL INC | COM | 668771108 | 10,117 | 405 | SH | DFND | 4 | 405 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 4,204,534 | 168,316 | SH | DFND | 1 | 0 | 0 | 168,316 | ||
| GEN DIGITAL INC | COM | 668771108 | 18,133,332 | 725,914 | SH | DFND | 30 | 0 | 725,914 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 495,453 | 19,834 | SH | DFND | 31 | 0 | 0 | 19,834 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 8,698 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,411,020 | 66,214 | SH | DFND | 1 | 0 | 0 | 66,214 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,309,116 | 61,432 | SH | DFND | 30 | 0 | 61,432 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 136,076 | 7,036 | SH | DFND | 1 | 0 | 0 | 7,036 | ||
| GENCOR INDS INC | COM | 368678108 | 82,079 | 4,244 | SH | DFND | 30 | 0 | 4,244 | 0 | ||
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4,213 | 140,447 | SH | SOLE | 40 | 140,447 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 130,700 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 104,325 | 3,991 | SH | DFND | 30 | 0 | 3,991 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 48,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| GENELUX CORPORATION | COM | 36870H103 | 12,117 | 6,214 | SH | DFND | 30 | 0 | 6,214 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 815 | 418 | SH | DFND | 40 | 0 | 418 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 2,768 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 46,674 | 353 | SH | DFND | 31 | 0 | 0 | 353 | ||
| GENERAC HLDGS INC | COM | 368736104 | 251,615 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6,756,442 | 51,100 | SH | Call | DFND | 30 | 0 | 51,100 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 4,773,142 | 36,100 | SH | Put | DFND | 30 | 0 | 36,100 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 44,827,737 | 339,039 | SH | DFND | 1 | 0 | 0 | 339,039 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,696,658 | 58,211 | SH | DFND | 30 | 0 | 58,211 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 218,867 | 4,402 | SH | DFND | 1 | 0 | 0 | 4,402 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 98,247 | 1,976 | SH | DFND | 40 | 0 | 1,976 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,342,188 | 4,626 | SH | DFND | 30 | 0 | 0 | 4,626 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 224,859 | 775 | SH | DFND | 31 | 0 | 0 | 775 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 271,571 | 936 | SH | DFND | 4 | 936 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,061,960 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,642,240 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 122,674,964 | 422,813 | SH | DFND | 1 | 0 | 0 | 422,813 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 114,617,486 | 395,042 | SH | DFND | 30 | 0 | 395,042 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,440,463 | 29,091 | SH | DFND | 31 | 0 | 0 | 29,091 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 27,563 | 95 | SH | DFND | 40 | 0 | 95 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 273,312 | 942 | SH | DFND | 0 | 0 | 942 | |||
| GENERAL MLS INC | COM | 370334104 | 1,439,355 | 22,753 | SH | DFND | 30 | 0 | 0 | 22,753 | ||
| GENERAL MLS INC | COM | 370334104 | 3,244,542 | 51,289 | SH | DFND | 31 | 0 | 0 | 51,289 | ||
| GENERAL MLS INC | COM | 370334104 | 978,759 | 15,472 | SH | DFND | 14 | 0 | 0 | 15,472 | ||
| GENERAL MLS INC | COM | 370334104 | 442,820 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 569 | 9 | SH | DFND | 9 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 2,258,382 | 35,700 | SH | Call | DFND | 30 | 0 | 35,700 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 101,554,694 | 1,605,354 | SH | DFND | 1 | 0 | 0 | 1,605,354 | ||
| GENERAL MLS INC | COM | 370334104 | 61,887,638 | 978,306 | SH | DFND | 30 | 0 | 978,306 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 4,974,007 | 78,628 | SH | DFND | 31 | 0 | 0 | 78,628 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,888,785 | 40,654 | SH | DFND | 30 | 0 | 0 | 40,654 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,869,597 | 40,241 | SH | DFND | 31 | 1 | 0 | 40,240 | ||
| GENERAL MTRS CO | COM | 37045V100 | 577,405 | 12,428 | SH | DFND | 14 | 0 | 0 | 12,428 | ||
| GENERAL MTRS CO | COM | 37045V100 | 686,586 | 14,778 | SH | DFND | 4 | 14,778 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 100,167 | 2,156 | SH | DFND | 66 | 0 | 2,090 | |||
| GENERAL MTRS CO | COM | 37045V100 | 42,266,149 | 909,732 | SH | Call | DFND | 30 | 0 | 909,732 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 8,362,800 | 180,000 | SH | Put | DFND | 30 | 0 | 180,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 43,788,085 | 942,490 | SH | DFND | 1 | 0 | 0 | 942,490 | ||
| GENERAL MTRS CO | COM | 37045V100 | 52,329,199 | 1,126,328 | SH | DFND | 30 | 0 | 1,126,328 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 386,687 | 8,323 | SH | DFND | 31 | 0 | 0 | 8,323 | ||
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 911 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 2,362,731 | 837,848 | SH | SOLE | 30 | 837,848 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 150 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | ||
| GENERATIONS BANCORP NY INC | COM | 37149G108 | 1,210 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 15,516 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| GENESCO INC | COM | 371532102 | 144,532 | 5,589 | SH | DFND | 30 | 0 | 5,589 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,175,303 | 221,894 | SH | DFND | 1 | 0 | 0 | 221,894 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,457,356 | 870,535 | SH | DFND | 30 | 0 | 870,535 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 71,936 | 5,027 | SH | DFND | 40 | 0 | 5,027 | 0 | ||
| GENFIT S A | ADS | 372279109 | 1,249 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 35,819 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 89,299 | 6,108 | SH | DFND | 30 | 0 | 6,108 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,124,052 | 206,248 | SH | DFND | 1 | 0 | 0 | 206,248 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,418,063 | 260,195 | SH | DFND | 30 | 0 | 260,195 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,065,537 | 42,401 | SH | DFND | 1 | 0 | 0 | 42,401 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 406,302 | 16,168 | SH | DFND | 30 | 0 | 16,168 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 96,474 | 3,839 | SH | DFND | 40 | 0 | 3,839 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 14,157,098 | 439,798 | SH | DFND | 1 | 0 | 0 | 439,798 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,710,255 | 53,130 | SH | DFND | 30 | 0 | 53,130 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 50,184 | 1,559 | SH | DFND | 40 | 0 | 1,559 | 0 | ||
| GENPREX INC | COM NEW | 372446203 | 172 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | ||
| GENTEX CORP | COM | 371901109 | 677,571 | 20,100 | SH | DFND | 31 | 0 | 0 | 20,100 | ||
| GENTEX CORP | COM | 371901109 | 2,106,673 | 62,494 | SH | DFND | 1 | 0 | 0 | 62,494 | ||
| GENTEX CORP | COM | 371901109 | 2,665,483 | 79,071 | SH | DFND | 30 | 0 | 79,071 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 8,229,042 | 166,850 | SH | DFND | 1 | 0 | 0 | 166,850 | ||
| GENTHERM INC | COM | 37253A103 | 277,968 | 5,636 | SH | DFND | 30 | 0 | 5,636 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 618,705 | 4,473 | SH | DFND | 31 | 0 | 0 | 4,473 | ||
| GENUINE PARTS CO | COM | 372460105 | 242,337 | 1,752 | SH | DFND | 14 | 0 | 0 | 1,752 | ||
| GENUINE PARTS CO | COM | 372460105 | 821,344 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 33,847,319 | 244,703 | SH | DFND | 1 | 0 | 0 | 244,703 | ||
| GENUINE PARTS CO | COM | 372460105 | 55,701,879 | 402,703 | SH | DFND | 30 | 0 | 402,703 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,965,219 | 28,667 | SH | DFND | 31 | 0 | 0 | 28,667 | ||
| GENUINE PARTS CO | COM | 372460105 | 110,656 | 800 | SH | DFND | 0 | 0 | 800 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 152,957 | 25,324 | SH | DFND | 1 | 0 | 0 | 25,324 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 848,529 | 140,485 | SH | DFND | 30 | 0 | 140,485 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,830,713 | 127,487 | SH | DFND | 1 | 0 | 0 | 127,487 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 53,413,686 | 3,719,616 | SH | DFND | 30 | 0 | 3,719,616 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 10,994 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | ||
| GEOPARK LTD | USD SHS | G38327105 | 965,341 | 88,159 | SH | DFND | 30 | 0 | 88,159 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 32,204 | 2,941 | SH | DFND | 40 | 0 | 2,941 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 26,913 | 2,997 | SH | SOLE | 30 | 2,997 | 0 | 0 | ||
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 73 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 36,828 | 11,160 | SH | DFND | 31 | 0 | 0 | 11,160 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,003 | 910 | SH | DFND | 1 | 0 | 0 | 910 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 586,648 | 177,772 | SH | DFND | 30 | 0 | 177,772 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 5,726 | 1,735 | SH | DFND | 40 | 0 | 1,735 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 118,246 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 437,492 | 12,376 | SH | DFND | 30 | 0 | 12,376 | 0 | ||
| GERON CORP | COM | 374163103 | 6,385,118 | 1,505,924 | SH | DFND | 30 | 0 | 0 | 1,505,924 | ||
| GERON CORP | COM | 374163103 | 27,776 | 6,551 | SH | DFND | 31 | 0 | 0 | 6,551 | ||
| GERON CORP | COM | 374163103 | 382,897 | 90,306 | SH | DFND | 1 | 0 | 0 | 90,306 | ||
| GERON CORP | COM | 374163103 | 3,029,819 | 714,580 | SH | DFND | 30 | 0 | 714,580 | 0 | ||
| GETAROUND INC | COM | 37427G101 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| GETAROUND INC | COM | 37427G101 | 6,449 | 46,062 | SH | DFND | 40 | 0 | 46,062 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 98,954 | 30,354 | SH | SOLE | 30 | 30,354 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 27 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,224,067 | 45,914 | SH | DFND | 1 | 0 | 0 | 45,914 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 385,904 | 14,475 | SH | DFND | 30 | 0 | 14,475 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 451 | 809 | SH | DFND | 1 | 0 | 0 | 809 | ||
| GEVO INC | COM PAR | 374396406 | 35 | 63 | SH | DFND | 30 | 0 | 63 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 142,795 | 3,668 | SH | DFND | 14 | 0 | 0 | 3,668 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 87,203 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 818 | 21 | SH | DFND | 30 | 0 | 21 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 97,325 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 350 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 5,487,770 | 80,055 | SH | DFND | 1 | 0 | 0 | 80,055 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 534,005 | 7,790 | SH | DFND | 30 | 0 | 7,790 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 314,847 | 10,350 | SH | DFND | 1 | 0 | 0 | 10,350 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 229,488 | 7,544 | SH | DFND | 30 | 0 | 7,544 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 81,077 | 18,138 | SH | DFND | 30 | 0 | 18,138 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,796 | 1,744 | SH | DFND | 40 | 0 | 1,744 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 182,888 | 4,823 | SH | DFND | 14 | 0 | 0 | 4,823 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,626,237 | 42,886 | SH | DFND | 1 | 0 | 0 | 42,886 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,332,372 | 87,879 | SH | DFND | 30 | 0 | 87,879 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 179,437 | 4,732 | SH | DFND | 31 | 0 | 0 | 4,732 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 516,508 | 13,621 | SH | DFND | 35 | 0 | 13,621 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,343,690 | 77,885 | SH | DFND | 30 | 0 | 0 | 77,885 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,498,012 | 50,984 | SH | DFND | 31 | 0 | 0 | 50,984 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,850,274 | 26,968 | SH | DFND | 14 | 0 | 0 | 26,968 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,251,309 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,225 | 47 | SH | DFND | 47 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 28,012,640 | 408,288 | SH | Call | DFND | 30 | 0 | 408,288 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 36,479,937 | 531,700 | SH | Put | DFND | 30 | 0 | 531,700 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 80,885,633 | 1,178,919 | SH | DFND | 1 | 0 | 0 | 1,178,919 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 193,519,308 | 2,820,570 | SH | DFND | 30 | 0 | 2,820,570 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 21,989,093 | 320,494 | SH | DFND | 31 | 0 | 0 | 320,494 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 93,310 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 87,821 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 706 | 25,213 | SH | SOLE | 40 | 25,213 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,390 | 85,001 | SH | DFND | 30 | 0 | 0 | 85,001 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 2 | SH | DFND | 31 | 0 | 0 | 2 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 67 | 201 | SH | DFND | 201 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 76,008 | 227,569 | SH | DFND | 1 | 0 | 0 | 227,569 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,668 | 133,737 | SH | DFND | 30 | 0 | 133,737 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,712 | 26,085 | SH | DFND | 40 | 0 | 26,085 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,423,285 | 28,626 | SH | DFND | 30 | 0 | 0 | 28,626 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 9,944 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 16,996,185 | 341,838 | SH | DFND | 1 | 0 | 0 | 341,838 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 4,771,827 | 95,974 | SH | DFND | 30 | 0 | 95,974 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 84,773 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 139,278 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,066,174 | 82,159 | SH | DFND | 30 | 0 | 82,159 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 62,247 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 190,977 | 8,207 | SH | DFND | 30 | 0 | 8,207 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 149,719 | 6,434 | SH | DFND | 40 | 0 | 6,434 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 356,750 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 40,441 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 456,369 | 31,981 | SH | DFND | 30 | 0 | 31,981 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 45,521 | 3,190 | SH | DFND | 40 | 0 | 3,190 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 40,933 | 2,928 | SH | DFND | 1 | 0 | 0 | 2,928 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 470,064 | 33,624 | SH | DFND | 30 | 0 | 33,624 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 575,144 | 42,012 | SH | DFND | 1 | 0 | 0 | 42,012 | ||
| GLADSTONE LD CORP | COM | 376549101 | 234,003 | 17,093 | SH | DFND | 30 | 0 | 17,093 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 9,574 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 19,361 | 13,929 | SH | DFND | 30 | 0 | 13,929 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 589 | 424 | SH | DFND | 40 | 0 | 424 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 856,617 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | ||
| GLAUKOS CORP | COM | 377322102 | 1,227,053 | 10,368 | SH | DFND | 30 | 0 | 10,368 | 0 | ||
| GLEN BURNIE BANCORP | COM | 377407101 | 20,027 | 5,051 | SH | SOLE | 40 | 5,051 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 110 | 10 | SH | DFND | 30 | 0 | 10 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,168 | 288 | SH | DFND | 40 | 0 | 288 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 206 | 2,579 | SH | SOLE | 40 | 2,579 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 29,841 | 6,191 | SH | SOLE | 40 | 6,191 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 616,321 | 93,382 | SH | SOLE | 30 | 93,382 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 88,390 | 2,437 | SH | DFND | 14 | 0 | 0 | 2,437 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,341,411 | 229,981 | SH | Call | DFND | 30 | 0 | 229,981 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,341,411 | 229,981 | SH | Put | DFND | 30 | 0 | 229,981 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,641,181 | 72,820 | SH | DFND | 1 | 0 | 0 | 72,820 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,201,480 | 33,126 | SH | DFND | 30 | 0 | 33,126 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,353 | 1,085 | SH | DFND | 31 | 0 | 0 | 1,085 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 73,664 | 2,031 | SH | DFND | 40 | 0 | 2,031 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 11,098 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 246,113 | 7,848 | SH | SOLE | 30 | 7,848 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 14,448 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 9 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 534 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 499,400 | 55,000 | SH | DFND | 30 | 0 | 0 | 55,000 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,610,438 | 177,361 | SH | DFND | 1 | 0 | 0 | 177,361 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 473,704 | 52,170 | SH | DFND | 30 | 0 | 52,170 | 0 | ||
| GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 53,548 | 61,905 | SH | SOLE | 40 | 61,905 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 141,311 | 19,226 | SH | DFND | 1 | 0 | 0 | 19,226 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,128,152 | 153,490 | SH | DFND | 30 | 0 | 153,490 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,315 | 315 | SH | DFND | 40 | 0 | 315 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 14,747 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,751 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 49,235 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,849,082 | 128,185 | SH | DFND | 30 | 0 | 128,185 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,125,099 | 24,657 | SH | DFND | 40 | 0 | 24,657 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,067,085 | 11,035 | SH | DFND | 30 | 0 | 0 | 11,035 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 819,726 | 8,477 | SH | DFND | 31 | 0 | 0 | 8,477 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 501,293 | 5,184 | SH | DFND | 14 | 0 | 0 | 5,184 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 72,332 | 748 | SH | DFND | 4 | 748 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,504,530 | 25,900 | SH | Call | DFND | 30 | 0 | 25,900 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 116,040 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 12,020,584 | 124,308 | SH | DFND | 1 | 0 | 0 | 124,308 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 37,925,353 | 392,196 | SH | DFND | 30 | 0 | 392,196 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 199,686 | 2,065 | SH | DFND | 31 | 0 | 0 | 2,065 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 18,663 | 193 | SH | DFND | 35 | 0 | 193 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 453,813 | 4,693 | SH | DFND | 40 | 0 | 4,693 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 145,635 | 29,966 | SH | SOLE | 40 | 29,966 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 564,370 | 19,603 | SH | DFND | 1 | 0 | 0 | 19,603 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 226,952 | 7,883 | SH | DFND | 30 | 0 | 7,883 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,493,913 | 51,890 | SH | DFND | 40 | 0 | 51,890 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 253 | 14,064 | SH | SOLE | 40 | 14,064 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 54,633 | 4,913 | SH | SOLE | 40 | 4,913 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 100 | 999 | SH | SOLE | 40 | 999 | 0 | 0 | ||
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 561 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 397,219 | 32,828 | SH | DFND | 1 | 0 | 0 | 32,828 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 43,064 | 3,559 | SH | DFND | 30 | 0 | 3,559 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 4,574 | 378 | SH | DFND | 40 | 0 | 378 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 43,202 | 430 | SH | SOLE | 30 | 430 | 0 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 1,906 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 11,967 | 1,053 | SH | SOLE | 40 | 1,053 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 58,248,708 | 1,634,822 | SH | SOLE | 1 | 0 | 0 | 1,634,822 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,166,819 | 49,673 | SH | SOLE | 40 | 49,673 | 0 | 0 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 467 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | ||
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 407 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | ||
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6,535 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,453,649 | 480,857 | SH | DFND | 1 | 0 | 0 | 480,857 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 48,875 | 2,486 | SH | DFND | 30 | 0 | 2,486 | 0 | ||
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,849 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,761 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 464,524 | 15,704 | SH | DFND | 30 | 0 | 15,704 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 110,925 | 3,750 | SH | DFND | 40 | 0 | 3,750 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 37,996 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 61,309 | 4,071 | SH | DFND | 40 | 0 | 4,071 | 0 | ||
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 9,765 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | ||
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2,917 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 6,279,634 | 264,517 | SH | DFND | 1 | 0 | 0 | 264,517 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,564 | 108 | SH | DFND | 40 | 0 | 108 | 0 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 295,501 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 29 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 139,841 | 4,906 | SH | DFND | 40 | 0 | 4,906 | 0 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 18,197,559 | 672,713 | SH | DFND | 1 | 0 | 0 | 672,713 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 16,366 | 605 | SH | DFND | 40 | 0 | 605 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,030,273 | 239,677 | SH | DFND | 1 | 0 | 0 | 239,677 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 128,014 | 5,088 | SH | DFND | 30 | 0 | 5,088 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 12,832 | 510 | SH | DFND | 40 | 0 | 510 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 57 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 580,541 | 10,219 | SH | DFND | 40 | 0 | 10,219 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 61,187 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 53,129 | 3,659 | SH | DFND | 30 | 0 | 3,659 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 4,240 | 292 | SH | DFND | 40 | 0 | 292 | 0 | ||
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 23,317 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | ||
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 960,459 | 91,998 | SH | SOLE | 1 | 0 | 0 | 91,998 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,815 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,365,540 | 300,990 | SH | SOLE | 1 | 0 | 0 | 300,990 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 64,443,017 | 1,328,722 | SH | DFND | 1 | 0 | 0 | 1,328,722 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,208 | 128 | SH | DFND | 40 | 0 | 128 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 21,986 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,426,288 | 154,863 | SH | DFND | 1 | 0 | 0 | 154,863 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 101 | 11 | SH | DFND | 30 | 0 | 11 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 479 | 52 | SH | DFND | 40 | 0 | 52 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 12,959,968 | 287,297 | SH | DFND | 1 | 0 | 0 | 287,297 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,151,655 | 69,866 | SH | DFND | 30 | 0 | 69,866 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,037 | 156 | SH | DFND | 40 | 0 | 156 | 0 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 18,068 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 670,959 | 21,512 | SH | DFND | 4 | 21,512 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,154,743 | 389,700 | SH | Call | DFND | 30 | 0 | 389,700 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,751,536 | 344,711 | SH | DFND | 1 | 0 | 0 | 344,711 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 485,348 | 15,561 | SH | DFND | 30 | 0 | 15,561 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,342,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,416,579 | 497,982 | SH | DFND | 1 | 0 | 0 | 497,982 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,772,136 | 95,756 | SH | DFND | 30 | 0 | 95,756 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 738,869 | 42,833 | SH | SOLE | 1 | 0 | 0 | 42,833 | ||
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 2,668 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 | 1,254 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,090,595 | 86,089 | SH | DFND | 1 | 0 | 0 | 86,089 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 8,652 | 241 | SH | DFND | 40 | 0 | 241 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 760,521 | 19,596 | SH | DFND | 4 | 19,596 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 135,835 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,000,453 | 154,611 | SH | DFND | 1 | 0 | 0 | 154,611 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,360,247 | 86,582 | SH | DFND | 30 | 0 | 86,582 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 119,108 | 3,069 | SH | DFND | 40 | 0 | 3,069 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 11,432 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | ||
| GLOBAL X FDS | MLP & ENERGY INF | 37960A479 | 1,710 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 411,813 | 24,689 | SH | DFND | 1 | 0 | 0 | 24,689 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,404 | 264 | SH | DFND | 40 | 0 | 264 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 58,899 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 181,323 | 7,065 | SH | DFND | 1 | 0 | 0 | 7,065 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 87,697 | 3,417 | SH | DFND | 30 | 0 | 3,417 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 491,100 | 19,135 | SH | DFND | 40 | 0 | 19,135 | 0 | ||
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7,387 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 1,534 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 36,867,395 | 2,086,440 | SH | DFND | 1 | 0 | 0 | 2,086,440 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 ESG | 37960A610 | 54 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 2,443 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 75,909 | 2,406 | SH | SOLE | 40 | 2,406 | 0 | 0 | ||
| GLOBAL X FDS | PROPTECH ETF | 37960A594 | 491 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 186,796 | 7,899 | SH | SOLE | 40 | 7,899 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,642,805 | 1,285,018 | SH | DFND | 1 | 0 | 0 | 1,285,018 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,357,085 | 335,724 | SH | DFND | 30 | 0 | 335,724 | 0 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3,114 | 313 | SH | DFND | 1 | 0 | 0 | 313 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 61,839 | 6,215 | SH | DFND | 40 | 0 | 6,215 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,665,354 | 478,188 | SH | DFND | 1 | 0 | 0 | 478,188 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 147,877 | 9,225 | SH | DFND | 40 | 0 | 9,225 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 50 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 223 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,475,293 | 22,558 | SH | DFND | 1 | 0 | 0 | 22,558 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 244,792 | 3,743 | SH | DFND | 40 | 0 | 3,743 | 0 | ||
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 1,106 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 24,807 | 806 | SH | SOLE | 40 | 806 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,169,873 | 993,566 | SH | DFND | 1 | 0 | 0 | 993,566 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 347,011 | 8,583 | SH | DFND | 40 | 0 | 8,583 | 0 | ||
| GLOBAL X FDS | S&P 500 ESG COVE | 37960A628 | 1,116 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | 20,649 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,025,562 | 47,965 | SH | DFND | 1 | 0 | 0 | 47,965 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 78,801 | 1,866 | SH | DFND | 40 | 0 | 1,866 | 0 | ||
| GLOBAL X FDS | SOLAR ETF | 37960A701 | 3,341 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 7,482,638 | 339,811 | SH | DFND | 339,811 | 0 | 0 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,824,643 | 82,863 | SH | SOLE | 1 | 0 | 0 | 82,863 | ||
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,686 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,295 | 148 | SH | DFND | 40 | 0 | 148 | 0 | ||
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 186,771 | 8,312 | SH | SOLE | 40 | 8,312 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68,152,043 | 1,840,952 | SH | DFND | 1 | 0 | 0 | 1,840,952 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68,376 | 1,847 | SH | DFND | 30 | 0 | 1,847 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 87,330 | 2,359 | SH | DFND | 40 | 0 | 2,359 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,241,825 | 876,109 | SH | DFND | 1 | 0 | 0 | 876,109 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 361,876 | 18,388 | SH | DFND | 40 | 0 | 18,388 | 0 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 163,273 | 7,626 | SH | DFND | 1 | 0 | 0 | 7,626 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 46,717 | 2,182 | SH | DFND | 40 | 0 | 2,182 | 0 | ||
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 1,598 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,539,200 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 781,556 | 15,458 | SH | DFND | 1 | 0 | 0 | 15,458 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,061,195 | 357,223 | SH | DFND | 30 | 0 | 357,223 | 0 | ||
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 768 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| GLOBALSTAR INC | COM | 378973408 | 2,293,659 | 2,047,910 | SH | DFND | 1 | 0 | 0 | 2,047,910 | ||
| GLOBALSTAR INC | COM | 378973408 | 354,006 | 316,077 | SH | DFND | 30 | 0 | 316,077 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 187,107 | 167,060 | SH | DFND | 40 | 0 | 167,060 | 0 | ||
| GLOBANT S A | COM | L44385109 | 662,592 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,680,712 | 20,648 | SH | DFND | 1 | 0 | 0 | 20,648 | ||
| GLOBANT S A | COM | L44385109 | 1,138,547 | 6,387 | SH | DFND | 30 | 0 | 6,387 | 0 | ||
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 210,050 | 238,693 | SH | SOLE | 40 | 238,693 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 127,699 | 1,552 | SH | DFND | 14 | 0 | 0 | 1,552 | ||
| GLOBE LIFE INC | COM | 37959E102 | 509,478 | 6,192 | SH | DFND | 4 | 6,192 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,065,197 | 12,946 | SH | DFND | 1 | 0 | 0 | 12,946 | ||
| GLOBE LIFE INC | COM | 37959E102 | 9,843,568 | 119,635 | SH | DFND | 30 | 0 | 119,635 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 64,672 | 786 | SH | DFND | 40 | 0 | 786 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 14,521 | 7,724 | SH | SOLE | 40 | 7,724 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 10,208,435 | 149,050 | SH | DFND | 1 | 0 | 0 | 149,050 | ||
| GLOBUS MED INC | CL A | 379577208 | 2,460,435 | 35,924 | SH | DFND | 30 | 0 | 35,924 | 0 | ||
| GLUCOTRACK INC | COM SHS | 45824Q606 | 12,245 | 6,092 | SH | SOLE | 40 | 6,092 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 23,412 | 83,020 | SH | SOLE | 40 | 83,020 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 2,983 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| GMS INC | COM | 36251C103 | 1,509,906 | 18,731 | SH | DFND | 30 | 0 | 18,731 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,383 | 60 | SH | DFND | 30 | 0 | 0 | 60 | ||
| GODADDY INC | CL A | 380237107 | 510,081 | 3,651 | SH | DFND | 31 | 0 | 0 | 3,651 | ||
| GODADDY INC | CL A | 380237107 | 443,719 | 3,176 | SH | DFND | 14 | 0 | 0 | 3,176 | ||
| GODADDY INC | CL A | 380237107 | 2,392,534 | 17,125 | SH | DFND | 1 | 0 | 0 | 17,125 | ||
| GODADDY INC | CL A | 380237107 | 130,823,745 | 936,395 | SH | DFND | 30 | 0 | 936,395 | 0 | ||
| GODADDY INC | CL A | 380237107 | 153,681 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| GOGO INC | COM | 38046C109 | 84,906 | 8,826 | SH | DFND | 1 | 0 | 0 | 8,826 | ||
| GOGO INC | COM | 38046C109 | 167,975 | 17,461 | SH | DFND | 30 | 0 | 17,461 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 145 | 1,993 | SH | SOLE | 40 | 1,993 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K105 | 8 | 5 | SH | DFND | 30 | 0 | 5 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K105 | 16,108 | 10,460 | SH | DFND | 40 | 0 | 10,460 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 13,598 | 1,399 | SH | DFND | 30 | 0 | 1,399 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 205,772 | 21,170 | SH | DFND | 40 | 0 | 21,170 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 692,271 | 22,082 | SH | DFND | 1 | 0 | 0 | 22,082 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,217,634 | 38,840 | SH | DFND | 30 | 0 | 38,840 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 5,831 | 186 | SH | DFND | 40 | 0 | 186 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 207,110 | 13,900 | SH | DFND | 31 | 0 | 0 | 13,900 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,490,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 182,987 | 12,281 | SH | DFND | 1 | 0 | 0 | 12,281 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,533,106 | 102,893 | SH | DFND | 30 | 0 | 102,893 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 9 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 7,876 | 21,115 | SH | DFND | 40 | 0 | 21,115 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 179,775 | 127,500 | SH | DFND | 30 | 0 | 0 | 127,500 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 24,816 | 17,600 | SH | DFND | 31 | 0 | 0 | 17,600 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 49,017 | 34,764 | SH | SOLE | 30 | 34,764 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 69,438 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 426,207 | 13,700 | SH | DFND | 30 | 0 | 13,700 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 40,180 | 266,092 | SH | SOLE | 40 | 266,092 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 14,864 | 6,018 | SH | DFND | 30 | 0 | 6,018 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| GOLDEN MINERALS CO | COM | 381119403 | 21,916 | 52,182 | SH | SOLE | 40 | 52,182 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13,800 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,928,360 | 212,200 | SH | DFND | 30 | 0 | 212,200 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 28,912 | 2,682 | SH | SOLE | 40 | 2,682 | 0 | 0 | ||
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 1,431 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,109 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 3 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,664,197 | 110,725 | SH | DFND | 1 | 0 | 0 | 110,725 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,347,160 | 156,165 | SH | DFND | 30 | 0 | 156,165 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 82,310,996 | 822,452 | SH | DFND | 1 | 0 | 0 | 822,452 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 64,452 | 644 | SH | DFND | 40 | 0 | 644 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 40 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 4,395 | 109 | SH | DFND | 40 | 0 | 109 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 349,576 | 7,944 | SH | SOLE | 1 | 0 | 0 | 7,944 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,275,446 | 94,485 | SH | SOLE | 1 | 0 | 0 | 94,485 | ||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 44,178 | 1,083 | SH | SOLE | 40 | 1,083 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 11,282 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,135,741 | 279,637 | SH | SOLE | 1 | 0 | 0 | 279,637 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,430,299 | 993,471 | SH | SOLE | 1 | 0 | 0 | 993,471 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 233,336 | 3,683 | SH | SOLE | 40 | 3,683 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 74,594,737 | 697,473 | SH | SOLE | 1 | 0 | 0 | 697,473 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 5,666 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 7,639 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | DEFENSIVE EQUITY | 38149W655 | 48 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,133,725 | 29,987 | SH | SOLE | 1 | 0 | 0 | 29,987 | ||
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 2,576 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 958 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,260,019 | 47,574 | SH | SOLE | 1 | 0 | 0 | 47,574 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,015,752 | 51,399 | SH | DFND | 1 | 0 | 0 | 51,399 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 37,893 | 485 | SH | DFND | 40 | 0 | 485 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 3,506 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 3,373 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 30,427 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 2,016 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 5,369 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 3,896 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,718,129 | 160,767 | SH | DFND | 30 | 0 | 0 | 160,767 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,070,398 | 33,318 | SH | DFND | 31 | 0 | 0 | 33,318 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,825,564 | 4,036 | SH | DFND | 52 | 0 | 0 | 4,036 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,621,537 | 27,904 | SH | DFND | 14 | 0 | 0 | 27,904 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 948,063 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 857,146 | 1,895 | SH | DFND | 0 | 0 | 1,895 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,345,776 | 69,300 | SH | Call | DFND | 30 | 0 | 69,300 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,138,528 | 305,400 | SH | Put | DFND | 30 | 0 | 305,400 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,716,199 | 660,409 | SH | DFND | 1 | 0 | 0 | 660,409 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476,342,263 | 1,053,109 | SH | DFND | 30 | 0 | 1,023,523 | 29,586 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,989,352 | 232,113 | SH | DFND | 31 | 0 | 0 | 232,113 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,960,564 | 35,286 | SH | DFND | 34 | 0 | 0 | 35,286 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,191,863 | 2,635 | SH | DFND | 35 | 0 | 2,635 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,620 | 1,151 | SH | DFND | 44 | 0 | 0 | 1,151 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511,574 | 1,131 | SH | DFND | 0 | 848 | 283 | |||
| GOLDMINING INC | COM | 38149E101 | 875 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,310,568 | 210,730 | SH | DFND | 1 | 0 | 0 | 210,730 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,892,081 | 120,438 | SH | DFND | 30 | 0 | 120,438 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,592,036 | 101,339 | SH | DFND | 40 | 0 | 101,339 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,249,560 | 160,200 | SH | DFND | 30 | 0 | 0 | 160,200 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 354,120 | 45,400 | SH | Put | DFND | 30 | 0 | 45,400 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,837,766 | 235,611 | SH | DFND | 1 | 0 | 0 | 235,611 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 590,031 | 75,645 | SH | DFND | 30 | 0 | 75,645 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175,925 | 15,500 | SH | DFND | 30 | 0 | 0 | 15,500 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 254,808 | 22,450 | SH | DFND | 31 | 0 | 0 | 22,450 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,050 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,322,285 | 733,241 | SH | DFND | 1 | 0 | 0 | 733,241 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,071,557 | 182,516 | SH | DFND | 30 | 0 | 182,516 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,514 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 449,238 | 7,821 | SH | DFND | 30 | 0 | 7,821 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 4,557 | 3,209 | SH | DFND | 31 | 0 | 0 | 3,209 | ||
| GOPRO INC | CL A | 38268T103 | 128,541 | 90,522 | SH | DFND | 4 | 90,522 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 14,784 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | ||
| GOPRO INC | CL A | 38268T103 | 325,680 | 229,352 | SH | DFND | 30 | 0 | 229,352 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 757 | 533 | SH | DFND | 40 | 0 | 533 | 0 | ||
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 92 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 42 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 2,577,629 | 70,216 | SH | DFND | 1 | 0 | 0 | 70,216 | ||
| GORMAN RUPP CO | COM | 383082104 | 416,108 | 11,335 | SH | DFND | 30 | 0 | 11,335 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 41 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 713 | 4,431 | SH | SOLE | 40 | 4,431 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 183,815 | 51,779 | SH | DFND | 14 | 0 | 0 | 51,779 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 85,651 | 24,127 | SH | DFND | 1 | 0 | 0 | 24,127 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,642,976 | 462,810 | SH | DFND | 30 | 0 | 454,210 | 8,600 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 139,242 | 39,223 | SH | DFND | 31 | 0 | 0 | 39,223 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,631 | 7,220 | SH | DFND | 43 | 0 | 7,220 | 0 | ||
| GRACO INC | COM | 384109104 | 21,802 | 275 | SH | DFND | 30 | 0 | 0 | 275 | ||
| GRACO INC | COM | 384109104 | 436,357 | 5,504 | SH | DFND | 31 | 0 | 0 | 5,504 | ||
| GRACO INC | COM | 384109104 | 302,295 | 3,813 | SH | DFND | 14 | 0 | 0 | 3,813 | ||
| GRACO INC | COM | 384109104 | 24,725,212 | 311,872 | SH | DFND | 1 | 0 | 0 | 311,872 | ||
| GRACO INC | COM | 384109104 | 27,439,918 | 346,114 | SH | DFND | 30 | 0 | 346,114 | 0 | ||
| GRACO INC | COM | 384109104 | 395,132 | 4,984 | SH | DFND | 31 | 0 | 0 | 4,984 | ||
| GRACO INC | COM | 384109104 | 93,550 | 1,180 | SH | DFND | 0 | 0 | 1,180 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 17,460 | 18,000 | SH | DFND | 30 | 0 | 0 | 18,000 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 5,335 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 3,279 | 3,380 | SH | DFND | 1 | 0 | 2,175 | 1,205 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 99,739 | 102,824 | SH | DFND | 30 | 0 | 102,824 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 229,222 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | ||
| GRAHAM CORP | COM | 384556106 | 144,095 | 5,117 | SH | DFND | 30 | 0 | 5,117 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 249,040 | 356 | SH | DFND | 1 | 0 | 0 | 356 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 912,213 | 1,304 | SH | DFND | 30 | 0 | 1,304 | 0 | ||
| GRAIL INC | COM | 384747101 | 43,512 | 2,831 | SH | DFND | 30 | 0 | 0 | 2,831 | ||
| GRAIL INC | COM | 384747101 | 13,280 | 864 | SH | DFND | 31 | 0 | 0 | 864 | ||
| GRAIL INC | COM | 384747101 | 26,452 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 156,835 | 10,204 | SH | DFND | 1 | 0 | 0 | 10,204 | ||
| GRAIL INC | COM | 384747101 | 568,936 | 37,016 | SH | DFND | 30 | 0 | 37,016 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,767 | 180 | SH | DFND | 31 | 0 | 0 | 180 | ||
| GRAINGER W W INC | COM | 384802104 | 74,886 | 83 | SH | DFND | 30 | 0 | 0 | 83 | ||
| GRAINGER W W INC | COM | 384802104 | 1,403,885 | 1,556 | SH | DFND | 31 | 0 | 0 | 1,556 | ||
| GRAINGER W W INC | COM | 384802104 | 1,012,313 | 1,122 | SH | DFND | 14 | 0 | 0 | 1,122 | ||
| GRAINGER W W INC | COM | 384802104 | 151,576 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 90,224 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 90,224 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 36,813,196 | 40,802 | SH | DFND | 1 | 0 | 0 | 40,802 | ||
| GRAINGER W W INC | COM | 384802104 | 66,979,591 | 74,237 | SH | DFND | 30 | 0 | 74,237 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3,670,312 | 4,068 | SH | DFND | 31 | 0 | 0 | 4,068 | ||
| GRAINGER W W INC | COM | 384802104 | 1,068,252 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 474,578 | 526 | SH | DFND | 0 | 0 | 526 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 58,610 | 6,061 | SH | DFND | 30 | 0 | 6,061 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 10 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 260,229 | 26,911 | SH | DFND | 40 | 0 | 26,911 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 6,576 | 47 | SH | DFND | 30 | 0 | 0 | 47 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 645,825 | 4,616 | SH | DFND | 1 | 0 | 0 | 4,616 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,540,626 | 18,159 | SH | DFND | 30 | 0 | 18,159 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 578,118 | 9,329 | SH | DFND | 1 | 0 | 0 | 9,329 | ||
| GRANITE CONSTR INC | COM | 387328107 | 5,125,911 | 82,716 | SH | DFND | 30 | 0 | 82,716 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 86,758 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 40,321 | 13,576 | SH | DFND | 1 | 0 | 0 | 13,576 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 116,029 | 39,067 | SH | DFND | 30 | 0 | 39,067 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 190 | 64 | SH | DFND | 40 | 0 | 64 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 66,861 | 1,348 | SH | DFND | 30 | 0 | 1,348 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14,086 | 284 | SH | DFND | 40 | 0 | 284 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 142,849 | 22,567 | SH | SOLE | 30 | 22,567 | 0 | 0 | ||
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 5,239 | 670 | SH | SOLE | 40 | 670 | 0 | 0 | ||
| GRANITESHARES ETF TR | 1X SHORT AMD DLY | 38747R819 | 968 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 26 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 136 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 265,045 | 5,829 | SH | DFND | 40 | 0 | 5,829 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,393,643 | 20,038 | SH | SOLE | 40 | 20,038 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 262,330 | 18,805 | SH | SOLE | 40 | 18,805 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 151,175 | 68,405 | SH | SOLE | 40 | 68,405 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 25,792 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,979 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 20,381 | 693 | SH | SOLE | 40 | 693 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 2,455 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 38,573 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 44,726 | 1,948 | SH | DFND | 40 | 0 | 1,948 | 0 | ||
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 9,756 | 27,328 | SH | SOLE | 40 | 27,328 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 786,300 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,211,534 | 236,991 | SH | DFND | 1 | 0 | 0 | 236,991 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,496,129 | 324,156 | SH | DFND | 30 | 0 | 324,156 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 917 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 35,902 | 7,342 | SH | SOLE | 40 | 7,342 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 81 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| GRAY TELEVISION INC | CL A | 389375205 | 6,635 | 734 | SH | SOLE | 40 | 734 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 207,329 | 39,871 | SH | DFND | 1 | 0 | 0 | 39,871 | ||
| GRAY TELEVISION INC | COM | 389375106 | 15,241,912 | 2,931,137 | SH | DFND | 30 | 0 | 2,931,137 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 10,710 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GREAT AJAX CORP | COM | 38983D300 | 11 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 299 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 19,312 | 10,729 | SH | DFND | 40 | 0 | 10,729 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,453 | 735 | SH | DFND | 1 | 0 | 0 | 735 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 899,274 | 102,423 | SH | DFND | 30 | 0 | 102,423 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 202,420 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 267,039 | 4,802 | SH | DFND | 30 | 0 | 4,802 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,113 | 38 | SH | DFND | 40 | 0 | 38 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,667 | 99 | SH | DFND | 30 | 0 | 0 | 99 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,544,490 | 44,453 | SH | DFND | 1 | 0 | 0 | 44,453 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,241,501 | 56,630 | SH | DFND | 30 | 0 | 56,630 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 17,903,025 | 1,894,500 | SH | DFND | 30 | 0 | 1,894,500 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1,729 | 183 | SH | DFND | 40 | 0 | 183 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 2,347 | 148 | SH | DFND | 30 | 0 | 0 | 148 | ||
| GREEN PLAINS INC | COM | 393222104 | 3,109 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| GREEN PLAINS INC | COM | 393222104 | 963,939 | 60,778 | SH | DFND | 30 | 0 | 60,778 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 4,963,077 | 100,163 | SH | DFND | 1 | 0 | 0 | 100,163 | ||
| GREENBRIER COS INC | COM | 393657101 | 267,471 | 5,398 | SH | DFND | 30 | 0 | 5,398 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 26,125 | 775 | SH | DFND | 1 | 0 | 0 | 775 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 104,063 | 3,087 | SH | DFND | 30 | 0 | 3,087 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 8 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 54 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 15,258 | 5,672 | SH | DFND | 40 | 0 | 5,672 | 0 | ||
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 6 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 77 | 55 | SH | DFND | 40 | 0 | 55 | 0 | ||
| GREENLANE HLDGS INC | CL A NEW | 395330301 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| GREENLANE HLDGS INC | CL A NEW | 395330301 | 12,942 | 38,065 | SH | DFND | 40 | 0 | 38,065 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 111,324 | 8,498 | SH | SOLE | 30 | 8,498 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 29,128 | 28,008 | SH | DFND | 40 | 0 | 28,008 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 2 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 31,189 | 1,807 | SH | SOLE | 30 | 1,807 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 341,717 | 5,946 | SH | DFND | 1 | 0 | 0 | 5,946 | ||
| GREIF INC | CL A | 397624107 | 1,302,558 | 22,665 | SH | DFND | 30 | 0 | 22,665 | 0 | ||
| GREIF INC | CL A | 397624107 | 50,401 | 877 | SH | DFND | 40 | 0 | 877 | 0 | ||
| GREIF INC | CL B | 397624206 | 15,498 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| GREIF INC | CL B | 397624206 | 128,229 | 2,052 | SH | DFND | 30 | 0 | 2,052 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 633,853 | 42,799 | SH | DFND | 1 | 0 | 0 | 42,799 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 30,183 | 2,038 | SH | DFND | 30 | 0 | 2,038 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 222,076 | 14,995 | SH | DFND | 40 | 0 | 14,995 | 0 | ||
| GRI BIO INC | COM NEW | 3622AW304 | 34,493 | 17,965 | SH | SOLE | 40 | 17,965 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,566 | 149 | SH | DFND | 1 | 0 | 0 | 149 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 262,876 | 25,012 | SH | DFND | 30 | 0 | 25,012 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,691,843 | 26,493 | SH | DFND | 1 | 0 | 0 | 26,493 | ||
| GRIFFON CORP | COM | 398433102 | 581,956 | 9,113 | SH | DFND | 30 | 0 | 9,113 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 52,981 | 8,403 | SH | DFND | 30 | 0 | 0 | 8,403 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,525 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 615,475 | 97,617 | SH | DFND | 1 | 0 | 0 | 97,617 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,990,677 | 950,147 | SH | DFND | 30 | 0 | 950,147 | 0 | ||
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 514 | 8,025 | SH | SOLE | 40 | 8,025 | 0 | 0 | ||
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 59,027 | 55,686 | SH | SOLE | 40 | 55,686 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 111,732 | 34,379 | SH | SOLE | 40 | 34,379 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 148,887 | 12,164 | SH | SOLE | 30 | 12,164 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 16,585 | 26,837 | SH | DFND | 30 | 0 | 26,837 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 35,830 | 57,978 | SH | DFND | 40 | 0 | 57,978 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 57,070 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,134,380 | 51,283 | SH | DFND | 30 | 0 | 51,283 | 0 | ||
| GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 9,644 | 23,989 | SH | SOLE | 40 | 23,989 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 285,092 | 959 | SH | DFND | 1 | 0 | 0 | 959 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,274,439 | 4,287 | SH | DFND | 30 | 0 | 4,287 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,341 | 153 | SH | DFND | 1 | 0 | 0 | 153 | ||
| GROUPON INC | COM NEW | 399473206 | 294,081 | 19,221 | SH | DFND | 30 | 0 | 19,221 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 147 | 83 | SH | SOLE | 30 | 83 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,210 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
| GROWGENERATION CORP | COM | 39986L109 | 38,543 | 17,927 | SH | DFND | 30 | 0 | 17,927 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,277 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 128,129 | 1,894 | SH | DFND | 30 | 0 | 1,894 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 23,948 | 354 | SH | DFND | 40 | 0 | 354 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 217,452 | 726 | SH | DFND | 1 | 0 | 0 | 726 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 141,673 | 473 | SH | DFND | 30 | 0 | 473 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27,256 | 91 | SH | DFND | 40 | 0 | 91 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 42,993 | 276 | SH | DFND | 1 | 0 | 0 | 276 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 146,891 | 943 | SH | DFND | 30 | 0 | 943 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 231,429 | 106,160 | SH | DFND | 30 | 0 | 0 | 106,160 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 18,408 | 8,444 | SH | SOLE | 40 | 8,444 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 283,750 | 9,285 | SH | DFND | 30 | 0 | 0 | 9,285 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 17,725 | 580 | SH | DFND | 31 | 0 | 0 | 580 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 42,784 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 32,210 | 1,054 | SH | DFND | 30 | 0 | 1,054 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 90,121 | 2,949 | SH | DFND | 40 | 0 | 2,949 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 3,161 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 696,435 | 102,719 | SH | DFND | 30 | 0 | 102,719 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 200,871 | 29,627 | SH | DFND | 40 | 0 | 29,627 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 663,351 | 239,477 | SH | DFND | 1 | 0 | 0 | 239,477 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 55 | 20 | SH | DFND | 30 | 0 | 20 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 828 | 299 | SH | DFND | 40 | 0 | 299 | 0 | ||
| GSE SYS INC | COM NEW | 36227K205 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| GSE SYS INC | COM NEW | 36227K205 | 12,530 | 2,724 | SH | DFND | 40 | 0 | 2,724 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 29,044 | 10,960 | SH | SOLE | 40 | 10,960 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 284,939 | 7,401 | SH | DFND | 30 | 0 | 0 | 7,401 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 423,500 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 24,631,145 | 639,770 | SH | DFND | 1 | 0 | 0 | 639,770 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,166,743 | 30,305 | SH | DFND | 30 | 0 | 30,305 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 38,577 | 1,002 | SH | DFND | 40 | 0 | 1,002 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 11,088 | 288 | SH | DFND | 43 | 0 | 288 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 48,510 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
| GT BIOPHARMA INC | COM | 36254L308 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 25,413 | 8,980 | SH | DFND | 40 | 0 | 8,980 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 31,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 77,368 | 2,453 | SH | DFND | 30 | 0 | 2,453 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 22,898 | 726 | SH | DFND | 40 | 0 | 726 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 60,648 | 2,100 | SH | DFND | 30 | 0 | 0 | 2,100 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,253 | 78 | SH | DFND | 78 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 832,119 | 28,813 | SH | DFND | 1 | 0 | 0 | 28,813 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 850,603 | 29,453 | SH | DFND | 30 | 0 | 29,453 | 0 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 101,471 | 46,123 | SH | SOLE | 40 | 46,123 | 0 | 0 | ||
| GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 36,056 | 3,593 | SH | SOLE | 40 | 3,593 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 5,304 | 260 | SH | DFND | 30 | 0 | 0 | 260 | ||
| GUESS INC | COM | 401617105 | 2,713 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| GUESS INC | COM | 401617105 | 207,774 | 10,185 | SH | DFND | 30 | 0 | 10,185 | 0 | ||
| GUESS INC | COM | 401617105 | 3,611 | 177 | SH | DFND | 40 | 0 | 177 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 103,211 | 6,913 | SH | SOLE | 1 | 0 | 0 | 6,913 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 17,413,777 | 1,167,926 | SH | SOLE | 1 | 0 | 0 | 1,167,926 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,841,392 | 241,597 | SH | DFND | 1 | 0 | 0 | 241,597 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 31,768 | 1,998 | SH | DFND | 30 | 0 | 1,998 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 138 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,726,775 | 19,775 | SH | DFND | 1 | 0 | 0 | 19,775 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,032,571 | 36,497 | SH | DFND | 30 | 0 | 36,497 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 4,511 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 283 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 29 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,695 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 18,855 | 697 | SH | SOLE | 40 | 697 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 35,376 | 5,828 | SH | DFND | 30 | 0 | 5,828 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 22,829 | 3,761 | SH | DFND | 40 | 0 | 3,761 | 0 | ||
| GULF RES INC | COM | 40251W408 | 5,872 | 5,701 | SH | SOLE | 40 | 5,701 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,578,627 | 17,077 | SH | DFND | 1 | 0 | 0 | 17,077 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,383,681 | 29,031 | SH | DFND | 30 | 0 | 29,031 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,892,641 | 77,082 | SH | DFND | 1 | 0 | 0 | 77,082 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,479,045 | 49,090 | SH | DFND | 30 | 0 | 49,090 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 25,327 | 2,123 | SH | SOLE | 30 | 2,123 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,953,356 | 112,143 | SH | DFND | 1 | 0 | 0 | 112,143 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 680,792 | 15,413 | SH | DFND | 30 | 0 | 15,413 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,209 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,058 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 483,140 | 14,500 | SH | DFND | 14 | 0 | 0 | 14,500 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 31,554 | 947 | SH | DFND | 1 | 0 | 0 | 947 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 56,027,447 | 1,681,496 | SH | DFND | 30 | 0 | 1,681,496 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,933 | 58 | SH | DFND | 40 | 0 | 58 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 151,562 | 6,978 | SH | DFND | 1 | 0 | 0 | 6,978 | ||
| HACKETT GROUP INC | COM | 404609109 | 574,190 | 26,436 | SH | DFND | 30 | 0 | 26,436 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 22,133 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 92,310 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 606,742 | 7,334 | SH | DFND | 1 | 0 | 0 | 7,334 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 949,079 | 11,472 | SH | DFND | 30 | 0 | 11,472 | 0 | ||
| HAFNIA LTD | ORD SHS | G4233B109 | 138,217 | 16,474 | SH | DFND | 31 | 0 | 0 | 16,474 | ||
| HAFNIA LTD | ORD SHS | G4233B109 | 464,638 | 55,380 | SH | SOLE | 30 | 55,380 | 0 | 0 | ||
| HAGERTY INC | *W EXP 12/02/202 | 405166117 | 800 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 182,000 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
| HAGERTY INC | CL A COM | 405166109 | 34,372 | 3,305 | SH | DFND | 30 | 0 | 3,305 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 69,100 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,796 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 607,873 | 87,970 | SH | DFND | 30 | 0 | 87,970 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 113,575 | 13,750 | SH | DFND | 31 | 0 | 0 | 13,750 | ||
| HALEON PLC | SPON ADS | 405552100 | 11,547,670 | 1,398,023 | SH | DFND | 1 | 0 | 0 | 1,398,023 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,319,023 | 159,688 | SH | DFND | 30 | 0 | 159,688 | 0 | ||
| HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 214 | 19,429 | SH | SOLE | 40 | 19,429 | 0 | 0 | ||
| HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 21,217 | 7,367 | SH | SOLE | 40 | 7,367 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 93,162 | 11,990 | SH | SOLE | 30 | 11,990 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,519,448 | 74,584 | SH | DFND | 30 | 0 | 0 | 74,584 | ||
| HALLIBURTON CO | COM | 406216101 | 3,253,690 | 96,320 | SH | DFND | 31 | 0 | 0 | 96,320 | ||
| HALLIBURTON CO | COM | 406216101 | 200,079 | 5,923 | SH | DFND | 14 | 0 | 0 | 5,923 | ||
| HALLIBURTON CO | COM | 406216101 | 86,713 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 19,416,744 | 574,800 | SH | Call | DFND | 30 | 0 | 574,800 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 24,125,676 | 714,200 | SH | Put | DFND | 30 | 0 | 714,200 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 37,452,021 | 1,108,704 | SH | DFND | 1 | 0 | 0 | 1,108,704 | ||
| HALLIBURTON CO | COM | 406216101 | 52,013,194 | 1,539,763 | SH | DFND | 30 | 0 | 1,539,763 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 871,997 | 25,814 | SH | DFND | 31 | 0 | 0 | 25,814 | ||
| HALLIBURTON CO | COM | 406216101 | 4,729 | 140 | SH | DFND | 39 | 0 | 0 | 140 | ||
| HALLIBURTON CO | COM | 406216101 | 2,939 | 87 | SH | DFND | 40 | 0 | 87 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 249,060 | 7,373 | SH | DFND | 0 | 0 | 7,373 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,233,971 | 195,454 | SH | DFND | 1 | 0 | 0 | 195,454 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,392,208 | 160,279 | SH | DFND | 30 | 0 | 160,279 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7,254 | 422 | SH | DFND | 1 | 0 | 0 | 422 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 58,549 | 3,406 | SH | DFND | 30 | 0 | 3,406 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 126,174 | 7,578 | SH | SOLE | 30 | 7,578 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 58,206 | 471 | SH | DFND | 1 | 0 | 0 | 471 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,140,909 | 25,416 | SH | DFND | 30 | 0 | 25,416 | 0 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,118,551 | 39,934 | SH | DFND | 1 | 0 | 0 | 39,934 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 215,173 | 7,682 | SH | DFND | 40 | 0 | 7,682 | 0 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 118,003 | 10,826 | SH | SOLE | 1 | 0 | 0 | 10,826 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 152,657 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 144,478 | 10,863 | SH | DFND | 40 | 0 | 10,863 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8,887,631 | 531,875 | SH | DFND | 1 | 0 | 0 | 531,875 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 35,325 | 2,114 | SH | DFND | 30 | 0 | 2,114 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 107,663 | 6,443 | SH | DFND | 40 | 0 | 6,443 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,975,180 | 293,175 | SH | DFND | 1 | 0 | 0 | 293,175 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28,357 | 1,671 | SH | DFND | 30 | 0 | 1,671 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 13,989,510 | 884,852 | SH | DFND | 1 | 0 | 0 | 884,852 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 38,134 | 2,412 | SH | DFND | 30 | 0 | 2,412 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 63,556 | 4,020 | SH | DFND | 40 | 0 | 4,020 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 313,513 | 26,614 | SH | DFND | 1 | 0 | 0 | 26,614 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 81,188 | 6,892 | SH | DFND | 30 | 0 | 6,892 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 141,772 | 12,035 | SH | DFND | 40 | 0 | 12,035 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 13,859,048 | 685,752 | SH | DFND | 1 | 0 | 0 | 685,752 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 111,822 | 5,533 | SH | DFND | 30 | 0 | 5,533 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 156,595 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,382,346 | 70,716 | SH | DFND | 30 | 0 | 70,716 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,465 | 500 | SH | DFND | 30 | 0 | 0 | 500 | ||
| HANESBRANDS INC | COM | 410345102 | 3,949 | 801 | SH | DFND | 31 | 0 | 0 | 801 | ||
| HANESBRANDS INC | COM | 410345102 | 9,895 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 222,994 | 45,232 | SH | DFND | 1 | 0 | 0 | 45,232 | ||
| HANESBRANDS INC | COM | 410345102 | 900,859 | 182,730 | SH | DFND | 30 | 0 | 182,730 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 16,720 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 803,396 | 48,050 | SH | DFND | 30 | 0 | 48,050 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,142,525 | 477,788 | SH | DFND | 1 | 0 | 0 | 477,788 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,202,151 | 74,397 | SH | DFND | 30 | 0 | 74,397 | 0 | ||
| HANOVER BANCORP INC | COM NEW | 410710206 | 16,022 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 740,347 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,346,097 | 10,731 | SH | DFND | 30 | 0 | 10,731 | 0 | ||
| HANRYU HLDGS INC | COM | 411292105 | 4,761 | 19,512 | SH | SOLE | 40 | 19,512 | 0 | 0 | ||
| HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | G4290F100 | 57,085 | 10,690 | SH | SOLE | 40 | 10,690 | 0 | 0 | ||
| HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 | 290 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 8,143 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | ||
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 1,062 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | 699 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 18,633 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | ||
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 2,934 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 27,825 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 255,734 | 22,977 | SH | DFND | 30 | 0 | 22,977 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11,068 | 330 | SH | DFND | 31 | 0 | 0 | 330 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 145,195 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,308,261 | 39,006 | SH | DFND | 1 | 0 | 0 | 39,006 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,256,585 | 186,541 | SH | DFND | 30 | 0 | 186,541 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,247 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| HARMONIC INC | COM | 413160102 | 7,203 | 612 | SH | DFND | 1 | 0 | 0 | 612 | ||
| HARMONIC INC | COM | 413160102 | 307,268 | 26,106 | SH | DFND | 30 | 0 | 26,106 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 142,071 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,526,330 | 50,591 | SH | DFND | 30 | 0 | 50,591 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,995 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,414,161 | 154,216 | SH | DFND | 30 | 0 | 154,216 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,358,856 | 148,185 | SH | DFND | 40 | 0 | 148,185 | 0 | ||
| HARROW INC | COM | 415858109 | 197,118 | 9,436 | SH | DFND | 1 | 0 | 0 | 9,436 | ||
| HARROW INC | COM | 415858109 | 354,566 | 16,973 | SH | DFND | 30 | 0 | 16,973 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 284,496 | 7,306 | SH | SOLE | 40 | 7,306 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 42,969 | 1,757 | SH | SOLE | 40 | 1,757 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 116 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 117,650 | 7,734 | SH | DFND | 1 | 0 | 0 | 7,734 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 61 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 3,350 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 44,282,420 | 1,322,258 | SH | DFND | 1 | 0 | 0 | 1,322,258 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,999 | 209 | SH | DFND | 40 | 0 | 209 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221,188 | 2,200 | SH | DFND | 30 | 0 | 0 | 2,200 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 982,376 | 9,771 | SH | DFND | 31 | 0 | 0 | 9,771 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 625,660 | 6,223 | SH | DFND | 14 | 0 | 0 | 6,223 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,086 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,948,950 | 437,129 | SH | DFND | 1 | 0 | 0 | 437,129 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66,647,564 | 662,896 | SH | DFND | 30 | 0 | 662,896 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 902,950 | 8,981 | SH | DFND | 31 | 0 | 0 | 8,981 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 977,048 | 9,718 | SH | DFND | 40 | 0 | 9,718 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 43 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 39,447 | 13,841 | SH | DFND | 30 | 0 | 13,841 | 0 | ||
| HASBRO INC | COM | 418056107 | 14,040 | 240 | SH | DFND | 30 | 0 | 0 | 240 | ||
| HASBRO INC | COM | 418056107 | 148,590 | 2,540 | SH | DFND | 14 | 0 | 0 | 2,540 | ||
| HASBRO INC | COM | 418056107 | 10,881 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,759,153 | 47,165 | SH | DFND | 1 | 0 | 0 | 47,165 | ||
| HASBRO INC | COM | 418056107 | 14,338,175 | 245,097 | SH | DFND | 30 | 0 | 245,097 | 0 | ||
| HASBRO INC | COM | 418056107 | 6,663,150 | 113,900 | SH | DFND | 31 | 0 | 0 | 113,900 | ||
| HASHICORP INC | COM CL A | 418100103 | 1,908,976 | 56,663 | SH | DFND | 1 | 0 | 0 | 56,663 | ||
| HASHICORP INC | COM CL A | 418100103 | 7,034,371 | 208,797 | SH | DFND | 30 | 0 | 208,797 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 2,026,016 | 60,137 | SH | DFND | 40 | 0 | 60,137 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 20,991 | 830 | SH | DFND | 1 | 0 | 0 | 830 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 233,604 | 9,237 | SH | DFND | 30 | 0 | 9,237 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,612 | 4,059 | SH | DFND | 30 | 0 | 0 | 4,059 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 243,540 | 27,000 | SH | DFND | 31 | 0 | 0 | 27,000 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,894,200 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 83,047 | 9,207 | SH | DFND | 1 | 0 | 0 | 9,207 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 444,524 | 49,282 | SH | DFND | 30 | 0 | 49,282 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 29,583 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,719,150 | 218,757 | SH | DFND | 30 | 0 | 218,757 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 61,566 | 4,953 | SH | DFND | 40 | 0 | 4,953 | 0 | ||
| HAWKINS INC | COM | 420261109 | 380,380 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | ||
| HAWKINS INC | COM | 420261109 | 348,166 | 3,826 | SH | DFND | 30 | 0 | 3,826 | 0 | ||
| HAWKINS INC | COM | 420261109 | 26,754 | 294 | SH | DFND | 40 | 0 | 294 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 12 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 80,423 | 7,652 | SH | SOLE | 40 | 7,652 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 8,130 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 403,563 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | ||
| HAYNES INTL INC | COM NEW | 420877201 | 3,576,767 | 60,933 | SH | DFND | 30 | 0 | 60,933 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 5,474 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 2,223,557 | 180,777 | SH | DFND | 30 | 0 | 180,777 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,117,689 | 90,869 | SH | DFND | 35 | 0 | 90,869 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 118,538 | 5,805 | SH | SOLE | 30 | 5,805 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,380,187 | 10,521 | SH | DFND | 30 | 0 | 0 | 10,521 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,430,483 | 7,565 | SH | DFND | 31 | 0 | 0 | 7,565 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,297,971 | 4,040 | SH | DFND | 14 | 0 | 0 | 4,040 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 335,095 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 39,196,160 | 122,000 | SH | Call | DFND | 30 | 0 | 122,000 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 65,926,656 | 205,200 | SH | Put | DFND | 30 | 0 | 205,200 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 37,406,952 | 116,431 | SH | DFND | 1 | 0 | 0 | 116,431 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 83,700,187 | 260,521 | SH | DFND | 30 | 0 | 260,521 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,928,644 | 6,003 | SH | DFND | 31 | 0 | 0 | 6,003 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 321 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 724,456 | 7,860 | SH | DFND | 1 | 0 | 0 | 7,860 | ||
| HCI GROUP INC | COM | 40416E103 | 713,027 | 7,736 | SH | DFND | 30 | 0 | 7,736 | 0 | ||
| HCW BIOLOGICS INC | COM | 40423R105 | 2,772 | 4,285 | SH | SOLE | 40 | 4,285 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,004,765 | 108,888 | SH | DFND | 30 | 0 | 0 | 108,888 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 151,176 | 2,350 | SH | DFND | 31 | 0 | 0 | 2,350 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 435,321 | 6,767 | SH | DFND | 52 | 0 | 0 | 6,767 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,413,701 | 99,700 | SH | DFND | 14 | 0 | 0 | 99,700 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 326,217 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117,402 | 1,825 | SH | DFND | 0 | 0 | 1,825 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 321,650 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,450,973 | 38,100 | SH | Put | DFND | 30 | 0 | 38,100 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,429,992 | 22,229 | SH | DFND | 1 | 0 | 0 | 22,229 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,111,457 | 670,161 | SH | DFND | 30 | 0 | 573,527 | 96,634 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,934,328 | 418,690 | SH | DFND | 31 | 0 | 0 | 418,690 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,751,250 | 322,575 | SH | DFND | 34 | 0 | 0 | 322,575 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,016,241 | 46,887 | SH | DFND | 35 | 0 | 46,887 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,614 | 165 | SH | DFND | 39 | 0 | 0 | 165 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 193 | 3 | SH | DFND | 40 | 0 | 3 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 16,008,228 | 2,505,200 | SH | Call | DFND | 30 | 0 | 2,505,200 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 1,137 | 178 | SH | DFND | 1 | 0 | 0 | 178 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 699,839 | 109,521 | SH | DFND | 30 | 0 | 109,521 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,565 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,262 | 380 | SH | DFND | 30 | 0 | 0 | 380 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 951,259 | 57,722 | SH | DFND | 1 | 0 | 0 | 57,722 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,830,628 | 232,441 | SH | DFND | 30 | 0 | 232,441 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 106,414 | 10,058 | SH | DFND | 1 | 0 | 0 | 10,058 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 804,524 | 76,042 | SH | DFND | 30 | 0 | 76,042 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 190,239 | 17,981 | SH | DFND | 40 | 0 | 17,981 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 6,759 | 13,098 | SH | SOLE | 40 | 13,098 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 83,528 | 969 | SH | DFND | 4 | 969 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,461,527 | 28,556 | SH | DFND | 1 | 0 | 0 | 28,556 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 22,415,879 | 260,045 | SH | DFND | 30 | 0 | 260,045 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 5,948 | 69 | SH | DFND | 40 | 0 | 69 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 550,329 | 28,078 | SH | DFND | 31 | 0 | 0 | 28,078 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 329,045 | 16,788 | SH | DFND | 14 | 0 | 0 | 16,788 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229,046 | 11,686 | SH | DFND | 4 | 11,686 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,060,772 | 54,121 | SH | DFND | 1 | 0 | 0 | 54,121 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,745,150 | 1,058,426 | SH | DFND | 30 | 0 | 1,058,426 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 429,142 | 21,895 | SH | DFND | 31 | 0 | 0 | 21,895 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 16,740 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,502,136 | 53,840 | SH | DFND | 30 | 0 | 53,840 | 0 | ||
| HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 42254E112 | 117 | 3,439 | SH | SOLE | 40 | 3,439 | 0 | 0 | ||
| HEART TEST LABORATORIES INC | COM | 42254E302 | 33,323 | 6,396 | SH | SOLE | 40 | 6,396 | 0 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 6,804 | 10,800 | SH | SOLE | 40 | 10,800 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 411,205 | 160,002 | SH | SOLE | 1 | 0 | 0 | 160,002 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,026,596 | 83,260 | SH | SOLE | 30 | 83,260 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 818,591 | 18,416 | SH | DFND | 1 | 0 | 0 | 18,416 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 2,916,898 | 65,622 | SH | DFND | 30 | 0 | 65,622 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 1,221,397 | 27,478 | SH | DFND | 40 | 0 | 27,478 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 549,166 | 113,230 | SH | DFND | 31 | 0 | 0 | 113,230 | ||
| HECLA MNG CO | COM | 422704106 | 1,083,762 | 223,456 | SH | DFND | 1 | 0 | 0 | 223,456 | ||
| HECLA MNG CO | COM | 422704106 | 1,370,954 | 282,671 | SH | DFND | 30 | 0 | 282,671 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 44 | 9 | SH | DFND | 31 | 0 | 9 | 0 | ||
| HECLA MNG CO | PFD CV SER B | 422704205 | 6,304 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 391,077 | 2,203 | SH | DFND | 31 | 0 | 0 | 2,203 | ||
| HEICO CORP NEW | CL A | 422806208 | 311,903 | 1,757 | SH | DFND | 14 | 0 | 0 | 1,757 | ||
| HEICO CORP NEW | CL A | 422806208 | 4,321,014 | 24,341 | SH | DFND | 1 | 0 | 0 | 24,341 | ||
| HEICO CORP NEW | CL A | 422806208 | 16,073,903 | 90,547 | SH | DFND | 30 | 0 | 90,547 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 97,636 | 550 | SH | DFND | 31 | 0 | 0 | 550 | ||
| HEICO CORP NEW | COM | 422806109 | 1,035,762 | 4,632 | SH | DFND | 31 | 0 | 0 | 4,632 | ||
| HEICO CORP NEW | COM | 422806109 | 297,178 | 1,329 | SH | DFND | 14 | 0 | 0 | 1,329 | ||
| HEICO CORP NEW | COM | 422806109 | 18,400,196 | 82,287 | SH | DFND | 1 | 0 | 0 | 82,287 | ||
| HEICO CORP NEW | COM | 422806109 | 26,773,273 | 119,732 | SH | DFND | 30 | 0 | 119,732 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 80,723 | 361 | SH | DFND | 31 | 0 | 0 | 361 | ||
| HEICO CORP NEW | COM | 422806109 | 1,238,129 | 5,537 | SH | DFND | 40 | 0 | 5,537 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 102,190 | 457 | SH | DFND | 0 | 0 | 457 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,948 | 600 | SH | DFND | 30 | 0 | 0 | 600 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,927 | 726 | SH | DFND | 1 | 0 | 0 | 726 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,190,977 | 37,713 | SH | DFND | 30 | 0 | 37,713 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 5,546,037 | 59,802 | SH | DFND | 1 | 0 | 0 | 59,802 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,682,489 | 18,142 | SH | DFND | 30 | 0 | 18,142 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 268,689 | 5,627 | SH | DFND | 1 | 0 | 0 | 5,627 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 699,490 | 14,649 | SH | DFND | 30 | 0 | 14,649 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,865 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 1,518 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,830 | 572 | SH | DFND | 1 | 0 | 0 | 572 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 500,811 | 41,944 | SH | DFND | 30 | 0 | 41,944 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,897,488 | 310,047 | SH | DFND | 30 | 0 | 0 | 310,047 | ||
| HELLO GROUP INC | ADS | 423403104 | 317,016 | 51,800 | SH | DFND | 31 | 0 | 0 | 51,800 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,377 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,322,104 | 216,030 | SH | DFND | 30 | 0 | 216,030 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 59,284 | 9,687 | SH | DFND | 40 | 0 | 9,687 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 4,265 | 118 | SH | DFND | 30 | 0 | 0 | 118 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 492,733 | 13,634 | SH | DFND | 1 | 0 | 0 | 13,634 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 750,917 | 20,778 | SH | DFND | 30 | 0 | 20,778 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 54,995 | 7,724 | SH | SOLE | 40 | 7,724 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 24,880 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 315,438 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 213,502 | 1,286 | SH | DFND | 14 | 0 | 0 | 1,286 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 11,461,523 | 69,037 | SH | DFND | 1 | 0 | 0 | 69,037 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 33,097,415 | 199,358 | SH | DFND | 30 | 0 | 199,358 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 83,010 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 36,524 | 220 | SH | DFND | 40 | 0 | 220 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 53,957 | 325 | SH | DFND | 0 | 0 | 325 | |||
| HENRY SCHEIN INC | COM | 806407102 | 243,580 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | ||
| HENRY SCHEIN INC | COM | 806407102 | 184,416 | 2,877 | SH | DFND | 14 | 0 | 0 | 2,877 | ||
| HENRY SCHEIN INC | COM | 806407102 | 634,590 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | ||
| HENRY SCHEIN INC | COM | 806407102 | 15,764,049 | 245,929 | SH | DFND | 30 | 0 | 245,929 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 162,878 | 2,541 | SH | DFND | 31 | 0 | 0 | 2,541 | ||
| HENRY SCHEIN INC | COM | 806407102 | 5,449 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 68 | 67 | SH | DFND | 40 | 0 | 67 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 4,447 | 428 | SH | DFND | 1 | 0 | 0 | 428 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 53,822,029 | 5,180,176 | SH | DFND | 30 | 0 | 5,180,176 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 403,602 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,960,163 | 14,706 | SH | DFND | 30 | 0 | 14,706 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 2,936,109 | 143,575 | SH | DFND | 1 | 0 | 0 | 143,575 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 2,177,598 | 106,484 | SH | DFND | 30 | 0 | 106,484 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 19,121 | 935 | SH | DFND | 0 | 0 | 935 | |||
| HERITAGE COMM CORP | COM | 426927109 | 194,932 | 22,406 | SH | DFND | 1 | 0 | 0 | 22,406 | ||
| HERITAGE COMM CORP | COM | 426927109 | 456,611 | 52,484 | SH | DFND | 30 | 0 | 52,484 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 173,647 | 9,631 | SH | DFND | 1 | 0 | 0 | 9,631 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 468,077 | 25,961 | SH | DFND | 30 | 0 | 25,961 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 17 | 7 | SH | DFND | 30 | 0 | 7 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 802 | 326 | SH | DFND | 40 | 0 | 326 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 164,405 | 23,221 | SH | SOLE | 30 | 23,221 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 31,129 | 8,894 | SH | DFND | 1 | 0 | 0 | 8,894 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 552,647 | 157,899 | SH | DFND | 30 | 0 | 157,899 | 0 | ||
| HERSHEY CO | COM | 427866108 | 656,273 | 3,570 | SH | DFND | 30 | 0 | 0 | 3,570 | ||
| HERSHEY CO | COM | 427866108 | 1,058,493 | 5,758 | SH | DFND | 31 | 0 | 0 | 5,758 | ||
| HERSHEY CO | COM | 427866108 | 687,892 | 3,742 | SH | DFND | 14 | 0 | 0 | 3,742 | ||
| HERSHEY CO | COM | 427866108 | 95,592 | 520 | SH | Put | DFND | 30 | 0 | 520 | 0 | |
| HERSHEY CO | COM | 427866108 | 73,199,452 | 398,191 | SH | DFND | 1 | 0 | 0 | 398,191 | ||
| HERSHEY CO | COM | 427866108 | 39,076,743 | 212,570 | SH | DFND | 30 | 0 | 212,570 | 0 | ||
| HERSHEY CO | COM | 427866108 | 202,213 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| HERSHEY CO | COM | 427866108 | 1,654 | 9 | SH | DFND | 40 | 0 | 9 | 0 | ||
| HERSHEY CO | COM | 427866108 | 48,715 | 265 | SH | DFND | 0 | 0 | 265 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 61,380 | 25,053 | SH | DFND | 1 | 0 | 0 | 25,053 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 39 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 196,176 | 80,072 | SH | DFND | 40 | 0 | 80,072 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44,478 | 12,600 | SH | DFND | 30 | 0 | 0 | 12,600 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,508 | 1,277 | SH | DFND | 31 | 0 | 0 | 1,277 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 847,200 | 240,000 | SH | Call | DFND | 30 | 0 | 240,000 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 82,948 | 23,498 | SH | DFND | 1 | 0 | 0 | 23,498 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,069,488 | 2,285,974 | SH | DFND | 30 | 0 | 2,285,974 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 14,682 | 3,504 | SH | DFND | 30 | 0 | 3,504 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 80,980 | 19,327 | SH | DFND | 40 | 0 | 19,327 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,384,513 | 16,164 | SH | DFND | 31 | 0 | 0 | 16,164 | ||
| HESS CORP | COM | 42809H107 | 391,371 | 2,653 | SH | DFND | 14 | 0 | 0 | 2,653 | ||
| HESS CORP | COM | 42809H107 | 155,044 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 20,018,464 | 135,700 | SH | Call | DFND | 30 | 0 | 135,700 | 0 | |
| HESS CORP | COM | 42809H107 | 28,382,848 | 192,400 | SH | Put | DFND | 30 | 0 | 192,400 | 0 | |
| HESS CORP | COM | 42809H107 | 14,980,656 | 101,550 | SH | DFND | 1 | 0 | 0 | 101,550 | ||
| HESS CORP | COM | 42809H107 | 87,751,387 | 594,844 | SH | DFND | 30 | 0 | 594,844 | 0 | ||
| HESS CORP | COM | 42809H107 | 295,040 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| HESS CORP | COM | 42809H107 | 2,733,988 | 18,533 | SH | DFND | 35 | 0 | 18,533 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 29,800,013 | 817,783 | SH | DFND | 1 | 0 | 0 | 817,783 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 19,809,003 | 543,606 | SH | DFND | 30 | 0 | 543,606 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 38,481 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 599,047 | 28,297 | SH | DFND | 30 | 0 | 0 | 28,297 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,420,295 | 67,090 | SH | DFND | 31 | 0 | 0 | 67,090 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804,566 | 38,005 | SH | DFND | 14 | 0 | 0 | 38,005 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,101,263 | 52,020 | SH | DFND | 4 | 52,020 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,938 | 186 | SH | DFND | 186 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,102,399 | 2,886,273 | SH | Call | DFND | 30 | 0 | 2,886,273 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,765,020 | 1,406,000 | SH | Put | DFND | 30 | 0 | 1,406,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,024,856 | 568,014 | SH | DFND | 1 | 0 | 0 | 568,014 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,397,580 | 3,136,400 | SH | DFND | 30 | 0 | 3,136,400 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 786,233 | 37,139 | SH | DFND | 31 | 0 | 0 | 37,139 | ||
| HEXCEL CORP NEW | COM | 428291108 | 437 | 7 | SH | DFND | 7 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 475,182 | 7,609 | SH | DFND | 1 | 0 | 0 | 7,609 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,692,032 | 43,107 | SH | DFND | 30 | 0 | 43,107 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 14,551 | 233 | SH | DFND | 35 | 0 | 233 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 37,140 | 12,380 | SH | SOLE | 30 | 12,380 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 202,692 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | ||
| HF SINCLAIR CORP | COM | 403949100 | 31,417 | 589 | SH | DFND | 14 | 0 | 0 | 589 | ||
| HF SINCLAIR CORP | COM | 403949100 | 12,983,756 | 243,415 | SH | DFND | 1 | 0 | 0 | 243,415 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,437,765 | 120,693 | SH | DFND | 30 | 0 | 120,693 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 288,036 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | ||
| HF SINCLAIR CORP | COM | 403949100 | 133,723 | 2,507 | SH | DFND | 0 | 0 | 2,507 | |||
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 16,600 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 25 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | ||
| HIBBETT INC | COM | 428567101 | 46,396 | 532 | SH | DFND | 1 | 0 | 0 | 532 | ||
| HIBBETT INC | COM | 428567101 | 4,014,015 | 46,027 | SH | DFND | 30 | 0 | 46,027 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 308 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 19,390 | 2,774 | SH | DFND | 30 | 0 | 2,774 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 159,134 | 22,766 | SH | DFND | 40 | 0 | 22,766 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 4,908 | 2,221 | SH | SOLE | 40 | 2,221 | 0 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 513,734 | 68,225 | SH | DFND | 1 | 0 | 0 | 68,225 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 30,918 | 4,106 | SH | DFND | 40 | 0 | 4,106 | 0 | ||
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 55,606 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | ||
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 139,431 | 22,309 | SH | DFND | 30 | 0 | 22,309 | 0 | ||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 4,399 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 9,350 | 665 | SH | DFND | 1 | 0 | 0 | 665 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 366,207 | 26,046 | SH | DFND | 30 | 0 | 26,046 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 5,208 | 2,516 | SH | SOLE | 40 | 2,516 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 999,889 | 38,062 | SH | DFND | 1 | 0 | 0 | 38,062 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,866,346 | 109,111 | SH | DFND | 30 | 0 | 109,111 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 10,561 | 402 | SH | DFND | 40 | 0 | 402 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 980,250 | 24,494 | SH | DFND | 1 | 0 | 0 | 24,494 | ||
| HILLENBRAND INC | COM | 431571108 | 613,707 | 15,335 | SH | DFND | 30 | 0 | 15,335 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 10,565 | 264 | SH | DFND | 40 | 0 | 264 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 10,773 | 745 | SH | DFND | 1 | 0 | 0 | 745 | ||
| HILLEVAX INC | COM | 43157M102 | 208,557 | 14,423 | SH | DFND | 30 | 0 | 14,423 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 156,123 | 17,641 | SH | DFND | 1 | 0 | 0 | 17,641 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 744,931 | 84,173 | SH | DFND | 30 | 0 | 84,173 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,973 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,193,582 | 38,158 | SH | DFND | 30 | 0 | 38,158 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 567,152 | 14,028 | SH | DFND | 1 | 0 | 0 | 14,028 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,341,710 | 33,186 | SH | DFND | 30 | 0 | 33,186 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,288,045 | 10,486 | SH | DFND | 30 | 0 | 0 | 10,486 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,802,332 | 8,260 | SH | DFND | 31 | 0 | 0 | 8,260 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059,579 | 4,856 | SH | DFND | 14 | 0 | 0 | 4,856 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67,206 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,244,240 | 33,200 | SH | Call | DFND | 30 | 0 | 33,200 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,728,000 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,158,992 | 156,549 | SH | DFND | 1 | 0 | 0 | 156,549 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,097,718 | 362,501 | SH | DFND | 30 | 0 | 362,501 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,670,321 | 7,655 | SH | DFND | 31 | 0 | 0 | 7,655 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 869,275 | 94,899 | SH | SOLE | 30 | 94,899 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 140,999 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,186,990 | 149,495 | SH | DFND | 1 | 0 | 0 | 149,495 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 84,355 | 10,624 | SH | DFND | 40 | 0 | 10,624 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 20,190 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 994,317 | 49,248 | SH | DFND | 1 | 0 | 0 | 49,248 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,119,114 | 253,547 | SH | DFND | 30 | 0 | 253,547 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 819,270 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 85,862 | 480 | SH | DFND | 30 | 0 | 480 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 20 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 27 | 1,698 | SH | DFND | 40 | 0 | 1,698 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 25,011 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 114,262 | 6,647 | SH | DFND | 30 | 0 | 6,647 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 20,513 | 1,661 | SH | SOLE | 30 | 1,661 | 0 | 0 | ||
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 42,770 | 25,611 | SH | SOLE | 40 | 25,611 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 43,120 | 14,000 | SH | DFND | 30 | 0 | 0 | 14,000 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,706 | 9,320 | SH | DFND | 31 | 0 | 0 | 9,320 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 179 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 31,598 | 10,259 | SH | DFND | 30 | 0 | 10,259 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 219,468 | 71,256 | SH | DFND | 40 | 0 | 71,256 | 0 | ||
| HMN FINL INC | COM | 40424G108 | 1,808 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 125,741 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | ||
| HNI CORP | COM | 404251100 | 1,044,059 | 23,191 | SH | DFND | 30 | 0 | 23,191 | 0 | ||
| HNR ACQUISITION CORP | COM CL A | 40472A102 | 17,108 | 6,505 | SH | SOLE | 40 | 6,505 | 0 | 0 | ||
| HOLDCO NUVO GROUP D G LTD | ORD SHS | M53051104 | 11,922 | 9,935 | SH | SOLE | 40 | 9,935 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 6,952 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | ||
| HOLLEY INC | COM | 43538H103 | 121,423 | 33,917 | SH | DFND | 30 | 0 | 33,917 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 96,168 | 4,444 | SH | DFND | 1 | 0 | 0 | 4,444 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,592,608 | 166,017 | SH | DFND | 30 | 0 | 166,017 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,089 | 420 | SH | DFND | 40 | 0 | 420 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 628,378 | 8,463 | SH | DFND | 31 | 0 | 0 | 8,463 | ||
| HOLOGIC INC | COM | 436440101 | 442,456 | 5,959 | SH | DFND | 14 | 0 | 0 | 5,959 | ||
| HOLOGIC INC | COM | 436440101 | 1,337 | 18 | SH | DFND | 18 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 16,196,450 | 218,134 | SH | DFND | 1 | 0 | 0 | 218,134 | ||
| HOLOGIC INC | COM | 436440101 | 39,254,787 | 528,684 | SH | DFND | 30 | 0 | 528,684 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 495,470 | 6,673 | SH | DFND | 31 | 0 | 0 | 6,673 | ||
| HOLOGIC INC | COM | 436440101 | 26,285 | 354 | SH | DFND | 35 | 0 | 354 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 73,136 | 985 | SH | DFND | 0 | 0 | 985 | |||
| HOME BANCORP INC | COM | 43689E107 | 9,002 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| HOME BANCORP INC | COM | 43689E107 | 91,743 | 2,293 | SH | DFND | 30 | 0 | 2,293 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 338,818 | 14,141 | SH | DFND | 1 | 0 | 0 | 14,141 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,499,382 | 146,051 | SH | DFND | 30 | 0 | 146,051 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,901,651 | 17,144 | SH | DFND | 30 | 0 | 0 | 17,144 | ||
| HOME DEPOT INC | COM | 437076102 | 20,633,057 | 59,938 | SH | DFND | 31 | 0 | 0 | 59,938 | ||
| HOME DEPOT INC | COM | 437076102 | 700,873 | 2,036 | SH | DFND | 52 | 0 | 0 | 2,036 | ||
| HOME DEPOT INC | COM | 437076102 | 19,030,276 | 55,282 | SH | DFND | 14 | 0 | 0 | 55,282 | ||
| HOME DEPOT INC | COM | 437076102 | 2,453,743 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 54,458,768 | 158,200 | SH | Call | DFND | 30 | 0 | 158,200 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 64,579,424 | 187,600 | SH | Put | DFND | 30 | 0 | 187,600 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,531,605,001 | 4,449,236 | SH | DFND | 1 | 0 | 3 | 4,449,233 | ||
| HOME DEPOT INC | COM | 437076102 | 438,389,640 | 1,273,500 | SH | DFND | 30 | 0 | 1,271,500 | 2,000 | ||
| HOME DEPOT INC | COM | 437076102 | 50,051,119 | 145,396 | SH | DFND | 31 | 0 | 0 | 145,396 | ||
| HOME DEPOT INC | COM | 437076102 | 873,337 | 2,537 | SH | DFND | 34 | 0 | 0 | 2,537 | ||
| HOME DEPOT INC | COM | 437076102 | 72,635 | 211 | SH | DFND | 35 | 0 | 211 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 66,438 | 193 | SH | DFND | 39 | 0 | 0 | 193 | ||
| HOME DEPOT INC | COM | 437076102 | 20,310 | 59 | SH | DFND | 40 | 0 | 59 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,327 | 30 | SH | DFND | 44 | 0 | 0 | 30 | ||
| HOME DEPOT INC | COM | 437076102 | 6,745,039 | 19,594 | SH | DFND | 0 | 0 | 19,594 | |||
| HOMESTREET INC | COM | 43785V102 | 63,692 | 5,587 | SH | SOLE | 30 | 5,587 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 6,036 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 135,796 | 4,522 | SH | DFND | 30 | 0 | 4,522 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,847,534 | 88,323 | SH | DFND | 1 | 0 | 0 | 88,323 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 580,320 | 18,000 | SH | DFND | 30 | 0 | 18,000 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 16,249 | 504 | SH | DFND | 40 | 0 | 504 | 0 | ||
| HONEST CO INC | COM | 438333106 | 199,757 | 68,410 | SH | DFND | 30 | 0 | 68,410 | 0 | ||
| HONEST CO INC | COM | 438333106 | 1,746 | 598 | SH | DFND | 40 | 0 | 598 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 185,139 | 867 | SH | DFND | 30 | 0 | 0 | 867 | ||
| HONEYWELL INTL INC | COM | 438516106 | 64,062 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| HONEYWELL INTL INC | COM | 438516106 | 793,942 | 3,718 | SH | DFND | 14 | 0 | 0 | 3,718 | ||
| HONEYWELL INTL INC | COM | 438516106 | 557,339 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 18,236,316 | 85,400 | SH | Call | DFND | 30 | 0 | 85,400 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 24,322,206 | 113,900 | SH | Put | DFND | 30 | 0 | 113,900 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 436,403,370 | 2,043,661 | SH | DFND | 1 | 0 | 0 | 2,043,661 | ||
| HONEYWELL INTL INC | COM | 438516106 | 368,594,170 | 1,726,113 | SH | DFND | 30 | 0 | 1,726,113 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 983,779 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,123,884 | 19,312 | SH | DFND | 0 | 0 | 19,312 | |||
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 17,111 | 7,996 | SH | SOLE | 40 | 7,996 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 9,513 | 657 | SH | DFND | 1 | 0 | 0 | 657 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 47,987 | 3,314 | SH | DFND | 30 | 0 | 3,314 | 0 | ||
| HOOKIPA PHARMA INC | COM | 43906K100 | 38 | 64 | SH | SOLE | 30 | 64 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 13,812 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,432,834 | 133,411 | SH | DFND | 30 | 0 | 133,411 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 3,491 | 325 | SH | DFND | 40 | 0 | 325 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45,179 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 615,050 | 18,855 | SH | DFND | 30 | 0 | 18,855 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 247 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| HORIZON BANCORP INC | COM | 440407104 | 359,571 | 29,068 | SH | DFND | 30 | 0 | 29,068 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,496 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 26,480 | 2,664 | SH | SOLE | 40 | 2,664 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 170,703 | 14,178 | SH | SOLE | 1 | 0 | 0 | 14,178 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,931,542 | 63,350 | SH | DFND | 30 | 0 | 0 | 63,350 | ||
| HORMEL FOODS CORP | COM | 440452100 | 301,851 | 9,900 | SH | DFND | 31 | 0 | 0 | 9,900 | ||
| HORMEL FOODS CORP | COM | 440452100 | 117,326 | 3,848 | SH | DFND | 14 | 0 | 0 | 3,848 | ||
| HORMEL FOODS CORP | COM | 440452100 | 15,858,154 | 520,110 | SH | DFND | 1 | 0 | 0 | 520,110 | ||
| HORMEL FOODS CORP | COM | 440452100 | 11,036,252 | 361,963 | SH | DFND | 30 | 0 | 361,963 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 355,910 | 11,673 | SH | DFND | 31 | 0 | 0 | 11,673 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,939 | 162 | SH | DFND | 40 | 0 | 162 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 407,409 | 22,659 | SH | DFND | 31 | 0 | 0 | 22,659 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 312,259 | 17,367 | SH | DFND | 14 | 0 | 0 | 17,367 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,681,944 | 204,780 | SH | DFND | 1 | 0 | 0 | 204,780 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,590,223 | 1,033,939 | SH | DFND | 30 | 0 | 1,033,939 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 85,261 | 4,742 | SH | DFND | 31 | 0 | 0 | 4,742 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,438 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 1,954 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 37,455 | 41,205 | SH | DFND | 40 | 0 | 41,205 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 17,943,123 | 133,050 | SH | DFND | 1 | 0 | 0 | 133,050 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,192,567 | 8,843 | SH | DFND | 30 | 0 | 8,843 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 10,924 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 310 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 29,094 | 205 | SH | DFND | 30 | 0 | 0 | 205 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,453,891 | 59,568 | SH | DFND | 1 | 0 | 0 | 59,568 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 320,739 | 2,260 | SH | DFND | 30 | 0 | 2,260 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 83,733 | 590 | SH | DFND | 40 | 0 | 590 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 65 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 812,778 | 12,539 | SH | DFND | 1 | 0 | 0 | 12,539 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,273,519 | 19,647 | SH | DFND | 30 | 0 | 19,647 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 699,291 | 9,008 | SH | DFND | 14 | 0 | 0 | 9,008 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 81,822 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 10,271,769 | 132,317 | SH | DFND | 1 | 0 | 0 | 132,317 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 49,909,414 | 642,914 | SH | DFND | 30 | 0 | 642,914 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 225,127 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | ||
| HP INC | COM | 40434L105 | 423,637 | 12,097 | SH | DFND | 30 | 0 | 0 | 12,097 | ||
| HP INC | COM | 40434L105 | 1,371,909 | 39,175 | SH | DFND | 31 | 0 | 0 | 39,175 | ||
| HP INC | COM | 40434L105 | 902,255 | 25,764 | SH | DFND | 14 | 0 | 0 | 25,764 | ||
| HP INC | COM | 40434L105 | 628,224 | 17,939 | SH | DFND | 4 | 17,939 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 27,581,752 | 787,600 | SH | Call | DFND | 30 | 0 | 787,600 | 0 | |
| HP INC | COM | 40434L105 | 47,129,916 | 1,345,800 | SH | Put | DFND | 30 | 0 | 1,345,800 | 0 | |
| HP INC | COM | 40434L105 | 27,663,909 | 789,946 | SH | DFND | 1 | 0 | 0 | 789,946 | ||
| HP INC | COM | 40434L105 | 41,421,463 | 1,182,795 | SH | DFND | 30 | 0 | 1,145,686 | 37,108 | ||
| HP INC | COM | 40434L105 | 8,463,143 | 241,666 | SH | DFND | 31 | 0 | 0 | 241,666 | ||
| HP INC | COM | 40434L105 | 14,883,465 | 424,999 | SH | DFND | 34 | 0 | 0 | 424,999 | ||
| HP INC | COM | 40434L105 | 280 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,617,156 | 37,176 | SH | DFND | 30 | 0 | 0 | 37,176 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,271,831 | 52,226 | SH | DFND | 1 | 0 | 0 | 52,226 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39,411 | 906 | SH | DFND | 30 | 0 | 906 | 0 | ||
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 645 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 25 | 962 | SH | SOLE | 40 | 962 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 1,188 | 1,449 | SH | DFND | 30 | 0 | 1,449 | 0 | ||
| HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 72,743 | 88,711 | SH | DFND | 40 | 0 | 88,711 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 177,883 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | ||
| HUB GROUP INC | CL A | 443320106 | 2,284,448 | 53,065 | SH | DFND | 30 | 0 | 53,065 | 0 | ||
| HUBBELL INC | COM | 443510607 | 413,723 | 1,132 | SH | DFND | 31 | 0 | 0 | 1,132 | ||
| HUBBELL INC | COM | 443510607 | 553,337 | 1,514 | SH | DFND | 14 | 0 | 0 | 1,514 | ||
| HUBBELL INC | COM | 443510607 | 18,990,341 | 51,960 | SH | DFND | 1 | 0 | 0 | 51,960 | ||
| HUBBELL INC | COM | 443510607 | 19,716,550 | 53,947 | SH | DFND | 30 | 0 | 53,947 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,724,700 | 4,719 | SH | DFND | 31 | 0 | 0 | 4,719 | ||
| HUBSPOT INC | COM | 443573100 | 703,030 | 1,192 | SH | DFND | 30 | 0 | 0 | 1,192 | ||
| HUBSPOT INC | COM | 443573100 | 751,982 | 1,275 | SH | DFND | 31 | 0 | 0 | 1,275 | ||
| HUBSPOT INC | COM | 443573100 | 575,045 | 975 | SH | DFND | 14 | 0 | 0 | 975 | ||
| HUBSPOT INC | COM | 443573100 | 172,219 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 16,337,183 | 27,700 | SH | Call | DFND | 30 | 0 | 27,700 | 0 | |
| HUBSPOT INC | COM | 443573100 | 15,334,540 | 26,000 | SH | Put | DFND | 30 | 0 | 26,000 | 0 | |
| HUBSPOT INC | COM | 443573100 | 18,764,759 | 31,816 | SH | DFND | 1 | 0 | 0 | 31,816 | ||
| HUBSPOT INC | COM | 443573100 | 31,599,179 | 53,577 | SH | DFND | 30 | 0 | 50,009 | 3,568 | ||
| HUBSPOT INC | COM | 443573100 | 876,428 | 1,486 | SH | DFND | 31 | 0 | 0 | 1,486 | ||
| HUBSPOT INC | COM | 443573100 | 839,861 | 1,424 | SH | DFND | 35 | 0 | 1,424 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 23,376 | 2,583 | SH | DFND | 30 | 0 | 0 | 2,583 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 145,243 | 16,049 | SH | DFND | 31 | 0 | 0 | 16,049 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,012,804 | 111,912 | SH | SOLE | 30 | 111,912 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 13 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 17 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 71,029 | 14,767 | SH | DFND | 1 | 0 | 0 | 14,767 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 161,351 | 33,545 | SH | DFND | 30 | 0 | 33,545 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,216,452 | 593,453 | SH | DFND | 1 | 0 | 0 | 593,453 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 164,874 | 18,757 | SH | DFND | 30 | 0 | 18,757 | 0 | ||
| HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 233 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | ||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 11,016 | 7,925 | SH | SOLE | 40 | 7,925 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 177,600 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
| HUMACYTE INC | COM | 44486Q103 | 416,654 | 86,803 | SH | DFND | 30 | 0 | 86,803 | 0 | ||
| HUMANA INC | COM | 444859102 | 67,631 | 181 | SH | DFND | 30 | 0 | 0 | 181 | ||
| HUMANA INC | COM | 444859102 | 1,345,140 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | ||
| HUMANA INC | COM | 444859102 | 965,512 | 2,584 | SH | DFND | 14 | 0 | 0 | 2,584 | ||
| HUMANA INC | COM | 444859102 | 560,849 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 66,509,700 | 178,000 | SH | Call | DFND | 30 | 0 | 178,000 | 0 | |
| HUMANA INC | COM | 444859102 | 172,476,840 | 461,600 | SH | Put | DFND | 30 | 0 | 461,600 | 0 | |
| HUMANA INC | COM | 444859102 | 23,409,173 | 62,650 | SH | DFND | 1 | 0 | 0 | 62,650 | ||
| HUMANA INC | COM | 444859102 | 135,856,151 | 363,592 | SH | DFND | 30 | 0 | 363,592 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,679,444 | 7,171 | SH | DFND | 31 | 0 | 0 | 7,171 | ||
| HUMANA INC | COM | 444859102 | 1,431,080 | 3,830 | SH | DFND | 34 | 0 | 0 | 3,830 | ||
| HUMANA INC | COM | 444859102 | 16,067 | 43 | SH | DFND | 35 | 0 | 43 | 0 | ||
| HUMANA INC | COM | 444859102 | 110,227 | 295 | SH | DFND | 0 | 0 | 295 | |||
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 125 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 352,000 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 418,560 | 2,616 | SH | DFND | 14 | 0 | 0 | 2,616 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,456,160 | 46,601 | SH | DFND | 1 | 0 | 0 | 46,601 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,788,000 | 98,675 | SH | DFND | 30 | 0 | 98,675 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 456,480 | 2,853 | SH | DFND | 31 | 0 | 0 | 2,853 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 125,920 | 787 | SH | DFND | 0 | 0 | 787 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 263,600 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 577,983 | 43,853 | SH | DFND | 31 | 0 | 0 | 43,853 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 372,862 | 28,290 | SH | DFND | 14 | 0 | 0 | 28,290 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,710,764 | 129,800 | SH | Put | DFND | 30 | 0 | 129,800 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,323,249 | 631,506 | SH | DFND | 1 | 0 | 0 | 631,506 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,501,638 | 2,238,364 | SH | DFND | 30 | 0 | 2,238,364 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,275,167 | 931,348 | SH | DFND | 31 | 0 | 0 | 931,348 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,358 | 1,317 | SH | DFND | 40 | 0 | 1,317 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,253 | 4,875 | SH | DFND | 0 | 0 | 4,875 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 229,580 | 932 | SH | DFND | 14 | 0 | 0 | 932 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 337,965 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,764,135 | 63,996 | SH | DFND | 1 | 0 | 0 | 63,996 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,520,115 | 46,767 | SH | DFND | 30 | 0 | 46,767 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81,782 | 332 | SH | DFND | 31 | 0 | 0 | 332 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,228 | 74 | SH | DFND | 35 | 0 | 74 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256,676 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
| HUNTSMAN CORP | COM | 447011107 | 2,222,785 | 97,619 | SH | DFND | 1 | 0 | 0 | 97,619 | ||
| HUNTSMAN CORP | COM | 447011107 | 6,374,143 | 279,936 | SH | DFND | 30 | 0 | 279,936 | 0 | ||
| HURCO CO | COM | 447324104 | 8,454 | 554 | SH | DFND | 1 | 0 | 0 | 554 | ||
| HURCO CO | COM | 447324104 | 214 | 14 | SH | DFND | 30 | 0 | 14 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 433,400 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,860,018 | 39,188 | SH | DFND | 1 | 0 | 0 | 39,188 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,344,033 | 13,645 | SH | DFND | 30 | 0 | 13,645 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 14,840 | 990 | SH | DFND | 30 | 0 | 0 | 990 | ||
| HUT 8 CORP | COM | 44812J104 | 1,949 | 130 | SH | DFND | 31 | 0 | 0 | 130 | ||
| HUT 8 CORP | COM | 44812J104 | 62,868 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | ||
| HUT 8 CORP | COM | 44812J104 | 645,934 | 43,091 | SH | DFND | 30 | 0 | 43,091 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,249 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 325 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 598,789 | 34,976 | SH | DFND | 30 | 0 | 34,976 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 120 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 199,080 | 50,400 | SH | DFND | 30 | 0 | 0 | 50,400 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 162,464 | 41,130 | SH | DFND | 31 | 0 | 0 | 41,130 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 252,800 | 64,000 | SH | Call | DFND | 30 | 0 | 64,000 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 505,600 | 128,000 | SH | Put | DFND | 30 | 0 | 128,000 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,185 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 330,856 | 83,761 | SH | DFND | 30 | 0 | 83,761 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 4,065 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | ||
| HWH INTL INC | COM | 44852G101 | 23,538 | 23,076 | SH | SOLE | 40 | 23,076 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 15,192 | 100 | SH | DFND | 30 | 0 | 0 | 100 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 197,496 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 74,897 | 493 | SH | DFND | 14 | 0 | 0 | 493 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 677,715 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,506,188 | 36,244 | SH | DFND | 30 | 0 | 36,244 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 45,576 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,389,005 | 9,143 | SH | DFND | 35 | 0 | 9,143 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 152 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 55 | 23 | SH | DFND | 30 | 0 | 23 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 101,561 | 42,317 | SH | DFND | 40 | 0 | 42,317 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,183 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,517 | 18,140 | SH | DFND | 40 | 0 | 18,140 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3 | 2 | SH | DFND | 31 | 0 | 0 | 2 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 273,939 | 169,098 | SH | DFND | 4 | 169,098 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,225 | 4,460 | SH | DFND | 1 | 0 | 0 | 4,460 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 70,350 | 43,426 | SH | DFND | 30 | 0 | 43,426 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 789 | 487 | SH | DFND | 40 | 0 | 487 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 7,643 | 8,992 | SH | DFND | 1 | 0 | 0 | 8,992 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 10,721 | 12,613 | SH | DFND | 40 | 0 | 12,613 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 1,395 | 20 | SH | DFND | 20 | 0 | 0 | |||
| HYSTER-YALE INC | CL A | 449172105 | 322,710 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| HYSTER-YALE INC | CL A | 449172105 | 453,803 | 6,508 | SH | DFND | 30 | 0 | 6,508 | 0 | ||
| HYWIN HLDG LTD | ADS | 44951X104 | 11,487 | 31,047 | SH | SOLE | 40 | 31,047 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 1,605 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 8,511 | 26,514 | SH | DFND | 30 | 0 | 26,514 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 20,898 | 12,514 | SH | SOLE | 40 | 12,514 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 30,139 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 238,022 | 10,780 | SH | DFND | 30 | 0 | 10,780 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 145,331 | 6,582 | SH | DFND | 40 | 0 | 6,582 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 111,009 | 102,786 | SH | SOLE | 30 | 102,786 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,662,707 | 35,490 | SH | DFND | 31 | 0 | 0 | 35,490 | ||
| IAC INC | COM NEW | 44891N208 | 1,212,431 | 25,879 | SH | DFND | 1 | 0 | 0 | 25,879 | ||
| IAC INC | COM NEW | 44891N208 | 1,612,436 | 34,417 | SH | DFND | 30 | 0 | 34,417 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 216,750 | 57,800 | SH | DFND | 30 | 0 | 0 | 57,800 | ||
| IAMGOLD CORP | COM | 450913108 | 164,063 | 43,750 | SH | DFND | 31 | 0 | 0 | 43,750 | ||
| IAMGOLD CORP | COM | 450913108 | 522,900 | 139,440 | SH | SOLE | 30 | 139,440 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 44,802 | 2,769 | SH | DFND | 30 | 0 | 2,769 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 308,407 | 19,061 | SH | DFND | 40 | 0 | 19,061 | 0 | ||
| IBIO INC | CON NEW | 451033708 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| IBIO INC | CON NEW | 451033708 | 85,809 | 40,668 | SH | DFND | 40 | 0 | 40,668 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 15,032 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 172,041 | 2,289 | SH | DFND | 30 | 0 | 2,289 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 3 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 366,301 | 22,227 | SH | DFND | 1 | 0 | 0 | 22,227 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 15,887 | 964 | SH | DFND | 30 | 0 | 964 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2,924,662 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | ||
| ICF INTL INC | COM | 44925C103 | 1,221,232 | 8,226 | SH | DFND | 30 | 0 | 8,226 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 281,608 | 7,305 | SH | DFND | 1 | 0 | 0 | 7,305 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 252,194 | 6,542 | SH | DFND | 30 | 0 | 6,542 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,260,692 | 78,469 | SH | DFND | 30 | 0 | 0 | 78,469 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 927,941 | 32,209 | SH | DFND | 52 | 0 | 0 | 32,209 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 86,430 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 83,549 | 2,900 | SH | Put | DFND | 30 | 0 | 2,900 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 13,908,546 | 482,768 | SH | DFND | 1 | 0 | 0 | 482,768 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 45,857,367 | 1,591,717 | SH | DFND | 30 | 0 | 1,583,117 | 8,600 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 58,836,157 | 2,042,213 | SH | DFND | 31 | 0 | 13 | 2,042,200 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 22,579,838 | 783,750 | SH | DFND | 34 | 0 | 0 | 783,750 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 57,908 | 2,010 | SH | DFND | 39 | 0 | 0 | 2,010 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,980 | 277 | SH | DFND | 40 | 0 | 277 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 50,029 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | ||
| ICL GROUP LTD | SHS | M53213100 | 2,897,470 | 676,979 | SH | DFND | 30 | 0 | 676,979 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 22,975 | 5,368 | SH | DFND | 31 | 0 | 0 | 5,368 | ||
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 3,902 | 3,058 | SH | SOLE | 40 | 3,058 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 75,546 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 12,858,539 | 41,020 | SH | DFND | 1 | 0 | 0 | 41,020 | ||
| ICON PLC | SHS | G4705A100 | 5,654,999 | 18,040 | SH | DFND | 30 | 0 | 18,040 | 0 | ||
| ICON PLC | SHS | G4705A100 | 62,067 | 198 | SH | DFND | 40 | 0 | 198 | 0 | ||
| ICORECONNECT INC | COM | 450958103 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| ICORECONNECT INC | COM | 450958103 | 3,551 | 3,827 | SH | DFND | 40 | 0 | 3,827 | 0 | ||
| ICU MED INC | COM | 44930G107 | 980,756 | 8,259 | SH | DFND | 1 | 0 | 0 | 8,259 | ||
| ICU MED INC | COM | 44930G107 | 467,400 | 3,936 | SH | DFND | 30 | 0 | 3,936 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 6 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 69,306 | 36,477 | SH | DFND | 40 | 0 | 36,477 | 0 | ||
| IDACORP INC | COM | 451107106 | 468,172 | 5,026 | SH | DFND | 1 | 0 | 0 | 5,026 | ||
| IDACORP INC | COM | 451107106 | 2,984,247 | 32,037 | SH | DFND | 30 | 0 | 32,037 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,617 | 164 | SH | SOLE | 30 | 164 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 340,419 | 48,218 | SH | SOLE | 1 | 0 | 0 | 48,218 | ||
| IDEANOMICS INC | COM NEW | 45166V205 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| IDEANOMICS INC | COM NEW | 45166V205 | 3,115 | 3,461 | SH | DFND | 40 | 0 | 3,461 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,442 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,957,682 | 226,650 | SH | DFND | 30 | 0 | 226,650 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,220 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 86,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| IDEX CORP | COM | 45167R104 | 663,960 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | ||
| IDEX CORP | COM | 45167R104 | 445,457 | 2,214 | SH | DFND | 14 | 0 | 0 | 2,214 | ||
| IDEX CORP | COM | 45167R104 | 2,482,808 | 12,340 | SH | Call | DFND | 30 | 0 | 12,340 | 0 | |
| IDEX CORP | COM | 45167R104 | 3,458,226 | 17,188 | SH | DFND | 1 | 0 | 0 | 17,188 | ||
| IDEX CORP | COM | 45167R104 | 36,016,812 | 179,010 | SH | DFND | 30 | 0 | 179,010 | 0 | ||
| IDEX CORP | COM | 45167R104 | 545,856 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | ||
| IDEX CORP | COM | 45167R104 | 97,582 | 485 | SH | DFND | 0 | 0 | 485 | |||
| IDEXX LABS INC | COM | 45168D104 | 568,562 | 1,167 | SH | DFND | 30 | 0 | 0 | 1,167 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,154,398 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,144,920 | 2,350 | SH | DFND | 14 | 0 | 0 | 2,350 | ||
| IDEXX LABS INC | COM | 45168D104 | 366,862 | 753 | SH | DFND | 4 | 753 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 27,446,899 | 56,336 | SH | DFND | 1 | 0 | 384 | 55,952 | ||
| IDEXX LABS INC | COM | 45168D104 | 75,081,418 | 154,108 | SH | DFND | 30 | 0 | 154,108 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,243,822 | 2,553 | SH | DFND | 31 | 0 | 0 | 2,553 | ||
| IDEXX LABS INC | COM | 45168D104 | 37,027 | 76 | SH | DFND | 0 | 0 | 76 | |||
| IDT CORP | CL B NEW | 448947507 | 38,291 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | ||
| IDT CORP | CL B NEW | 448947507 | 243,322 | 6,774 | SH | DFND | 30 | 0 | 6,774 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 213,732 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | ||
| IES HLDGS INC | COM | 44951W106 | 632,280 | 4,538 | SH | DFND | 30 | 0 | 4,538 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 129 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 32,097 | 4,672 | SH | DFND | 30 | 0 | 4,672 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 25,659 | 3,735 | SH | DFND | 40 | 0 | 3,735 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 53,702 | 49,268 | SH | DFND | 30 | 0 | 49,268 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 112,933 | 103,608 | SH | DFND | 40 | 0 | 103,608 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 592,960 | 185,300 | SH | DFND | 1 | 0 | 0 | 185,300 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 132 | 80 | SH | DFND | 30 | 0 | 80 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 68,868 | 41,738 | SH | DFND | 40 | 0 | 41,738 | 0 | ||
| ILEARNINGENGINES INC | COM | 45175Q106 | 80,531 | 8,869 | SH | SOLE | 30 | 8,869 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,121,538 | 38,494 | SH | DFND | 30 | 0 | 0 | 38,494 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,218,183 | 9,361 | SH | DFND | 31 | 0 | 0 | 9,361 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 878,648 | 3,708 | SH | DFND | 14 | 0 | 0 | 3,708 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 140,991 | 595 | SH | DFND | 4 | 595 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 140,772,960 | 594,079 | SH | DFND | 1 | 0 | 0 | 594,079 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 114,978,205 | 485,222 | SH | DFND | 30 | 0 | 485,222 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,289,924 | 18,104 | SH | DFND | 31 | 0 | 0 | 18,104 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 826,990 | 3,490 | SH | DFND | 0 | 0 | 3,490 | |||
| ILLUMINA INC | COM | 452327109 | 1,775,921 | 17,014 | SH | DFND | 30 | 0 | 0 | 17,014 | ||
| ILLUMINA INC | COM | 452327109 | 856,229 | 8,203 | SH | DFND | 31 | 0 | 0 | 8,203 | ||
| ILLUMINA INC | COM | 452327109 | 474,616 | 4,547 | SH | DFND | 14 | 0 | 0 | 4,547 | ||
| ILLUMINA INC | COM | 452327109 | 3,016,060 | 28,895 | SH | DFND | 4 | 28,895 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,653 | 35 | SH | DFND | 35 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 6,787,936 | 65,031 | SH | DFND | 1 | 0 | 0 | 65,031 | ||
| ILLUMINA INC | COM | 452327109 | 20,860,343 | 199,850 | SH | DFND | 30 | 0 | 199,850 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 112,730 | 1,080 | SH | DFND | 31 | 0 | 0 | 1,080 | ||
| IMAC HLDGS INC | COM NEW | 44967K302 | 10,449 | 4,917 | SH | SOLE | 40 | 4,917 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 5,065 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| IMAX CORP | COM | 45245E109 | 423,476 | 25,252 | SH | DFND | 30 | 0 | 25,252 | 0 | ||
| IMAX CORP | COM | 45245E109 | 77,461 | 4,619 | SH | DFND | 40 | 0 | 4,619 | 0 | ||
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 230 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 34,860 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| IMMATICS N.V | SHS | N44445109 | 8,854 | 762 | SH | DFND | 30 | 0 | 762 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 48,706 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | ||
| IMMERSION CORP | COM | 452521107 | 531,721 | 56,506 | SH | DFND | 30 | 0 | 56,506 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 6,245 | 3,154 | SH | SOLE | 40 | 3,154 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 7,275 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 5,699 | 1,175 | SH | DFND | 40 | 0 | 1,175 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 134 | 105 | SH | DFND | 30 | 0 | 105 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 8,893 | 6,948 | SH | DFND | 40 | 0 | 6,948 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 1,503 | 1,354 | SH | SOLE | 30 | 1,354 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 57,512 | 9,100 | SH | DFND | 31 | 0 | 0 | 9,100 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 213,060 | 33,712 | SH | DFND | 1 | 0 | 0 | 33,712 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,860,880 | 294,443 | SH | DFND | 30 | 0 | 294,443 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 764,720 | 121,000 | SH | DFND | 43 | 0 | 121,000 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,236 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 443,078 | 13,074 | SH | DFND | 30 | 0 | 13,074 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 29,040 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| IMMUNOME INC | COM | 45257U108 | 909,751 | 75,186 | SH | DFND | 30 | 0 | 75,186 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,174 | 97 | SH | DFND | 40 | 0 | 97 | 0 | ||
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 12,354 | 12,232 | SH | SOLE | 40 | 12,232 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 300,960 | 11,400 | SH | DFND | 31 | 0 | 0 | 11,400 | ||
| IMMUNOVANT INC | COM | 45258J102 | 53 | 2 | SH | DFND | 2 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 633,600 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 79,174 | 2,999 | SH | DFND | 1 | 0 | 0 | 2,999 | ||
| IMMUNOVANT INC | COM | 45258J102 | 2,770,786 | 104,954 | SH | DFND | 30 | 0 | 104,954 | 0 | ||
| IMMURON LTD | SPONSORED ADR | 45254U101 | 394 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 52,757 | 773 | SH | DFND | 14 | 0 | 0 | 773 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 706,661 | 10,354 | SH | DFND | 1 | 0 | 0 | 10,354 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 5,047,019 | 73,949 | SH | DFND | 30 | 0 | 73,949 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 285,490 | 4,183 | SH | DFND | 31 | 0 | 0 | 4,183 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 26,155 | 6,741 | SH | SOLE | 30 | 6,741 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 15,677 | 100 | SH | DFND | 30 | 0 | 0 | 100 | ||
| IMPINJ INC | COM | 453204109 | 10,183,779 | 64,960 | SH | DFND | 1 | 0 | 0 | 64,960 | ||
| IMPINJ INC | COM | 453204109 | 2,303,578 | 14,694 | SH | DFND | 30 | 0 | 14,694 | 0 | ||
| IMUNON INC | COM | 15117N602 | 24 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| IMUNON INC | COM | 15117N602 | 15,029 | 12,956 | SH | DFND | 40 | 0 | 12,956 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 288,900 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | ||
| INARI MED INC | COM | 45332Y109 | 9,486 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| INARI MED INC | COM | 45332Y109 | 781,378 | 16,228 | SH | DFND | 30 | 0 | 16,228 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 8,597 | 2,924 | SH | DFND | 30 | 0 | 2,924 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 9,043 | 3,076 | SH | DFND | 40 | 0 | 3,076 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 12 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 61 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| INCYTE CORP | COM | 45337C102 | 61 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| INCYTE CORP | COM | 45337C102 | 234,418 | 3,867 | SH | DFND | 14 | 0 | 0 | 3,867 | ||
| INCYTE CORP | COM | 45337C102 | 1,426,570 | 23,533 | SH | DFND | 4 | 23,533 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,758 | 29 | SH | DFND | 29 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,406,614 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | ||
| INCYTE CORP | COM | 45337C102 | 23,187,332 | 382,503 | SH | DFND | 30 | 0 | 382,503 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 72,744 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| INCYTE CORP | COM | 45337C102 | 1,152 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 1,467 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,873 | 1,441 | SH | SOLE | 40 | 1,441 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,590,951 | 84,896 | SH | DFND | 1 | 0 | 0 | 84,896 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,468,454 | 932,148 | SH | DFND | 30 | 0 | 932,148 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,719 | 572 | SH | DFND | 40 | 0 | 572 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 28,496 | 626 | SH | DFND | 1 | 0 | 0 | 626 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,584,824 | 34,816 | SH | DFND | 30 | 0 | 34,816 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 99,969 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,290,008 | 45,150 | SH | DFND | 30 | 0 | 45,150 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 410,832 | 15,216 | SH | SOLE | 30 | 15,216 | 0 | 0 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 38,274 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,231,608 | 467,594 | SH | DFND | 1 | 0 | 0 | 467,594 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,990 | 291 | SH | DFND | 40 | 0 | 291 | 0 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 39,837,493 | 1,647,539 | SH | SOLE | 1 | 0 | 0 | 1,647,539 | ||
| INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 5,457 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | ||
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 41,279,188 | 1,546,037 | SH | SOLE | 1 | 0 | 0 | 1,546,037 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,536,407 | 210,648 | SH | DFND | 1 | 0 | 0 | 210,648 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,655 | 150 | SH | DFND | 40 | 0 | 150 | 0 | ||
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 36,920 | 1,935 | SH | SOLE | 1 | 0 | 0 | 1,935 | ||
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 | 243 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 | 2,058 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 27,966 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | ||
| INDIA FD INC | COM | 454089103 | 612,384 | 34,288 | SH | DFND | 1 | 0 | 0 | 34,288 | ||
| INDIA FD INC | COM | 454089103 | 438,624 | 24,559 | SH | DFND | 40 | 0 | 24,559 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,340 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 216 | 35 | SH | DFND | 35 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 188,796 | 30,599 | SH | DFND | 1 | 0 | 0 | 30,599 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,063,826 | 1,306,941 | SH | DFND | 30 | 0 | 1,306,941 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 65,149 | 10,559 | SH | DFND | 40 | 0 | 10,559 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 41,138 | 2,552 | SH | DFND | 1 | 0 | 0 | 2,552 | ||
| INDIVIOR PLC | ORD | G4766E116 | 28,968,156 | 1,797,032 | SH | DFND | 30 | 0 | 1,797,032 | 0 | ||
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 48,802 | 17,746 | SH | SOLE | 40 | 17,746 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,366 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 91,297 | 24,809 | SH | DFND | 30 | 0 | 24,809 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 66,570 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | ||
| INFINERA CORP | COM | 45667G103 | 534,489 | 87,765 | SH | DFND | 30 | 0 | 87,765 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 8,666 | 1,423 | SH | DFND | 40 | 0 | 1,423 | 0 | ||
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 6,901 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 525 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | ||
| INFOBIRD CO LTD | COM NEW | G47724300 | 21,188 | 6,947 | SH | SOLE | 40 | 6,947 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 317,354 | 10,277 | SH | DFND | 1 | 0 | 0 | 10,277 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 3,439,075 | 111,369 | SH | DFND | 30 | 0 | 111,369 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 8,646 | 280 | SH | DFND | 40 | 0 | 280 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 32,137 | 10,931 | SH | SOLE | 30 | 10,931 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,452,174 | 77,990 | SH | DFND | 30 | 0 | 0 | 77,990 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,441,974 | 292,265 | SH | DFND | 14 | 0 | 0 | 292,265 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 734,764 | 39,461 | SH | DFND | 4 | 39,461 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 8,895,053 | 477,715 | SH | Call | DFND | 30 | 0 | 477,715 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,355,324 | 180,200 | SH | Put | DFND | 30 | 0 | 180,200 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,674,817 | 304,770 | SH | DFND | 1 | 0 | 0 | 304,770 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 24,444,616 | 1,312,815 | SH | DFND | 30 | 0 | 1,271,464 | 41,351 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 32,750,048 | 1,758,864 | SH | DFND | 31 | 0 | 0 | 1,758,864 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 14,251,655 | 765,395 | SH | DFND | 34 | 0 | 0 | 765,395 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 188,881 | 10,144 | SH | DFND | 35 | 0 | 10,144 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 34,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 41,731 | 6,110 | SH | DFND | 30 | 0 | 6,110 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,776,830 | 395,381 | SH | DFND | 1 | 0 | 0 | 395,381 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 78,690 | 4,591 | SH | DFND | 30 | 0 | 4,591 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,168,293 | 12,861 | SH | DFND | 31 | 0 | 0 | 12,861 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,059,013 | 11,658 | SH | DFND | 14 | 0 | 0 | 11,658 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 139,258 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 42,538,919 | 468,284 | SH | DFND | 1 | 0 | 0 | 468,284 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 63,145,700 | 695,131 | SH | DFND | 30 | 0 | 673,162 | 21,969 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,151,488 | 12,676 | SH | DFND | 31 | 0 | 0 | 12,676 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,464,241 | 49,144 | SH | DFND | 35 | 0 | 49,144 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,271,033 | 13,992 | SH | DFND | 39 | 0 | 13,992 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 200,760 | 4,593 | SH | DFND | 1 | 0 | 0 | 4,593 | ||
| INGEVITY CORP | COM | 45688C107 | 298,627 | 6,832 | SH | DFND | 30 | 0 | 6,832 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 24,357 | 355 | SH | DFND | 30 | 0 | 0 | 355 | ||
| INGLES MKTS INC | CL A | 457030104 | 44,665 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
| INGLES MKTS INC | CL A | 457030104 | 625,106 | 9,111 | SH | DFND | 30 | 0 | 9,111 | 0 | ||
| INGREDION INC | COM | 457187102 | 8,932,148 | 77,874 | SH | DFND | 1 | 0 | 0 | 77,874 | ||
| INGREDION INC | COM | 457187102 | 8,826,280 | 76,951 | SH | DFND | 30 | 0 | 76,951 | 0 | ||
| INGREDION INC | COM | 457187102 | 419,802 | 3,660 | SH | DFND | 40 | 0 | 3,660 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 156 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 45,259 | 3,194 | SH | DFND | 30 | 0 | 3,194 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 321,024 | 17,600 | SH | DFND | 30 | 0 | 0 | 17,600 | ||
| INMODE LTD | SHS | M5425M103 | 534,177 | 29,286 | SH | DFND | 4 | 29,286 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 3,183,300 | 174,523 | SH | DFND | 1 | 0 | 0 | 174,523 | ||
| INMODE LTD | SHS | M5425M103 | 760,298 | 41,683 | SH | DFND | 30 | 0 | 41,683 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 322,812 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | ||
| INMUNE BIO INC | COM | 45782T105 | 32,572 | 3,693 | SH | DFND | 30 | 0 | 3,693 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 283 | 146 | SH | DFND | 30 | 0 | 146 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 293 | 151 | SH | DFND | 40 | 0 | 151 | 0 | ||
| INNO HOLDINGS INC | COM | 4576JP109 | 9,817 | 15,149 | SH | SOLE | 40 | 15,149 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 738,534 | 49,800 | SH | Put | SOLE | 30 | 49,800 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 122,125 | 8,235 | SH | SOLE | 30 | 8,235 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 128,657 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | ||
| INNOSPEC INC | COM | 45768S105 | 1,735,945 | 14,046 | SH | DFND | 30 | 0 | 14,046 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 27,280 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 29,448 | 5,937 | SH | DFND | 30 | 0 | 5,937 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | 355 | 586 | SH | DFND | 30 | 0 | 586 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | 367 | 607 | SH | DFND | 40 | 0 | 607 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM | 45791D109 | 30,393 | 61,400 | SH | SOLE | 40 | 61,400 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 78,092 | 715 | SH | DFND | 1 | 0 | 0 | 715 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,100,737 | 19,234 | SH | DFND | 30 | 0 | 19,234 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 75,000 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 11,928 | 1,988 | SH | DFND | 30 | 0 | 1,988 | 0 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 16,615 | 665 | SH | SOLE | 40 | 665 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 11,350 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 11,276 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 4,365 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 62,849 | 2,486 | SH | SOLE | 40 | 2,486 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 2,228 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 6,356 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 1,415 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 123,613 | 2,595 | SH | SOLE | 40 | 2,595 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 142,853 | 3,150 | SH | SOLE | 40 | 3,150 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 43,585 | 889 | SH | SOLE | 40 | 889 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | HEDGED TESLA ETF | 45783Y715 | 1,695 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 137,545 | 4,953 | SH | SOLE | 1 | 0 | 0 | 4,953 | ||
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 3,306 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 10 | 45783Y392 | 1,493 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 1,870 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 1,859 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 1,798 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 2,480 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,524 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,003 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 53,459 | 1,779 | SH | SOLE | 40 | 1,779 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 6,091 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 2,440 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 1,589 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 44,886 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 347,145 | 11,051 | SH | SOLE | 40 | 11,051 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 97,239 | 3,458 | SH | SOLE | 40 | 3,458 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 33,516 | 1,665 | SH | SOLE | 40 | 1,665 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 6,201 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 8,650 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 323 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 36,059 | 1,454 | SH | SOLE | 40 | 1,454 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 1,085 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 14,418 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 5,703 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 19,832 | 808 | SH | SOLE | 40 | 808 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 2,613 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | 1,724 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 725 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,297,810 | 70,342 | SH | DFND | 1 | 0 | 0 | 70,342 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 295 | 16 | SH | DFND | 30 | 0 | 16 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,077 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 | 79,711 | 2,736 | SH | SOLE | 40 | 2,736 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 332 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 1,537 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 18,629 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 19,132 | 552 | SH | DFND | 1 | 0 | 0 | 552 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 118,572 | 3,421 | SH | DFND | 40 | 0 | 3,421 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 989 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 21,784 | 587 | SH | SOLE | 40 | 587 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 92,660 | 2,752 | SH | SOLE | 40 | 2,752 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 257,927 | 7,665 | SH | SOLE | 40 | 7,665 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 3,392 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 30,955 | 1,066 | SH | SOLE | 40 | 1,066 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 89,355 | 2,746 | SH | SOLE | 40 | 2,746 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 253,795 | 8,015 | SH | SOLE | 40 | 8,015 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 5,457 | 201 | SH | SOLE | 40 | 201 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 1,009 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 45,265 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 3,366 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 57,459 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 22,691 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 6,777 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 44,701 | 1,099 | SH | SOLE | 40 | 1,099 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 24,466 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 12,898 | 286 | SH | SOLE | 40 | 286 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 7,347 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 16,405 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 987 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 186,968 | 5,121 | SH | SOLE | 40 | 5,121 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 163,967 | 4,807 | SH | SOLE | 40 | 4,807 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 20,060 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 256,484 | 7,301 | SH | SOLE | 40 | 7,301 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 101,098 | 2,513 | SH | SOLE | 40 | 2,513 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 150,415 | 4,010 | SH | SOLE | 40 | 4,010 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 7,913 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 290,280 | 7,747 | SH | SOLE | 40 | 7,747 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 13,215 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 92,662 | 2,420 | SH | SOLE | 40 | 2,420 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 34 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 12,362 | 366 | SH | DFND | 40 | 0 | 366 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 7,570 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 8,331 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 426,122 | 12,835 | SH | SOLE | 40 | 12,835 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 19,563 | 606 | SH | SOLE | 40 | 606 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 4,259 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 7,610 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 45,026 | 1,575 | SH | SOLE | 40 | 1,575 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 81,494 | 44,051 | SH | DFND | 30 | 0 | 44,051 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 231 | 125 | SH | DFND | 40 | 0 | 125 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 20,303 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | ||
| INNOVIVA INC | COM | 45781M101 | 4,553,722 | 277,666 | SH | DFND | 30 | 0 | 277,666 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 47,785 | 51,548 | SH | DFND | 30 | 0 | 51,548 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,398 | 22,004 | SH | DFND | 40 | 0 | 22,004 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3,606 | 2,026 | SH | SOLE | 40 | 2,026 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 324,533 | 39,918 | SH | DFND | 30 | 0 | 0 | 39,918 | ||
| INOGEN INC | COM | 45780L104 | 135,804 | 16,704 | SH | SOLE | 30 | 16,704 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 83 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| INOTIV INC | COM | 45783Q100 | 149 | 90 | SH | DFND | 30 | 0 | 90 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 132,649 | 16,417 | SH | DFND | 30 | 0 | 0 | 16,417 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 12,839 | 1,589 | SH | DFND | 31 | 0 | 0 | 1,589 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,594 | 321 | SH | DFND | 1 | 0 | 0 | 321 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 73,237 | 9,064 | SH | DFND | 30 | 0 | 9,064 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 70,348 | 15,773 | SH | SOLE | 30 | 15,773 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 5,010 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,870 | 47,952 | SH | SOLE | 40 | 47,952 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | UNIT 08/26/2026 | 45784L209 | 1,176 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,016,198 | 5,123 | SH | DFND | 1 | 0 | 0 | 5,123 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,340,715 | 6,759 | SH | DFND | 30 | 0 | 6,759 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,761 | 24 | SH | DFND | 40 | 0 | 24 | 0 | ||
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 102,815 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 31,251 | 1,915 | SH | DFND | 40 | 0 | 1,915 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 8,589,400 | 128,200 | SH | Put | DFND | 30 | 0 | 128,200 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,131,622 | 61,666 | SH | DFND | 1 | 0 | 0 | 61,666 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 11,340,487 | 169,261 | SH | DFND | 30 | 0 | 169,261 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 205,154 | 3,062 | SH | DFND | 40 | 0 | 3,062 | 0 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,109 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | ||
| INSPERITY INC | COM | 45778Q107 | 132,802 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | ||
| INSPERITY INC | COM | 45778Q107 | 1,008,418 | 11,056 | SH | DFND | 30 | 0 | 11,056 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 1,176 | 2,941 | SH | SOLE | 40 | 2,941 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 30,411 | 22,037 | SH | SOLE | 40 | 22,037 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 401,490 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,294,002 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,040,417 | 45,135 | SH | DFND | 30 | 0 | 45,135 | 0 | ||
| INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 | 41,815 | 26,465 | SH | SOLE | 40 | 26,465 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 61,497 | 6,721 | SH | SOLE | 30 | 6,721 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,851 | 9 | SH | DFND | 30 | 0 | 0 | 9 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,518,979 | 17,109 | SH | DFND | 1 | 0 | 0 | 17,109 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,485,643 | 12,085 | SH | DFND | 30 | 0 | 12,085 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 4,737 | 153 | SH | DFND | 1 | 0 | 0 | 153 | ||
| INSTEEL INDS INC | COM | 45774W108 | 115,016 | 3,715 | SH | DFND | 30 | 0 | 3,715 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 329 | 32 | SH | SOLE | 30 | 32 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 185,407 | 7,920 | SH | SOLE | 30 | 7,920 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 432,457 | 2,143 | SH | DFND | 31 | 0 | 0 | 2,143 | ||
| INSULET CORP | COM | 45784P101 | 161,440 | 800 | SH | DFND | 14 | 0 | 0 | 800 | ||
| INSULET CORP | COM | 45784P101 | 3,312,547 | 16,415 | SH | DFND | 1 | 0 | 0 | 16,415 | ||
| INSULET CORP | COM | 45784P101 | 18,406,178 | 91,210 | SH | DFND | 30 | 0 | 91,210 | 0 | ||
| INSULET CORP | COM | 45784P101 | 480,486 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | ||
| INSULET CORP | COM | 45784P101 | 539,008 | 2,671 | SH | DFND | 40 | 0 | 2,671 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 545,250 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | ||
| INTAPP INC | COM | 45827U109 | 58,672 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| INTAPP INC | COM | 45827U109 | 3,677,158 | 100,277 | SH | DFND | 30 | 0 | 100,277 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 32,849 | 3,838 | SH | SOLE | 40 | 3,838 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 262,380 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 791,077 | 6,832 | SH | DFND | 30 | 0 | 6,832 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 117 | 4 | SH | DFND | 4 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 167,089 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 774,512 | 26,579 | SH | DFND | 30 | 0 | 26,579 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 78,765 | 85,336 | SH | SOLE | 40 | 85,336 | 0 | 0 | ||
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 380 | 3,800 | SH | SOLE | 40 | 3,800 | 0 | 0 | ||
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 13,022 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,770 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,401,822 | 247,101 | SH | DFND | 30 | 0 | 247,101 | 0 | ||
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | 3,242 | 1,629 | SH | SOLE | 40 | 1,629 | 0 | 0 | ||
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 140 | 9,336 | SH | SOLE | 40 | 9,336 | 0 | 0 | ||
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 243 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,247,436 | 363,172 | SH | DFND | 30 | 0 | 0 | 363,172 | ||
| INTEL CORP | COM | 458140100 | 11,983,532 | 386,940 | SH | DFND | 31 | 0 | 0 | 386,940 | ||
| INTEL CORP | COM | 458140100 | 182,475 | 5,892 | SH | DFND | 52 | 0 | 0 | 5,892 | ||
| INTEL CORP | COM | 458140100 | 5,011,318 | 161,812 | SH | DFND | 14 | 0 | 0 | 161,812 | ||
| INTEL CORP | COM | 458140100 | 2,512,875 | 81,139 | SH | DFND | 4 | 81,139 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 366,406 | 11,831 | SH | DFND | 0 | 0 | 11,831 | |||
| INTEL CORP | COM | 458140100 | 241,785,299 | 7,807,081 | SH | Call | DFND | 30 | 0 | 7,807,081 | 0 | |
| INTEL CORP | COM | 458140100 | 300,409 | 9,700 | SH | Put | DFND | 1 | 0 | 0 | 9,700 | |
| INTEL CORP | COM | 458140100 | 57,591,812 | 1,859,600 | SH | Put | DFND | 30 | 0 | 1,859,600 | 0 | |
| INTEL CORP | COM | 458140100 | 247,961,801 | 8,006,516 | SH | DFND | 1 | 0 | 0 | 8,006,516 | ||
| INTEL CORP | COM | 458140100 | 238,788,983 | 7,710,332 | SH | DFND | 30 | 0 | 7,299,550 | 410,782 | ||
| INTEL CORP | COM | 458140100 | 36,358,068 | 1,173,977 | SH | DFND | 31 | 0 | 0 | 1,173,977 | ||
| INTEL CORP | COM | 458140100 | 20,408,177 | 658,966 | SH | DFND | 34 | 0 | 0 | 658,966 | ||
| INTEL CORP | COM | 458140100 | 1,197,827 | 38,677 | SH | DFND | 35 | 0 | 38,677 | 0 | ||
| INTEL CORP | COM | 458140100 | 47,818 | 1,544 | SH | DFND | 40 | 0 | 1,544 | 0 | ||
| INTEL CORP | COM | 458140100 | 99,259 | 3,205 | SH | DFND | 43 | 0 | 3,205 | 0 | ||
| INTEL CORP | COM | 458140100 | 661,984 | 21,375 | SH | DFND | 0 | 5,980 | 15,395 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 478,775 | 21,393 | SH | DFND | 30 | 0 | 0 | 21,393 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 113,467 | 5,070 | SH | DFND | 31 | 0 | 0 | 5,070 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,656 | 74 | SH | DFND | 74 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,558,140 | 69,622 | SH | DFND | 1 | 0 | 0 | 69,622 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,567,193 | 159,392 | SH | DFND | 30 | 0 | 159,392 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 34,840 | 10,187 | SH | SOLE | 1 | 0 | 0 | 10,187 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 15,974 | 8,320 | SH | SOLE | 40 | 8,320 | 0 | 0 | ||
| INTELLIGENT GROUP LIMITED | SHS | G48047107 | 36 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | ||
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 17,107 | 43,864 | SH | SOLE | 40 | 43,864 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 6 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 14,700 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 1,548 | 316 | SH | DFND | 40 | 0 | 316 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 37,767 | 6,141 | SH | SOLE | 30 | 6,141 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 309,916 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | ||
| INTER PARFUMS INC | COM | 458334109 | 797,358 | 6,872 | SH | DFND | 30 | 0 | 6,872 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 39,232 | 320 | SH | DFND | 30 | 0 | 0 | 320 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,911,750 | 23,750 | SH | DFND | 31 | 0 | 0 | 23,750 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 252,924 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,640,239 | 29,692 | SH | DFND | 1 | 0 | 0 | 29,692 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,662,711 | 160,381 | SH | DFND | 30 | 0 | 160,381 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,412 | 297 | SH | DFND | 40 | 0 | 297 | 0 | ||
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 1,049 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,123,419 | 22,817 | SH | DFND | 30 | 0 | 0 | 22,817 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,524,999 | 47,666 | SH | DFND | 31 | 0 | 0 | 47,666 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461,456 | 3,371 | SH | DFND | 52 | 0 | 0 | 3,371 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,678,956 | 12,265 | SH | DFND | 14 | 0 | 0 | 12,265 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,911 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,050,248 | 212,216 | SH | Call | DFND | 30 | 0 | 212,216 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,863,774 | 276,600 | SH | Put | DFND | 30 | 0 | 276,600 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,656,283 | 1,663,060 | SH | DFND | 1 | 0 | 0 | 1,663,060 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,784,961 | 962,707 | SH | DFND | 30 | 0 | 962,707 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,304,406 | 16,834 | SH | DFND | 31 | 0 | 0 | 16,834 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 718,262 | 5,247 | SH | DFND | 35 | 0 | 5,247 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,092 | 607 | SH | DFND | 40 | 0 | 607 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842,832 | 6,157 | SH | DFND | 0 | 0 | 6,157 | |||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 456,645 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,192 | 49 | SH | DFND | 30 | 0 | 49 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 134 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 103,942,380 | 891,750 | SH | Call | DFND | 30 | 0 | 891,750 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 2,356,144 | 20,214 | SH | DFND | 1 | 0 | 0 | 20,214 | ||
| INTERDIGITAL INC | COM | 45867G101 | 15,040,902 | 129,040 | SH | DFND | 30 | 0 | 129,040 | 0 | ||
| INTERFACE INC | COM | 458665304 | 124,883 | 8,507 | SH | DFND | 1 | 0 | 0 | 8,507 | ||
| INTERFACE INC | COM | 458665304 | 185,966 | 12,668 | SH | DFND | 30 | 0 | 12,668 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 503,562 | 8,802 | SH | DFND | 1 | 0 | 0 | 8,802 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,908,240 | 33,355 | SH | DFND | 30 | 0 | 33,355 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,371,827 | 31,060 | SH | DFND | 30 | 0 | 0 | 31,060 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,428,366 | 60,297 | SH | DFND | 31 | 0 | 0 | 60,297 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,455,875 | 43,110 | SH | DFND | 14 | 0 | 0 | 43,110 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,007,588 | 40,518 | SH | DFND | 4 | 40,518 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,069,630 | 451,400 | SH | Call | DFND | 30 | 0 | 451,400 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,964,495 | 416,100 | SH | Put | DFND | 30 | 0 | 416,100 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,774,074 | 1,710,171 | SH | DFND | 1 | 0 | 0 | 1,710,171 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,987,423 | 1,844,391 | SH | DFND | 30 | 0 | 1,844,391 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,411,627 | 314,609 | SH | DFND | 31 | 0 | 0 | 314,609 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | DFND | 39 | 0 | 0 | 100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,291 | 285 | SH | DFND | 40 | 0 | 285 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,810 | 2,861 | SH | DFND | 0 | 0 | 2,861 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,707,946 | 154,479 | SH | DFND | 31 | 0 | 0 | 154,479 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286,201 | 3,006 | SH | DFND | 14 | 0 | 0 | 3,006 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,692,904 | 259,352 | SH | DFND | 1 | 0 | 0 | 259,352 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,743,732 | 595,985 | SH | DFND | 30 | 0 | 589,580 | 6,405 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,258,764 | 128,755 | SH | DFND | 31 | 0 | 0 | 128,755 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 493,854 | 5,187 | SH | DFND | 34 | 0 | 0 | 5,187 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 791,005 | 8,308 | SH | DFND | 35 | 0 | 8,308 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 746,542 | 7,841 | SH | DFND | 40 | 0 | 7,841 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 569,070 | 5,977 | SH | DFND | 44 | 0 | 0 | 5,977 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206,510 | 2,169 | SH | DFND | 0 | 1,710 | 459 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 335,033 | 16,375 | SH | DFND | 1 | 0 | 0 | 16,375 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 845,837 | 41,341 | SH | DFND | 30 | 0 | 41,341 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 365,129 | 17,846 | SH | DFND | 40 | 0 | 17,846 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 29,766 | 2,566 | SH | SOLE | 40 | 2,566 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 897,287 | 43,056 | SH | SOLE | 30 | 43,056 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 50,097 | 1,161 | SH | DFND | 14 | 0 | 0 | 1,161 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,068,696 | 24,767 | SH | DFND | 4 | 24,767 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,252,445 | 330,300 | SH | Call | DFND | 30 | 0 | 330,300 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 12,168,300 | 282,000 | SH | Put | DFND | 30 | 0 | 282,000 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 17,931,975 | 415,573 | SH | DFND | 1 | 0 | 0 | 415,573 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 35,149,645 | 814,592 | SH | DFND | 30 | 0 | 814,592 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,297,522 | 53,245 | SH | DFND | 31 | 0 | 0 | 53,245 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 310,637 | 7,199 | SH | DFND | 40 | 0 | 7,199 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 635,174 | 10,742 | SH | DFND | 1 | 0 | 0 | 10,742 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,085,528 | 69,094 | SH | DFND | 30 | 0 | 69,094 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 247 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,873 | 19,986 | SH | DFND | 40 | 0 | 19,986 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 251,861 | 8,658 | SH | DFND | 30 | 0 | 0 | 8,658 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,276,610 | 112,637 | SH | DFND | 31 | 0 | 0 | 112,637 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 223,498 | 7,683 | SH | DFND | 14 | 0 | 0 | 7,683 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,832,927 | 131,761 | SH | DFND | 1 | 0 | 0 | 131,761 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,676,894 | 504,534 | SH | DFND | 30 | 0 | 504,534 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,330,452 | 183,240 | SH | DFND | 31 | 0 | 0 | 183,240 | ||
| INTEST CORP | COM | 461147100 | 30,648 | 3,102 | SH | DFND | 30 | 0 | 3,102 | 0 | ||
| INTEST CORP | COM | 461147100 | 60,228 | 6,096 | SH | DFND | 40 | 0 | 6,096 | 0 | ||
| INTEVAC INC | COM | 461148108 | 53,673 | 13,905 | SH | DFND | 30 | 0 | 13,905 | 0 | ||
| INTEVAC INC | COM | 461148108 | 521 | 135 | SH | DFND | 40 | 0 | 135 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 163,226 | 11,659 | SH | DFND | 1 | 0 | 0 | 11,659 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 13,972 | 998 | SH | DFND | 30 | 0 | 998 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 36,642 | 535 | SH | DFND | 1 | 0 | 0 | 535 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,189,511 | 46,569 | SH | DFND | 30 | 0 | 46,569 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 16,893 | 721 | SH | DFND | 1 | 0 | 0 | 721 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 78,139 | 3,335 | SH | DFND | 30 | 0 | 3,335 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 469 | 20 | SH | DFND | 40 | 0 | 20 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 3 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 1,175 | 1,068 | SH | DFND | 40 | 0 | 1,068 | 0 | ||
| INTUIT | COM | 461202103 | 454,789 | 692 | SH | DFND | 30 | 0 | 0 | 692 | ||
| INTUIT | COM | 461202103 | 8,612,737 | 13,105 | SH | DFND | 31 | 0 | 0 | 13,105 | ||
| INTUIT | COM | 461202103 | 3,985,979 | 6,065 | SH | DFND | 14 | 0 | 0 | 6,065 | ||
| INTUIT | COM | 461202103 | 6,288,185 | 9,568 | SH | DFND | 4 | 9,568 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,453,416 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 | |
| INTUIT | COM | 461202103 | 17,481,786 | 26,600 | SH | Put | DFND | 30 | 0 | 26,600 | 0 | |
| INTUIT | COM | 461202103 | 271,204,278 | 412,660 | SH | DFND | 1 | 0 | 482 | 412,178 | ||
| INTUIT | COM | 461202103 | 337,874,947 | 514,105 | SH | DFND | 30 | 0 | 513,768 | 337 | ||
| INTUIT | COM | 461202103 | 33,935,038 | 51,635 | SH | DFND | 31 | 0 | 0 | 51,635 | ||
| INTUIT | COM | 461202103 | 119,612 | 182 | SH | DFND | 34 | 0 | 0 | 182 | ||
| INTUIT | COM | 461202103 | 1,038,392 | 1,580 | SH | DFND | 35 | 0 | 1,580 | 0 | ||
| INTUIT | COM | 461202103 | 1,423,517 | 2,166 | SH | DFND | 0 | 115 | 2,051 | |||
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 14,232 | 20,930 | SH | SOLE | 40 | 20,930 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 28,608 | 8,669 | SH | SOLE | 30 | 8,669 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,206,912 | 137,590 | SH | DFND | 30 | 0 | 0 | 137,590 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,711,144 | 28,574 | SH | DFND | 31 | 0 | 0 | 28,574 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,525 | 199 | SH | DFND | 52 | 0 | 0 | 199 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,848,089 | 22,138 | SH | DFND | 14 | 0 | 0 | 22,138 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,693,567 | 6,055 | SH | DFND | 4 | 6,037 | 0 | 18 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,556 | 824 | SH | DFND | 5 | 0 | 819 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,900,536 | 17,760 | SH | Call | DFND | 30 | 0 | 17,760 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,512,490 | 3,400 | SH | Put | DFND | 30 | 0 | 3,400 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,082,520 | 899,365 | SH | DFND | 1 | 0 | 8 | 899,357 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,241,084 | 348,974 | SH | DFND | 30 | 0 | 311,930 | 37,044 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,202,543 | 189,283 | SH | DFND | 31 | 0 | 0 | 189,283 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,443,321 | 25,724 | SH | DFND | 34 | 0 | 0 | 25,724 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,270,070 | 5,103 | SH | DFND | 35 | 0 | 5,103 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,075,202 | 2,417 | SH | DFND | 39 | 0 | 0 | 2,417 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,908 | 47 | SH | DFND | 40 | 0 | 47 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,015,148 | 2,282 | SH | DFND | 44 | 0 | 0 | 2,282 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,823,019 | 6,346 | SH | DFND | 0 | 2,983 | 3,363 | |||
| INUVO INC | COM NEW | 46122W204 | 29,191 | 113,582 | SH | SOLE | 40 | 113,582 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 31,841 | 10,649 | SH | SOLE | 40 | 10,649 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 99,486 | 4,018 | SH | DFND | 1 | 0 | 0 | 4,018 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,011,743 | 40,862 | SH | DFND | 30 | 0 | 40,862 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 248 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 141,763 | 8,499 | SH | SOLE | 40 | 8,499 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,356,082 | 1,733,529 | SH | DFND | 1 | 0 | 0 | 1,733,529 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 31,289 | 2,227 | SH | DFND | 30 | 0 | 2,227 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,469,099 | 842,063 | SH | SOLE | 1 | 0 | 0 | 842,063 | ||
| INVESCO BD FD | COM | 46132L107 | 1,662,482 | 103,646 | SH | DFND | 1 | 0 | 0 | 103,646 | ||
| INVESCO BD FD | COM | 46132L107 | 38,095 | 2,375 | SH | DFND | 30 | 0 | 2,375 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,641,564 | 253,509 | SH | SOLE | 1 | 0 | 0 | 253,509 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 52,875 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 3,635 | 55 | SH | DFND | 40 | 0 | 55 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 216,785 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 100,142 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 72 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,232,077 | 93,291 | SH | DFND | 1 | 0 | 0 | 93,291 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 396 | 4 | SH | DFND | 30 | 0 | 4 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 237,504 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6,760,453 | 117,522 | SH | DFND | 1 | 0 | 0 | 117,522 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 46,020 | 800 | SH | DFND | 30 | 0 | 800 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 280,326 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,861,301 | 252,316 | SH | DFND | 1 | 0 | 0 | 252,316 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,353,612 | 58,270 | SH | DFND | 30 | 0 | 58,270 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,471,106 | 103,828 | SH | DFND | 1 | 0 | 0 | 103,828 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 114,502 | 4,811 | SH | DFND | 30 | 0 | 4,811 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 234,049 | 9,834 | SH | DFND | 40 | 0 | 9,834 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 150,587 | 7,477 | SH | DFND | 1 | 0 | 0 | 7,477 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 95,282 | 4,731 | SH | DFND | 40 | 0 | 4,731 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 679,374 | 32,548 | SH | DFND | 1 | 0 | 0 | 32,548 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 16,281 | 780 | SH | DFND | 40 | 0 | 780 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 600,588 | 37,892 | SH | SOLE | 1 | 0 | 0 | 37,892 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 40,969 | 715 | SH | DFND | 1 | 0 | 0 | 715 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 7,220 | 126 | SH | DFND | 40 | 0 | 126 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,843 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,643,147 | 159,394 | SH | SOLE | 1 | 0 | 0 | 159,394 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 2,850 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 3,064 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 7,705 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,186,625 | 88,635 | SH | DFND | 1 | 0 | 0 | 88,635 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 142,543 | 5,778 | SH | DFND | 40 | 0 | 5,778 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,694,030 | 408,822 | SH | DFND | 1 | 0 | 0 | 408,822 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 188,200 | 10,000 | SH | DFND | 30 | 0 | 10,000 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 917,319 | 27,350 | SH | DFND | 1 | 0 | 0 | 27,350 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 184,202 | 5,492 | SH | DFND | 30 | 0 | 5,492 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,549,662 | 295,426 | SH | SOLE | 1 | 0 | 0 | 295,426 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,243,961 | 198,799 | SH | DFND | 1 | 0 | 0 | 198,799 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,647 | 124 | SH | DFND | 40 | 0 | 124 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 8,706,480 | 102,381 | SH | DFND | 1 | 0 | 0 | 102,381 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 32,996 | 388 | SH | DFND | 40 | 0 | 388 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 68,086,200 | 3,404,310 | SH | SOLE | 1 | 0 | 0 | 3,404,310 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,636,749 | 59,324 | SH | DFND | 1 | 0 | 0 | 59,324 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 11,450 | 415 | SH | DFND | 40 | 0 | 415 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 431,887 | 13,044 | SH | SOLE | 40 | 13,044 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 218 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 6,386,351 | 257,670 | SH | DFND | 1 | 0 | 0 | 257,670 | ||
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 13,954 | 563 | SH | DFND | 40 | 0 | 563 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,420,636 | 79,056 | SH | SOLE | 1 | 0 | 0 | 79,056 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 4,695 | 201 | SH | SOLE | 40 | 201 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,155,294 | 126,444 | SH | DFND | 1 | 0 | 0 | 126,444 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,121 | 249 | SH | DFND | 40 | 0 | 249 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,958,621 | 96,722 | SH | DFND | 1 | 0 | 0 | 96,722 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 42,505 | 2,099 | SH | DFND | 40 | 0 | 2,099 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 273,330 | 8,457 | SH | DFND | 1 | 0 | 0 | 8,457 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,781 | 117 | SH | DFND | 40 | 0 | 117 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 850,516 | 62,908 | SH | DFND | 1 | 0 | 0 | 62,908 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 27,973 | 2,069 | SH | DFND | 40 | 0 | 2,069 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 28,816 | 1,477 | SH | SOLE | 40 | 1,477 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,596,506 | 64,262 | SH | DFND | 1 | 0 | 0 | 64,262 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 8,647 | 214 | SH | DFND | 40 | 0 | 214 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 99,935 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 40,510 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 499,576 | 22,708 | SH | SOLE | 1 | 0 | 0 | 22,708 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 40,591 | 942 | SH | SOLE | 40 | 942 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 299,386 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,545,864 | 103,661 | SH | DFND | 1 | 0 | 0 | 103,661 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 123,799 | 2,314 | SH | DFND | 30 | 0 | 2,314 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 807,048 | 15,085 | SH | DFND | 40 | 0 | 15,085 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 386,663 | 25,709 | SH | SOLE | 1 | 0 | 0 | 25,709 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 100,289 | 979 | SH | DFND | 1 | 0 | 0 | 979 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 127,845 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 41,651 | 2,336 | SH | SOLE | 1 | 0 | 0 | 2,336 | ||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 369,322 | 7,518 | SH | DFND | 1 | 0 | 0 | 7,518 | ||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,604 | 53 | SH | DFND | 40 | 0 | 53 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 158,920 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 29,236 | 895 | SH | DFND | 40 | 0 | 895 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 104,926,581 | 532,325 | SH | DFND | 1 | 0 | 118 | 532,207 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 136,203 | 691 | SH | DFND | 40 | 0 | 691 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 647 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,007,723 | 36,158 | SH | DFND | 1 | 0 | 0 | 36,158 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 298,850 | 10,723 | SH | DFND | 40 | 0 | 10,723 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 69,905,704 | 2,952,099 | SH | DFND | 1 | 0 | 0 | 2,952,099 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 39,261 | 1,658 | SH | DFND | 40 | 0 | 1,658 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,184,000 | 50,000 | SH | DFND | 0 | 0 | 50,000 | |||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 104,468 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,401 | 61 | SH | DFND | 40 | 0 | 61 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51,927,945 | 4,495,926 | SH | DFND | 1 | 0 | 0 | 4,495,926 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,083,419 | 613,283 | SH | DFND | 30 | 0 | 613,283 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,025 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,577 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,123,607 | 114,753 | SH | DFND | 1 | 0 | 0 | 114,753 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14,779 | 331 | SH | DFND | 40 | 0 | 331 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 181,870 | 3,799 | SH | SOLE | 1 | 0 | 0 | 3,799 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 103,324 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,636 | 135 | SH | DFND | 40 | 0 | 135 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,274,661 | 26,935 | SH | DFND | 1 | 0 | 0 | 26,935 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 381,376 | 4,516 | SH | DFND | 30 | 0 | 4,516 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47,734,681 | 515,382 | SH | SOLE | 1 | 0 | 0 | 515,382 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,244,777 | 264,946 | SH | DFND | 1 | 0 | 0 | 264,946 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 158,933 | 6,743 | SH | DFND | 30 | 0 | 6,743 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,196,457 | 473,801 | SH | SOLE | 1 | 0 | 0 | 473,801 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 9,183,558 | 336,505 | SH | DFND | 1 | 0 | 0 | 336,505 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 36,761 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,293,964 | 121,092 | SH | DFND | 1 | 0 | 0 | 121,092 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 86,400 | 787 | SH | DFND | 40 | 0 | 787 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 17,234,798 | 312,055 | SH | SOLE | 1 | 0 | 0 | 312,055 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | 72 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,408,626 | 484,368 | SH | SOLE | 1 | 0 | 0 | 484,368 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,683,984 | 32,021 | SH | DFND | 1 | 0 | 0 | 32,021 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 35,025 | 666 | SH | DFND | 40 | 0 | 666 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 138,425 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,563 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 299,142 | 6,270 | SH | SOLE | 1 | 0 | 0 | 6,270 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,250,225 | 29,348 | SH | DFND | 1 | 0 | 0 | 29,348 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 97,213 | 2,282 | SH | DFND | 40 | 0 | 2,282 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,044,541 | 50,346 | SH | DFND | 1 | 0 | 0 | 50,346 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,362 | 28 | SH | DFND | 40 | 0 | 28 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,610,016 | 55,889 | SH | DFND | 1 | 0 | 0 | 55,889 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 64,493 | 1,381 | SH | DFND | 40 | 0 | 1,381 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,613,522 | 243,106 | SH | DFND | 1 | 0 | 0 | 243,106 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,946 | 182 | SH | DFND | 40 | 0 | 182 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 53,137 | 711 | SH | DFND | 1 | 0 | 0 | 711 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,737 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 244,517 | 6,929 | SH | DFND | 1 | 0 | 0 | 6,929 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 22,761 | 645 | SH | DFND | 40 | 0 | 645 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 95,803 | 1,913 | SH | SOLE | 1 | 0 | 0 | 1,913 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,246,054 | 94,778 | SH | SOLE | 1 | 0 | 0 | 94,778 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,789,155 | 535,430 | SH | SOLE | 1 | 0 | 0 | 535,430 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,284,527 | 81,363 | SH | DFND | 4 | 81,363 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 56,130,569 | 864,212 | SH | DFND | 1 | 0 | 0 | 864,212 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 549,867 | 8,466 | SH | DFND | 30 | 0 | 8,466 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,273 | 35 | SH | DFND | 40 | 0 | 35 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 542,333 | 8,350 | SH | DFND | 0 | 0 | 8,350 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 2,666 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 51,474,423 | 488,048 | SH | DFND | 1 | 0 | 0 | 488,048 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 353,219 | 3,349 | SH | DFND | 40 | 0 | 3,349 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,342,594 | 58,259 | SH | DFND | 4 | 58,259 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,450,138 | 657,800 | SH | Call | DFND | 30 | 0 | 657,800 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,071,937 | 399,700 | SH | Put | DFND | 30 | 0 | 399,700 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,919,613 | 122,348 | SH | DFND | 1 | 0 | 0 | 122,348 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 305,315 | 7,593 | SH | DFND | 30 | 0 | 7,593 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 903,680 | 22,474 | SH | DFND | 40 | 0 | 22,474 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 95,296,472 | 4,529,300 | SH | Put | DFND | 30 | 0 | 4,529,300 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,359,903 | 967,676 | SH | DFND | 1 | 0 | 108 | 967,568 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,317,798 | 1,536,017 | SH | DFND | 30 | 0 | 1,536,017 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 42,080 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18,131,238 | 687,310 | SH | SOLE | 1 | 0 | 0 | 687,310 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 59,816,212 | 2,496,503 | SH | SOLE | 1 | 0 | 0 | 2,496,503 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 372,553 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 17,400 | 224 | SH | DFND | 40 | 0 | 224 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,224,271 | 55,437 | SH | SOLE | 1 | 0 | 0 | 55,437 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 20,289,986 | 1,117,290 | SH | SOLE | 1 | 0 | 0 | 1,117,290 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 445,568 | 21,258 | SH | SOLE | 1 | 0 | 0 | 21,258 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 11,829,509 | 741,662 | SH | SOLE | 1 | 0 | 0 | 741,662 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 449,476 | 17,698 | SH | SOLE | 1 | 0 | 0 | 17,698 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,945,017 | 396,854 | SH | SOLE | 1 | 0 | 0 | 396,854 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 261,769 | 12,489 | SH | SOLE | 1 | 0 | 0 | 12,489 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,059 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 26,449,991 | 1,255,935 | SH | DFND | 1 | 0 | 0 | 1,255,935 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 17,964 | 853 | SH | DFND | 40 | 0 | 853 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,693,659 | 162,573 | SH | DFND | 1 | 0 | 0 | 162,573 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 53,642 | 2,361 | SH | DFND | 40 | 0 | 2,361 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 3,975,544 | 160,175 | SH | DFND | 1 | 0 | 0 | 160,175 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 350,136 | 14,107 | SH | DFND | 40 | 0 | 14,107 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 177,654,385 | 8,687,256 | SH | SOLE | 1 | 0 | 0 | 8,687,256 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 58,429,779 | 2,550,405 | SH | DFND | 1 | 0 | 0 | 2,550,405 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 129,098 | 5,635 | SH | DFND | 30 | 0 | 5,635 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,279,509 | 176,184 | SH | SOLE | 1 | 0 | 0 | 176,184 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 69,251,586 | 3,611,556 | SH | SOLE | 1 | 0 | 0 | 3,611,556 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,157,969 | 91,848 | SH | SOLE | 1 | 0 | 0 | 91,848 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 54,954,285 | 2,859,224 | SH | SOLE | 1 | 0 | 0 | 2,859,224 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,361,900 | 100,592 | SH | DFND | 1 | 0 | 0 | 100,592 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,043 | 87 | SH | DFND | 40 | 0 | 87 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 694,066 | 29,878 | SH | DFND | 1 | 0 | 0 | 29,878 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,580 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,060,712 | 46,289 | SH | SOLE | 1 | 0 | 0 | 46,289 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,214 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 153,441 | 7,445 | SH | DFND | 1 | 0 | 0 | 7,445 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 53,916 | 2,616 | SH | DFND | 40 | 0 | 2,616 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 171,868 | 7,894 | SH | DFND | 1 | 0 | 0 | 7,894 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,836 | 314 | SH | DFND | 40 | 0 | 314 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 829,751 | 38,647 | SH | SOLE | 1 | 0 | 0 | 38,647 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 12,656,524 | 778,384 | SH | SOLE | 1 | 0 | 0 | 778,384 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 11,700,575 | 507,287 | SH | SOLE | 1 | 0 | 0 | 507,287 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 35,819,547 | 1,795,466 | SH | SOLE | 1 | 0 | 0 | 1,795,466 | ||
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 23,599 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,616,430 | 107,000 | SH | DFND | 30 | 0 | 0 | 107,000 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 102,215,509 | 1,947,333 | SH | DFND | 1 | 0 | 0 | 1,947,333 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 426,586 | 8,127 | SH | DFND | 40 | 0 | 8,127 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,185,957 | 32,662 | SH | DFND | 1 | 0 | 0 | 32,662 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 48,583 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34,584,591 | 336,688 | SH | DFND | 1 | 0 | 0 | 336,688 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,136,000 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 71,904 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 14,798,359 | 311,610 | SH | SOLE | 1 | 0 | 0 | 311,610 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 4,922,234 | 75,944 | SH | SOLE | 1 | 0 | 0 | 75,944 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 1,113 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 1,167,869 | 26,528 | SH | SOLE | 1 | 0 | 0 | 26,528 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,495,883 | 36,807 | SH | SOLE | 1 | 0 | 0 | 36,807 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,534,459 | 111,015 | SH | SOLE | 1 | 0 | 0 | 111,015 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,607,364 | 84,541 | SH | DFND | 1 | 0 | 0 | 84,541 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 201,061 | 4,712 | SH | DFND | 40 | 0 | 4,712 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 739,924 | 15,630 | SH | SOLE | 1 | 0 | 0 | 15,630 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 118,461 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 112,341 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 96,410 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,631 | 17 | SH | DFND | 40 | 0 | 17 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 838,220 | 8,621 | SH | DFND | 1 | 0 | 0 | 8,621 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 11,279 | 116 | SH | DFND | 40 | 0 | 116 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,730,676 | 36,543 | SH | DFND | 1 | 0 | 0 | 36,543 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,516 | 32 | SH | DFND | 40 | 0 | 32 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 622,808 | 12,752 | SH | DFND | 1 | 0 | 0 | 12,752 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 391 | 8 | SH | DFND | 40 | 0 | 8 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,713,445 | 12,850 | SH | DFND | 1 | 0 | 0 | 12,850 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 74,672 | 560 | SH | DFND | 40 | 0 | 560 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 9,186,445 | 148,312 | SH | SOLE | 1 | 0 | 0 | 148,312 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 334,968 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 3,029 | 87 | SH | DFND | 40 | 0 | 87 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 2,105,684 | 49,015 | SH | DFND | 1 | 0 | 0 | 49,015 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 127,419 | 2,966 | SH | DFND | 40 | 0 | 2,966 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 21,376,343 | 218,438 | SH | DFND | 1 | 0 | 0 | 218,438 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 72,123 | 737 | SH | DFND | 40 | 0 | 737 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 830,110 | 25,094 | SH | DFND | 1 | 0 | 0 | 25,094 | ||
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 176,647 | 5,340 | SH | DFND | 40 | 0 | 5,340 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,611,178 | 448,824 | SH | SOLE | 1 | 0 | 0 | 448,824 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 3,230,536 | 70,783 | SH | DFND | 1 | 0 | 0 | 70,783 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 177,540 | 3,890 | SH | DFND | 40 | 0 | 3,890 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,913,294 | 840,930 | SH | SOLE | 1 | 0 | 0 | 840,930 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,917,380 | 574,656 | SH | SOLE | 1 | 0 | 0 | 574,656 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 819,339 | 13,412 | SH | SOLE | 1 | 0 | 0 | 13,412 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 532,532 | 23,934 | SH | DFND | 1 | 0 | 0 | 23,934 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 382,233 | 17,179 | SH | DFND | 40 | 0 | 17,179 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,914,233 | 402,965 | SH | SOLE | 1 | 0 | 0 | 402,965 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,256,215 | 1,018,762 | SH | DFND | 1 | 0 | 0 | 1,018,762 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 167,695 | 9,358 | SH | DFND | 40 | 0 | 9,358 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,526,053 | 140,049 | SH | DFND | 1 | 0 | 0 | 140,049 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 195,159 | 4,946 | SH | DFND | 40 | 0 | 4,946 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 20,025,688 | 212,013 | SH | SOLE | 1 | 0 | 0 | 212,013 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 27,631,951 | 502,034 | SH | SOLE | 1 | 0 | 0 | 502,034 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,896,070 | 63,762 | SH | DFND | 1 | 0 | 0 | 63,762 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 18,668 | 411 | SH | DFND | 40 | 0 | 411 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 33,603,997 | 818,412 | SH | DFND | 1 | 0 | 0 | 818,412 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 71,444,400 | 1,740,000 | SH | DFND | 30 | 0 | 1,740,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 787,472 | 7,948 | SH | SOLE | 1 | 0 | 0 | 7,948 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 48 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 267,508 | 5,627 | SH | DFND | 40 | 0 | 5,627 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 3,589,172 | 112,302 | SH | DFND | 1 | 0 | 0 | 112,302 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 20,390 | 638 | SH | DFND | 40 | 0 | 638 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 2,940,262 | 35,767 | SH | DFND | 1 | 0 | 0 | 35,767 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 61,326 | 746 | SH | DFND | 40 | 0 | 746 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,135,985 | 12,021 | SH | SOLE | 1 | 0 | 0 | 12,021 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 42,403,020 | 412,561 | SH | DFND | 1 | 0 | 0 | 412,561 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 308 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 109,634,705 | 2,396,387 | SH | DFND | 1 | 0 | 0 | 2,396,387 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 190,366 | 4,161 | SH | DFND | 40 | 0 | 4,161 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 28,175 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 702,169 | 23,658 | SH | DFND | 1 | 0 | 0 | 23,658 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 9,765 | 329 | SH | DFND | 40 | 0 | 329 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,536,039 | 136,293 | SH | SOLE | 1 | 0 | 0 | 136,293 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 27,495,973 | 283,376 | SH | DFND | 1 | 0 | 0 | 283,376 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 59,965 | 618 | SH | DFND | 40 | 0 | 618 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,094,163 | 63,470 | SH | SOLE | 1 | 0 | 0 | 63,470 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 794,712 | 7,114 | SH | SOLE | 1 | 0 | 0 | 7,114 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 2,732,797 | 23,886 | SH | SOLE | 1 | 0 | 0 | 23,886 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 257,605 | 4,918 | SH | SOLE | 1 | 0 | 0 | 4,918 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 394,194 | 8,313 | SH | DFND | 1 | 0 | 0 | 8,313 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 39,737 | 838 | SH | DFND | 40 | 0 | 838 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,765,590 | 27,875 | SH | DFND | 1 | 0 | 0 | 27,875 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 42,464 | 428 | SH | DFND | 40 | 0 | 428 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 271,453 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 4,109 | 59 | SH | DFND | 40 | 0 | 59 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 380,997 | 17,193 | SH | DFND | 1 | 0 | 0 | 17,193 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 54,137 | 2,443 | SH | DFND | 40 | 0 | 2,443 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,498,992 | 31,203 | SH | DFND | 1 | 0 | 0 | 31,203 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,498 | 52 | SH | DFND | 40 | 0 | 52 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 25,847,398 | 320,568 | SH | DFND | 1 | 0 | 0 | 320,568 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 324,133 | 4,020 | SH | DFND | 30 | 0 | 4,020 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 294,300 | 3,650 | SH | DFND | 40 | 0 | 3,650 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,621,740 | 42,769 | SH | DFND | 1 | 0 | 0 | 42,769 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 290,256 | 4,735 | SH | DFND | 40 | 0 | 4,735 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,786,784 | 92,800 | SH | DFND | 1 | 0 | 0 | 92,800 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 298,048 | 9,925 | SH | DFND | 40 | 0 | 9,925 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,848,645 | 150,818 | SH | DFND | 1 | 0 | 0 | 150,818 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 45 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 675,383 | 19,582 | SH | DFND | 1 | 0 | 0 | 19,582 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 47,389 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 325,480 | 9,945 | SH | DFND | 1 | 0 | 0 | 9,945 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 243,889 | 7,452 | SH | DFND | 40 | 0 | 7,452 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,500,255 | 81,681 | SH | SOLE | 1 | 0 | 0 | 81,681 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58,159,440 | 1,586,455 | SH | SOLE | 1 | 0 | 0 | 1,586,455 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 530,422 | 9,140 | SH | SOLE | 1 | 0 | 0 | 9,140 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,945,869 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 973,610,677 | 5,926,532 | SH | DFND | 1 | 0 | 0 | 5,926,532 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 109,140,075 | 664,354 | SH | DFND | 30 | 0 | 664,354 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,840 | 3,000 | SH | DFND | 43 | 0 | 3,000 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 750,760 | 4,570 | SH | DFND | 0 | 0 | 4,570 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,613,016 | 365,352 | SH | SOLE | 1 | 0 | 0 | 365,352 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,447,015 | 329,022 | SH | SOLE | 1 | 0 | 0 | 329,022 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 90,489,665 | 1,424,137 | SH | DFND | 1 | 0 | 0 | 1,424,137 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 396,045 | 6,233 | SH | DFND | 30 | 0 | 6,233 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 14,201,278 | 226,099 | SH | SOLE | 1 | 0 | 0 | 226,099 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 54,572,109 | 840,735 | SH | DFND | 1 | 0 | 0 | 840,735 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 95,548 | 1,472 | SH | DFND | 30 | 0 | 1,472 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,305 | 282 | SH | DFND | 40 | 0 | 282 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 666,340 | 33,069 | SH | DFND | 1 | 0 | 0 | 33,069 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 75,502 | 3,747 | SH | DFND | 40 | 0 | 3,747 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 207,772 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 74,790 | 766 | SH | DFND | 40 | 0 | 766 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 120,058 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,085 | 123 | SH | DFND | 40 | 0 | 123 | 0 | ||
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 35,551 | 595 | SH | SOLE | 30 | 595 | 0 | 0 | ||
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 3,665 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 12,490 | 1,704 | SH | DFND | 40 | 0 | 1,704 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 355,268 | 33,611 | SH | DFND | 1 | 0 | 0 | 33,611 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 444 | 42 | SH | DFND | 40 | 0 | 42 | 0 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,695 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,618,000 | 175,000 | SH | Put | DFND | 30 | 0 | 175,000 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 8,131,074 | 543,521 | SH | DFND | 1 | 0 | 0 | 543,521 | ||
| INVESCO LTD | SHS | G491BT108 | 17,928,842 | 1,198,452 | SH | DFND | 30 | 0 | 1,198,452 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,153,418 | 210,790 | SH | DFND | 31 | 0 | 0 | 210,790 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 131,536 | 14,038 | SH | DFND | 1 | 0 | 0 | 14,038 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 993,557 | 106,036 | SH | DFND | 30 | 0 | 106,036 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 9,873,966 | 979,560 | SH | SOLE | 1 | 0 | 0 | 979,560 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,777,357 | 437,379 | SH | DFND | 1 | 0 | 0 | 437,379 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 18,326 | 2,886 | SH | DFND | 40 | 0 | 2,886 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,294,223 | 832,753 | SH | DFND | 1 | 0 | 0 | 832,753 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 30,976 | 3,110 | SH | DFND | 40 | 0 | 3,110 | 0 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 243,546 | 22,426 | SH | DFND | 1 | 0 | 0 | 22,426 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 29,192 | 2,688 | SH | DFND | 40 | 0 | 2,688 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,537,464 | 3,209 | SH | DFND | 30 | 0 | 0 | 3,209 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,697,389 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,833 | 8 | SH | DFND | 6 | 0 | 2 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978,241,049 | 2,041,788 | SH | Call | DFND | 30 | 0 | 2,041,788 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,021 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,167,155,047 | 8,697,700 | SH | Put | DFND | 30 | 0 | 8,697,700 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,078,968,964 | 4,339,231 | SH | DFND | 1 | 0 | 86 | 4,339,145 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,604,813 | 767,266 | SH | DFND | 30 | 0 | 767,266 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,658,963 | 7,637 | SH | DFND | 0 | 0 | 7,637 | |||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,530,012 | 255,042 | SH | SOLE | 1 | 0 | 0 | 255,042 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 4,835,083 | 1,121,829 | SH | DFND | 1 | 0 | 0 | 1,121,829 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 50,212 | 11,650 | SH | DFND | 30 | 0 | 11,650 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 85,127 | 19,751 | SH | DFND | 40 | 0 | 19,751 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,316,265 | 322,908 | SH | SOLE | 1 | 0 | 0 | 322,908 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 313,888 | 27,926 | SH | SOLE | 1 | 0 | 0 | 27,926 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,252,174 | 506,659 | SH | DFND | 1 | 0 | 0 | 506,659 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 185 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 79,218 | 5,144 | SH | SOLE | 30 | 5,144 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 22,616 | 6,731 | SH | SOLE | 40 | 6,731 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 696 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 55,253 | 1,679 | SH | SOLE | 40 | 1,679 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 160,433 | 7,052 | SH | SOLE | 40 | 7,052 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 236,030 | 7,974 | SH | SOLE | 40 | 7,974 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 855,052 | 21,323 | SH | SOLE | 40 | 21,323 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 238,616 | 7,803 | SH | SOLE | 40 | 7,803 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 42,469 | 1,328 | SH | SOLE | 40 | 1,328 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 54,039 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 77,816 | 432 | SH | DFND | 30 | 0 | 432 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 752,398 | 20,964 | SH | DFND | 31 | 0 | 0 | 20,964 | ||
| INVITATION HOMES INC | COM | 46187W107 | 580,341 | 16,170 | SH | DFND | 14 | 0 | 0 | 16,170 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,759,116 | 76,877 | SH | DFND | 1 | 0 | 0 | 76,877 | ||
| INVITATION HOMES INC | COM | 46187W107 | 49,197,079 | 1,370,774 | SH | DFND | 30 | 0 | 1,370,774 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 164,592 | 4,586 | SH | DFND | 31 | 0 | 0 | 4,586 | ||
| INVIVYD INC | COM | 00534A102 | 26,514 | 24,104 | SH | SOLE | 30 | 24,104 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 3,838 | 3,280 | SH | SOLE | 40 | 3,280 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 152,035 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,811 | 38 | SH | DFND | 38 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,022,879 | 21,462 | SH | DFND | 1 | 0 | 0 | 21,462 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,095,476 | 127,895 | SH | DFND | 30 | 0 | 127,895 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,146 | 87 | SH | DFND | 40 | 0 | 87 | 0 | ||
| IONQ INC | *W EXP 10/01/202 | 46222L116 | 5,956 | 4,024 | SH | SOLE | 40 | 4,024 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,812 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| IONQ INC | COM | 46222L108 | 20,141 | 2,865 | SH | DFND | 31 | 0 | 0 | 2,865 | ||
| IONQ INC | COM | 46222L108 | 110,891 | 15,774 | SH | DFND | 1 | 0 | 0 | 15,774 | ||
| IONQ INC | COM | 46222L108 | 488,487 | 69,486 | SH | DFND | 30 | 0 | 69,486 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24,060 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,856,574 | 231,493 | SH | DFND | 4 | 231,493 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 756,366 | 94,310 | SH | DFND | 1 | 0 | 0 | 94,310 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,740,536 | 466,401 | SH | DFND | 30 | 0 | 466,401 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 21,098 | 250 | SH | DFND | 30 | 0 | 0 | 250 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,777,593 | 68,463 | SH | DFND | 1 | 0 | 0 | 68,463 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 375,536 | 4,450 | SH | DFND | 30 | 0 | 4,450 | 0 | ||
| IPOWER INC | CL A | 46265P107 | 7,263 | 3,492 | SH | SOLE | 40 | 3,492 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 397,248 | 108,242 | SH | DFND | 30 | 100 | 0 | 108,142 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 40,370 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 53,777 | 14,653 | SH | DFND | 4 | 14,653 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 16,882 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,580,302 | 430,600 | SH | Put | DFND | 30 | 0 | 430,600 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 139,214 | 37,933 | SH | DFND | 1 | 0 | 0 | 37,933 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 10,364,069 | 2,823,997 | SH | DFND | 30 | 0 | 2,823,997 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 15,858 | 75 | SH | DFND | 30 | 0 | 0 | 75 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,314,945 | 6,219 | SH | DFND | 31 | 0 | 0 | 6,219 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,157,000 | 5,472 | SH | DFND | 14 | 0 | 0 | 5,472 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 146,528 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,903 | 9 | SH | DFND | 9 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 36,346,113 | 171,898 | SH | DFND | 1 | 0 | 0 | 171,898 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 49,834,505 | 235,691 | SH | DFND | 30 | 0 | 231,066 | 4,625 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,192,421 | 10,369 | SH | DFND | 31 | 0 | 0 | 10,369 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 111,006 | 525 | SH | DFND | 34 | 0 | 0 | 525 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 573,214 | 2,711 | SH | DFND | 0 | 902 | 1,809 | |||
| IRADIMED CORP | COM | 46266A109 | 1,714 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| IRADIMED CORP | COM | 46266A109 | 199,048 | 4,530 | SH | DFND | 30 | 0 | 4,530 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 6,986 | 159 | SH | DFND | 40 | 0 | 159 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,013,920 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 112,484 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,539,551 | 23,593 | SH | DFND | 30 | 0 | 23,593 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 20,831 | 9,644 | SH | SOLE | 40 | 9,644 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266,200 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 632,678 | 23,767 | SH | DFND | 1 | 0 | 0 | 23,767 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,119,651 | 117,192 | SH | DFND | 30 | 0 | 117,192 | 0 | ||
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,636 | 236 | SH | SOLE | 40 | 236 | 0 | 0 | ||
| IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,192,587 | 371,354 | SH | DFND | 1 | 0 | 0 | 371,354 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,095,119 | 96,999 | SH | DFND | 30 | 0 | 96,999 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 11,290 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| IROBOT CORP | COM | 462726100 | 12,299 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | ||
| IROBOT CORP | COM | 462726100 | 163,734 | 17,973 | SH | DFND | 4 | 17,973 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 34,436 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | ||
| IROBOT CORP | COM | 462726100 | 578,439 | 63,495 | SH | DFND | 30 | 0 | 63,495 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 46 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 3,936 | 384 | SH | SOLE | 40 | 384 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 103,063 | 1,150 | SH | DFND | 30 | 0 | 0 | 1,150 | ||
| IRON MTN INC DEL | COM | 46284V101 | 815,542 | 9,100 | SH | DFND | 31 | 0 | 0 | 9,100 | ||
| IRON MTN INC DEL | COM | 46284V101 | 734,974 | 8,201 | SH | DFND | 14 | 0 | 0 | 8,201 | ||
| IRON MTN INC DEL | COM | 46284V101 | 20,403,606 | 227,668 | SH | DFND | 1 | 0 | 0 | 227,668 | ||
| IRON MTN INC DEL | COM | 46284V101 | 35,162,228 | 392,348 | SH | DFND | 30 | 0 | 392,348 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 826,476 | 9,222 | SH | DFND | 31 | 0 | 0 | 9,222 | ||
| IRON MTN INC DEL | COM | 46284V101 | 36,117 | 403 | SH | DFND | 40 | 0 | 403 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 73,026,086 | 11,200,320 | SH | Call | DFND | 30 | 0 | 11,200,320 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,721 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,977,768 | 1,837,081 | SH | DFND | 30 | 0 | 1,837,081 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 455,822 | 50,873 | SH | DFND | 31 | 0 | 0 | 50,873 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 56,520 | 6,308 | SH | DFND | 30 | 0 | 6,308 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 54 | 6 | SH | DFND | 40 | 0 | 6 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 8,535 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 82,960 | 2,430 | SH | DFND | 30 | 0 | 2,430 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 119,490 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 58,550 | 1,715 | SH | DFND | 43 | 0 | 1,715 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,083 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 147,605 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,585,349 | 7,365,931 | SH | DFND | 1 | 0 | 0 | 7,365,931 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,674,430 | 698,257 | SH | DFND | 30 | 0 | 698,257 | 0 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 462,745 | 13,184 | SH | DFND | 1 | 0 | 0 | 13,184 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,124 | 89 | SH | DFND | 40 | 0 | 89 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,747,487 | 32,645 | SH | DFND | 30 | 0 | 0 | 32,645 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,953,845 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 845,012,536 | 15,785,775 | SH | DFND | 1 | 0 | 0 | 15,785,775 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,525,284 | 28,494 | SH | DFND | 30 | 0 | 28,494 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 390,769 | 7,300 | SH | DFND | 0 | 0 | 7,300 | |||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,591,248 | 95,618 | SH | SOLE | 1 | 0 | 0 | 95,618 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,992,960 | 32,610 | SH | DFND | 1 | 0 | 0 | 32,610 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 29,213 | 478 | SH | DFND | 30 | 0 | 478 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 57,143 | 935 | SH | DFND | 40 | 0 | 935 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 32,697 | 535 | SH | DFND | 0 | 0 | 535 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 25,637,508 | 943,249 | SH | SOLE | 1 | 0 | 0 | 943,249 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,711,482 | 36,672 | SH | DFND | 1 | 0 | 0 | 36,672 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,800 | 60 | SH | DFND | 40 | 0 | 60 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 57,741,376 | 1,722,081 | SH | SOLE | 1 | 0 | 0 | 1,722,081 | ||
| ISHARES INC | FRONTIER AND SEL | 464286145 | 639,241 | 23,279 | SH | SOLE | 1 | 0 | 0 | 23,279 | ||
| ISHARES INC | INTL HIGH YIELD | 464286210 | 4,822 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| ISHARES INC | INTL HIGH YIELD | 464286210 | 4,286 | 88 | SH | DFND | 40 | 0 | 88 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,878,549 | 52,709 | SH | SOLE | 1 | 0 | 0 | 52,709 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 8,572,626 | 193,513 | SH | DFND | 1 | 0 | 0 | 193,513 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 180,168 | 4,067 | SH | DFND | 40 | 0 | 4,067 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,122,603 | 192,243 | SH | DFND | 1 | 0 | 0 | 192,243 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 132,861 | 3,586 | SH | DFND | 40 | 0 | 3,586 | 0 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,093,370 | 30,553 | SH | SOLE | 1 | 0 | 0 | 30,553 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 11,693,566 | 478,656 | SH | DFND | 1 | 0 | 0 | 478,656 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 12,368,933 | 506,301 | SH | DFND | 30 | 0 | 506,301 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 16,808 | 688 | SH | DFND | 40 | 0 | 688 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 52,333 | 2,395 | SH | SOLE | 1 | 0 | 0 | 2,395 | ||
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | 571 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 24,865 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,793,673 | 321,759 | SH | DFND | 4 | 321,759 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,063,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,221,561 | 1,471,700 | SH | Call | DFND | 30 | 0 | 1,471,700 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 100,525,206 | 3,678,200 | SH | Put | DFND | 30 | 0 | 3,678,200 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,595,778 | 534,057 | SH | DFND | 1 | 0 | 0 | 534,057 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114,377,007 | 4,185,035 | SH | DFND | 30 | 0 | 4,185,035 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 57,393 | 2,100 | SH | DFND | 43 | 0 | 2,100 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 16,095,057 | 433,946 | SH | DFND | 1 | 0 | 0 | 433,946 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,652,009 | 71,502 | SH | DFND | 30 | 0 | 71,502 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 13,835 | 373 | SH | DFND | 40 | 0 | 373 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 2,613 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 24,059 | 930 | SH | DFND | 1 | 0 | 0 | 930 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,036,482 | 40,065 | SH | DFND | 30 | 0 | 40,065 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 115,484 | 4,464 | SH | DFND | 40 | 0 | 4,464 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,970,237 | 54,777 | SH | DFND | 1 | 0 | 0 | 54,777 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 215,193 | 2,969 | SH | DFND | 30 | 0 | 2,969 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,669 | 161 | SH | DFND | 40 | 0 | 161 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,063,270 | 420,613 | SH | DFND | 1 | 0 | 0 | 420,613 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 56,244,181 | 983,118 | SH | DFND | 30 | 0 | 983,118 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 132,547,675 | 2,238,981 | SH | SOLE | 1 | 0 | 0 | 2,238,981 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,705,745 | 30,660 | SH | DFND | 1 | 0 | 0 | 30,660 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 529,500 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 72,779,180 | 1,490,613 | SH | DFND | 1 | 0 | 0 | 1,490,613 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,055 | 2,336 | SH | DFND | 30 | 0 | 2,336 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 537 | 11 | SH | DFND | 40 | 0 | 11 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,790,392 | 100,328 | SH | DFND | 1 | 0 | 0 | 100,328 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 927,272 | 24,544 | SH | DFND | 30 | 0 | 24,544 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,915,090 | 46,904 | SH | DFND | 1 | 0 | 0 | 46,904 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 142,864 | 3,499 | SH | DFND | 30 | 0 | 3,499 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,243,754 | 81,266 | SH | DFND | 1 | 0 | 0 | 81,266 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,179 | 586 | SH | DFND | 40 | 0 | 586 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 41,383,236 | 395,482 | SH | DFND | 1 | 0 | 0 | 395,482 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 378,274 | 3,615 | SH | DFND | 30 | 0 | 3,615 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 80,887 | 773 | SH | DFND | 40 | 0 | 773 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,556,734 | 181,474 | SH | DFND | 1 | 0 | 0 | 181,474 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,178,717 | 38,495 | SH | DFND | 30 | 0 | 38,495 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 459 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 82,682 | 7,196 | SH | DFND | 1 | 0 | 0 | 7,196 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,907 | 340 | SH | DFND | 40 | 0 | 340 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 97,966 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,923,654 | 125,729 | SH | DFND | 1 | 0 | 0 | 125,729 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,021,253 | 262,827 | SH | DFND | 30 | 0 | 262,827 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,208 | 275 | SH | DFND | 40 | 0 | 275 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 495,879 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 15,178 | 250 | SH | DFND | 40 | 0 | 250 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,703,341 | 159,089 | SH | DFND | 1 | 0 | 0 | 159,089 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,681,723 | 74,804 | SH | DFND | 30 | 0 | 74,804 | 0 | ||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,067,795 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | ||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,473 | 63 | SH | DFND | 40 | 0 | 63 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,486,881 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 88,795,253 | 1,301,220 | SH | DFND | 1 | 0 | 0 | 1,301,220 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 292,205,318 | 4,282,024 | SH | DFND | 30 | 0 | 4,282,024 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,947,968 | 43,200 | SH | DFND | 31 | 0 | 0 | 43,200 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 50,949 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,824,841 | 244,212 | SH | DFND | 1 | 0 | 0 | 244,212 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 66,837,955 | 1,180,674 | SH | DFND | 30 | 0 | 1,180,674 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,963 | 123 | SH | DFND | 40 | 0 | 123 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,429,597 | 152,698 | SH | DFND | 1 | 0 | 0 | 152,698 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 13,401,500 | 596,683 | SH | DFND | 30 | 0 | 596,683 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 651 | 29 | SH | DFND | 40 | 0 | 29 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,087,910 | 41,567 | SH | DFND | 1 | 0 | 0 | 41,567 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,270 | 85 | SH | DFND | 40 | 0 | 85 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 15,267,494 | 355,058 | SH | DFND | 1 | 0 | 0 | 355,058 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 99,502 | 2,314 | SH | DFND | 30 | 0 | 2,314 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,128 | 96 | SH | DFND | 40 | 0 | 96 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 317,914 | 16,558 | SH | DFND | 4 | 16,558 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 613,248 | 31,940 | SH | DFND | 1 | 0 | 0 | 31,940 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,941,139 | 569,851 | SH | DFND | 30 | 0 | 569,851 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,214,645 | 198,996 | SH | DFND | 1 | 0 | 0 | 198,996 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,365,313 | 43,718 | SH | DFND | 30 | 0 | 43,718 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 31,449 | 1,007 | SH | DFND | 40 | 0 | 1,007 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 51,811 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 90,149 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 11,273,120 | 260,229 | SH | DFND | 30 | 0 | 260,229 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 385,106 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,153,317 | 108,236 | SH | DFND | 1 | 0 | 0 | 108,236 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,446,450 | 415,289 | SH | DFND | 30 | 0 | 415,289 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 61,199 | 926 | SH | DFND | 40 | 0 | 926 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 377,223 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,359,645 | 33,780 | SH | DFND | 30 | 0 | 33,780 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,484,140 | 175,983 | SH | DFND | 1 | 0 | 0 | 175,983 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,010,228 | 207,638 | SH | DFND | 30 | 0 | 207,638 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 482,100 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,073 | 43 | SH | DFND | 40 | 0 | 43 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 390,547 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,334,017 | 43,071 | SH | DFND | 1 | 0 | 0 | 43,071 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 653,044 | 12,051 | SH | DFND | 30 | 0 | 12,051 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 82,909 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 971,091 | 17,897 | SH | DFND | 30 | 0 | 17,897 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 8,899 | 164 | SH | DFND | 40 | 0 | 164 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,424,378 | 81,494 | SH | DFND | 1 | 0 | 0 | 81,494 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 63,030 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 225,365 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 17,012,382 | 115,346 | SH | DFND | 1 | 0 | 0 | 115,346 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 693,793 | 4,704 | SH | DFND | 30 | 0 | 4,704 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 6,637 | 45 | SH | DFND | 40 | 0 | 45 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 6,950 | 159 | SH | DFND | 1 | 0 | 0 | 159 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 4,458 | 102 | SH | DFND | 40 | 0 | 102 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,849,199 | 128,632 | SH | DFND | 1 | 0 | 0 | 128,632 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 210,425 | 9,500 | SH | DFND | 30 | 0 | 9,500 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,917 | 222 | SH | DFND | 40 | 0 | 222 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,299,652 | 199,460 | SH | DFND | 4 | 199,460 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 909,145,690 | 34,217,000 | SH | Call | DFND | 30 | 0 | 34,217,000 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 229,878,326 | 8,651,800 | SH | Put | DFND | 30 | 0 | 8,651,800 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 99,405,066 | 3,741,252 | SH | DFND | 1 | 0 | 0 | 3,741,252 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 104,870,515 | 3,946,952 | SH | DFND | 30 | 0 | 3,946,952 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 189,444 | 7,130 | SH | DFND | 40 | 0 | 7,130 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 108,455,908 | 1,076,913 | SH | DFND | 1 | 0 | 0 | 1,076,913 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,628,379 | 115,464 | SH | DFND | 30 | 0 | 115,464 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,045,521 | 20,311 | SH | DFND | 40 | 0 | 20,311 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,632,950 | 277,746 | SH | DFND | 1 | 0 | 0 | 277,746 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,738,363 | 27,524 | SH | DFND | 30 | 0 | 27,524 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,472 | 55 | SH | DFND | 40 | 0 | 55 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,230,689 | 645,277 | SH | SOLE | 1 | 0 | 0 | 645,277 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 58,751,606 | 1,192,926 | SH | SOLE | 1 | 0 | 0 | 1,192,926 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,056,600 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422,743,365 | 5,177,506 | SH | DFND | 1 | 0 | 0 | 5,177,506 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,279,359 | 113,648 | SH | DFND | 30 | 0 | 113,648 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,374,838 | 367,203 | SH | SOLE | 1 | 0 | 0 | 367,203 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 106,719,062 | 1,039,134 | SH | SOLE | 1 | 0 | 0 | 1,039,134 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 933,770 | 10,174 | SH | DFND | 4 | 10,022 | 0 | 152 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 523,817,095 | 5,707,312 | SH | Call | DFND | 30 | 0 | 5,707,312 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 598,483,613 | 6,520,850 | SH | Put | DFND | 30 | 0 | 6,520,850 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 273,107,727 | 2,975,678 | SH | DFND | 1 | 0 | 0 | 2,975,678 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 578,529,540 | 6,303,438 | SH | DFND | 30 | 0 | 6,303,438 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,272 | 417 | SH | DFND | 31 | 0 | 0 | 417 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 635,118 | 6,920 | SH | DFND | 40 | 0 | 6,920 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208,979,569 | 1,809,817 | SH | DFND | 1 | 0 | 0 | 1,809,817 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,039,115 | 8,999 | SH | DFND | 30 | 0 | 8,999 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,143,153 | 9,900 | SH | DFND | 0 | 0 | 9,900 | |||
| ISHARES TR | 3YRTB ETF | 464288125 | 161,912 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 234,737 | 3,378 | SH | DFND | 40 | 0 | 3,378 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,365 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,579,015 | 241,100 | SH | Put | DFND | 30 | 0 | 241,100 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,550,558 | 3,422,857 | SH | DFND | 1 | 0 | 0 | 3,422,857 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,459,707 | 47,621 | SH | DFND | 30 | 0 | 47,621 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,051 | 118 | SH | DFND | 40 | 0 | 118 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 983,325 | 10,500 | SH | DFND | 0 | 0 | 10,500 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,143,878 | 216,472 | SH | DFND | 1 | 0 | 0 | 216,472 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,587,476 | 33,877 | SH | DFND | 30 | 0 | 33,877 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 8,329,465 | 77,397 | SH | SOLE | 1 | 0 | 0 | 77,397 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,754,563 | 23,463 | SH | SOLE | 1 | 0 | 0 | 23,463 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 2,153,895 | 32,095 | SH | DFND | 1 | 0 | 0 | 32,095 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 71,741 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 159,628,110 | 3,159,076 | SH | DFND | 1 | 0 | 0 | 3,159,076 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 231,680 | 4,585 | SH | DFND | 0 | 0 | 4,585 | |||
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 12,498 | 394 | SH | SOLE | 40 | 394 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 312,448 | 26,614 | SH | SOLE | 1 | 0 | 0 | 26,614 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 123,337,996 | 3,399,614 | SH | SOLE | 1 | 0 | 0 | 3,399,614 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 45,374,996 | 797,732 | SH | DFND | 1 | 0 | 0 | 797,732 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,624 | 345 | SH | DFND | 40 | 0 | 345 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 760,998 | 13,379 | SH | DFND | 0 | 0 | 13,379 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,813,019 | 262,140 | SH | DFND | 4 | 262,140 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 213,601,414 | 8,218,600 | SH | Call | DFND | 30 | 0 | 8,218,600 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 246,949,183 | 9,501,700 | SH | Put | DFND | 30 | 0 | 9,501,700 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,463,002 | 633,436 | SH | DFND | 1 | 0 | 0 | 633,436 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 116,266,811 | 4,473,521 | SH | DFND | 30 | 0 | 4,473,521 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 246,792 | 10,418 | SH | DFND | 1 | 0 | 0 | 10,418 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 260,555 | 10,999 | SH | DFND | 30 | 0 | 10,999 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 1,990 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 20,442,687 | 435,414 | SH | SOLE | 1 | 0 | 0 | 435,414 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 9,395,274 | 163,995 | SH | SOLE | 1 | 0 | 0 | 163,995 | ||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 832,164 | 22,536 | SH | SOLE | 1 | 0 | 0 | 22,536 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 5,861,945 | 74,551 | SH | DFND | 1 | 0 | 0 | 74,551 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 79 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | COPPER & METALS | 46436E189 | 215,172 | 7,132 | SH | SOLE | 40 | 7,132 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,728,289 | 923,122 | SH | SOLE | 1 | 0 | 0 | 923,122 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,767,955 | 4,595,868 | SH | DFND | 1 | 0 | 0 | 4,595,868 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 110,381 | 1,916 | SH | DFND | 40 | 0 | 1,916 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 163,540,237 | 1,504,510 | SH | DFND | 1 | 0 | 0 | 1,504,510 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,457 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 14,550,732 | 291,481 | SH | DFND | 1 | 0 | 0 | 291,481 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 159,744 | 3,200 | SH | DFND | 0 | 0 | 3,200 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,901,308 | 38,248 | SH | DFND | 1 | 0 | 0 | 38,248 | ||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 242,336 | 4,875 | SH | DFND | 40 | 0 | 4,875 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,704,374,984 | 23,463,312 | SH | DFND | 1 | 0 | 6 | 23,463,306 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,379,434 | 18,990 | SH | DFND | 0 | 0 | 18,990 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 32,412,352 | 569,137 | SH | DFND | 1 | 0 | 0 | 569,137 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,140,253 | 20,022 | SH | DFND | 30 | 0 | 20,022 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 81,310,697 | 1,238,737 | SH | SOLE | 1 | 0 | 0 | 1,238,737 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 5,103,299 | 83,360 | SH | DFND | 1 | 0 | 0 | 83,360 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 5,142 | 84 | SH | DFND | 40 | 0 | 84 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 158,456,778 | 2,345,423 | SH | DFND | 1 | 0 | 0 | 2,345,423 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,878,324 | 21,699,903 | SH | DFND | 1 | 0 | 0 | 21,699,903 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,504,391 | 94,060 | SH | DFND | 30 | 0 | 94,060 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,863,862 | 31,850 | SH | DFND | 40 | 0 | 31,850 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,233,471 | 140,695 | SH | DFND | 0 | 0 | 140,695 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,863,012 | 36,218 | SH | DFND | 4 | 36,218 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,179,968,594 | 11,062,897 | SH | DFND | 1 | 0 | 0 | 11,062,897 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 644,333 | 6,041 | SH | DFND | 30 | 0 | 6,041 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,106 | 151 | SH | DFND | 40 | 0 | 151 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,626,830 | 71,506 | SH | DFND | 0 | 0 | 71,506 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 141,025,950 | 1,187,287 | SH | SOLE | 1 | 0 | 0 | 1,187,287 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 165,870,729 | 1,301,151 | SH | DFND | 1 | 0 | 0 | 1,301,151 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 526,620 | 4,131 | SH | DFND | 40 | 0 | 4,131 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 144,127,890 | 1,635,401 | SH | SOLE | 1 | 0 | 0 | 1,635,401 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,862,264 | 12,540 | SH | DFND | 30 | 6,956 | 0 | 5,584 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 922,630 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544,665,027 | 2,822,698 | SH | DFND | 1 | 0 | 0 | 2,822,698 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,297,272 | 4,198 | SH | DFND | 30 | 0 | 4,198 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 820,845 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 106,021,772 | 2,344,577 | SH | SOLE | 1 | 0 | 0 | 2,344,577 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 833,052,702 | 8,581,979 | SH | DFND | 1 | 0 | 0 | 8,581,979 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,190,915 | 53,476 | SH | DFND | 30 | 0 | 53,476 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,560,042 | 36,675 | SH | DFND | 0 | 0 | 36,675 | |||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,210,816 | 51,891 | SH | SOLE | 1 | 0 | 0 | 51,891 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 8,850,469 | 165,244 | SH | DFND | 1 | 0 | 0 | 165,244 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 7,061,190 | 131,837 | SH | DFND | 30 | 0 | 131,837 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,539,885 | 125,145 | SH | DFND | 1 | 0 | 0 | 125,145 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 79,447 | 2,190 | SH | DFND | 30 | 0 | 2,190 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 145 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ISHARES TR | CUR HED MSCI GER | 46434V704 | 113,245 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | ||
| ISHARES TR | CUR HED MSCI GER | 46434V704 | 50,091 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 413,550 | 9,000 | SH | DFND | 30 | 0 | 0 | 9,000 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 14,094,244 | 306,730 | SH | DFND | 1 | 0 | 0 | 306,730 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 138 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,433,476 | 25,639 | SH | DFND | 1 | 0 | 0 | 25,639 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 30,806 | 551 | SH | DFND | 40 | 0 | 551 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 8,701,896 | 65,769 | SH | SOLE | 1 | 0 | 0 | 65,769 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 103,311,338 | 1,009,886 | SH | SOLE | 1 | 0 | 0 | 1,009,886 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 50,727,748 | 822,968 | SH | DFND | 1 | 0 | 0 | 822,968 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 12,500,099 | 202,792 | SH | DFND | 30 | 0 | 202,792 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 139,651,668 | 2,632,950 | SH | DFND | 1 | 0 | 0 | 2,632,950 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,502 | 198 | SH | DFND | 30 | 0 | 198 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,071 | 303 | SH | DFND | 40 | 0 | 303 | 0 | ||
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 2,899 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 44,083 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,028 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 517 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | ||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 889,550 | 20,906 | SH | SOLE | 1 | 0 | 0 | 20,906 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,655,318 | 58,785 | SH | DFND | 1 | 0 | 0 | 58,785 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 15,900 | 352 | SH | DFND | 40 | 0 | 352 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 109,816,090 | 1,393,959 | SH | DFND | 1 | 0 | 0 | 1,393,959 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 164,020 | 2,082 | SH | DFND | 30 | 0 | 2,082 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,416,125 | 68,750 | SH | DFND | 0 | 0 | 68,750 | |||
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1,873 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MODRTE | 46436E684 | 27 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,180,973 | 420,285 | SH | SOLE | 1 | 0 | 0 | 420,285 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 512,121 | 4,292 | SH | DFND | 4,292 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 45,579,643 | 381,995 | SH | DFND | 1 | 0 | 0 | 381,995 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,647 | 2,637 | SH | DFND | 40 | 0 | 2,637 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 13,078,626 | 280,597 | SH | SOLE | 1 | 0 | 0 | 280,597 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,348,617 | 463,398 | SH | DFND | 1 | 0 | 0 | 463,398 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 37,053 | 1,513 | SH | DFND | 40 | 0 | 1,513 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9,466,084 | 416,641 | SH | DFND | 1 | 0 | 0 | 416,641 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,363 | 104 | SH | DFND | 40 | 0 | 104 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 4,033,206 | 59,815 | SH | SOLE | 1 | 0 | 0 | 59,815 | ||
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 6,315 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 356,430 | 7,652 | SH | SOLE | 1 | 0 | 0 | 7,652 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 18,629 | 443 | SH | SOLE | 40 | 443 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 34,755,241 | 634,683 | SH | DFND | 1 | 0 | 0 | 634,683 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 48,517 | 886 | SH | DFND | 30 | 0 | 886 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 15,607 | 285 | SH | DFND | 40 | 0 | 285 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,506,846 | 17,340 | SH | DFND | 30 | 0 | 0 | 17,340 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 65,349 | 752 | SH | Call | DFND | 30 | 0 | 752 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 66,233,355 | 762,179 | SH | DFND | 1 | 0 | 200 | 761,979 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 153,455,407 | 1,765,885 | SH | DFND | 30 | 0 | 1,765,885 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,251,186 | 14,398 | SH | DFND | 40 | 0 | 14,398 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 225,506 | 2,595 | SH | DFND | 0 | 0 | 2,595 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 37,795,015 | 400,753 | SH | SOLE | 1 | 0 | 0 | 400,753 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,456,787 | 330,729 | SH | DFND | 1 | 0 | 0 | 330,729 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 195,021 | 3,315 | SH | DFND | 40 | 0 | 3,315 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 22,984,161 | 877,593 | SH | DFND | 1 | 0 | 0 | 877,593 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,326 | 127 | SH | DFND | 40 | 0 | 127 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 136,658,546 | 2,674,859 | SH | DFND | 1 | 0 | 0 | 2,674,859 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 627,743 | 12,287 | SH | DFND | 30 | 0 | 12,287 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 62,177 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,486 | 675 | SH | DFND | 0 | 0 | 675 | |||
| ISHARES TR | FUTURE METAVERSE | 46436E247 | 2,265 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 511,284 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,145,351 | 12,901 | SH | DFND | 1 | 0 | 0 | 12,901 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 225,590 | 2,541 | SH | DFND | 30 | 0 | 2,541 | 0 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 7,686,938 | 332,480 | SH | DFND | 1 | 0 | 0 | 332,480 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 36,992 | 1,600 | SH | DFND | 30 | 0 | 1,600 | 0 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 73,429 | 3,176 | SH | DFND | 40 | 0 | 3,176 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 266,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28,606,791 | 2,147,657 | SH | DFND | 1 | 0 | 0 | 2,147,657 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,960,512 | 597,636 | SH | DFND | 30 | 0 | 597,636 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,330 | 250 | SH | DFND | 43 | 0 | 250 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 398,982 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 231,897 | 2,959 | SH | DFND | 40 | 0 | 2,959 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 110,833 | 689 | SH | DFND | 1 | 0 | 0 | 689 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 29,437 | 183 | SH | DFND | 30 | 0 | 183 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,306,210 | 88,275 | SH | DFND | 1 | 0 | 0 | 88,275 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 734,664 | 12,222 | SH | DFND | 30 | 0 | 12,222 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 164,641 | 2,739 | SH | DFND | 40 | 0 | 2,739 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,248,671 | 318,211 | SH | SOLE | 1 | 0 | 0 | 318,211 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,642 | 50 | SH | DFND | 30 | 0 | 0 | 50 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 343,508 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25,959,085 | 279,611 | SH | DFND | 1 | 0 | 0 | 279,611 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 775,214 | 8,350 | SH | DFND | 30 | 0 | 8,350 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,184,405 | 16,170 | SH | DFND | 1 | 0 | 0 | 16,170 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 32,287 | 239 | SH | DFND | 30 | 0 | 239 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 917,927 | 15,332 | SH | DFND | 1 | 0 | 0 | 15,332 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 188,710 | 3,152 | SH | DFND | 30 | 0 | 3,152 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,634 | 44 | SH | DFND | 40 | 0 | 44 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 42,755,290 | 442,693 | SH | DFND | 1 | 0 | 0 | 442,693 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 96,580 | 1,000 | SH | DFND | 30 | 0 | 1,000 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 935,377 | 9,685 | SH | DFND | 40 | 0 | 9,685 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 69,114 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,332,280 | 513,907 | SH | DFND | 1 | 0 | 0 | 513,907 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,093,664 | 26,347 | SH | DFND | 30 | 0 | 26,347 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 34,951 | 842 | SH | DFND | 40 | 0 | 842 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,434,416 | 16,861 | SH | DFND | 1 | 0 | 0 | 16,861 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 209,365 | 2,461 | SH | DFND | 30 | 0 | 2,461 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,084 | 48 | SH | DFND | 40 | 0 | 48 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,906,759 | 22,452 | SH | DFND | 1 | 0 | 0 | 22,452 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 518,983 | 6,111 | SH | DFND | 30 | 0 | 6,111 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 24,204 | 285 | SH | DFND | 40 | 0 | 285 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,549,647 | 152,673 | SH | DFND | 1 | 0 | 0 | 152,673 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 100,277 | 4,313 | SH | DFND | 30 | 0 | 4,313 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 40,622,382 | 490,490 | SH | DFND | 1 | 0 | 0 | 490,490 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 178,974 | 2,161 | SH | DFND | 30 | 0 | 2,161 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 181,790 | 2,195 | SH | DFND | 0 | 0 | 2,195 | |||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 1,917,606 | 44,523 | SH | DFND | 1 | 0 | 0 | 44,523 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 12,189 | 283 | SH | DFND | 40 | 0 | 283 | 0 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 398,819 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 54,333 | 529 | SH | DFND | 40 | 0 | 529 | 0 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,830,579 | 210,060 | SH | DFND | 1 | 0 | 0 | 210,060 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,392 | 149 | SH | DFND | 40 | 0 | 149 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 27,704,847 | 779,211 | SH | SOLE | 1 | 0 | 0 | 779,211 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,669,599 | 175,747 | SH | DFND | 1 | 0 | 0 | 175,747 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 22,431 | 514 | SH | DFND | 30 | 0 | 514 | 0 | ||
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | 22,336 | 682 | SH | SOLE | 40 | 682 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 36,270 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 33,417,133 | 1,349,097 | SH | DFND | 1 | 0 | 0 | 1,349,097 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 156,868 | 6,333 | SH | DFND | 40 | 0 | 6,333 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,395,227 | 279,908 | SH | SOLE | 1 | 0 | 0 | 279,908 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 212,926 | 9,294 | SH | SOLE | 1 | 0 | 0 | 9,294 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,168 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 852,002 | 36,661 | SH | DFND | 1 | 0 | 0 | 36,661 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 131,027 | 5,638 | SH | DFND | 30 | 0 | 5,638 | 0 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 87,057 | 3,746 | SH | DFND | 40 | 0 | 3,746 | 0 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 46,621,029 | 1,944,163 | SH | SOLE | 1 | 0 | 0 | 1,944,163 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 227,932 | 9,793 | SH | SOLE | 1 | 0 | 0 | 9,793 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 82,404,669 | 3,548,866 | SH | DFND | 1 | 0 | 0 | 3,548,866 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 771,485 | 33,225 | SH | DFND | 0 | 0 | 33,225 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 21,477,053 | 948,005 | SH | SOLE | 1 | 0 | 0 | 948,005 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 47,424,097 | 1,998,487 | SH | SOLE | 1 | 0 | 0 | 1,998,487 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 11,085,425 | 502,171 | SH | SOLE | 1 | 0 | 0 | 502,171 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,084,566 | 370,342 | SH | SOLE | 1 | 0 | 0 | 370,342 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,594,987 | 261,815 | SH | SOLE | 1 | 0 | 0 | 261,815 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 10,620,265 | 407,766 | SH | DFND | 1 | 0 | 0 | 407,766 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 68,863 | 2,644 | SH | DFND | 40 | 0 | 2,644 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,264,572 | 91,093 | SH | SOLE | 1 | 0 | 0 | 91,093 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 19,051,065 | 896,099 | SH | SOLE | 1 | 0 | 0 | 896,099 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,418,708 | 271,356 | SH | SOLE | 1 | 0 | 0 | 271,356 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,533,157 | 864,128 | SH | DFND | 1 | 0 | 0 | 864,128 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 304 | 15 | SH | DFND | 40 | 0 | 15 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 31,983,171 | 1,425,275 | SH | SOLE | 1 | 0 | 0 | 1,425,275 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 14,638,767 | 596,041 | SH | SOLE | 1 | 0 | 0 | 596,041 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,831,104 | 231,393 | SH | SOLE | 1 | 0 | 0 | 231,393 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 13,770,194 | 573,782 | SH | SOLE | 1 | 0 | 0 | 573,782 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,718,659 | 442,464 | SH | DFND | 1 | 0 | 0 | 442,464 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 576,420 | 21,764 | SH | DFND | 40 | 0 | 21,764 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 18,442,404 | 728,373 | SH | DFND | 1 | 0 | 0 | 728,373 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 37,094 | 1,465 | SH | DFND | 40 | 0 | 1,465 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 10,677,569 | 426,932 | SH | SOLE | 1 | 0 | 0 | 426,932 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,156,094 | 365,951 | SH | SOLE | 1 | 0 | 0 | 365,951 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 22,874,461 | 1,009,019 | SH | SOLE | 1 | 0 | 0 | 1,009,019 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 71,298,811 | 2,837,199 | SH | SOLE | 1 | 0 | 0 | 2,837,199 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 74,503,705 | 2,996,931 | SH | DFND | 1 | 0 | 0 | 2,996,931 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 62,846 | 2,528 | SH | DFND | 40 | 0 | 2,528 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 780,977 | 31,415 | SH | DFND | 0 | 0 | 31,415 | |||
| ISHARES TR | IBONDS OCT 2024 | 46438G307 | 46,499 | 1,816 | SH | SOLE | 40 | 1,816 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2025 | 46438G406 | 565 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | 103 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | 108,492 | 4,233 | SH | SOLE | 40 | 4,233 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,328,779 | 30,189 | SH | DFND | 4 | 30,189 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 113,881,782 | 1,476,300 | SH | Call | DFND | 30 | 0 | 1,476,300 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 769,108,942 | 9,970,300 | SH | Put | DFND | 30 | 0 | 9,970,300 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,112,523 | 1,297,803 | SH | DFND | 1 | 0 | 0 | 1,297,803 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,576,314 | 124,142 | SH | DFND | 30 | 0 | 124,142 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,891,979 | 37,490 | SH | DFND | 40 | 0 | 37,490 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,053,169 | 19,167 | SH | DFND | 4 | 19,167 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 280,772,232 | 2,621,100 | SH | Call | DFND | 30 | 0 | 2,621,100 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,496,672 | 1,395,600 | SH | Put | DFND | 30 | 0 | 1,395,600 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 375,244,252 | 3,503,027 | SH | DFND | 1 | 0 | 0 | 3,503,027 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,903,174 | 111,120 | SH | DFND | 30 | 0 | 111,120 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 781,976 | 7,300 | SH | DFND | 0 | 0 | 7,300 | |||
| ISHARES TR | INDIA 50 ETF | 464289529 | 5,768,772 | 107,506 | SH | DFND | 1 | 0 | 0 | 107,506 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 33,698 | 628 | SH | DFND | 30 | 0 | 628 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 322,958 | 16,311 | SH | DFND | 1 | 0 | 0 | 16,311 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 119 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 99,554 | 5,028 | SH | DFND | 40 | 0 | 5,028 | 0 | ||
| ISHARES TR | INTL DEV SML CP | 46436E510 | 1,188 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | ||
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | 209 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | 6,425 | 246 | SH | DFND | 40 | 0 | 246 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,469,230 | 214,677 | SH | DFND | 1 | 0 | 0 | 214,677 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 944 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,253,876 | 453,434 | SH | DFND | 1 | 0 | 0 | 453,434 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 35,514 | 1,215 | SH | DFND | 40 | 0 | 1,215 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 79,230,914 | 2,863,423 | SH | DFND | 1 | 0 | 0 | 2,863,423 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 489,870 | 17,704 | SH | DFND | 40 | 0 | 17,704 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 4,550,999 | 117,871 | SH | DFND | 1 | 0 | 0 | 117,871 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 44,749 | 1,159 | SH | DFND | 40 | 0 | 1,159 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,379,999 | 42,225 | SH | DFND | 1 | 0 | 0 | 42,225 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 41,699 | 402 | SH | DFND | 40 | 0 | 402 | 0 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 26,616 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| ISHARES TR | INVT GRD CORP BD | 46436E288 | 39,452 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 633,592 | 4,616 | SH | DFND | 30 | 0 | 0 | 4,616 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,117,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 121,288,015 | 883,637 | SH | DFND | 1 | 0 | 0 | 883,637 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,382,422 | 17,357 | SH | DFND | 30 | 0 | 17,357 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 484,628 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,862,881 | 11,608 | SH | Call | DFND | 30 | 0 | 11,608 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 182,352,056 | 739,375 | SH | DFND | 1 | 0 | 0 | 739,375 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 75,036,438 | 304,247 | SH | DFND | 30 | 0 | 304,247 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 336,650 | 1,365 | SH | DFND | 43 | 0 | 1,365 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 195,601,116 | 3,817,352 | SH | DFND | 1 | 0 | 0 | 3,817,352 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,392 | 437 | SH | DFND | 40 | 0 | 437 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947,171 | 18,485 | SH | DFND | 0 | 0 | 18,485 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 445,757 | 8,696 | SH | DFND | 30 | 0 | 0 | 8,696 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 165,924,417 | 3,236,918 | SH | DFND | 1 | 0 | 0 | 3,236,918 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 683,808 | 13,340 | SH | DFND | 0 | 0 | 13,340 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,508 | 876 | SH | DFND | 30 | 0 | 0 | 876 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,553,178 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,183,696 | 137,700 | SH | Call | DFND | 30 | 0 | 137,700 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 55,866,272 | 631,400 | SH | Put | DFND | 30 | 0 | 631,400 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,813,135 | 1,094,181 | SH | DFND | 1 | 0 | 0 | 1,094,181 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 69,368 | 784 | SH | DFND | 30 | 0 | 784 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,570,343 | 17,748 | SH | DFND | 40 | 0 | 17,748 | 0 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 246,515 | 3,409 | SH | DFND | 1 | 0 | 0 | 3,409 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 16,849 | 233 | SH | DFND | 40 | 0 | 233 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,314,532 | 335,805 | SH | DFND | 1 | 0 | 0 | 335,805 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 518,202 | 20,929 | SH | DFND | 30 | 0 | 20,929 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 85,150 | 3,439 | SH | DFND | 40 | 0 | 3,439 | 0 | ||
| ISHARES TR | LIFEPATH RETIREM | 46438G844 | 556 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 169,354,103 | 1,844,615 | SH | DFND | 1 | 0 | 0 | 1,844,615 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,805,886 | 52,346 | SH | DFND | 39 | 0 | 0 | 52,346 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,034,418 | 22,159 | SH | DFND | 0 | 0 | 22,159 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 7,235,466 | 63,469 | SH | SOLE | 1 | 0 | 0 | 63,469 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,100,720 | 72,093 | SH | DFND | 1 | 0 | 0 | 72,093 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 12,215 | 284 | SH | DFND | 40 | 0 | 284 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 25,623,472 | 314,746 | SH | DFND | 1 | 0 | 0 | 314,746 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 250,417 | 3,076 | SH | DFND | 40 | 0 | 3,076 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 38,275,450 | 501,493 | SH | DFND | 1 | 0 | 0 | 501,493 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 63,501 | 832 | SH | DFND | 40 | 0 | 832 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,229,010 | 109,472 | SH | SOLE | 1 | 0 | 0 | 109,472 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 3,255,703 | 146,918 | SH | DFND | 1 | 0 | 0 | 146,918 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 266 | 12 | SH | DFND | 30 | 0 | 12 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 128,550 | 5,801 | SH | DFND | 40 | 0 | 5,801 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 81,670,935 | 1,165,163 | SH | DFND | 1 | 0 | 0 | 1,165,163 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,472 | 21 | SH | DFND | 40 | 0 | 21 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,102,224 | 518,114 | SH | SOLE | 1 | 0 | 0 | 518,114 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,221,585 | 102,813 | SH | SOLE | 1 | 0 | 0 | 102,813 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,311,778 | 24,349 | SH | SOLE | 1 | 0 | 0 | 24,349 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,103,146 | 68,231 | SH | DFND | 1 | 0 | 0 | 68,231 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 522,383 | 11,486 | SH | DFND | 40 | 0 | 11,486 | 0 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 121,282 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10,753 | 542 | SH | DFND | 40 | 0 | 542 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 5,194,990 | 89,708 | SH | DFND | 1 | 0 | 0 | 89,708 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 133,251 | 2,301 | SH | DFND | 40 | 0 | 2,301 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230,336 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,609,401 | 77,930 | SH | DFND | 1 | 0 | 0 | 77,930 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,116,968 | 112,767 | SH | DFND | 30 | 0 | 33,227 | 79,540 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,272,368 | 11,320 | SH | DFND | 8 | 11,320 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 208,591,920 | 1,855,800 | SH | Call | DFND | 30 | 0 | 1,855,800 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 26,380,280 | 234,700 | SH | Put | DFND | 30 | 0 | 234,700 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 42,406,047 | 377,278 | SH | DFND | 1 | 0 | 0 | 377,278 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 304,536,110 | 2,709,396 | SH | DFND | 30 | 0 | 2,709,396 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 146,148,038 | 2,750,763 | SH | SOLE | 1 | 0 | 0 | 2,750,763 | ||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,423 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 323 | 10 | SH | DFND | 40 | 0 | 10 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 55,523 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 2,026 | 80 | SH | DFND | 40 | 0 | 80 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,736 | 800 | SH | DFND | 30 | 0 | 0 | 800 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,205,387 | 28,584 | SH | DFND | 4 | 28,584 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,810,594 | 280,071 | SH | DFND | 1 | 0 | 0 | 280,071 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,023,187 | 95,404 | SH | DFND | 30 | 0 | 95,404 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 38,459 | 912 | SH | DFND | 40 | 0 | 912 | 0 | ||
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 4,340 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 10,313 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,628,872 | 20,795 | SH | DFND | 4 | 20,795 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 288,614,718 | 3,684,600 | SH | Call | DFND | 30 | 0 | 3,684,600 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 90,706,140 | 1,158,000 | SH | Call | DFND | 4 | 1,158,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 471,969,582 | 6,025,400 | SH | Put | DFND | 30 | 0 | 6,025,400 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 788,265,495 | 10,063,392 | SH | DFND | 1 | 0 | 0 | 10,063,392 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 62,631,885 | 799,590 | SH | DFND | 30 | 0 | 799,590 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,238 | 169 | SH | DFND | 40 | 0 | 169 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 39,496,840 | 569,488 | SH | DFND | 1 | 0 | 0 | 569,488 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,333 | 1,562 | SH | DFND | 40 | 0 | 1,562 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,309 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 447 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146,595 | 3,442 | SH | DFND | 30 | 0 | 0 | 3,442 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,605,966 | 460,342 | SH | DFND | 4 | 460,342 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,345,409,582 | 31,589,800 | SH | Call | DFND | 30 | 0 | 31,589,800 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,518,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,245,203,830 | 29,237,000 | SH | Put | DFND | 30 | 0 | 29,237,000 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270,410,597 | 6,349,157 | SH | DFND | 1 | 0 | 0 | 6,349,157 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151,298,420 | 3,552,440 | SH | DFND | 30 | 0 | 3,552,440 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,786,251 | 88,900 | SH | DFND | 31 | 0 | 0 | 88,900 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,985,189 | 93,571 | SH | DFND | 40 | 0 | 93,571 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,589 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,024,017 | 179,965 | SH | DFND | 1 | 0 | 0 | 179,965 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 93,353 | 4,175 | SH | DFND | 30 | 0 | 4,175 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 18,201 | 814 | SH | DFND | 40 | 0 | 814 | 0 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2,561 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,330,466 | 17,723 | SH | DFND | 1 | 0 | 0 | 17,723 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 123,941 | 1,651 | SH | DFND | 40 | 0 | 1,651 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 394,922 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,974,612 | 35,400 | SH | Put | DFND | 30 | 0 | 35,400 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 58,322,954 | 1,045,589 | SH | DFND | 1 | 0 | 0 | 1,045,589 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 59,644,160 | 1,069,275 | SH | DFND | 30 | 0 | 1,069,275 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,354,497 | 16,747 | SH | DFND | 1 | 0 | 0 | 16,747 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 219,508 | 2,714 | SH | DFND | 30 | 0 | 2,714 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 281,804 | 14,624 | SH | DFND | 1 | 0 | 0 | 14,624 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 860,425 | 44,651 | SH | DFND | 30 | 0 | 44,651 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,813,666 | 382,881 | SH | SOLE | 1 | 0 | 0 | 382,881 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 94,315,864 | 2,415,259 | SH | DFND | 1 | 0 | 0 | 2,415,259 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 152,100 | 3,895 | SH | DFND | 30 | 0 | 3,895 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 742 | 19 | SH | DFND | 40 | 0 | 19 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 64,940 | 1,663 | SH | DFND | 0 | 0 | 1,663 | |||
| ISHARES TR | MSCI INTL SZE FT | 46435G508 | 2,377 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,742,922 | 172,847 | SH | SOLE | 1 | 0 | 0 | 172,847 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 50,303 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 48,629 | 755 | SH | DFND | 40 | 0 | 755 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 421,535 | 13,235 | SH | DFND | 30 | 0 | 13,235 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 247,220 | 7,762 | SH | DFND | 40 | 0 | 7,762 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 51,095,862 | 492,016 | SH | DFND | 1 | 0 | 0 | 492,016 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 104 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,705 | 209 | SH | DFND | 40 | 0 | 209 | 0 | ||
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 23,725 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,337,586 | 50,951 | SH | DFND | 1 | 0 | 0 | 50,951 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 41,968 | 229 | SH | DFND | 40 | 0 | 229 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 9,458 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 5,732,453 | 142,492 | SH | DFND | 1 | 0 | 0 | 142,492 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 179,788 | 4,469 | SH | DFND | 40 | 0 | 4,469 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 129,715 | 5,369 | SH | DFND | 1 | 0 | 0 | 5,369 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 527,268 | 21,824 | SH | DFND | 30 | 0 | 21,824 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 8,579,294 | 349,747 | SH | SOLE | 1 | 0 | 0 | 349,747 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 26,687 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,824 | 168 | SH | DFND | 1 | 0 | 0 | 168 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,750,164 | 264,652 | SH | DFND | 30 | 0 | 264,652 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,500 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 322,640 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28,428,735 | 815,044 | SH | DFND | 1 | 0 | 0 | 815,044 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,235,933 | 436,810 | SH | DFND | 30 | 0 | 436,810 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,841,664 | 52,800 | SH | DFND | 31 | 0 | 0 | 52,800 | ||
| ISHARES TR | MSCI UK SM ETF | 46429B416 | 47,995 | 1,352 | SH | SOLE | 40 | 1,352 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 65,760,610 | 585,215 | SH | DFND | 1 | 0 | 0 | 585,215 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 47,757 | 425 | SH | DFND | 40 | 0 | 425 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 314,243,137 | 3,742,772 | SH | DFND | 1 | 0 | 0 | 3,742,772 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,709,204 | 175,193 | SH | DFND | 30 | 0 | 175,193 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 139,163,098 | 714,133 | SH | DFND | 1 | 0 | 0 | 714,133 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,025 | 190 | SH | DFND | 30 | 0 | 190 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235,307 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221,988 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 750,372,546 | 4,394,311 | SH | DFND | 1 | 0 | 0 | 4,394,311 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,623,586 | 9,508 | SH | DFND | 30 | 0 | 9,508 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 587,927 | 3,443 | SH | DFND | 0 | 0 | 3,443 | |||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 11,316 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,760,315 | 74,013 | SH | SOLE | 1 | 0 | 0 | 74,013 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 361,841 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,478 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 66,387,178 | 641,670 | SH | SOLE | 1 | 0 | 0 | 641,670 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,158,665 | 2,723,216 | SH | DFND | 1 | 0 | 0 | 2,723,216 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,441 | 220 | SH | DFND | 30 | 0 | 220 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,860,065 | 45,613 | SH | DFND | 40 | 0 | 45,613 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,283,928 | 12,050 | SH | DFND | 0 | 0 | 12,050 | |||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,006,546 | 75,043 | SH | DFND | 1 | 0 | 0 | 75,043 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 41,164 | 771 | SH | DFND | 40 | 0 | 771 | 0 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 175,430 | 3,859 | SH | SOLE | 1 | 0 | 0 | 3,859 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 2,892,956 | 65,749 | SH | SOLE | 1 | 0 | 0 | 65,749 | ||
| ISHARES TR | PARIS ALGND CLIM | 46436E411 | 273,101 | 4,589 | SH | SOLE | 1 | 0 | 0 | 4,589 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 193,003,655 | 6,117,390 | SH | DFND | 1 | 0 | 0 | 6,117,390 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 7,083,890 | 224,529 | SH | DFND | 30 | 0 | 224,529 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 399,234 | 12,654 | SH | DFND | 0 | 4 | 12,650 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,451,620 | 57,820 | SH | DFND | 1 | 0 | 0 | 57,820 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 101,243 | 1,315 | SH | DFND | 40 | 0 | 1,315 | 0 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 338,538 | 10,200 | SH | DFND | 30 | 0 | 0 | 10,200 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,815,869 | 145,100 | SH | DFND | 1 | 0 | 0 | 145,100 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 47,196 | 1,422 | SH | DFND | 30 | 0 | 1,422 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,057,457 | 3,554 | SH | DFND | 30 | 0 | 0 | 3,554 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 269,393,014 | 905,401 | SH | DFND | 1 | 0 | 0 | 905,401 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 14,877 | 50 | SH | DFND | 30 | 0 | 50 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,251,529,061 | 6,176,865 | SH | DFND | 1 | 0 | 100 | 6,176,765 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,153,890 | 5,909 | SH | DFND | 30 | 0 | 5,909 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,925,657 | 46,434 | SH | DFND | 40 | 0 | 46,434 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 980,172 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,173,442,475 | 6,725,755 | SH | DFND | 1 | 0 | 0 | 6,725,755 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502,474 | 2,880 | SH | DFND | 30 | 0 | 2,880 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,859,563 | 16,390 | SH | DFND | 0 | 0 | 16,390 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 117,141,936 | 446,204 | SH | DFND | 1 | 0 | 0 | 446,204 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,087,615 | 11,761 | SH | DFND | 30 | 0 | 11,761 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,050 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,657,026 | 17,446 | SH | DFND | 4 | 17,446 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 120,801,771 | 793,183 | SH | DFND | 1 | 0 | 0 | 793,183 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,407,915 | 206,224 | SH | DFND | 30 | 0 | 206,224 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118,337 | 777 | SH | DFND | 40 | 0 | 777 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,394 | 193 | SH | DFND | 0 | 0 | 193 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,924,330 | 2,255,771 | SH | DFND | 1 | 0 | 0 | 2,255,771 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,718 | 79 | SH | DFND | 40 | 0 | 79 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 199,678,605 | 1,653,790 | SH | DFND | 1 | 0 | 0 | 1,653,790 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,360 | 649 | SH | DFND | 40 | 0 | 649 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 418,640,526 | 5,163,302 | SH | DFND | 1 | 0 | 0 | 5,163,302 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 775,530 | 9,565 | SH | DFND | 30 | 0 | 9,565 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 25,946 | 320 | SH | DFND | 0 | 0 | 320 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,223,191 | 61,390 | SH | SOLE | 1 | 0 | 0 | 61,390 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 75,193,765 | 350,521 | SH | SOLE | 1 | 0 | 0 | 350,521 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 21,439,222 | 286,544 | SH | SOLE | 1 | 0 | 0 | 286,544 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,076,945 | 176,948 | SH | DFND | 1 | 0 | 0 | 176,948 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 73,868 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | ||
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 | 3,273 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,273 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,932,626,666 | 9,525,490 | SH | Call | DFND | 30 | 0 | 9,525,490 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,237,629 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 6,100 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,389,484,572 | 21,634,800 | SH | Put | DFND | 30 | 0 | 21,634,800 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,605,992 | 3,122,904 | SH | DFND | 1 | 0 | 33 | 3,122,871 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,072,483 | 296,084 | SH | DFND | 30 | 0 | 296,084 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,231,993 | 11,001 | SH | DFND | 40 | 0 | 11,001 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079,578 | 5,321 | SH | DFND | 0 | 0 | 5,321 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 139,180,846 | 450,905 | SH | DFND | 1 | 0 | 0 | 450,905 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269,469 | 873 | SH | DFND | 40 | 0 | 873 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 656,257 | 2,483 | SH | DFND | 30 | 0 | 0 | 2,483 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 177,637,352 | 672,105 | SH | SOLE | 1 | 0 | 0 | 672,105 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340,085 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 854,257,654 | 9,231,226 | SH | DFND | 1 | 0 | 0 | 9,231,226 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,283,425 | 24,675 | SH | DFND | 0 | 0 | 24,675 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 639,113,008 | 3,511,417 | SH | DFND | 1 | 0 | 0 | 3,511,417 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,731,643 | 9,514 | SH | DFND | 30 | 0 | 9,514 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,120,417 | 11,650 | SH | DFND | 0 | 0 | 11,650 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 990,709 | 11,244 | SH | DFND | 30 | 0 | 0 | 11,244 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 191,212,798 | 2,170,160 | SH | SOLE | 1 | 0 | 0 | 2,170,160 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 214,894,261 | 1,894,009 | SH | DFND | 1 | 0 | 0 | 1,894,009 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,735,938 | 15,300 | SH | DFND | 0 | 0 | 15,300 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 145,353,221 | 1,131,770 | SH | DFND | 1 | 0 | 0 | 1,131,770 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 109,294 | 851 | SH | DFND | 40 | 0 | 851 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,387,440 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 123,782,139 | 1,023,162 | SH | DFND | 1 | 0 | 0 | 1,023,162 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 149,652 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 250,833 | 8,795 | SH | DFND | 1 | 0 | 0 | 8,795 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,248 | 184 | SH | DFND | 40 | 0 | 184 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 218,590,106 | 1,978,191 | SH | DFND | 1 | 0 | 0 | 1,978,191 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 111 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 5,198,252 | 47,043 | SH | DFND | 40 | 0 | 47,043 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 38,675 | 350 | SH | DFND | 0 | 0 | 350 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 147,164,998 | 1,407,604 | SH | DFND | 1 | 0 | 0 | 1,407,604 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,045,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 116,231,425 | 1,194,936 | SH | DFND | 1 | 0 | 0 | 1,194,936 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,633 | 171 | SH | DFND | 40 | 0 | 171 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,055,195 | 19,247 | SH | DFND | 4 | 19,247 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 147,554,370 | 1,381,854 | SH | DFND | 1 | 0 | 0 | 1,381,854 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 53,517,282 | 501,192 | SH | DFND | 30 | 0 | 501,192 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 549,917 | 5,150 | SH | DFND | 0 | 0 | 5,150 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 189,226,043 | 3,735,216 | SH | SOLE | 1 | 0 | 0 | 3,735,216 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,212,397 | 39,727 | SH | SOLE | 1 | 0 | 0 | 39,727 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19,333,281 | 138,085 | SH | DFND | 1 | 0 | 0 | 138,085 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 869,462 | 6,210 | SH | DFND | 40 | 0 | 6,210 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,735,088 | 619,481 | SH | SOLE | 1 | 0 | 0 | 619,481 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,204,895 | 202,498 | SH | SOLE | 1 | 0 | 0 | 202,498 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 34,596,732 | 365,832 | SH | DFND | 1 | 0 | 0 | 365,832 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 66,861 | 707 | SH | DFND | 30 | 0 | 707 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 66,199 | 700 | SH | DFND | 0 | 0 | 700 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,770,777 | 51,105 | SH | DFND | 1 | 0 | 0 | 51,105 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 113 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 131,665 | 1,166 | SH | DFND | 40 | 0 | 1,166 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,165,576 | 1,144,996 | SH | DFND | 1 | 0 | 0 | 1,144,996 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,416,000 | 400,000 | SH | DFND | 30 | 0 | 400,000 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 65,231 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,411,594 | 36,363 | SH | SOLE | 1 | 0 | 0 | 36,363 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,010,190 | 68,500 | SH | DFND | 31 | 0 | 0 | 68,500 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,405 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,950,660 | 159,000 | SH | Call | DFND | 30 | 0 | 159,000 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,492,718 | 495,700 | SH | Put | DFND | 30 | 0 | 495,700 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,924,477 | 284,072 | SH | DFND | 1 | 0 | 0 | 284,072 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,845,469 | 374,350 | SH | DFND | 30 | 0 | 374,350 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 315,846,073 | 2,098,645 | SH | DFND | 1 | 0 | 0 | 2,098,645 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,490,474 | 16,548 | SH | DFND | 30 | 0 | 16,548 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,305,167 | 37,610 | SH | SOLE | 1 | 0 | 0 | 37,610 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 70,101,780 | 530,873 | SH | DFND | 1 | 0 | 0 | 530,873 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 132 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 528 | 4 | SH | DFND | 40 | 0 | 4 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 5,380,417 | 46,014 | SH | DFND | 1 | 0 | 0 | 46,014 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 1,403 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 29,524,183 | 449,037 | SH | DFND | 1 | 0 | 0 | 449,037 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 395 | 6 | SH | DFND | 30 | 0 | 6 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 156,091 | 2,374 | SH | DFND | 40 | 0 | 2,374 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 40,076,161 | 493,063 | SH | SOLE | 1 | 0 | 0 | 493,063 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 3,818,515 | 54,191 | SH | DFND | 1 | 0 | 0 | 54,191 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 3,523 | 50 | SH | DFND | 40 | 0 | 50 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 90,343,350 | 1,474,512 | SH | DFND | 1 | 0 | 0 | 1,474,512 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 459,341 | 7,497 | SH | DFND | 30 | 0 | 7,497 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,670,393 | 127,249 | SH | DFND | 1 | 0 | 0 | 127,249 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 33,025 | 630 | SH | DFND | 40 | 0 | 630 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 51,954,441 | 514,095 | SH | DFND | 1 | 0 | 0 | 514,095 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 18,322,279 | 181,301 | SH | DFND | 30 | 0 | 181,301 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 11,420 | 113 | SH | DFND | 40 | 0 | 113 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 32,389,500 | 271,178 | SH | SOLE | 1 | 0 | 0 | 271,178 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 6,632,215 | 157,460 | SH | SOLE | 1 | 0 | 0 | 157,460 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,350,487 | 105,545 | SH | DFND | 1 | 0 | 0 | 105,545 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 35,320 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 7,131,802 | 71,662 | SH | DFND | 1 | 0 | 0 | 71,662 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 83,796 | 842 | SH | DFND | 40 | 0 | 842 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 6,573,856 | 158,559 | SH | DFND | 1 | 0 | 0 | 158,559 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 178,029 | 4,294 | SH | DFND | 40 | 0 | 4,294 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 9,540,435 | 155,864 | SH | SOLE | 1 | 0 | 0 | 155,864 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,787,838 | 82,313 | SH | DFND | 1 | 0 | 0 | 82,313 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 276,278 | 12,720 | SH | DFND | 30 | 0 | 12,720 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 43 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 116,453,504 | 5,159,659 | SH | DFND | 1 | 0 | 0 | 5,159,659 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 22,299 | 988 | SH | DFND | 30 | 0 | 988 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 8,079,624 | 123,485 | SH | DFND | 1 | 0 | 0 | 123,485 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,140,052 | 17,424 | SH | DFND | 30 | 0 | 17,424 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 19,171 | 293 | SH | DFND | 40 | 0 | 293 | 0 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,147,779 | 67,636 | SH | DFND | 1 | 0 | 0 | 67,636 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 79,258 | 1,703 | SH | DFND | 40 | 0 | 1,703 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 334,344,574 | 6,658,924 | SH | DFND | 1 | 0 | 0 | 6,658,924 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,330,565 | 26,500 | SH | DFND | 0 | 0 | 26,500 | |||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 46,426,607 | 922,444 | SH | DFND | 1 | 0 | 0 | 922,444 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 503,803 | 10,010 | SH | DFND | 0 | 0 | 10,010 | |||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,672,585 | 73,232 | SH | SOLE | 1 | 0 | 0 | 73,232 | ||
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 436,099 | 20,106 | SH | SOLE | 40 | 20,106 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,726,951 | 173,085 | SH | DFND | 1 | 0 | 0 | 173,085 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 42,494 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | ||
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 3,967 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,476,677 | 26,651 | SH | SOLE | 1 | 0 | 0 | 26,651 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6,663,065 | 78,389 | SH | SOLE | 1 | 0 | 0 | 78,389 | ||
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 1,652 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 5,488 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | ||
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 2,912 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 108,712 | 13,589 | SH | SOLE | 30 | 13,589 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 132 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 703 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | ||
| IT TECH PACKAGING INC | COM NEW | 46527C209 | 759 | 3,243 | SH | SOLE | 40 | 3,243 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 116,806 | 20,001 | SH | DFND | 30 | 0 | 0 | 20,001 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6 | 1 | SH | DFND | 31 | 0 | 0 | 1 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,914,774 | 670,338 | SH | Call | DFND | 30 | 0 | 670,338 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 204,400 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 951,832 | 162,985 | SH | DFND | 1 | 0 | 0 | 162,985 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 780,551 | 133,656 | SH | DFND | 30 | 0 | 118,956 | 14,700 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 27,075,408 | 4,636,200 | SH | DFND | 31 | 0 | 0 | 4,636,200 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,132,242 | 365,110 | SH | DFND | 34 | 0 | 0 | 365,110 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133,806 | 22,912 | SH | DFND | 35 | 0 | 22,912 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 117,384 | 20,100 | SH | DFND | 43 | 0 | 20,100 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 436,088 | 29,386 | SH | SOLE | 30 | 29,386 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 303,100 | 70,000 | SH | DFND | 31 | 0 | 0 | 70,000 | ||
| ITERIS INC NEW | COM | 46564T107 | 142,782 | 32,975 | SH | DFND | 1 | 0 | 0 | 32,975 | ||
| ITERIS INC NEW | COM | 46564T107 | 243,394 | 56,211 | SH | DFND | 30 | 0 | 56,211 | 0 | ||
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 19,792 | 200 | SH | DFND | 30 | 0 | 0 | 200 | ||
| ITRON INC | COM | 465741106 | 121,404,128 | 1,226,800 | SH | Call | DFND | 30 | 0 | 1,226,800 | 0 | |
| ITRON INC | COM | 465741106 | 426,913 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | ||
| ITRON INC | COM | 465741106 | 2,701,410 | 27,298 | SH | DFND | 30 | 0 | 27,298 | 0 | ||
| ITRON INC | COM | 465741106 | 3,958 | 40 | SH | DFND | 40 | 0 | 40 | 0 | ||
| ITT INC | COM | 45073V108 | 26,923,954 | 208,422 | SH | DFND | 1 | 0 | 0 | 208,422 | ||
| ITT INC | COM | 45073V108 | 5,530,325 | 42,811 | SH | DFND | 30 | 0 | 42,811 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 54,208 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,323,158 | 94,284 | SH | DFND | 30 | 0 | 94,284 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 333,576 | 13,538 | SH | DFND | 40 | 0 | 13,538 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 338,121 | 36,047 | SH | SOLE | 30 | 36,047 | 0 | 0 | ||
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 13,449 | 26,474 | SH | SOLE | 40 | 26,474 | 0 | 0 | ||
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 280 | 3,500 | SH | SOLE | 40 | 3,500 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 28,651 | 12,192 | SH | DFND | 40 | 0 | 12,192 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 282,361 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 861,535 | 5,306 | SH | DFND | 30 | 0 | 5,306 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,273 | 14 | SH | DFND | 40 | 0 | 14 | 0 | ||
| J JILL INC | COM | 46620W201 | 69,940 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| J JILL INC | COM | 46620W201 | 613,234 | 17,536 | SH | DFND | 30 | 0 | 17,536 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 | 4,537 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 55,877,707 | 743,549 | SH | SOLE | 1 | 0 | 0 | 743,549 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 35,758,610 | 603,419 | SH | SOLE | 1 | 0 | 0 | 603,419 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,774,274 | 88,876 | SH | SOLE | 1 | 0 | 0 | 88,876 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 8,288,316 | 171,317 | SH | DFND | 1 | 0 | 0 | 171,317 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 7,983 | 165 | SH | DFND | 40 | 0 | 165 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,864,059 | 65,626 | SH | DFND | 1 | 0 | 0 | 65,626 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 8,950 | 152 | SH | DFND | 40 | 0 | 152 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,860 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,755,183 | 101,988 | SH | SOLE | 1 | 0 | 0 | 101,988 | ||
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 734 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 3,581 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 601,099 | 11,115 | SH | SOLE | 1 | 0 | 0 | 11,115 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 35,057,913 | 634,188 | SH | SOLE | 1 | 0 | 0 | 634,188 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 390,686,851 | 6,892,852 | SH | DFND | 1 | 0 | 0 | 6,892,852 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 170 | 3 | SH | DFND | 30 | 0 | 3 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 17,498,196 | 298,808 | SH | SOLE | 1 | 0 | 0 | 298,808 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 478,880 | 9,618 | SH | SOLE | 1 | 0 | 0 | 9,618 | ||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 58,600 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | ||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 16,343 | 350 | SH | DFND | 40 | 0 | 350 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,686 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 353,434 | 6,903 | SH | SOLE | 1 | 0 | 0 | 6,903 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 14,947,863 | 136,904 | SH | SOLE | 1 | 0 | 0 | 136,904 | ||
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 319,620 | 5,643 | SH | SOLE | 1 | 0 | 0 | 5,643 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 204,488,196 | 3,684,472 | SH | DFND | 1 | 0 | 0 | 3,684,472 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 109,446 | 1,972 | SH | DFND | 30 | 0 | 1,972 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 84,638 | 1,525 | SH | DFND | 0 | 0 | 1,525 | |||
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,896 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 6,968 | 158 | SH | DFND | 40 | 0 | 158 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,854,360 | 39,975 | SH | DFND | 1 | 0 | 0 | 39,975 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 223,590 | 4,820 | SH | DFND | 40 | 0 | 4,820 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 104,582 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | ||
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 41,481 | 825 | SH | DFND | 40 | 0 | 825 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 123,473 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 430,636,032 | 8,532,515 | SH | DFND | 1 | 0 | 0 | 8,532,515 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 826,749 | 16,381 | SH | DFND | 40 | 0 | 16,381 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 869,346 | 17,225 | SH | DFND | 0 | 0 | 17,225 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,155,635 | 633,671 | SH | SOLE | 1 | 0 | 0 | 633,671 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 38,867 | 951 | SH | SOLE | 40 | 951 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 6,767 | 175 | SH | SOLE | 40 | 175 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 229,003 | 2,105 | SH | DFND | 30 | 0 | 0 | 2,105 | ||
| JABIL INC | COM | 466313103 | 413,076 | 3,797 | SH | DFND | 31 | 0 | 0 | 3,797 | ||
| JABIL INC | COM | 466313103 | 301,240 | 2,769 | SH | DFND | 14 | 0 | 0 | 2,769 | ||
| JABIL INC | COM | 466313103 | 121,355,245 | 1,115,500 | SH | Call | DFND | 30 | 0 | 1,115,500 | 0 | |
| JABIL INC | COM | 466313103 | 134,899,600 | 1,240,000 | SH | Put | DFND | 30 | 0 | 1,240,000 | 0 | |
| JABIL INC | COM | 466313103 | 7,686,666 | 70,656 | SH | DFND | 1 | 0 | 0 | 70,656 | ||
| JABIL INC | COM | 466313103 | 221,807,362 | 2,038,858 | SH | DFND | 30 | 0 | 2,038,858 | 0 | ||
| JABIL INC | COM | 466313103 | 99,652 | 916 | SH | DFND | 31 | 0 | 0 | 916 | ||
| JACK IN THE BOX INC | COM | 466367109 | 5,097,413 | 100,067 | SH | DFND | 1 | 0 | 0 | 100,067 | ||
| JACK IN THE BOX INC | COM | 466367109 | 179,716 | 3,528 | SH | DFND | 30 | 0 | 3,528 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,400,514 | 180,454 | SH | DFND | 30 | 0 | 0 | 180,454 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,592,209 | 21,441 | SH | DFND | 1 | 0 | 0 | 21,441 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,527,439 | 34,035 | SH | DFND | 30 | 0 | 34,035 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 668 | 9 | SH | DFND | 31 | 0 | 9 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 21,832 | 294 | SH | DFND | 40 | 0 | 294 | 0 | ||
| JACOB FDS INC | FORWARD ETF | 469785703 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 324,267 | 2,321 | SH | DFND | 14 | 0 | 0 | 2,321 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 307,362 | 2,200 | SH | Put | DFND | 30 | 0 | 2,200 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 38,060,217 | 272,423 | SH | DFND | 1 | 0 | 0 | 272,423 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 30,185,184 | 216,056 | SH | DFND | 30 | 0 | 216,056 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 139,710 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 76,010 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 76,100 | 4,249 | SH | DFND | 30 | 0 | 4,249 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 170,884 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 63 | 2 | SH | DFND | 30 | 0 | 2 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 7,962 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 110,895 | 14,346 | SH | DFND | 30 | 0 | 14,346 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 11,633 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| JAMF HLDG CORP | COM | 47074L105 | 1,846,664 | 111,919 | SH | DFND | 30 | 0 | 111,919 | 0 | ||
| JANONE INC | COM | 47089W104 | 10,364 | 4,627 | SH | SOLE | 40 | 4,627 | 0 | 0 | ||
| JANOVER INC | COM | 47100L202 | 8,181 | 10,680 | SH | SOLE | 40 | 10,680 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 13,977,989 | 284,221 | SH | SOLE | 1 | 0 | 0 | 284,221 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 494,096 | 8,366 | SH | DFND | 1 | 0 | 0 | 8,366 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 188,992 | 3,200 | SH | DFND | 40 | 0 | 3,200 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,192,162 | 47,988 | SH | DFND | 1 | 0 | 0 | 47,988 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 33,327 | 501 | SH | DFND | 40 | 0 | 501 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 53,476,144 | 1,197,674 | SH | SOLE | 1 | 0 | 0 | 1,197,674 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 216,780 | 4,466 | SH | SOLE | 40 | 4,466 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 172,866,479 | 3,397,533 | SH | DFND | 1 | 0 | 0 | 3,397,533 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 221,226 | 4,348 | SH | DFND | 30 | 0 | 4,348 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 966,720 | 19,000 | SH | DFND | 0 | 0 | 19,000 | |||
| JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 1,505 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,440 | 814 | SH | DFND | 1 | 0 | 0 | 814 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,056,122 | 120,324 | SH | DFND | 30 | 0 | 120,324 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,665,760 | 527,772 | SH | DFND | 1 | 0 | 0 | 527,772 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,637,581 | 129,658 | SH | DFND | 30 | 0 | 129,658 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,130,861 | 50,868 | SH | SOLE | 30 | 50,868 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 75,800 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 46,071 | 6,078 | SH | DFND | 40 | 0 | 6,078 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 91,980 | 4,052 | SH | SOLE | 30 | 4,052 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 302 | 3,351 | SH | SOLE | 40 | 3,351 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 711 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 480,250 | 500,000 | PRN | DFND | 31 | 0 | 0 | 500,000 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 129,463 | 1,213 | SH | DFND | 14 | 0 | 0 | 1,213 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,387 | 13 | SH | DFND | 13 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,886,480 | 55,153 | SH | DFND | 1 | 0 | 0 | 55,153 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,155,239 | 76,410 | SH | DFND | 30 | 0 | 76,410 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 17,271 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 30,723,860 | 2,017,325 | SH | DFND | 30 | 0 | 2,017,325 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 7,773,964 | 300,850 | SH | DFND | 30 | 0 | 0 | 300,850 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 965,202 | 37,353 | SH | DFND | 31 | 0 | 0 | 37,353 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,376,755 | 53,280 | SH | DFND | 4 | 53,280 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 8,074,587 | 312,484 | SH | Call | DFND | 30 | 0 | 312,484 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 7,576,288 | 293,200 | SH | Put | DFND | 30 | 0 | 293,200 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 17,491,820 | 676,928 | SH | DFND | 1 | 0 | 0 | 676,928 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 15,249,347 | 590,145 | SH | DFND | 30 | 0 | 590,145 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 39,535 | 1,530 | SH | DFND | 43 | 0 | 1,530 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,573,936 | 51,727 | SH | DFND | 1 | 0 | 0 | 51,727 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,515,743 | 70,654 | SH | DFND | 30 | 0 | 70,654 | 0 | ||
| JEFFS BRANDS LTD | SHS NEW | M61472128 | 44,060 | 146,380 | SH | SOLE | 40 | 146,380 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 5,307 | 394 | SH | DFND | 1 | 0 | 0 | 394 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 946,470 | 70,265 | SH | DFND | 30 | 0 | 70,265 | 0 | ||
| JETAI INC | *W EXP 08/10/202 | 47714H118 | 122 | 1,965 | SH | SOLE | 40 | 1,965 | 0 | 0 | ||
| JETAI INC | *W EXP 08/10/203 | 47714H126 | 572 | 1,348 | SH | SOLE | 40 | 1,348 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 842,369 | 138,320 | SH | DFND | 4 | 138,320 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 4,425,603 | 726,700 | SH | Call | DFND | 30 | 0 | 726,700 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 902,568 | 148,205 | SH | DFND | 1 | 0 | 0 | 148,205 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3,543,272 | 581,818 | SH | DFND | 30 | 0 | 581,818 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 255,227 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 214,936 | 5,724 | SH | DFND | 1 | 0 | 0 | 5,724 | ||
| JFROG LTD | ORD SHS | M6191J100 | 965,073 | 25,701 | SH | DFND | 30 | 0 | 25,701 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,652 | 44 | SH | DFND | 40 | 0 | 44 | 0 | ||
| JIADE LIMITED | USD ORD SHS | G7396L103 | 25,882 | 31,183 | SH | SOLE | 40 | 31,183 | 0 | 0 | ||
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADR | 47737L203 | 500 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 16,451 | 2,662 | SH | SOLE | 40 | 2,662 | 0 | 0 | ||
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 190,112 | 73,120 | SH | SOLE | 40 | 73,120 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 573,136 | 27,661 | SH | DFND | 30 | 0 | 0 | 27,661 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 42,062 | 2,030 | SH | DFND | 31 | 0 | 0 | 2,030 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,444 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 66,387 | 3,204 | SH | DFND | 30 | 0 | 3,204 | 0 | ||
| J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 23,113 | 44,534 | SH | SOLE | 40 | 44,534 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 30 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,078 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 275,216 | 53,964 | SH | DFND | 1 | 0 | 0 | 53,964 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 564,631 | 110,712 | SH | DFND | 30 | 0 | 110,712 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 735,448 | 7,744 | SH | DFND | 1 | 0 | 0 | 7,744 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,482,672 | 15,612 | SH | DFND | 30 | 0 | 15,612 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,693 | 81 | SH | DFND | 40 | 0 | 81 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 3,756 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 20,237,873 | 311,304 | SH | DFND | 1 | 0 | 0 | 311,304 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,046 | 93 | SH | DFND | 40 | 0 | 93 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 29,537 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,608,669 | 228,146 | SH | SOLE | 1 | 0 | 0 | 228,146 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 115,957,006 | 2,106,777 | SH | SOLE | 1 | 0 | 0 | 2,106,777 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 18,727,196 | 505,867 | SH | SOLE | 1 | 0 | 0 | 505,867 | ||
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 34 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 288,904 | 27,806 | SH | DFND | 1 | 0 | 0 | 27,806 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 21,964 | 2,114 | SH | DFND | 30 | 0 | 2,114 | 0 | ||
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 90,518 | 8,712 | SH | DFND | 40 | 0 | 8,712 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 152,426 | 8,740 | SH | DFND | 1 | 0 | 0 | 8,740 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 67,615 | 3,877 | SH | DFND | 30 | 0 | 3,877 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 25,079 | 1,438 | SH | DFND | 40 | 0 | 1,438 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 22,970,214 | 157,158 | SH | DFND | 30 | 0 | 0 | 157,158 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,671,792 | 52,489 | SH | DFND | 31 | 0 | 0 | 52,489 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,841,935 | 19,444 | SH | DFND | 52 | 0 | 0 | 19,444 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 22,817,038 | 156,110 | SH | DFND | 14 | 0 | 0 | 156,110 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,030,455 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,034,229 | 7,076 | SH | DFND | 3,503 | 0 | 3,573 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 88,206,829 | 603,495 | SH | Call | DFND | 30 | 0 | 603,495 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 76,986,711 | 526,729 | SH | Put | DFND | 30 | 0 | 526,729 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,056,944,493 | 7,231,421 | SH | DFND | 1 | 0 | 0 | 7,231,421 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 292,969,974 | 2,004,447 | SH | DFND | 30 | 0 | 1,978,122 | 26,325 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 80,316,674 | 549,512 | SH | DFND | 31 | 0 | 0 | 549,512 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,227,918 | 90,503 | SH | DFND | 34 | 0 | 0 | 90,503 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 33,617 | 230 | SH | DFND | 35 | 0 | 230 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 69,718 | 477 | SH | DFND | 40 | 0 | 477 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15,054 | 103 | SH | DFND | 43 | 0 | 103 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 754,186 | 5,160 | SH | DFND | 44 | 0 | 0 | 5,160 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,895,137 | 19,808 | SH | DFND | 0 | 4,296 | 15,512 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,956 | 902 | SH | DFND | 30 | 0 | 0 | 902 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 579,951 | 8,725 | SH | DFND | 14 | 0 | 0 | 8,725 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 333,746 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,263 | 19 | SH | DFND | 19 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 104,795,738 | 1,576,587 | SH | DFND | 1 | 0 | 0 | 1,576,587 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,907,898 | 2,195,094 | SH | DFND | 30 | 0 | 2,195,094 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,091,827 | 61,559 | SH | DFND | 31 | 0 | 0 | 61,559 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,321 | 65 | SH | DFND | 40 | 0 | 65 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 93,502 | 2,673 | SH | SOLE | 30 | 2,673 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 64,999 | 4,623 | SH | SOLE | 30 | 4,623 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,028,372 | 9,881 | SH | DFND | 1 | 0 | 0 | 9,881 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,691,102 | 32,595 | SH | DFND | 30 | 0 | 32,595 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 145,749 | 710 | SH | DFND | 0 | 0 | 710 | |||
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 29,698 | 14,347 | SH | SOLE | 40 | 14,347 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 1,632,262 | 54,246 | SH | DFND | 30 | 0 | 0 | 54,246 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 15,045 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 13,541 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 7,767,312 | 258,136 | SH | DFND | 30 | 0 | 258,136 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 115,455 | 3,837 | SH | DFND | 40 | 0 | 3,837 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 168,218,632 | 831,695 | SH | DFND | 30 | 0 | 0 | 831,695 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,283,452 | 60,731 | SH | DFND | 31 | 0 | 0 | 60,731 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,636,071 | 47,642 | SH | DFND | 52 | 0 | 0 | 47,642 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,101,610 | 99,385 | SH | DFND | 14 | 0 | 0 | 99,385 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,066,666 | 15,162 | SH | DFND | 4 | 15,162 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,148,555 | 20,511 | SH | DFND | 0 | 0 | 20,511 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 236,294,290 | 1,168,270 | SH | Call | DFND | 30 | 0 | 1,168,270 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 121,356 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 455,671,554 | 2,252,900 | SH | Put | DFND | 30 | 0 | 2,252,900 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,262,950,817 | 11,188,326 | SH | DFND | 1 | 0 | 0 | 11,188,326 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 977,040,595 | 4,830,617 | SH | DFND | 30 | 0 | 4,525,514 | 305,103 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 260,884,859 | 1,289,849 | SH | DFND | 31 | 0 | 0 | 1,289,849 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 72,646,331 | 359,173 | SH | DFND | 34 | 0 | 0 | 359,173 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,578,788 | 17,694 | SH | DFND | 35 | 0 | 17,694 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 753,419 | 3,725 | SH | DFND | 39 | 0 | 0 | 3,725 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,108,385 | 5,480 | SH | DFND | 43 | 0 | 5,480 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,223,646 | 10,994 | SH | DFND | 44 | 0 | 0 | 10,994 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,243,458 | 50,645 | SH | DFND | 0 | 6,718 | 43,927 | |||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 90,438 | 3,125 | SH | SOLE | 40 | 3,125 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 366,956 | 52,273 | SH | DFND | 30 | 0 | 0 | 52,273 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,729 | 1,101 | SH | DFND | 31 | 0 | 0 | 1,101 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 386 | 55 | SH | DFND | 55 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 69,884 | 9,955 | SH | DFND | 1 | 0 | 0 | 9,955 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 137,838 | 19,635 | SH | DFND | 30 | 0 | 19,635 | 0 | ||
| JUNEE LIMITED | USD ORD SHS NEW | G5294K110 | 90 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 448,458 | 12,300 | SH | DFND | 31 | 0 | 0 | 12,300 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 303,858 | 8,334 | SH | DFND | 14 | 0 | 0 | 8,334 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 569,469 | 15,619 | SH | DFND | 4 | 15,619 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 18,959,200 | 520,000 | SH | Call | DFND | 30 | 0 | 520,000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 437,520 | 12,000 | SH | Put | DFND | 30 | 0 | 12,000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 36,460 | 1,000 | SH | Put | DFND | 40 | 0 | 1,000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 7,529,683 | 206,519 | SH | DFND | 1 | 0 | 0 | 206,519 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 65,567,513 | 1,798,341 | SH | DFND | 30 | 0 | 1,798,341 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 356,907 | 9,789 | SH | DFND | 31 | 0 | 0 | 9,789 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 11,631 | 319 | SH | DFND | 40 | 0 | 319 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 33,335 | 3,281 | SH | SOLE | 40 | 3,281 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 15,660 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 15,157,873 | 51,596 | SH | DFND | 1 | 0 | 0 | 51,596 | ||
| KADANT INC | COM | 48282T104 | 1,046,151 | 3,561 | SH | DFND | 30 | 0 | 3,561 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 74 | 8,275 | SH | SOLE | 40 | 8,275 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,020 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,160,368 | 13,201 | SH | DFND | 1 | 0 | 0 | 13,201 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,075,017 | 12,230 | SH | DFND | 30 | 0 | 12,230 | 0 | ||
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 673 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | ||
| KALA BIO INC | COM NEW | 483119202 | 156 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| KALA BIO INC | COM NEW | 483119202 | 85 | 12 | SH | DFND | 30 | 0 | 12 | 0 | ||
| KALTURA INC | COM | 483467106 | 35,600 | 29,667 | SH | SOLE | 30 | 29,667 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 59 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 157,063 | 13,333 | SH | DFND | 30 | 0 | 13,333 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 801 | 68 | SH | DFND | 40 | 0 | 68 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 1,369 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 2,190 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 271,597 | 14,439 | SH | DFND | 30 | 0 | 0 | 14,439 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43,395 | 2,307 | SH | DFND | 31 | 0 | 0 | 2,307 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 229,482 | 12,200 | SH | DFND | 14 | 0 | 0 | 12,200 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,295,210 | 441,000 | SH | Call | DFND | 30 | 0 | 441,000 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 42,047,291 | 2,235,369 | SH | DFND | 30 | 0 | 2,221,857 | 13,512 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 241,897 | 12,860 | SH | DFND | 40 | 0 | 12,860 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 8,833,771 | 298,640 | SH | DFND | 1 | 0 | 0 | 298,640 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 96,549 | 3,264 | SH | DFND | 30 | 0 | 3,264 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 53 | 51 | SH | DFND | 30 | 0 | 51 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 4,987 | 4,842 | SH | DFND | 40 | 0 | 4,842 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 121,518 | 139,998 | SH | DFND | 30 | 0 | 139,998 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 590 | 680 | SH | DFND | 40 | 0 | 680 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,761,632 | 13,655 | SH | DFND | 30 | 0 | 0 | 13,655 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 36,768 | 285 | SH | DFND | 31 | 0 | 0 | 285 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,670,120 | 20,697 | SH | DFND | 30 | 0 | 20,697 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,579 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,595 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 819,304 | 51,367 | SH | DFND | 40 | 0 | 51,367 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,585,154 | 1,411,922 | SH | DFND | 1 | 0 | 0 | 1,411,922 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 92,361 | 8,941 | SH | DFND | 40 | 0 | 8,941 | 0 | ||
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 5,344 | 23,336 | SH | SOLE | 40 | 23,336 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,146,626 | 73,249 | SH | DFND | 1 | 0 | 0 | 73,249 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,754,303 | 48,654 | SH | DFND | 30 | 0 | 1,030 | 47,624 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,321 | 41 | SH | DFND | 40 | 0 | 41 | 0 | ||
| KB HOME | COM | 48666K109 | 8,267,204 | 117,800 | SH | Put | DFND | 30 | 0 | 117,800 | 0 | |
| KB HOME | COM | 48666K109 | 1,883,070 | 26,832 | SH | DFND | 1 | 0 | 0 | 26,832 | ||
| KB HOME | COM | 48666K109 | 62,921,212 | 896,569 | SH | DFND | 30 | 0 | 896,569 | 0 | ||
| KBR INC | COM | 48242W106 | 6,414,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| KBR INC | COM | 48242W106 | 14,875,605 | 231,924 | SH | DFND | 1 | 0 | 0 | 231,924 | ||
| KBR INC | COM | 48242W106 | 5,849,311 | 91,196 | SH | DFND | 30 | 0 | 91,196 | 0 | ||
| KBR INC | COM | 48242W106 | 137,131 | 2,138 | SH | DFND | 40 | 0 | 2,138 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,106,694 | 148,883 | SH | DFND | 30 | 0 | 0 | 148,883 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 418,840 | 29,600 | SH | DFND | 14 | 0 | 0 | 29,600 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,415,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 14,758 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 34,592,760 | 2,444,718 | SH | DFND | 30 | 0 | 2,444,718 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,226 | 228 | SH | DFND | 40 | 0 | 228 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 36,716 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 620,338 | 100,868 | SH | DFND | 30 | 0 | 100,868 | 0 | ||
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 471 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 861,047 | 14,928 | SH | DFND | 31 | 0 | 0 | 14,928 | ||
| KELLANOVA | COM | 487836108 | 393,897 | 6,829 | SH | DFND | 14 | 0 | 0 | 6,829 | ||
| KELLANOVA | COM | 487836108 | 12,796,193 | 221,848 | SH | DFND | 1 | 0 | 0 | 221,848 | ||
| KELLANOVA | COM | 487836108 | 23,994,361 | 415,991 | SH | DFND | 30 | 0 | 415,991 | 0 | ||
| KELLANOVA | COM | 487836108 | 995,903 | 17,266 | SH | DFND | 31 | 0 | 0 | 17,266 | ||
| KELLY SVCS INC | CL A | 488152208 | 107,050 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | ||
| KELLY SVCS INC | CL A | 488152208 | 364 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| KELLY SVCS INC | CL A | 488152208 | 256,085 | 11,961 | SH | DFND | 30 | 0 | 11,961 | 0 | ||
| KEMPER CORP | COM | 488401100 | 3,904,804 | 65,815 | SH | DFND | 1 | 0 | 0 | 65,815 | ||
| KEMPER CORP | COM | 488401100 | 1,550,352 | 26,131 | SH | DFND | 30 | 0 | 26,131 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 15,466 | 657 | SH | DFND | 1 | 0 | 0 | 657 | ||
| KENNAMETAL INC | COM | 489170100 | 869,215 | 36,925 | SH | DFND | 30 | 0 | 36,925 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,498 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,133,741 | 116,640 | SH | DFND | 30 | 0 | 116,640 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 753,538 | 30,694 | SH | DFND | 30 | 0 | 30,694 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 37,881 | 1,543 | SH | DFND | 40 | 0 | 1,543 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 253 | 9,736 | SH | SOLE | 40 | 9,736 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,264 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 11,132 | 1,025 | SH | SOLE | 40 | 1,025 | 0 | 0 | ||
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 3,160 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2,133 | 675 | SH | DFND | 40 | 0 | 675 | 0 | ||
| KENVUE INC | COM | 49177J102 | 63,503 | 3,493 | SH | DFND | 30 | 0 | 0 | 3,493 | ||
| KENVUE INC | COM | 49177J102 | 1,116,797 | 61,430 | SH | DFND | 31 | 0 | 0 | 61,430 | ||
| KENVUE INC | COM | 49177J102 | 990,301 | 54,472 | SH | DFND | 14 | 0 | 0 | 54,472 | ||
| KENVUE INC | COM | 49177J102 | 9,090,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 | |
| KENVUE INC | COM | 49177J102 | 21,930,552 | 1,206,301 | SH | DFND | 1 | 0 | 0 | 1,206,301 | ||
| KENVUE INC | COM | 49177J102 | 85,298,051 | 4,691,862 | SH | DFND | 30 | 0 | 4,691,862 | 0 | ||
| KENVUE INC | COM | 49177J102 | 266,646 | 14,667 | SH | DFND | 31 | 0 | 0 | 14,667 | ||
| KENVUE INC | COM | 49177J102 | 10,072 | 554 | SH | DFND | 35 | 0 | 554 | 0 | ||
| KENVUE INC | COM | 49177J102 | 14,944 | 822 | SH | DFND | 0 | 0 | 822 | |||
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 66,737 | 6,056 | SH | SOLE | 40 | 6,056 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 2,995,864 | 65,555 | SH | SOLE | 30 | 65,555 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,227,049 | 36,738 | SH | DFND | 31 | 0 | 0 | 36,738 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 959,883 | 28,739 | SH | DFND | 14 | 0 | 0 | 28,739 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,039,341 | 31,118 | SH | DFND | 4 | 31,118 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 334 | 10 | SH | DFND | 10 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,221,100 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,351,360 | 70,400 | SH | Put | DFND | 30 | 0 | 70,400 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 12,952,420 | 387,797 | SH | DFND | 1 | 0 | 0 | 387,797 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 89,451,847 | 2,678,199 | SH | DFND | 30 | 0 | 2,678,199 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,088,506 | 32,590 | SH | DFND | 31 | 0 | 0 | 32,590 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 41,772 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 810 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| KEY TRONIC CORP | COM | 493144109 | 1,243 | 307 | SH | DFND | 40 | 0 | 307 | 0 | ||
| KEYCORP | COM | 493267108 | 142,100 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | ||
| KEYCORP | COM | 493267108 | 377,389 | 26,558 | SH | DFND | 31 | 0 | 0 | 26,558 | ||
| KEYCORP | COM | 493267108 | 77,942 | 5,485 | SH | DFND | 14 | 0 | 0 | 5,485 | ||
| KEYCORP | COM | 493267108 | 870,760 | 61,278 | SH | DFND | 4 | 61,278 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 8,651,574 | 608,837 | SH | DFND | 1 | 0 | 0 | 608,837 | ||
| KEYCORP | COM | 493267108 | 22,014,601 | 1,549,233 | SH | DFND | 30 | 0 | 1,549,233 | 0 | ||
| KEYCORP | COM | 493267108 | 14,592,448 | 1,026,914 | SH | DFND | 31 | 0 | 0 | 1,026,914 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 697,425 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 628,913 | 4,599 | SH | DFND | 14 | 0 | 0 | 4,599 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,726 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,044,585 | 190,454 | SH | DFND | 1 | 0 | 0 | 190,454 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,956,014 | 233,682 | SH | DFND | 30 | 0 | 233,682 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 737,766 | 5,395 | SH | DFND | 31 | 0 | 0 | 5,395 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,943,491 | 14,212 | SH | DFND | 35 | 0 | 14,212 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 807,099 | 5,902 | SH | DFND | 39 | 0 | 5,902 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,290 | 280 | SH | DFND | 40 | 0 | 280 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,615 | 180 | SH | DFND | 0 | 0 | 180 | |||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 248 | 413 | SH | DFND | 30 | 0 | 413 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,202 | 7,004 | SH | DFND | 40 | 0 | 7,004 | 0 | ||
| KFORCE INC | COM | 493732101 | 5,405,124 | 86,997 | SH | DFND | 1 | 0 | 0 | 86,997 | ||
| KFORCE INC | COM | 493732101 | 538,853 | 8,673 | SH | DFND | 30 | 0 | 8,673 | 0 | ||
| KIDPIK CORP | COM NEW | 49382L207 | 11,112 | 3,754 | SH | SOLE | 40 | 3,754 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 215,728 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,997,903 | 64,097 | SH | DFND | 30 | 0 | 64,097 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 71,691 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 157,179 | 7,151 | SH | DFND | 1 | 0 | 0 | 7,151 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 233,208 | 10,610 | SH | DFND | 30 | 0 | 10,610 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,386 | 882 | SH | DFND | 35 | 0 | 882 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 40,900 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,654,391 | 528,997 | SH | DFND | 1 | 0 | 0 | 528,997 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 127,706 | 7,806 | SH | DFND | 30 | 0 | 7,806 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 538,842 | 3,899 | SH | DFND | 30 | 0 | 0 | 3,899 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,870,168 | 35,240 | SH | DFND | 31 | 0 | 0 | 35,240 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,230,395 | 8,903 | SH | DFND | 14 | 0 | 0 | 8,903 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 206,471 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,943,660 | 21,300 | SH | Call | DFND | 30 | 0 | 21,300 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 179,660 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 71,364,131 | 516,383 | SH | DFND | 1 | 0 | 0 | 516,383 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 115,246,086 | 833,908 | SH | DFND | 30 | 0 | 833,908 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,944,166 | 64,719 | SH | DFND | 31 | 0 | 0 | 64,719 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 727,623 | 5,265 | SH | DFND | 0 | 0 | 5,265 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 525,439 | 27,001 | SH | DFND | 31 | 0 | 0 | 27,001 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 445,634 | 22,900 | SH | DFND | 14 | 0 | 0 | 22,900 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9,272,028 | 476,466 | SH | DFND | 1 | 0 | 0 | 476,466 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 16,747,529 | 860,613 | SH | DFND | 30 | 0 | 860,613 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 126,782 | 6,515 | SH | DFND | 31 | 0 | 0 | 6,515 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,948 | 400 | SH | DFND | 30 | 0 | 0 | 400 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,186,356 | 110,033 | SH | DFND | 31 | 0 | 0 | 110,033 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 342,499 | 17,237 | SH | DFND | 14 | 0 | 0 | 17,237 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 388,160 | 19,535 | SH | DFND | 4 | 19,535 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 61,932,803 | 3,116,900 | SH | Call | DFND | 30 | 0 | 3,116,900 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 65,066,302 | 3,274,600 | SH | Put | DFND | 30 | 0 | 3,274,600 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 219,725,361 | 11,058,146 | SH | DFND | 1 | 0 | 0 | 11,058,146 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 84,883,428 | 4,271,939 | SH | DFND | 30 | 0 | 4,271,939 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 29,117,041 | 1,465,377 | SH | DFND | 31 | 0 | 0 | 1,465,377 | ||
| KINETA INC | COM | 49461C102 | 3,562 | 6,709 | SH | SOLE | 40 | 6,709 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 614,721 | 14,834 | SH | DFND | 1 | 0 | 0 | 14,834 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,003,665 | 48,351 | SH | DFND | 30 | 0 | 48,351 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,365 | 226 | SH | DFND | 40 | 0 | 226 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 55,627 | 22,162 | SH | DFND | 30 | 0 | 0 | 22,162 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,259 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 20,966 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 94,537 | 37,664 | SH | DFND | 30 | 0 | 37,664 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 4,930 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 32,729 | 3,972 | SH | SOLE | 30 | 3,972 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 722,592 | 86,850 | SH | DFND | 30 | 0 | 0 | 86,850 | ||
| KINROSS GOLD CORP | COM | 496902404 | 416,000 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | ||
| KINROSS GOLD CORP | COM | 496902404 | 344,215 | 41,372 | SH | DFND | 14 | 0 | 0 | 41,372 | ||
| KINROSS GOLD CORP | COM | 496902404 | 105,731 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,248,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 2,115,418 | 254,257 | SH | DFND | 1 | 0 | 0 | 254,257 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,454,659 | 655,608 | SH | DFND | 30 | 0 | 655,608 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 334,239 | 40,173 | SH | DFND | 31 | 0 | 0 | 40,173 | ||
| KINROSS GOLD CORP | COM | 496902404 | 12,477,912 | 1,499,749 | SH | DFND | 35 | 0 | 1,499,749 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 123,943 | 14,897 | SH | DFND | 40 | 0 | 14,897 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,445,933 | 14,135 | SH | DFND | 30 | 0 | 0 | 14,135 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,738,185 | 7,107 | SH | DFND | 1 | 0 | 0 | 7,107 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,838,907 | 20,346 | SH | DFND | 30 | 0 | 20,346 | 0 | ||
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 20,472 | 75,822 | SH | SOLE | 40 | 75,822 | 0 | 0 | ||
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 34,944 | 8,320 | SH | SOLE | 40 | 8,320 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 2,324,797 | 19,417 | SH | DFND | 1 | 0 | 0 | 19,417 | ||
| KIRBY CORP | COM | 497266106 | 6,041,815 | 50,462 | SH | DFND | 30 | 0 | 50,462 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1,550 | 951 | SH | DFND | 1 | 0 | 0 | 951 | ||
| KIRKLANDS INC | COM | 497498105 | 70,749 | 43,404 | SH | DFND | 40 | 0 | 43,404 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 164,851 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,081,916 | 227,074 | SH | DFND | 30 | 0 | 227,074 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 45 | 2 | SH | DFND | 40 | 0 | 2 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 123,657 | 1,175 | SH | DFND | 30 | 0 | 0 | 1,175 | ||
| KKR & CO INC | COM | 48251W104 | 2,199,937 | 20,904 | SH | DFND | 31 | 0 | 0 | 20,904 | ||
| KKR & CO INC | COM | 48251W104 | 1,374,224 | 13,058 | SH | DFND | 14 | 0 | 0 | 13,058 | ||
| KKR & CO INC | COM | 48251W104 | 530,620 | 5,042 | SH | DFND | 4 | 5,042 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 15,006,172 | 142,590 | SH | Call | DFND | 30 | 0 | 142,590 | 0 | |
| KKR & CO INC | COM | 48251W104 | 55,485,264 | 527,226 | SH | DFND | 1 | 0 | 3,722 | 523,504 | ||
| KKR & CO INC | COM | 48251W104 | 86,379,308 | 820,784 | SH | DFND | 30 | 0 | 820,784 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 461,267 | 4,383 | SH | DFND | 31 | 0 | 0 | 4,383 | ||
| KKR & CO INC | COM | 48251W104 | 24,416 | 232 | SH | DFND | 0 | 0 | 232 | |||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,311,050 | 606,646 | SH | DFND | 1 | 0 | 0 | 606,646 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 36,908 | 2,694 | SH | DFND | 40 | 0 | 2,694 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9 | 1 | SH | DFND | 30 | 0 | 0 | 1 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 356,760 | 39,421 | SH | DFND | 1 | 0 | 0 | 39,421 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 887,570 | 98,074 | SH | DFND | 30 | 0 | 98,074 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 824,510 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| KLA CORP | COM NEW | 482480100 | 9,476,093 | 11,493 | SH | DFND | 31 | 0 | 0 | 11,493 | ||
| KLA CORP | COM NEW | 482480100 | 9,851,245 | 11,948 | SH | DFND | 14 | 0 | 0 | 11,948 | ||
| KLA CORP | COM NEW | 482480100 | 12,697,454 | 15,400 | SH | Call | DFND | 30 | 0 | 15,400 | 0 | |
| KLA CORP | COM NEW | 482480100 | 13,027,258 | 15,800 | SH | Put | DFND | 30 | 0 | 15,800 | 0 | |
| KLA CORP | COM NEW | 482480100 | 126,777,482 | 153,761 | SH | DFND | 1 | 0 | 223 | 153,538 | ||
| KLA CORP | COM NEW | 482480100 | 240,679,416 | 291,906 | SH | DFND | 30 | 0 | 291,906 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 15,530,470 | 18,836 | SH | DFND | 31 | 0 | 0 | 18,836 | ||
| KLA CORP | COM NEW | 482480100 | 825 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 499,653 | 606 | SH | DFND | 0 | 0 | 606 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 190,608 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 931,160 | 37,411 | SH | DFND | 30 | 0 | 37,411 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 356 | 72 | SH | SOLE | 30 | 72 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,353,912 | 19,303 | SH | DFND | 1 | 0 | 0 | 19,303 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,473,010 | 21,001 | SH | DFND | 30 | 0 | 21,001 | 0 | ||
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 20,286 | 66,078 | SH | SOLE | 40 | 66,078 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 348,092 | 6,973 | SH | DFND | 31 | 0 | 0 | 6,973 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 161,791 | 3,241 | SH | DFND | 14 | 0 | 0 | 3,241 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,005,239 | 20,137 | SH | DFND | 4 | 20,137 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,475,183 | 49,583 | SH | DFND | 1 | 0 | 0 | 49,583 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,257,716 | 165,419 | SH | DFND | 30 | 0 | 165,419 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 257,887 | 5,166 | SH | DFND | 31 | 0 | 0 | 5,166 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 10,524 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
| KNOW LABS INC | COM NEW | 499238103 | 11,261 | 27,465 | SH | SOLE | 40 | 27,465 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 116,937 | 6,775 | SH | DFND | 1 | 0 | 0 | 6,775 | ||
| KNOWLES CORP | COM | 49926D109 | 297,959 | 17,263 | SH | DFND | 30 | 0 | 17,263 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 347,674 | 12,754 | SH | DFND | 1 | 0 | 0 | 12,754 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 845,005 | 30,998 | SH | DFND | 30 | 0 | 30,998 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 3,571 | 131 | SH | DFND | 40 | 0 | 131 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 8,225 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 23,991 | 10,209 | SH | DFND | 30 | 0 | 10,209 | 0 | ||
| KOHLS CORP | COM | 500255104 | 107,041 | 4,656 | SH | DFND | 30 | 0 | 0 | 4,656 | ||
| KOHLS CORP | COM | 500255104 | 3,408,061 | 148,241 | SH | DFND | 4 | 148,241 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,538,031 | 66,900 | SH | Call | DFND | 30 | 0 | 66,900 | 0 | |
| KOHLS CORP | COM | 500255104 | 61,912 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | ||
| KOHLS CORP | COM | 500255104 | 5,417,088 | 235,628 | SH | DFND | 30 | 0 | 235,628 | 0 | ||
| KOHLS CORP | COM | 500255104 | 15,426 | 671 | SH | DFND | 40 | 0 | 671 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 3,309,801 | 927,115 | SH | DFND | 30 | 0 | 927,115 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 25,276 | 7,080 | SH | DFND | 40 | 0 | 7,080 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,570,764 | 141,697 | SH | DFND | 1 | 0 | 0 | 141,697 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,796,298 | 388,742 | SH | DFND | 30 | 0 | 388,742 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 222,340 | 8,823 | SH | DFND | 40 | 0 | 8,823 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,416,856 | 36,536 | SH | DFND | 1 | 0 | 0 | 36,536 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,075,853 | 31,381 | SH | DFND | 30 | 0 | 31,381 | 0 | ||
| KOPIN CORP | COM | 500600101 | 55 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| KOPIN CORP | COM | 500600101 | 57 | 68 | SH | DFND | 30 | 0 | 68 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 104,830 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 149,699 | 4,047 | SH | DFND | 30 | 0 | 4,047 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 12,318 | 333 | SH | DFND | 40 | 0 | 333 | 0 | ||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 135 | 319 | SH | DFND | 30 | 0 | 319 | 0 | ||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 3,750 | 8,845 | SH | DFND | 40 | 0 | 8,845 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 45,014 | 6,349 | SH | DFND | 1 | 0 | 0 | 6,349 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 16,718 | 2,358 | SH | DFND | 30 | 0 | 2,358 | 0 | ||
| KOREA FD INC | COM NEW | 500634209 | 9,676 | 401 | SH | DFND | 1 | 0 | 0 | 401 | ||
| KOREA FD INC | COM NEW | 500634209 | 1,689 | 70 | SH | DFND | 40 | 0 | 70 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,885,090 | 28,077 | SH | DFND | 1 | 0 | 0 | 28,077 | ||
| KORN FERRY | COM NEW | 500643200 | 949,360 | 14,140 | SH | DFND | 30 | 0 | 14,140 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,196 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 86,552 | 5,912 | SH | DFND | 30 | 0 | 5,912 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 339 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| KORRO BIO INC | COM | 500946108 | 62,829 | 1,855 | SH | DFND | 30 | 0 | 1,855 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 86,301 | 2,548 | SH | DFND | 40 | 0 | 2,548 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 42,787 | 16,146 | SH | DFND | 30 | 0 | 16,146 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 6,087 | 2,297 | SH | DFND | 40 | 0 | 2,297 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 41,090 | 7,417 | SH | DFND | 1 | 0 | 0 | 7,417 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,397,075 | 432,685 | SH | DFND | 30 | 0 | 432,685 | 0 | ||
| KOSS CORP | COM | 500692108 | 18,290 | 4,110 | SH | SOLE | 40 | 4,110 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,148,256 | 35,638 | SH | DFND | 30 | 0 | 0 | 35,638 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,679,770 | 83,171 | SH | DFND | 31 | 0 | 0 | 83,171 | ||
| KRAFT HEINZ CO | COM | 500754106 | 565,107 | 17,539 | SH | DFND | 14 | 0 | 0 | 17,539 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,544,917 | 47,949 | SH | DFND | 4 | 47,949 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 129 | 4 | SH | DFND | 4 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 35,783,532 | 1,110,600 | SH | Call | DFND | 30 | 0 | 1,110,600 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 47,936,916 | 1,487,800 | SH | Put | DFND | 30 | 0 | 1,487,800 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 39,384,375 | 1,222,358 | SH | DFND | 1 | 0 | 0 | 1,222,358 | ||
| KRAFT HEINZ CO | COM | 500754106 | 77,029,772 | 2,390,744 | SH | DFND | 30 | 0 | 2,390,744 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 485,555 | 15,070 | SH | DFND | 31 | 0 | 0 | 15,070 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,283 | 195 | SH | DFND | 43 | 0 | 195 | 0 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 288,082 | 13,233 | SH | DFND | 1 | 0 | 0 | 13,233 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 286,733 | 13,171 | SH | DFND | 40 | 0 | 13,171 | 0 | ||
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 22 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | ||
| KRANESHARES TRUST | CICC CHIN 5G SEM | 500767611 | 167,067 | 10,782 | SH | SOLE | 1 | 0 | 0 | 10,782 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,196,152 | 155,298 | SH | DFND | 4 | 155,298 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 152,009,116 | 5,625,800 | SH | Call | DFND | 30 | 0 | 5,625,800 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 89,844,202 | 3,325,100 | SH | Put | DFND | 30 | 0 | 3,325,100 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16,889,824 | 625,086 | SH | DFND | 1 | 0 | 0 | 625,086 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 47,926,455 | 1,773,740 | SH | DFND | 30 | 0 | 1,773,740 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 270,200 | 10,000 | SH | DFND | 40 | 0 | 10,000 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,699 | 470 | SH | DFND | 43 | 0 | 470 | 0 | ||
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 1,708,705 | 88,123 | SH | DFND | 1 | 0 | 0 | 88,123 | ||
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 59,023 | 3,044 | SH | DFND | 40 | 0 | 3,044 | 0 | ||
| KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 56,444 | 4,123 | SH | DFND | 30 | 0 | 4,123 | 0 | ||
| KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 1,123 | 82 | SH | DFND | 40 | 0 | 82 | 0 | ||
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 411,277 | 26,546 | SH | SOLE | 1 | 0 | 0 | 26,546 | ||
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 68 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 25,999 | 799 | SH | DFND | 1 | 0 | 0 | 799 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 68,497 | 2,105 | SH | DFND | 30 | 0 | 2,105 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 7,452 | 229 | SH | DFND | 40 | 0 | 229 | 0 | ||
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | 717 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | ||
| KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,725,160 | 133,941 | SH | DFND | 1 | 0 | 0 | 133,941 | ||
| KRANESHARES TRUST | KRANESHARES CN | 500767470 | 7,264 | 564 | SH | DFND | 40 | 0 | 564 | 0 | ||
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 12,516 | 946 | SH | DFND | 1 | 0 | 0 | 946 | ||
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 27,518 | 2,080 | SH | DFND | 40 | 0 | 2,080 | 0 | ||
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 23,953 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | ||
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 7,762 | 395 | SH | DFND | 40 | 0 | 395 | 0 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 9,853 | 328 | SH | SOLE | 40 | 328 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 2,495 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 24,692 | 1,334 | SH | SOLE | 1 | 0 | 0 | 1,334 | ||
| KRANESHARES TRUST | S&P PAN ASIA DIV | 500767496 | 1,841 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,004 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,181,070 | 108,999 | SH | DFND | 1 | 0 | 0 | 108,999 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,393,396 | 69,635 | SH | DFND | 30 | 0 | 69,635 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 35,723 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | ||
| KRISPY KREME INC | COM | 50101L106 | 386,585 | 35,928 | SH | DFND | 30 | 0 | 35,928 | 0 | ||
| KROGER CO | COM | 501044101 | 9,986 | 200 | SH | DFND | 30 | 0 | 0 | 200 | ||
| KROGER CO | COM | 501044101 | 959,455 | 19,216 | SH | DFND | 31 | 0 | 0 | 19,216 | ||
| KROGER CO | COM | 501044101 | 406,630 | 8,144 | SH | DFND | 14 | 0 | 0 | 8,144 | ||
| KROGER CO | COM | 501044101 | 110,745 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 399 | 8 | SH | DFND | 8 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 988,614 | 19,800 | SH | Call | DFND | 30 | 0 | 19,800 | 0 | |
| KROGER CO | COM | 501044101 | 27,856,596 | 557,913 | SH | DFND | 1 | 0 | 0 | 557,913 | ||
| KROGER CO | COM | 501044101 | 52,620,578 | 1,053,887 | SH | DFND | 30 | 0 | 1,053,887 | 0 | ||
| KROGER CO | COM | 501044101 | 1,030,755 | 20,644 | SH | DFND | 31 | 0 | 0 | 20,644 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 119,827 | 9,548 | SH | SOLE | 30 | 9,548 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,346 | 40 | SH | DFND | ||||||