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 | 719,147 | 182,989 | SH | DFND | 30 | 182,989 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 161 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,860,531 | 114,073 | SH | DFND | 1 | 0 | 0 | 114,073 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 12,147,655 | 744,798 | SH | DFND | 30 | 744,798 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 34,724 | 2,129 | SH | DFND | 31 | 0 | 0 | 2,129 | ||
| 111 INC | SPONSORED ADS | 68247Q201 | 776 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 1,224 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 1,498 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,391,367 | 38,268 | SH | DFND | 1 | 0 | 0 | 38,268 | ||
| 1ST SOURCE CORP | COM | 336901103 | 5,263,345 | 84,227 | SH | DFND | 30 | 84,227 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 9,686 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 41,930 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| 1STDIBS COM INC | COM | 320551104 | 203,444 | 33,964 | SH | DFND | 30 | 33,964 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 186 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 | 1,287 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 6,840 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | 30,300 | 829 | SH | DFND | 1 | 0 | 0 | 829 | ||
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 9,489,259 | 292,337 | SH | DFND | 1 | 0 | 0 | 292,337 | ||
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | 39,107 | 2,637 | SH | DFND | 40 | 2,637 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 6,216 | 8,073 | SH | DFND | 30 | 8,073 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 2,633 | 3,420 | SH | DFND | 40 | 3,420 | 0 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | 952 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| 374WATER INC | COM | 88583P203 | 23,095 | 11,321 | SH | DFND | 30 | 11,321 | 0 | 0 | ||
| 374WATER INC | COM | 88583P203 | 4,761 | 2,334 | SH | DFND | 40 | 2,334 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1,505 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 3,595,930 | 2,031,599 | SH | DFND | 30 | 2,031,599 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 43,507 | 24,580 | SH | DFND | 31 | 24,580 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 107,874 | 60,946 | SH | DFND | 40 | 60,946 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 167,819,542 | 1,048,217 | SH | DFND | 1 | 0 | 0 | 1,048,217 | ||
| 3M CO | COM | 88579Y101 | 344,215 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 226,653,410 | 1,415,699 | SH | DFND | 30 | 1,415,699 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 6,228,210 | 38,902 | SH | DFND | 31 | 0 | 0 | 38,902 | ||
| 3M CO | COM | 88579Y101 | 1,188,262 | 7,422 | SH | DFND | 31 | 7,422 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,520,950 | 9,500 | SH | DFND | 34 | 9,500 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 23,801,267 | 148,665 | SH | DFND | 40 | 148,665 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 16,010 | 100 | SH | DFND | 43 | 100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5,668,501 | 35,406 | SH | Call | DFND | 30 | 35,406 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 9,397,870 | 58,700 | SH | Put | DFND | 30 | 58,700 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,727,595 | 230,346 | SH | DFND | 30 | 230,346 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7,095 | 946 | SH | DFND | 40 | 946 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 30,557 | 957 | SH | DFND | 30 | 957 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 109,806 | 36,002 | SH | DFND | 30 | 36,002 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 2,342 | 768 | SH | DFND | 40 | 768 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 50 | 788 | SH | DFND | 40 | 788 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 | 750 | 1,476 | SH | DFND | 31 | 1,476 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 1,231 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| 8X8 INC NEW | COM | 282914100 | 66,529 | 33,771 | SH | DFND | 30 | 33,771 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 177,103 | 89,900 | SH | DFND | 31 | 89,900 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 22,393 | 11,367 | SH | DFND | 40 | 11,367 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 26,250 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| 908 DEVICES INC | COM | 65443P102 | 564,648 | 107,552 | SH | DFND | 30 | 107,552 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 536 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| 9F INC | SPON ADS NEW | 65442R208 | 1,259 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 439 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 11 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | 705,731 | 70,222 | SH | DFND | 30 | 70,222 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 3,563 | 18,754 | SH | DFND | 40 | 18,754 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 177,284 | 6,352 | SH | DFND | 40 | 6,352 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 199,437 | 11,274 | SH | DFND | 1 | 0 | 0 | 11,274 | ||
| A10 NETWORKS INC | COM | 002121101 | 7,398,223 | 418,215 | SH | DFND | 30 | 418,215 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 12,560 | 710 | SH | DFND | 40 | 710 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 99,955 | 15,354 | SH | DFND | 30 | 15,354 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 212 | 1,248 | SH | DFND | 40 | 1,248 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 2,475 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 14,821 | 1,491 | SH | DFND | 40 | 1,491 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 1,005 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 133,971 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 34,035,941 | 446,373 | SH | DFND | 30 | 446,373 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 388,265 | 5,092 | SH | DFND | 31 | 5,092 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 593,073 | 7,778 | SH | DFND | 40 | 7,778 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 238,187 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | ||
| AAR CORP | COM | 000361105 | 16,906,546 | 204,210 | SH | DFND | 30 | 204,210 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 289,765 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 32,288 | 390 | SH | DFND | 40 | 390 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 313,622 | 23,895 | SH | DFND | 30 | 23,895 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 11,813 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 26,814 | 2,043 | SH | DFND | 40 | 2,043 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | 5,767,559 | 229,829 | SH | DFND | 1 | 0 | 0 | 229,829 | ||
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | 8,206 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 23,514 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,721,238 | 26,063 | SH | DFND | 1 | 0 | 0 | 26,063 | ||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,334,541 | 35,512 | SH | DFND | 1 | 0 | 0 | 35,512 | ||
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | 39 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 | 785,757 | 31,424 | SH | DFND | 1 | 0 | 0 | 31,424 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 78,921,503 | 2,196,535 | SH | DFND | 1 | 0 | 0 | 2,196,535 | ||
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 | 9,307 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 | 7,898 | 316 | SH | DFND | 40 | 316 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 10,368,999 | 411,305 | SH | DFND | 1 | 0 | 0 | 411,305 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 24,584 | 487 | SH | DFND | 40 | 487 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 | 8,228 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 89,012 | 1,145 | SH | DFND | 40 | 1,145 | 0 | 0 | ||
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 | 21,386 | 547 | SH | DFND | 40 | 547 | 0 | 0 | ||
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 | 4,724 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,103,771 | 129,096 | SH | DFND | 30 | 129,096 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 15,014 | 1,756 | SH | DFND | 40 | 1,756 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 653,612,496 | 5,216,797 | SH | DFND | 1 | 0 | 0 | 5,216,797 | ||
| ABBOTT LABS | COM | 002824100 | 1,559,861 | 12,450 | SH | DFND | 1 | 12,450 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,668,115 | 29,277 | SH | DFND | 30 | 0 | 0 | 29,277 | ||
| ABBOTT LABS | COM | 002824100 | 623,701,137 | 4,978,060 | SH | DFND | 30 | 4,978,060 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 14,646,025 | 116,897 | SH | DFND | 31 | 0 | 0 | 116,897 | ||
| ABBOTT LABS | COM | 002824100 | 12,837,213 | 102,460 | SH | DFND | 31 | 102,460 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 649,879 | 5,187 | SH | DFND | 34 | 0 | 0 | 5,187 | ||
| ABBOTT LABS | COM | 002824100 | 448,288 | 3,578 | SH | DFND | 40 | 3,578 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,148,032 | 9,163 | SH | DFND | 61 | 9,163 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 776,798 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 32,815,957 | 261,920 | SH | Call | DFND | 30 | 261,920 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 61,028,759 | 487,100 | SH | Put | DFND | 30 | 487,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,469,427,873 | 6,431,038 | SH | DFND | 1 | 0 | 0 | 6,431,038 | ||
| ABBVIE INC | COM | 00287Y109 | 3,942,366 | 17,254 | SH | DFND | 1 | 17,254 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 179,056,645 | 783,652 | SH | DFND | 30 | 0 | 0 | 783,652 | ||
| ABBVIE INC | COM | 00287Y109 | 369,150,500 | 1,615,609 | SH | DFND | 30 | 1,615,609 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 276,301,304 | 1,209,249 | SH | DFND | 31 | 0 | 0 | 1,209,249 | ||
| ABBVIE INC | COM | 00287Y109 | 2,947,521 | 12,900 | SH | DFND | 31 | 12,900 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 98,382,767 | 430,578 | SH | DFND | 34 | 0 | 0 | 430,578 | ||
| ABBVIE INC | COM | 00287Y109 | 249,283 | 1,091 | SH | DFND | 40 | 1,091 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 188,504 | 825 | SH | DFND | 43 | 825 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,694,025 | 7,414 | SH | DFND | 44 | 0 | 0 | 7,414 | ||
| ABBVIE INC | COM | 00287Y109 | 3,955,162 | 17,310 | SH | DFND | 61 | 17,310 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 126,652,007 | 554,300 | SH | Call | DFND | 30 | 554,300 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 297,037 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 | |
| ABBVIE INC | COM | 00287Y109 | 225,222,593 | 985,700 | SH | Put | DFND | 30 | 985,700 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,918 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,906 | 1,727 | SH | DFND | 30 | 1,727 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,607,238 | 1,931,941 | SH | DFND | 31 | 1,931,941 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,716 | 2,841 | SH | DFND | 40 | 2,841 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 131,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 566,045 | 107,409 | SH | DFND | 30 | 107,409 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 147,033 | 27,900 | SH | DFND | 31 | 27,900 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 485 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 105,400 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,801,703 | 14,314 | SH | DFND | 1 | 0 | 0 | 14,314 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 67,340 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 29,476,237 | 234,180 | SH | DFND | 30 | 234,180 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 46,950 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,990,079 | 31,700 | SH | Call | DFND | 30 | 31,700 | 0 | 0 | |
| ABITS GROUP INC | SHS NEW | G6S34K113 | 4,872 | 946 | SH | DFND | 30 | 946 | 0 | 0 | ||
| ABITS GROUP INC | SHS NEW | G6S34K113 | 221 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 109,367 | 811 | SH | DFND | 1 | 0 | 0 | 811 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 596,476,476 | 4,423,095 | SH | DFND | 30 | 4,423,095 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 1,586 | 54,691 | SH | DFND | 40 | 54,691 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 1,268 | 1,878 | SH | DFND | 40 | 1,878 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 3,348,976 | 79,172 | SH | DFND | 1 | 0 | 0 | 79,172 | ||
| ABM INDS INC | COM | 000957100 | 3,263,360 | 77,148 | SH | DFND | 30 | 77,148 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 252,066 | 5,959 | SH | DFND | 31 | 5,959 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 23,857 | 564 | SH | DFND | 40 | 564 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 509 | 1,455 | SH | DFND | 40 | 1,455 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 439,223 | 269,462 | SH | DFND | 30 | 269,462 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 38,150 | 23,405 | SH | DFND | 31 | 23,405 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 12,391 | 7,602 | SH | DFND | 40 | 7,602 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 5 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| ABPRO HLDGS INC | COM NEW | 000847202 | 427 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| ABPRO HLDGS INC | COM NEW | 000847202 | 905 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 230,790 | 15,045 | SH | DFND | 1 | 0 | 0 | 15,045 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 84,447 | 5,505 | SH | DFND | 30 | 5,505 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 67,665 | 4,411 | SH | DFND | 40 | 4,411 | 0 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 13,230 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 14,343 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 60,465 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 414,036 | 21,200 | SH | DFND | 31 | 21,200 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,633,821 | 52,772 | SH | DFND | 1 | 0 | 0 | 52,772 | ||
| ABRDN FDS | INTL SMALL CAP A | 003022266 | 650,930 | 18,873 | SH | DFND | 1 | 0 | 0 | 18,873 | ||
| ABRDN FDS | INTL SMALL CAP A | 003022266 | 35,594 | 1,032 | SH | DFND | 40 | 1,032 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,521,630 | 130,500 | SH | DFND | 1 | 0 | 0 | 130,500 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 8,775 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 796 | 272 | SH | DFND | 40 | 272 | 0 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 17,086,237 | 764,143 | SH | DFND | 1 | 0 | 0 | 764,143 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 409,336 | 106,598 | SH | DFND | 1 | 0 | 0 | 106,598 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 48,000 | 12,500 | SH | DFND | 30 | 12,500 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,214,654 | 116,930 | SH | DFND | 1 | 0 | 0 | 116,930 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 113,640 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 23,713 | 1,252 | SH | DFND | 40 | 1,252 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,353,301 | 279,838 | SH | DFND | 1 | 0 | 0 | 279,838 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 301,776 | 15,775 | SH | DFND | 30 | 15,775 | 0 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,732,391 | 505,063 | SH | DFND | 1 | 0 | 0 | 505,063 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,991 | 368 | SH | DFND | 40 | 368 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 312,326 | 18,613 | SH | DFND | 1 | 0 | 0 | 18,613 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 108,605 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,699,416 | 18,568 | SH | DFND | 1 | 0 | 0 | 18,568 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,562,835 | 10,750 | SH | DFND | 30 | 10,750 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 828,666 | 5,700 | SH | DFND | 31 | 5,700 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,531,578 | 10,535 | SH | DFND | 40 | 10,535 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 26,119,775 | 140,105 | SH | DFND | 1 | 0 | 0 | 140,105 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,685,732 | 25,134 | SH | DFND | 30 | 25,134 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,648,797 | 14,208 | SH | DFND | 31 | 14,208 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,395,714 | 45,699 | SH | DFND | 1 | 0 | 0 | 45,699 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 48,554,495 | 717,837 | SH | DFND | 1 | 0 | 0 | 717,837 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 68 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,068,712 | 15,800 | SH | DFND | 31 | 15,800 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 302,486 | 4,472 | SH | DFND | 40 | 4,472 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,246,917 | 230,453 | SH | DFND | 1 | 0 | 0 | 230,453 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,035,819 | 81,050 | SH | DFND | 1 | 0 | 0 | 81,050 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 259,434 | 20,300 | SH | DFND | 31 | 20,300 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 20,940 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| ABSCI CORPORATION | COM | 00091E109 | 9,370,741 | 2,685,026 | SH | DFND | 30 | 2,685,026 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 23,013 | 6,594 | SH | DFND | 31 | 6,594 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 6,579 | 1,885 | SH | DFND | 40 | 1,885 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 416 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 48 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 198 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 776 | 392 | SH | DFND | 31 | 392 | 0 | 0 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 5,512 | 2,588 | SH | DFND | 40 | 2,588 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 18,840 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 591,416 | 188,349 | SH | DFND | 30 | 188,349 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,114 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 459,571 | 122,880 | SH | DFND | 30 | 122,880 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 224 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,065,647 | 21,330 | SH | DFND | 1 | 0 | 0 | 21,330 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,333,372 | 366,961 | SH | DFND | 30 | 366,961 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 259,192 | 5,188 | SH | DFND | 40 | 5,188 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 899,280 | 18,000 | SH | Put | DFND | 30 | 18,000 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,311,511 | 92,425 | SH | DFND | 1 | 0 | 0 | 92,425 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,553,137 | 1,871,257 | SH | DFND | 30 | 1,871,257 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 194,403 | 13,700 | SH | DFND | 31 | 13,700 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,061 | 709 | SH | DFND | 40 | 709 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 736,769 | 27,584 | SH | DFND | 1 | 0 | 0 | 27,584 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,700,201 | 737,559 | SH | DFND | 30 | 737,559 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,065 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 73,426 | 2,749 | SH | DFND | 40 | 2,749 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,458 | 71 | SH | DFND | 1 | 0 | 0 | 71 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,262,214 | 207,508 | SH | DFND | 30 | 207,508 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 238,264 | 11,600 | SH | DFND | 31 | 11,600 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25,716 | 1,252 | SH | DFND | 40 | 1,252 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 551,075 | 11,725 | SH | DFND | 1 | 0 | 0 | 11,725 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,894,185 | 82,855 | SH | DFND | 30 | 82,855 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 23,265 | 495 | SH | DFND | 40 | 495 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,221,641 | 194,710 | SH | DFND | 30 | 194,710 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 68,528 | 6,006 | SH | DFND | 34 | 6,006 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 228 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 19,620 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 8,685,561 | 531,227 | SH | DFND | 30 | 531,227 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 52,320 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 164 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,261,364 | 1,283,121 | SH | DFND | 1 | 0 | 0 | 1,283,121 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 957,294 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 190,493 | 710 | SH | DFND | 30 | 0 | 0 | 710 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,590,420 | 1,187,441 | SH | DFND | 30 | 1,187,441 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,307,779 | 19,783 | SH | DFND | 31 | 0 | 0 | 19,783 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,796,180 | 144,600 | SH | DFND | 31 | 144,600 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,734 | 245 | SH | DFND | 35 | 245 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,774,706 | 36,432 | SH | DFND | 39 | 0 | 0 | 36,432 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,130 | 1,100 | SH | DFND | 40 | 1,100 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,708 | 107 | SH | DFND | 43 | 107 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,104,333 | 395,469 | SH | Call | DFND | 30 | 395,469 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,552,634 | 203,327 | SH | Put | DFND | 30 | 203,327 | 0 | 0 | |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 4,790 | 515 | SH | DFND | 40 | 515 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 2,812 | 754 | SH | DFND | 1 | 0 | 0 | 754 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,681,048 | 450,683 | SH | DFND | 30 | 450,683 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 38,908 | 10,431 | SH | DFND | 40 | 10,431 | 0 | 0 | ||
| ACCO GROUP HLDGS LTD | ORD SHS NEW | G0069D110 | 2,761 | 1,019 | SH | DFND | 40 | 1,019 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 32,860 | 39,830 | SH | DFND | 1 | 0 | 0 | 39,830 | ||
| ACCURAY INC | COM | 004397105 | 268,395 | 325,327 | SH | DFND | 30 | 325,327 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 271 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,260,253 | 253,572 | SH | DFND | 30 | 253,572 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 157,062 | 31,602 | SH | DFND | 31 | 31,602 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 273 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,491,463 | 93,944 | SH | DFND | 1 | 0 | 0 | 93,944 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 9,727,423 | 203,460 | SH | DFND | 30 | 203,460 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 82,759 | 1,731 | SH | DFND | 40 | 1,731 | 0 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 100 | 2,643 | SH | DFND | 40 | 2,643 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 4,830 | 1,050 | SH | DFND | 30 | 1,050 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,967 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,085,939 | 360,777 | SH | DFND | 30 | 360,777 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 334 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 801,585 | 20,319 | SH | DFND | 1 | 0 | 0 | 20,319 | ||
| ACM RESH INC | COM CL A | 00108J109 | 18,434,827 | 467,296 | SH | DFND | 30 | 467,296 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 249,876 | 6,334 | SH | DFND | 31 | 6,334 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 631,200 | 16,000 | SH | DFND | 34 | 16,000 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 14,439 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,000,115 | 50,700 | SH | Call | DFND | 30 | 50,700 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 2,118,465 | 53,700 | SH | Put | DFND | 30 | 53,700 | 0 | 0 | |
| ACME UTD CORP | COM | 004816104 | 511,534 | 12,690 | SH | DFND | 30 | 12,690 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 7,578 | 188 | SH | DFND | 40 | 188 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 278,738 | 5,765 | SH | DFND | 30 | 5,765 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 870 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 24,392 | 1,143 | SH | DFND | 30 | 1,143 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 320 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 820,535 | 340,471 | SH | DFND | 30 | 340,471 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 19,449 | 8,070 | SH | DFND | 40 | 8,070 | 0 | 0 | ||
| ACTELIS NETWORKS INC | COM SHS | 00503R508 | 503 | 1,017 | SH | DFND | 40 | 1,017 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 75 | 55 | SH | DFND | 30 | 55 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 56 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 28,158 | 4,601 | SH | DFND | 30 | 4,601 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 3,182 | 520 | SH | DFND | 40 | 520 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,725,672 | 4,793 | SH | DFND | 1 | 0 | 0 | 4,793 | ||
| ACUITY INC | COM | 00508Y102 | 109,190,051 | 303,272 | SH | DFND | 30 | 303,272 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 216,024 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 13 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 45,380 | 21,507 | SH | DFND | 30 | 21,507 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 103 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 418 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 643,509 | 8,062 | SH | DFND | 1 | 0 | 0 | 8,062 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 11,294,849 | 141,504 | SH | DFND | 30 | 141,504 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,631,825 | 32,972 | SH | DFND | 31 | 32,972 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 12,292 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 5,758 | 718 | SH | DFND | 1 | 0 | 0 | 718 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 12,240,653 | 1,526,266 | SH | DFND | 30 | 1,526,266 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 994 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 2,294 | 1,214 | SH | DFND | 31 | 1,214 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 2,531 | 1,339 | SH | DFND | 40 | 1,339 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 679,853 | 31,272 | SH | DFND | 1 | 0 | 0 | 31,272 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 138,846 | 19,020 | SH | DFND | 1 | 0 | 0 | 19,020 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 2,192,139 | 300,293 | SH | DFND | 30 | 300,293 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 7,081 | 970 | SH | DFND | 40 | 970 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,587,835 | 68,089 | SH | DFND | 1 | 0 | 0 | 68,089 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 97,944 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 70,218 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,570,762 | 157,707 | SH | DFND | 30 | 157,707 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 239,040 | 24,000 | SH | DFND | 31 | 24,000 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,064 | 910 | SH | DFND | 40 | 910 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 573,696 | 57,600 | SH | Put | DFND | 30 | 57,600 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,062 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,722,234 | 475,507 | SH | DFND | 30 | 475,507 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 432,682 | 26,643 | SH | DFND | 31 | 26,643 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 149,717 | 9,219 | SH | DFND | 40 | 9,219 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 177 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 435,976 | 123,506 | SH | DFND | 30 | 123,506 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 246,041 | 69,700 | SH | DFND | 31 | 69,700 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 77,505 | 21,956 | SH | DFND | 40 | 21,956 | 0 | 0 | ||
| ADDENTAX GROUP CORP | COM | 00653L301 | 465 | 1,185 | SH | DFND | 40 | 1,185 | 0 | 0 | ||
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 | 1,204 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,125,479 | 29,104 | SH | DFND | 1 | 0 | 0 | 29,104 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,048,695 | 28,389 | SH | DFND | 30 | 28,389 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 182,563 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 12,994 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,851,552 | 233,487 | SH | DFND | 30 | 233,487 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 13,814 | 1,742 | SH | DFND | 31 | 1,742 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 91,736 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | ||
| ADEIA INC | COM | 00676P107 | 2,583,843 | 149,788 | SH | DFND | 30 | 149,788 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 189,750 | 11,000 | SH | DFND | 31 | 11,000 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 5,227 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 4 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 2,013 | 9,149 | SH | DFND | 40 | 9,149 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 8,024 | 953 | SH | DFND | 30 | 953 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 23,946 | 2,844 | SH | DFND | 40 | 2,844 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 7,502,429 | 391,363 | SH | DFND | 1 | 0 | 0 | 391,363 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 27,905,021 | 1,455,661 | SH | DFND | 30 | 1,455,661 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 19 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 31,918 | 1,665 | SH | DFND | 40 | 1,665 | 0 | 0 | ||
| ADITXT INC | COM USD0.001 | 007025885 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ADITXT INC | COM USD0.001 | 007025885 | 184 | 220 | SH | DFND | 30 | 220 | 0 | 0 | ||
| ADITXT INC | COM USD0.001 | 007025885 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADITXT INC | COM USD0.001 | 007025885 | 334 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 142 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 1,389 | 978 | SH | DFND | 40 | 978 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 4,793,162 | 262,783 | SH | DFND | 1 | 0 | 0 | 262,783 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 77,522,608 | 4,250,143 | SH | DFND | 30 | 4,250,143 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 793,440 | 43,500 | SH | DFND | 31 | 43,500 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 235,606 | 12,917 | SH | DFND | 40 | 12,917 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 229,953,230 | 657,028 | SH | DFND | 1 | 0 | 0 | 657,028 | ||
| ADOBE INC | COM | 00724F101 | 588,333 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,340,497 | 15,259 | SH | DFND | 30 | 0 | 0 | 15,259 | ||
| ADOBE INC | COM | 00724F101 | 291,083,533 | 831,691 | SH | DFND | 30 | 831,691 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 22,592,204 | 64,551 | SH | DFND | 31 | 0 | 0 | 64,551 | ||
| ADOBE INC | COM | 00724F101 | 13,996,800 | 39,992 | SH | DFND | 31 | 39,992 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,114,211 | 8,898 | SH | DFND | 34 | 0 | 0 | 8,898 | ||
| ADOBE INC | COM | 00724F101 | 467,937 | 1,337 | SH | DFND | 40 | 1,337 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 622,982 | 1,780 | SH | DFND | 61 | 1,780 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 67,233,429 | 192,101 | SH | Call | DFND | 30 | 192,101 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 59,323,305 | 169,500 | SH | Put | DFND | 30 | 169,500 | 0 | 0 | |
| ADS TEC ENERGY PLC | SHS | G0085J117 | 248,566 | 19,603 | SH | DFND | 30 | 19,603 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 190,993 | 23,667 | SH | DFND | 1 | 0 | 0 | 23,667 | ||
| ADT INC DEL | COM | 00090Q103 | 16,748,309 | 2,075,379 | SH | DFND | 30 | 2,075,379 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 557 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,406,684 | 42,589 | SH | DFND | 1 | 0 | 0 | 42,589 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,544,760 | 82,582 | SH | DFND | 30 | 82,582 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 24,833 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 261 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,451,378 | 167,017 | SH | DFND | 30 | 167,017 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 10,124 | 1,165 | SH | DFND | 40 | 1,165 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 767,034 | 74,038 | SH | DFND | 30 | 74,038 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 364,861 | 9,284 | SH | DFND | 1 | 0 | 0 | 9,284 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53,579,223 | 1,363,339 | SH | DFND | 30 | 1,363,339 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,785 | 1,165 | SH | DFND | 31 | 0 | 0 | 1,165 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 266,061 | 6,770 | SH | DFND | 31 | 6,770 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80,644 | 2,052 | SH | DFND | 40 | 2,052 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,918,580 | 150,600 | SH | Call | DFND | 30 | 150,600 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,268,350 | 159,500 | SH | Put | DFND | 30 | 159,500 | 0 | 0 | |
| ADVANCED BIOMED INC | COM | 00752P104 | 1,263 | 4,324 | SH | DFND | 40 | 4,324 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,148,221 | 28,642 | SH | DFND | 1 | 0 | 0 | 28,642 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,575,053 | 190,396 | SH | DFND | 30 | 190,396 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,832,151 | 19,555 | SH | DFND | 35 | 19,555 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 359,279 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 38,322,875 | 183,039 | SH | DFND | 30 | 183,039 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 649,047 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 43,549 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 4,762 | 1,671 | SH | DFND | 30 | 1,671 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,689,888 | 2,034,413 | SH | DFND | 1 | 0 | 0 | 2,034,413 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 889,835 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,370,712 | 151,152 | SH | DFND | 30 | 0 | 0 | 151,152 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 659,705,960 | 3,080,435 | SH | DFND | 30 | 3,080,435 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,025,651 | 635,159 | SH | DFND | 31 | 0 | 0 | 635,159 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,610,095 | 16,857 | SH | DFND | 31 | 16,857 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,869,470 | 74,101 | SH | DFND | 34 | 0 | 0 | 74,101 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,143,173 | 52,032 | SH | DFND | 35 | 52,032 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,354 | 25 | SH | DFND | 39 | 0 | 0 | 25 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,305 | 982 | SH | DFND | 40 | 982 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,693,791 | 7,909 | SH | DFND | 44 | 0 | 0 | 7,909 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,615,877 | 16,884 | SH | DFND | 61 | 16,884 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,725,836 | 3,071,189 | SH | Call | DFND | 30 | 3,071,189 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,027,968 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 4,800 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085,427,128 | 5,068,300 | SH | Put | DFND | 30 | 5,068,300 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 27,767 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | ||
| ADVANSIX INC | COM | 00773T101 | 2,425,979 | 140,230 | SH | DFND | 30 | 140,230 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 17 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 675 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 233,445 | 265,278 | SH | DFND | 30 | 265,278 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,401 | 1,592 | SH | DFND | 40 | 1,592 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 1,314,857 | 104,853 | SH | DFND | 1 | 0 | 0 | 104,853 | ||
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 | 56,761 | 1,214 | SH | DFND | 40 | 1,214 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 | 36,328 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 3,352 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 | 14,394 | 576 | SH | DFND | 40 | 576 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 | 4,118 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 20,233 | 642 | SH | DFND | 40 | 642 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 | 3,601 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | 7,198 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | 31,879 | 1,048 | SH | DFND | 40 | 1,048 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | 12,516 | 441 | SH | DFND | 40 | 441 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | 1,509 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 | 33,612 | 1,249 | SH | DFND | 40 | 1,249 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 | 3,008 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 | 2,648 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 | 8,305 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 | 284 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 | 3,690 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 695 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | 1,401 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 | 996 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 3,659 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 28,151 | 731 | SH | DFND | 40 | 731 | 0 | 0 | ||
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 7,102 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| ADVISORS SER TR | SCHARF ETF | 00770X220 | 18,040 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | 23,541 | 575 | SH | DFND | 40 | 575 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 126,530 | 1,841 | SH | DFND | 30 | 1,841 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 26,117 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 5,256 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 14,527 | 268 | SH | DFND | 40 | 268 | 0 | 0 | ||
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 20,260 | 159 | SH | DFND | 40 | 159 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 4,081 | 911 | SH | DFND | 40 | 911 | 0 | 0 | ||
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 3,640 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 17 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3,115 | 944 | SH | DFND | 40 | 944 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 357,304 | 75,700 | SH | DFND | 31 | 75,700 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 926,206 | 196,230 | SH | DFND | 40 | 196,230 | 0 | 0 | ||
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 8,859 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 180,674 | 11,278 | SH | DFND | 1 | 0 | 0 | 11,278 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 32 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4,614 | 288 | SH | DFND | 40 | 288 | 0 | 0 | ||
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 9,238 | 356 | SH | DFND | 40 | 356 | 0 | 0 | ||
| ADVISORSHARES TR | VICE E T F | 00768Y545 | 1,588 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 23,833 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 3,974,617 | 314,199 | SH | DFND | 30 | 314,199 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 127,765 | 10,100 | SH | DFND | 31 | 10,100 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 772 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 49,627,463 | 520,586 | SH | DFND | 1 | 0 | 0 | 520,586 | ||
| AECOM | COM | 00766T100 | 1,898,211 | 19,912 | SH | DFND | 1 | 19,912 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 79,307,506 | 831,926 | SH | DFND | 30 | 831,926 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 690,952 | 7,248 | SH | DFND | 31 | 0 | 0 | 7,248 | ||
| AECOM | COM | 00766T100 | 4,671 | 49 | SH | DFND | 31 | 49 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,528,045 | 16,029 | SH | DFND | 35 | 16,029 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 524,315 | 5,500 | SH | Call | DFND | 30 | 5,500 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 311,091 | 40,349 | SH | DFND | 1 | 0 | 0 | 40,349 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 19,323,951 | 2,506,349 | SH | DFND | 30 | 2,506,349 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 302,850 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| AEHR TEST SYS | COM | 00760J108 | 4,570,612 | 226,380 | SH | DFND | 30 | 226,380 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 34,323 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 989 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 843,408 | 49,121 | SH | DFND | 30 | 49,121 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 361 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 4,274 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | ||
| AEMETIS INC | COM NEW | 00770K202 | 104,382 | 75,095 | SH | DFND | 30 | 75,095 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 103 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 4,457 | 4,052 | SH | DFND | 40 | 4,052 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,076,176 | 21,398 | SH | DFND | 1 | 0 | 0 | 21,398 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 161,843,570 | 1,125,790 | SH | DFND | 30 | 1,125,790 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,305,197 | 9,079 | SH | DFND | 31 | 0 | 0 | 9,079 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 378,951 | 2,636 | SH | DFND | 40 | 2,636 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 9,069 | 17,610 | SH | DFND | 30 | 17,610 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 455 | 883 | SH | DFND | 40 | 883 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 25,843,286 | 106,839 | SH | DFND | 1 | 0 | 0 | 106,839 | ||
| AEROVIRONMENT INC | COM | 008073108 | 115,890,467 | 479,104 | SH | DFND | 30 | 479,104 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 8,602,334 | 35,563 | SH | DFND | 31 | 35,563 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 595,049 | 2,460 | SH | DFND | 40 | 2,460 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,035,720 | 12,550 | SH | Call | DFND | 30 | 12,550 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 984,557 | 138,475 | SH | DFND | 30 | 138,475 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 27,466 | 3,863 | SH | DFND | 35 | 3,863 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 356 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 12,177,213 | 849,178 | SH | DFND | 1 | 0 | 0 | 849,178 | ||
| AES CORP | COM | 00130H105 | 26,310,243 | 1,834,745 | SH | DFND | 30 | 1,834,745 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 283,158 | 19,746 | SH | DFND | 31 | 0 | 0 | 19,746 | ||
| AES CORP | COM | 00130H105 | 5,763,805 | 401,939 | SH | DFND | 31 | 401,939 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 696,322 | 48,558 | SH | DFND | 40 | 48,558 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 18,720,870 | 1,305,500 | SH | Put | DFND | 30 | 1,305,500 | 0 | 0 | |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 1,234 | 199 | SH | DFND | 31 | 199 | 0 | 0 | ||
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 769 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 99 | 990 | SH | DFND | 40 | 990 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 5,777 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 4,972,789 | 374,457 | SH | DFND | 30 | 374,457 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 837 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 215 | 2,389 | SH | DFND | 40 | 2,389 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 176,962 | 96,175 | SH | DFND | 30 | 96,175 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 20,198 | 10,977 | SH | DFND | 31 | 10,977 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 49,104 | 26,687 | SH | DFND | 40 | 26,687 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,909,827 | 27,438 | SH | DFND | 1 | 0 | 0 | 27,438 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77,252,698 | 267,978 | SH | DFND | 30 | 267,978 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 577 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 184 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 122 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,808,345 | 239,263 | SH | DFND | 1 | 0 | 0 | 239,263 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 102,837,028 | 1,381,661 | SH | DFND | 30 | 1,381,661 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 624,170 | 8,386 | SH | DFND | 31 | 0 | 0 | 8,386 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,768,325 | 77,500 | SH | DFND | 31 | 77,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 332,032 | 4,461 | SH | DFND | 35 | 4,461 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 116,930 | 1,571 | SH | DFND | 40 | 1,571 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,563,923 | 21,012 | SH | Call | DFND | 30 | 21,012 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,244,018 | 352,600 | SH | Put | DFND | 30 | 352,600 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 65,398,270 | 593,074 | SH | DFND | 1 | 0 | 0 | 593,074 | ||
| AFLAC INC | COM | 001055102 | 90,629,810 | 821,890 | SH | DFND | 30 | 821,890 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,579,546 | 23,393 | SH | DFND | 31 | 0 | 0 | 23,393 | ||
| AFLAC INC | COM | 001055102 | 82,041 | 744 | SH | DFND | 40 | 744 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,389,402 | 12,600 | SH | Call | DFND | 30 | 12,600 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,742,266 | 15,800 | SH | Put | DFND | 30 | 15,800 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 31 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| AFYA LTD | CL A COM | G01125106 | 304,286 | 19,746 | SH | DFND | 30 | 19,746 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 20,002 | 1,298 | SH | DFND | 40 | 1,298 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,819,665 | 27,029 | SH | DFND | 1 | 0 | 0 | 27,029 | ||
| AGCO CORP | COM | 001084102 | 40,123,663 | 384,621 | SH | DFND | 30 | 384,621 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 112,979 | 1,083 | SH | DFND | 31 | 0 | 0 | 1,083 | ||
| AGCO CORP | COM | 001084102 | 38,798,381 | 371,917 | SH | DFND | 31 | 371,917 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 419,471 | 4,021 | SH | DFND | 40 | 4,021 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 86,465 | 106,222 | SH | DFND | 30 | 106,222 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 18,924 | 23,248 | SH | DFND | 31 | 23,248 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 2,280 | 2,801 | SH | DFND | 40 | 2,801 | 0 | 0 | ||
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | 87,479 | 8,963 | SH | DFND | 30 | 8,963 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 354,597 | 112,929 | SH | DFND | 30 | 112,929 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 18,491 | 5,889 | SH | DFND | 40 | 5,889 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 16,692 | 1,160 | SH | DFND | 40 | 1,160 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,454,215 | 91,528 | SH | DFND | 1 | 0 | 0 | 91,528 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,227,922 | 788,035 | SH | DFND | 30 | 788,035 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,393,629 | 10,242 | SH | DFND | 31 | 0 | 0 | 10,242 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 675,724 | 4,966 | SH | DFND | 31 | 4,966 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,579 | 504 | SH | DFND | 40 | 504 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,225,088 | 38,400 | SH | Call | DFND | 30 | 38,400 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,449,718 | 47,400 | SH | Put | DFND | 30 | 47,400 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 10,624 | 15,419 | SH | DFND | 1 | 0 | 0 | 15,419 | ||
| AGILON HEALTH INC | COM | 00857U107 | 2,328,783 | 3,379,947 | SH | DFND | 30 | 3,379,947 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 84,020 | 707 | SH | DFND | 1 | 0 | 0 | 707 | ||
| AGILYSYS INC | COM | 00847J105 | 41,726,863 | 351,118 | SH | DFND | 30 | 351,118 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 222,350 | 1,871 | SH | DFND | 40 | 1,871 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,416,546 | 125,516 | SH | DFND | 30 | 125,516 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,276 | 1,149 | SH | DFND | 40 | 1,149 | 0 | 0 | ||
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | 384 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,093,136 | 475,106 | SH | DFND | 1 | 0 | 0 | 475,106 | ||
| AGNC INVT CORP | COM | 00123Q104 | 92,850,562 | 8,661,433 | SH | DFND | 30 | 8,661,433 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 63,248 | 5,900 | SH | DFND | 31 | 0 | 0 | 5,900 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,443,091 | 507,751 | SH | DFND | 31 | 507,751 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,198 | 205 | SH | DFND | 40 | 205 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 63,634 | 5,936 | SH | DFND | 43 | 5,936 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26,373,104 | 155,566 | SH | DFND | 1 | 0 | 0 | 155,566 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,663,658 | 33,408 | SH | DFND | 30 | 0 | 0 | 33,408 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 121,577,761 | 717,146 | SH | DFND | 30 | 717,146 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,874,723 | 34,653 | SH | DFND | 31 | 0 | 0 | 34,653 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 58,488 | 345 | SH | DFND | 34 | 0 | 0 | 345 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 28,147,066 | 166,030 | SH | DFND | 35 | 166,030 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 98,497 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 23,734 | 140 | SH | DFND | 44 | 0 | 0 | 140 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 53,798,650 | 317,340 | SH | Call | DFND | 30 | 317,340 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 103,023,381 | 607,700 | SH | Put | DFND | 30 | 607,700 | 0 | 0 | |
| AGORA INC | ADS | 00851L103 | 617,883 | 151,814 | SH | DFND | 30 | 151,814 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 187 | 46 | SH | DFND | 31 | 46 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 10,533 | 2,588 | SH | DFND | 40 | 2,588 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,788,217 | 24,826 | SH | DFND | 1 | 0 | 0 | 24,826 | ||
| AGREE RLTY CORP | COM | 008492100 | 19,983,355 | 277,431 | SH | DFND | 30 | 277,431 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 73 | 229 | SH | DFND | 40 | 229 | 0 | 0 | ||
| AGROZ INC. | USD ORD SHS | G0136M101 | 7,051 | 9,157 | SH | DFND | 30 | 9,157 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 780 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 2,891 | 284 | SH | DFND | 40 | 284 | 0 | 0 | ||
| AIFU INC | USD CL A ORD SHS | G3314G110 | 493 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | 3,181 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 28,726 | 897 | SH | DFND | 40 | 897 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 6,797 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 18,334 | 662 | SH | DFND | 40 | 662 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 2,502 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 2,220 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 9,324 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 3,944 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 4,942 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 33,346 | 1,185 | SH | DFND | 40 | 1,185 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 2,953 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 126,008 | 4,000 | SH | DFND | 40 | 4,000 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 27,432 | 905 | SH | DFND | 40 | 905 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 120,039 | 3,368 | SH | DFND | 40 | 3,368 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 5,628 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 11,461 | 330 | SH | DFND | 40 | 330 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 5,233 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 2,866 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 31,914 | 864 | SH | DFND | 40 | 864 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 4,911 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 4,413 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 6,858 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,961 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 3,869 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 6,215 | 183 | SH | DFND | 40 | 183 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 548 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 27,211 | 815 | SH | DFND | 40 | 815 | 0 | 0 | ||
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 428 | 379 | SH | DFND | 40 | 379 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 1,292 | 3,455 | SH | DFND | 40 | 3,455 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 896 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 83,213 | 1,300 | SH | DFND | 40 | 1,300 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 169 | 1,376 | SH | DFND | 40 | 1,376 | 0 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 3 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 956 | 583 | SH | DFND | 40 | 583 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 14,469 | 4,713 | SH | DFND | 30 | 4,713 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,857,596 | 28,921 | SH | DFND | 1 | 0 | 0 | 28,921 | ||
| AIR LEASE CORP | CL A | 00912X302 | 175,887,946 | 2,738,408 | SH | DFND | 30 | 2,738,408 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,297,440 | 51,338 | SH | DFND | 40 | 51,338 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 162,094,771 | 656,201 | SH | DFND | 1 | 0 | 0 | 656,201 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 47,729,945 | 193,223 | SH | DFND | 30 | 0 | 0 | 193,223 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 350,262,503 | 1,417,952 | SH | DFND | 30 | 1,417,952 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 55,854,927 | 226,115 | SH | DFND | 31 | 0 | 0 | 226,115 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 123,510 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 43,847,779 | 177,507 | SH | DFND | 34 | 0 | 0 | 177,507 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,182,485 | 4,787 | SH | DFND | 40 | 4,787 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 86,457 | 350 | SH | DFND | 43 | 350 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 74,106 | 300 | SH | DFND | 44 | 0 | 0 | 300 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,086,888 | 4,400 | SH | DFND | 61 | 4,400 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 37,053 | 150 | SH | DFND | 150 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,971,404 | 12,029 | SH | Call | DFND | 30 | 12,029 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,940,400 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| AIR T INC | COM | 009207101 | 38,200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AIR T INC | COM | 009207101 | 1,585 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 15,774,871 | 116,231 | SH | DFND | 1 | 0 | 0 | 116,231 | ||
| AIRBNB INC | COM CL A | 009066101 | 137,032,548 | 1,009,671 | SH | DFND | 30 | 1,009,671 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,163,648 | 15,942 | SH | DFND | 31 | 0 | 0 | 15,942 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,257 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 69,580,930 | 512,680 | SH | Call | DFND | 30 | 512,680 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 78,948,324 | 581,700 | SH | Put | DFND | 30 | 581,700 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,474 | 2,500 | PRN | DFND | 1 | 0 | 0 | 2,500 | ||
| AIRGAIN INC | COM | 00938A104 | 3,715 | 915 | SH | DFND | 1 | 0 | 0 | 915 | ||
| AIRGAIN INC | COM | 00938A104 | 4,434 | 1,092 | SH | DFND | 30 | 1,092 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 3,106 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 876 | 1,030 | SH | DFND | 40 | 1,030 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 393,508 | 99,875 | SH | DFND | 30 | 99,875 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 181 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 507,831 | 62,082 | SH | DFND | 30 | 62,082 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 413,049 | 50,495 | SH | DFND | 31 | 50,495 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 22,233 | 2,718 | SH | DFND | 40 | 2,718 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 244,807 | 123,640 | SH | DFND | 30 | 123,640 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,301 | 1,667 | SH | DFND | 31 | 1,667 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 99 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 960 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 5,780 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 392,002 | 135,641 | SH | DFND | 30 | 135,641 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 4,451 | 1,540 | SH | DFND | 31 | 1,540 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 205 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445507 | 141,252 | 181,092 | SH | DFND | 30 | 181,092 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445507 | 96,549 | 123,781 | SH | DFND | 31 | 123,781 | 0 | 0 | ||
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | 4,142 | 1,770 | SH | DFND | 30 | 1,770 | 0 | 0 | ||
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | 8,431 | 3,603 | SH | DFND | 40 | 3,603 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,833,912 | 55,403 | SH | DFND | 1 | 0 | 0 | 55,403 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 209,836 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 82,280,938 | 943,048 | SH | DFND | 30 | 943,048 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95,975 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 174,500 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,047 | 161 | SH | DFND | 35 | 161 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,074 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,131,700 | 93,200 | SH | Call | DFND | 30 | 93,200 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,927,900 | 228,400 | SH | Put | DFND | 30 | 228,400 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,528,813 | 1,525,000 | PRN | DFND | 30 | 1,525,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 12,844 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 6,246,136 | 6,322,000 | PRN | DFND | 30 | 6,322,000 | 0 | 0 | ||
| AKANDA CORP | COM NEW | 00971M502 | 3,008 | 6,581 | SH | DFND | 40 | 6,581 | 0 | 0 | ||
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 6,333 | 21,912 | SH | DFND | 30 | 21,912 | 0 | 0 | ||
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 3,163 | 10,943 | SH | DFND | 40 | 10,943 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 110,390 | 68,565 | SH | DFND | 1 | 0 | 0 | 68,565 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,166,393 | 724,468 | SH | DFND | 30 | 724,468 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 94,992 | 59,001 | SH | DFND | 31 | 59,001 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 31,395 | 19,500 | SH | DFND | 40 | 19,500 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,996,649 | 23,808 | SH | DFND | 1 | 0 | 0 | 23,808 | ||
| ALAMO GROUP INC | COM | 011311107 | 5,843,555 | 34,810 | SH | DFND | 30 | 34,810 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 15,108 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,621,293 | 171,625 | SH | DFND | 1 | 0 | 0 | 171,625 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,880,087 | 333,854 | SH | DFND | 30 | 333,854 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 737,920 | 19,127 | SH | DFND | 31 | 0 | 0 | 19,127 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,711,872 | 510,935 | SH | DFND | 31 | 510,935 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,202 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 72,704 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,139,779 | 41,940 | SH | DFND | 30 | 41,940 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 204,080 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 20,459 | 401 | SH | DFND | 40 | 401 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 34,320 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 115,676 | 13,482 | SH | DFND | 30 | 13,482 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 626 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 17,588,552 | 349,673 | SH | DFND | 1 | 0 | 0 | 349,673 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 32,815,116 | 652,388 | SH | DFND | 30 | 652,388 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,213,200 | 44,000 | SH | DFND | 31 | 44,000 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 162 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 65 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 4,002 | 1,239 | SH | DFND | 31 | 1,239 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 89,536 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | ||
| ALBANY INTL CORP | CL A | 012348108 | 5,722,154 | 112,863 | SH | DFND | 30 | 112,863 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 11,458 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 14,197,181 | 100,376 | SH | DFND | 1 | 0 | 0 | 100,376 | ||
| ALBEMARLE CORP | COM | 012653101 | 192,358 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 117,758,842 | 832,571 | SH | DFND | 30 | 832,571 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 293,205 | 2,073 | SH | DFND | 31 | 0 | 0 | 2,073 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,299,776 | 30,400 | SH | DFND | 31 | 30,400 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 19,943 | 141 | SH | DFND | 35 | 141 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 136,631 | 966 | SH | DFND | 40 | 966 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 24,851,008 | 175,700 | SH | Call | DFND | 30 | 175,700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 41,258,048 | 291,700 | SH | Put | DFND | 30 | 291,700 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 951,510 | 55,417 | SH | DFND | 1 | 0 | 0 | 55,417 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 58,197,475 | 3,389,486 | SH | DFND | 30 | 3,389,486 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67,890 | 3,954 | SH | DFND | 40 | 3,954 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 952,935 | 55,500 | SH | Call | DFND | 30 | 55,500 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 858,500 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | 156 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 10,400 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 9,172,708 | 172,614 | SH | DFND | 1 | 0 | 0 | 172,614 | ||
| ALCOA CORP | COM | 013872106 | 66,797 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 148,560,044 | 2,795,635 | SH | DFND | 30 | 2,795,635 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 2,417,817 | 45,499 | SH | DFND | 31 | 45,499 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 25,544,398 | 480,700 | SH | Call | DFND | 30 | 480,700 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 86,437,524 | 1,626,600 | SH | Put | DFND | 30 | 1,626,600 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 8,305,077 | 105,381 | SH | DFND | 1 | 0 | 0 | 105,381 | ||
| ALCON AG | ORD SHS | H01301128 | 49,502,374 | 628,123 | SH | DFND | 30 | 0 | 0 | 628,123 | ||
| ALCON AG | ORD SHS | H01301128 | 201,344,261 | 2,554,806 | SH | DFND | 30 | 2,554,806 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 233,816,345 | 2,966,836 | SH | DFND | 31 | 0 | 0 | 2,966,836 | ||
| ALCON AG | ORD SHS | H01301128 | 4,445,357 | 56,406 | SH | DFND | 31 | 56,406 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,997,716 | 50,726 | SH | DFND | 34 | 0 | 0 | 50,726 | ||
| ALCON AG | ORD SHS | H01301128 | 3,160,517 | 40,103 | SH | DFND | 35 | 40,103 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 20,097 | 255 | SH | DFND | 39 | 0 | 0 | 255 | ||
| ALCON AG | ORD SHS | H01301128 | 3,855,385 | 48,920 | SH | DFND | 39 | 48,920 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 29,239 | 371 | SH | DFND | 44 | 0 | 0 | 371 | ||
| ALCON AG | ORD SHS | H01301128 | 896,306 | 11,373 | SH | DFND | 61 | 11,373 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 8,511 | 108 | SH | DFND | 108 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 977,474,913 | 12,402,930 | SH | Call | DFND | 30 | 12,402,930 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 5,910,750 | 75,000 | SH | Put | DFND | 30 | 75,000 | 0 | 0 | |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 485 | 881 | SH | DFND | 40 | 881 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 3,161,162 | 301,350 | SH | DFND | 30 | 301,350 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 5,421 | 509 | SH | DFND | 40 | 509 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,324 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 485,951 | 93,813 | SH | DFND | 30 | 93,813 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 332 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 1,189 | 8,430 | SH | DFND | 40 | 8,430 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 247 | 86 | SH | DFND | 30 | 86 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 175 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 142,735 | 91,497 | SH | DFND | 30 | 91,497 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 43,546 | 27,914 | SH | DFND | 40 | 27,914 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 24,524 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | ||
| ALERUS FINL CORP | COM | 01446U103 | 359,487 | 15,963 | SH | DFND | 30 | 15,963 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 901 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 240,435 | 11,649 | SH | DFND | 1 | 0 | 0 | 11,649 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 255,503 | 12,379 | SH | DFND | 30 | 12,379 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 926,942 | 44,910 | SH | DFND | 34 | 44,910 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,877,414 | 90,960 | SH | DFND | 40 | 90,960 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 2,179 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ALEXANDERS INC | COM | 014752109 | 6,705,578 | 30,768 | SH | DFND | 30 | 30,768 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 1,308 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,143,207 | 207,258 | SH | DFND | 1 | 0 | 0 | 207,258 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,760,023 | 383,327 | SH | DFND | 30 | 383,327 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 423,086 | 8,645 | SH | DFND | 31 | 0 | 0 | 8,645 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,637,866 | 53,900 | SH | DFND | 31 | 53,900 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,488 | 153 | SH | DFND | 35 | 153 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,961 | 980 | SH | DFND | 40 | 980 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 92 | 1,220 | SH | DFND | 40 | 1,220 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 3,761,295 | 917,389 | SH | DFND | 30 | 917,389 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 112,238 | 27,375 | SH | DFND | 40 | 27,375 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 241,886 | 39,331 | SH | DFND | 1 | 0 | 0 | 39,331 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,012,318 | 2,115,824 | SH | DFND | 30 | 2,115,824 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,601 | 13,431 | SH | DFND | 31 | 0 | 0 | 13,431 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 69 | 68 | SH | DFND | 30 | 68 | 0 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 426 | 422 | SH | DFND | 40 | 422 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 66,499,460 | 42,820,000 | PRN | DFND | 30 | 42,820,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,425,370 | 644,190 | SH | DFND | 1 | 0 | 0 | 644,190 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,332,689 | 172,825 | SH | DFND | 30 | 0 | 0 | 172,825 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 840,706,805 | 5,735,481 | SH | DFND | 30 | 5,735,481 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,915,909 | 565,670 | SH | DFND | 31 | 0 | 0 | 565,670 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503,641,111 | 3,435,947 | SH | DFND | 31 | 3,435,947 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,497,829 | 57,974 | SH | DFND | 34 | 0 | 0 | 57,974 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,481,852 | 57,865 | SH | DFND | 35 | 57,865 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,798 | 176 | SH | DFND | 39 | 0 | 0 | 176 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,632 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339,186 | 2,314 | SH | DFND | 43 | 2,314 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,067,102 | 7,280 | SH | DFND | 44 | 0 | 0 | 7,280 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,406,928 | 30,065 | SH | DFND | 61 | 30,065 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,434,390 | 3,379,959 | SH | Call | DFND | 30 | 3,379,959 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,316 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,281,546 | 1,577,852 | SH | Put | DFND | 30 | 1,577,852 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 153,887 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | ||
| ALICO INC | COM | 016230104 | 728,291 | 20,019 | SH | DFND | 30 | 20,019 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 364 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 693,687 | 355,737 | SH | DFND | 1 | 0 | 0 | 355,737 | ||
| ALIGHT INC | COM CL A | 01626W101 | 2,020,773 | 1,036,294 | SH | DFND | 30 | 1,036,294 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 35,533 | 18,222 | SH | DFND | 40 | 18,222 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,504,070 | 60,865 | SH | DFND | 1 | 0 | 0 | 60,865 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 27,084,998 | 173,455 | SH | DFND | 30 | 173,455 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,623,960 | 10,400 | SH | DFND | 34 | 10,400 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 62,928 | 403 | SH | DFND | 40 | 403 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,561,500 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,951,875 | 12,500 | SH | Put | DFND | 30 | 12,500 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 596,075 | 30,181 | SH | DFND | 1 | 0 | 0 | 30,181 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,378,087 | 373,574 | SH | DFND | 30 | 373,574 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,471 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 112,110 | 74,000 | PRN | DFND | 30 | 74,000 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 829 | 89 | SH | DFND | 30 | 89 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,563 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25,654 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30,507,537 | 1,322,390 | SH | DFND | 30 | 1,322,390 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 62,081 | 2,691 | SH | DFND | 31 | 2,691 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 578,065 | 25,057 | SH | DFND | 40 | 25,057 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 48,499,600 | 2,102,280 | SH | Call | DFND | 30 | 2,102,280 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 4,359,144 | 155,795 | SH | DFND | 1 | 0 | 0 | 155,795 | ||
| ALKERMES PLC | SHS | G01767105 | 65,927,903 | 2,356,251 | SH | DFND | 30 | 2,356,251 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 509,236 | 18,200 | SH | DFND | 31 | 18,200 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 318,133 | 11,370 | SH | DFND | 39 | 0 | 0 | 11,370 | ||
| ALKERMES PLC | SHS | G01767105 | 91,746 | 3,279 | SH | DFND | 40 | 3,279 | 0 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 25,179 | 23,314 | SH | DFND | 30 | 23,314 | 0 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 3,458 | 3,202 | SH | DFND | 40 | 3,202 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 41 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 33 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 22,804 | 5,562 | SH | DFND | 31 | 5,562 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 8,294 | 2,023 | SH | DFND | 40 | 2,023 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 79,045 | 927 | SH | DFND | 1 | 0 | 0 | 927 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 24,289,501 | 284,854 | SH | DFND | 30 | 284,854 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,573 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,824,563 | 17,740 | SH | DFND | 1 | 0 | 0 | 17,740 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 52,584,475 | 330,263 | SH | DFND | 30 | 330,263 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 445,975 | 2,801 | SH | DFND | 31 | 0 | 0 | 2,801 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,983,586 | 31,300 | SH | DFND | 31 | 31,300 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 86,456 | 543 | SH | DFND | 40 | 543 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 108,000 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,749,006 | 255,838 | SH | DFND | 30 | 255,838 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 361,485 | 13,703 | SH | DFND | 31 | 13,703 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,516 | 664 | SH | DFND | 40 | 664 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 498,582 | 18,900 | SH | Call | DFND | 30 | 18,900 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 923,300 | 35,000 | SH | Put | DFND | 30 | 35,000 | 0 | 0 | |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 1,482 | 1,744 | SH | DFND | 40 | 1,744 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 2,448 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 1,709 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 13,781,508 | 677,224 | SH | DFND | 30 | 677,224 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 5,627,365 | 276,529 | SH | DFND | 40 | 276,529 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 801,783 | 34,515 | SH | DFND | 1 | 0 | 0 | 34,515 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 239,873 | 10,326 | SH | DFND | 30 | 10,326 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 32,522 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 848,294 | 79,354 | SH | DFND | 1 | 0 | 0 | 79,354 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 121,866 | 11,400 | SH | DFND | 30 | 11,400 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 8,616 | 806 | SH | DFND | 40 | 806 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,666,696 | 225,226 | SH | DFND | 1 | 0 | 0 | 225,226 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,389,454 | 62,096 | SH | DFND | 30 | 62,096 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 274,901 | 7,144 | SH | DFND | 40 | 7,144 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 451,367 | 41,716 | SH | DFND | 1 | 0 | 0 | 41,716 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,223,742 | 113,100 | SH | DFND | 30 | 113,100 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 14,347 | 1,326 | SH | DFND | 40 | 1,326 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,712,510 | 72,489 | SH | DFND | 1 | 0 | 0 | 72,489 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 67,643,945 | 1,040,516 | SH | DFND | 30 | 1,040,516 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 268,296 | 4,127 | SH | DFND | 31 | 0 | 0 | 4,127 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,106,324 | 32,400 | SH | DFND | 31 | 32,400 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 56,364 | 867 | SH | DFND | 40 | 867 | 0 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,468 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 2,283 | 5,824 | SH | DFND | 40 | 5,824 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 86,367,264 | 3,774,793 | SH | DFND | 30 | 3,774,793 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 3,175,538 | 138,791 | SH | DFND | 34 | 138,791 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 2,956,805 | 129,231 | SH | DFND | 39 | 0 | 0 | 129,231 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 1,556 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 3,513,261 | 65,363 | SH | DFND | 30 | 65,363 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,559 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 470,507 | 4,806 | SH | DFND | 1 | 0 | 0 | 4,806 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 122,119,579 | 1,247,391 | SH | DFND | 30 | 1,247,391 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 27,010 | 19,715 | SH | DFND | 1 | 0 | 0 | 19,715 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,738,564 | 1,269,025 | SH | DFND | 30 | 1,269,025 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 138,169 | 100,853 | SH | DFND | 40 | 100,853 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 983 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,248,469 | 127,006 | SH | DFND | 30 | 127,006 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | 4,467 | 177 | SH | DFND | 40 | 177 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 | 1,850 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,800,555 | 308,843 | SH | DFND | 1 | 0 | 0 | 308,843 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 37,656 | 6,459 | SH | DFND | 30 | 6,459 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,429,491 | 358,332 | SH | DFND | 1 | 0 | 0 | 358,332 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 66,824 | 9,856 | SH | DFND | 30 | 9,856 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,322 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 452,110 | 48,614 | SH | DFND | 1 | 0 | 0 | 48,614 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 538,777 | 57,933 | SH | DFND | 30 | 57,933 | 0 | 0 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 125,765 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | ||
| ALLSTATE CORP | COM | 020002101 | 100,900,296 | 484,748 | SH | DFND | 1 | 0 | 0 | 484,748 | ||
| ALLSTATE CORP | COM | 020002101 | 75,298,263 | 361,750 | SH | DFND | 30 | 361,750 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,590,427 | 12,445 | SH | DFND | 31 | 0 | 0 | 12,445 | ||
| ALLSTATE CORP | COM | 020002101 | 116,356 | 559 | SH | DFND | 40 | 559 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 728,525 | 3,500 | SH | Call | DFND | 30 | 3,500 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 999,120 | 4,800 | SH | Put | DFND | 30 | 4,800 | 0 | 0 | |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 97 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 34,872 | 28,351 | SH | DFND | 30 | 28,351 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 769 | 625 | SH | DFND | 31 | 625 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 996 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,208,023 | 48,753 | SH | DFND | 1 | 0 | 0 | 48,753 | ||
| ALLY FINL INC | COM | 02005N100 | 123,492,741 | 2,726,711 | SH | DFND | 30 | 2,726,711 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 294,974 | 6,513 | SH | DFND | 31 | 0 | 0 | 6,513 | ||
| ALLY FINL INC | COM | 02005N100 | 317,030 | 7,000 | SH | Put | DFND | 30 | 7,000 | 0 | 0 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 2,183,382 | 247,830 | SH | DFND | 30 | 247,830 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,436,991 | 33,791 | SH | DFND | 1 | 0 | 0 | 33,791 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275,331,269 | 692,396 | SH | DFND | 30 | 692,396 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,700,351 | 4,276 | SH | DFND | 31 | 0 | 0 | 4,276 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,216,859 | 93,592 | SH | DFND | 31 | 93,592 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 709,805 | 1,785 | SH | DFND | 40 | 1,785 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,574,078 | 8,988 | SH | Call | DFND | 30 | 8,988 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,175,325 | 10,500 | SH | Put | DFND | 30 | 10,500 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 985 | 670 | PRN | DFND | 1 | 0 | 0 | 670 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12,777 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,227,097 | 213,382 | SH | DFND | 30 | 213,382 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 61,292 | 3,094 | SH | DFND | 40 | 3,094 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 6,026 | 927 | SH | DFND | 40 | 927 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 386,368 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,160,302 | 25,817 | SH | DFND | 30 | 25,817 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 619,628 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 290,825 | 1,455 | SH | DFND | 40 | 1,455 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 64,930 | 141,152 | SH | DFND | 30 | 141,152 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 49 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 7,262 | 21,360 | SH | DFND | 40 | 21,360 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 4,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 95,629 | 19,319 | SH | DFND | 31 | 19,319 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,886 | 381 | SH | DFND | 40 | 381 | 0 | 0 | ||
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 | 2,499 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 2,775,987 | 730,523 | SH | DFND | 30 | 730,523 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 9,036 | 2,378 | SH | DFND | 31 | 2,378 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 16,583 | 4,364 | SH | DFND | 40 | 4,364 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,868,950,376 | 15,555,752 | SH | DFND | 1 | 0 | 0 | 15,555,752 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,208,911 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 73,947,189 | 236,253 | SH | DFND | 30 | 0 | 0 | 236,253 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,706,851,287 | 5,453,199 | SH | DFND | 30 | 5,453,199 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 191,711,248 | 612,496 | SH | DFND | 31 | 0 | 0 | 612,496 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,200,740 | 38,980 | SH | DFND | 31 | 38,980 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,795,685 | 63,245 | SH | DFND | 34 | 0 | 0 | 63,245 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,893,306 | 60,362 | SH | DFND | 35 | 60,362 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,282,853 | 77,581 | SH | DFND | 39 | 0 | 0 | 77,581 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,773,180 | 8,860 | SH | DFND | 40 | 8,860 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,877,687 | 5,999 | SH | DFND | 43 | 5,999 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,672,742 | 11,734 | SH | DFND | 44 | 0 | 0 | 11,734 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,930,168 | 25,336 | SH | DFND | 61 | 25,336 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,928,150 | 12,550 | SH | DFND | 0 | 0 | 12,550 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,104,322,218 | 3,528,186 | SH | Call | DFND | 30 | 3,528,186 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,159,700 | 6,900 | SH | Put | DFND | 1 | 0 | 0 | 6,900 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,147,404 | 3,227,308 | SH | Put | DFND | 30 | 3,227,308 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,851,492,755 | 9,086,975 | SH | DFND | 1 | 0 | 0 | 9,086,975 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,269,168 | 10,418 | SH | DFND | 1 | 10,418 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 377,567,298 | 1,203,210 | SH | DFND | 30 | 0 | 0 | 1,203,210 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,735,983,335 | 5,532,133 | SH | DFND | 30 | 5,532,133 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 764,581,545 | 2,436,525 | SH | DFND | 31 | 0 | 0 | 2,436,525 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 151,667,699 | 483,326 | SH | DFND | 31 | 483,326 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 200,916,098 | 640,268 | SH | DFND | 34 | 0 | 0 | 640,268 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,794,657 | 56,707 | SH | DFND | 35 | 56,707 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,080,525 | 169,154 | SH | DFND | 39 | 0 | 0 | 169,154 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 906,568 | 2,889 | SH | DFND | 40 | 2,889 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,012,480 | 9,600 | SH | DFND | 43 | 9,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,997,893 | 15,927 | SH | DFND | 44 | 0 | 0 | 15,927 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,931,448 | 18,902 | SH | DFND | 61 | 18,902 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,200,011 | 179,095 | SH | DFND | 8 | 179,095 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,757,988 | 8,789 | SH | DFND | 8,789 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 156,900 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 257,397,274 | 820,259 | SH | Call | DFND | 30 | 820,259 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 251,040 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 672,065,460 | 2,141,700 | SH | Put | DFND | 30 | 2,141,700 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,727,804 | 177,177 | SH | DFND | 1 | 0 | 0 | 177,177 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 25,764,511 | 1,224,549 | SH | DFND | 30 | 1,224,549 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 166,637 | 7,920 | SH | DFND | 31 | 7,920 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,503 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 109,652,064 | 5,211,600 | SH | Call | DFND | 30 | 5,211,600 | 0 | 0 | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 71 | 1,015 | SH | DFND | 40 | 1,015 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 103,866 | 6,929 | SH | DFND | 40 | 6,929 | 0 | 0 | ||
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 3 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 95 | 159 | SH | DFND | 40 | 159 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 693,178 | 41,458 | SH | DFND | 30 | 41,458 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 535 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 71,293 | 1,063 | SH | DFND | 40 | 1,063 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,949,424 | 61,975 | SH | DFND | 1 | 0 | 0 | 61,975 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 135,995,711 | 2,892,295 | SH | DFND | 1 | 0 | 0 | 2,892,295 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,974,011 | 105,785 | SH | DFND | 30 | 105,785 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 863,193 | 18,358 | SH | DFND | 31 | 18,358 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,090,154 | 65,720 | SH | DFND | 40 | 65,720 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 753,091 | 9,145 | SH | DFND | 1 | 0 | 0 | 9,145 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 371,339 | 11,454 | SH | DFND | 1 | 0 | 0 | 11,454 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 23,051 | 711 | SH | DFND | 40 | 711 | 0 | 0 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,348,600 | 48,344 | SH | DFND | 1 | 0 | 0 | 48,344 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,263 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 739 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,557,623 | 98,267 | SH | DFND | 1 | 0 | 0 | 98,267 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,923,994 | 257,365 | SH | DFND | 1 | 0 | 0 | 257,365 | ||
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 9,343 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,751,417 | 34,194 | SH | DFND | 1 | 0 | 0 | 34,194 | ||
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | 5,241 | 157 | SH | DFND | 40 | 157 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,059,705 | 191,676 | SH | DFND | 1 | 0 | 0 | 191,676 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 20,426 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 22,479,429 | 513,933 | SH | DFND | 1 | 0 | 0 | 513,933 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 24,287 | 462 | SH | DFND | 1 | 0 | 0 | 462 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 49,416 | 940 | SH | DFND | 40 | 940 | 0 | 0 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 36 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 69,620 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 3,222 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,754,483 | 277,071 | SH | DFND | 1 | 0 | 0 | 277,071 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,917 | 164 | SH | DFND | 30 | 164 | 0 | 0 | ||
| ALPS GROUP INC | ORD SHS | G0231P108 | 2,349 | 2,703 | SH | DFND | 30 | 2,703 | 0 | 0 | ||
| ALPS GROUP INC | ORD SHS | G0231P108 | 3,864 | 4,446 | SH | DFND | 40 | 4,446 | 0 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 695 | 202 | SH | DFND | 30 | 202 | 0 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 5,105 | 1,484 | SH | DFND | 40 | 1,484 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 2,059,437 | 1,872,215 | SH | DFND | 30 | 1,872,215 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 31,314 | 28,467 | SH | DFND | 31 | 28,467 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 4,274 | 3,885 | SH | DFND | 40 | 3,885 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 158,465 | 34,449 | SH | DFND | 30 | 34,449 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 143 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 9,280 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 870,965 | 187,708 | SH | DFND | 30 | 187,708 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 325 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 321,239 | 88,986 | SH | DFND | 1 | 0 | 0 | 88,986 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,988,356 | 550,791 | SH | DFND | 30 | 550,791 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 8,198 | 2,271 | SH | DFND | 40 | 2,271 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 994,555 | 275,500 | SH | Call | DFND | 30 | 275,500 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 1,376 | 4,170 | SH | DFND | 30 | 4,170 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 1,953 | 4,764 | SH | DFND | 30 | 4,764 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 582 | 1,419 | SH | DFND | 40 | 1,419 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 4,928 | 709 | SH | DFND | 30 | 709 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 2,398 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 6,336 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 4,308 | 1,496 | SH | DFND | 30 | 1,496 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 32 | 11 | SH | DFND | 31 | 11 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 19,521 | 6,778 | SH | DFND | 40 | 6,778 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 262,408 | 14,742 | SH | DFND | 30 | 14,742 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 66,376 | 3,729 | SH | DFND | 31 | 3,729 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 320 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 82,402,483 | 1,429,110 | SH | DFND | 1 | 0 | 0 | 1,429,110 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 389,823,519 | 6,760,727 | SH | DFND | 30 | 6,760,727 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,480,811 | 112,397 | SH | DFND | 31 | 0 | 0 | 112,397 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,397,042 | 41,572 | SH | DFND | 40 | 41,572 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,060,066 | 105,100 | SH | Call | DFND | 30 | 105,100 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 33,673,440 | 584,000 | SH | Put | DFND | 30 | 584,000 | 0 | 0 | |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 1,442 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 3,797 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
| ALUMIS INC | COM | 022307102 | 1,108,277 | 113,553 | SH | DFND | 30 | 113,553 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 537 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 372 | 572 | SH | DFND | 40 | 572 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 695,341 | 135,544 | SH | DFND | 30 | 135,544 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 2,647 | 516 | SH | DFND | 40 | 516 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 39,550 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 927,662 | 820,940 | SH | DFND | 30 | 820,940 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11,358 | 10,051 | SH | DFND | 31 | 10,051 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 42,550 | 23,379 | SH | DFND | 30 | 23,379 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 2,162 | 1,188 | SH | DFND | 40 | 1,188 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 293,042 | 9,149 | SH | DFND | 1 | 0 | 0 | 9,149 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 932,970 | 29,128 | SH | DFND | 30 | 29,128 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 12,556 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 59,072 | 4,233 | SH | DFND | 1 | 0 | 0 | 4,233 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 56 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| AMAZE HOLDINGS INC | COM | 35804X200 | 61,776 | 162,568 | SH | DFND | 30 | 162,568 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,731,147,316 | 20,497,129 | SH | DFND | 1 | 0 | 0 | 20,497,129 | ||
| AMAZON COM INC | COM | 023135106 | 5,003,254 | 21,676 | SH | DFND | 1 | 21,676 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 299,861,724 | 1,299,115 | SH | DFND | 30 | 0 | 0 | 1,299,115 | ||
| AMAZON COM INC | COM | 023135106 | 2,066,756,279 | 8,953,974 | SH | DFND | 30 | 8,953,974 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 588,014,873 | 2,547,504 | SH | DFND | 31 | 0 | 0 | 2,547,504 | ||
| AMAZON COM INC | COM | 023135106 | 65,281,897 | 282,826 | SH | DFND | 31 | 282,826 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 72,024,380 | 312,037 | SH | DFND | 34 | 0 | 0 | 312,037 | ||
| AMAZON COM INC | COM | 023135106 | 8,471,094 | 36,700 | SH | DFND | 34 | 36,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 35,158,502 | 152,320 | SH | DFND | 35 | 152,320 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 40,036,652 | 173,454 | SH | DFND | 39 | 0 | 0 | 173,454 | ||
| AMAZON COM INC | COM | 023135106 | 2,415,531 | 10,465 | SH | DFND | 40 | 10,465 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,692,054 | 11,663 | SH | DFND | 43 | 11,663 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,477,820 | 23,732 | SH | DFND | 44 | 0 | 0 | 23,732 | ||
| AMAZON COM INC | COM | 023135106 | 6,977,227 | 30,228 | SH | DFND | 61 | 30,228 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 57,416,475 | 248,750 | SH | DFND | 8 | 248,750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,039,613 | 4,504 | SH | DFND | 4,504 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 420,796,863 | 1,823,052 | SH | Call | DFND | 30 | 1,823,052 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,246,428 | 5,400 | SH | Put | DFND | 1 | 0 | 0 | 5,400 | |
| AMAZON COM INC | COM | 023135106 | 1,025,106,243 | 4,441,150 | SH | Put | DFND | 30 | 4,441,150 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 483,200 | 6,821 | SH | DFND | 1 | 0 | 0 | 6,821 | ||
| AMBARELLA INC | SHS | G037AX101 | 44,453,446 | 627,519 | SH | DFND | 30 | 627,519 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 7,084 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 79,624 | 1,124 | SH | DFND | 40 | 1,124 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 9,339 | 5,398 | SH | DFND | 30 | 5,398 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,838,379 | 2,363,716 | SH | DFND | 1 | 0 | 0 | 2,363,716 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 4,435,347 | 1,795,687 | SH | DFND | 30 | 1,795,687 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,908,069 | 1,582,214 | SH | DFND | 31 | 1,582,214 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 41,002 | 16,600 | SH | DFND | 40 | 16,600 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 979,773 | 34,378 | SH | DFND | 30 | 34,378 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 13,025 | 457 | SH | DFND | 31 | 457 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 27,189 | 954 | SH | DFND | 40 | 954 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 32,387 | 6,556 | SH | DFND | 30 | 6,556 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 10,246 | 2,074 | SH | DFND | 40 | 2,074 | 0 | 0 | ||
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 1,455 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 618 | 396 | SH | DFND | 1 | 0 | 0 | 396 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 927,404 | 594,490 | SH | DFND | 30 | 594,490 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,571 | 2,289 | SH | DFND | 31 | 2,289 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 124,167 | 79,594 | SH | DFND | 40 | 79,594 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 123,255 | 12,947 | SH | DFND | 1 | 0 | 0 | 12,947 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 7,502,912 | 788,121 | SH | DFND | 30 | 788,121 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 54,835 | 5,760 | SH | DFND | 31 | 5,760 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 476 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| AMC ROBOTICS CORP | COM SHS | 001661107 | 95,221 | 12,038 | SH | DFND | 40 | 12,038 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 11,340 | 108 | SH | DFND | 30 | 108 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 30,135 | 287 | SH | DFND | 40 | 287 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 7,715,926 | 925,171 | SH | DFND | 1 | 0 | 0 | 925,171 | ||
| AMCOR PLC | ORD | G0250X107 | 109,814,181 | 13,167,168 | SH | DFND | 30 | 13,167,168 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 429,977 | 51,556 | SH | DFND | 31 | 0 | 0 | 51,556 | ||
| AMCOR PLC | ORD | G0250X107 | 53,106,793 | 6,367,721 | SH | DFND | 31 | 6,367,721 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 89,688 | 10,754 | SH | DFND | 40 | 10,754 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 2,850,612 | 341,800 | SH | Call | DFND | 341,800 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 2,908,992 | 348,800 | SH | Put | DFND | 348,800 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 6,481,216 | 80,502 | SH | DFND | 1 | 0 | 0 | 80,502 | ||
| AMDOCS LTD | SHS | G02602103 | 30,073,303 | 373,535 | SH | DFND | 30 | 373,535 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 621,940 | 7,725 | SH | DFND | 40 | 7,725 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 630,547 | 21,743 | SH | DFND | 1 | 0 | 0 | 21,743 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 5,314,772 | 183,268 | SH | DFND | 30 | 183,268 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 31,639 | 1,091 | SH | DFND | 40 | 1,091 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 1,928,343 | 51,629 | SH | DFND | 1 | 0 | 0 | 51,629 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 36,025,457 | 964,537 | SH | DFND | 30 | 964,537 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 67,230 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 13,297 | 356 | SH | DFND | 40 | 356 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 764,181 | 20,460 | SH | Call | DFND | 30 | 20,460 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 4,127,156 | 56,942 | SH | DFND | 1 | 0 | 0 | 56,942 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,057,371 | 83,573 | SH | DFND | 30 | 83,573 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 11,162 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 2,543,304 | 130,359 | SH | DFND | 30 | 130,359 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 11,179 | 573 | SH | DFND | 40 | 573 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 14,502,967 | 145,233 | SH | DFND | 1 | 0 | 0 | 145,233 | ||
| AMEREN CORP | COM | 023608102 | 76,174,306 | 762,811 | SH | DFND | 30 | 762,811 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 423,207 | 4,238 | SH | DFND | 31 | 0 | 0 | 4,238 | ||
| AMEREN CORP | COM | 023608102 | 4,334,024 | 43,401 | SH | DFND | 31 | 43,401 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,667,662 | 16,700 | SH | DFND | 34 | 16,700 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 80,887 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 40,010 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | ||
| AMERESCO INC | CL A | 02361E108 | 11,570,985 | 395,049 | SH | DFND | 30 | 395,049 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 28,441 | 971 | SH | DFND | 40 | 971 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,744,693 | 84,407 | SH | DFND | 1 | 0 | 0 | 84,407 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,620,814 | 271,931 | SH | DFND | 30 | 271,931 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 633,528 | 41,326 | SH | DFND | 1 | 0 | 0 | 41,326 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,536,672 | 2,774,734 | SH | DFND | 30 | 2,774,734 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 134,024,687 | 8,742,641 | SH | DFND | 31 | 8,742,641 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,792,642 | 1,160,642 | SH | DFND | 34 | 1,160,642 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,524,297 | 1,208,369 | SH | Call | DFND | 30 | 1,208,369 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,797,000 | 900,000 | SH | Put | DFND | 30 | 900,000 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 30,969 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,678,788 | 88,684 | SH | DFND | 30 | 88,684 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 10,620 | 561 | SH | DFND | 40 | 561 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31,076 | 4,848 | SH | DFND | 1 | 0 | 0 | 4,848 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25,076,042 | 3,912,019 | SH | DFND | 30 | 3,912,019 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,724 | 1,361 | SH | DFND | 40 | 1,361 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 668 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,324,093 | 396,435 | SH | DFND | 30 | 396,435 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 12,562 | 3,761 | SH | DFND | 31 | 3,761 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,862 | 2,354 | SH | DFND | 40 | 2,354 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 15,855 | 602 | SH | DFND | 40 | 602 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 | 623 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 25,500 | 15,000 | SH | DFND | 30 | 15,000 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 716,423 | 421,425 | SH | DFND | 31 | 421,425 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 32,048 | 18,852 | SH | DFND | 40 | 18,852 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 78,143,799 | 1,014,591 | SH | DFND | 1 | 0 | 0 | 1,014,591 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 246,464 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 5,703 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,171 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 8,385,410 | 177,469 | SH | DFND | 1 | 0 | 0 | 177,469 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,620 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,878 | 238 | SH | DFND | 40 | 238 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 923,636 | 12,190 | SH | DFND | 1 | 0 | 0 | 12,190 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,137 | 30 | SH | DFND | 30 | 30 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 87,365,310 | 1,061,289 | SH | DFND | 1 | 0 | 0 | 1,061,289 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,305,935 | 130,956 | SH | DFND | 1 | 0 | 0 | 130,956 | ||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 78 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 3,038 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 3,019 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 541,868 | 8,439 | SH | DFND | 1 | 0 | 0 | 8,439 | ||
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 234 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,885,201 | 61,596 | SH | DFND | 1 | 0 | 0 | 61,596 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 215,400 | 1,927 | SH | DFND | 30 | 1,927 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 38,025,023 | 501,848 | SH | DFND | 1 | 0 | 0 | 501,848 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,771,742 | 36,581 | SH | DFND | 30 | 36,581 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 732,166 | 9,663 | SH | DFND | 40 | 9,663 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 19,153,814 | 167,253 | SH | DFND | 1 | 0 | 0 | 167,253 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 33,211 | 290 | SH | DFND | 31 | 290 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 130,163,805 | 1,276,366 | SH | DFND | 1 | 0 | 0 | 1,276,366 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 108,099 | 1,060 | SH | DFND | 30 | 1,060 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 6,605 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 278,277 | 22,033 | SH | DFND | 30 | 22,033 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 493 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 20,010 | 2,007 | SH | DFND | 40 | 2,007 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 647,568 | 24,557 | SH | DFND | 1 | 0 | 0 | 24,557 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 77,906,552 | 2,954,363 | SH | DFND | 30 | 2,954,363 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 535,390 | 20,303 | SH | DFND | 31 | 20,303 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 114,446 | 4,340 | SH | DFND | 40 | 4,340 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,331,437 | 240,100 | SH | Call | DFND | 30 | 240,100 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,473,091 | 814,300 | SH | Put | DFND | 30 | 814,300 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 115,021,840 | 997,501 | SH | DFND | 1 | 0 | 0 | 997,501 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,762 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 394,476 | 3,421 | SH | DFND | 30 | 0 | 0 | 3,421 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,620,279 | 976,674 | SH | DFND | 30 | 976,674 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,041,480 | 9,032 | SH | DFND | 31 | 0 | 0 | 9,032 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,624,984 | 256,916 | SH | DFND | 31 | 256,916 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 80,140 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,031,178 | 303,800 | SH | Call | DFND | 30 | 303,800 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,420,144 | 142,400 | SH | Put | DFND | 30 | 142,400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 661,151,703 | 1,787,138 | SH | DFND | 1 | 0 | 0 | 1,787,138 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 864,943 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 474,295,507 | 1,282,053 | SH | DFND | 30 | 1,282,053 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,778,098 | 31,837 | SH | DFND | 31 | 0 | 0 | 31,837 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,613,571 | 20,580 | SH | DFND | 31 | 20,580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,461,967 | 12,061 | SH | DFND | 39 | 0 | 0 | 12,061 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,791,779 | 72,420 | SH | DFND | 40 | 72,420 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,125,280 | 54,400 | SH | Call | DFND | 30 | 54,400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 60,597,810 | 163,800 | SH | Put | DFND | 30 | 163,800 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,298,614 | 68,032 | SH | DFND | 1 | 0 | 0 | 68,032 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63,971,844 | 468,041 | SH | DFND | 30 | 468,041 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 407,306 | 2,980 | SH | DFND | 31 | 0 | 0 | 2,980 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54,672 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,786,484 | 42,336 | SH | DFND | 34 | 42,336 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,187 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,521,945 | 53,590 | SH | DFND | 1 | 0 | 0 | 53,590 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,079,640 | 214,187 | SH | DFND | 30 | 214,187 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 21,742 | 462 | SH | DFND | 40 | 462 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 879,925 | 27,412 | SH | DFND | 1 | 0 | 0 | 27,412 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,153,467 | 970,513 | SH | DFND | 30 | 970,513 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 541,816 | 16,879 | SH | DFND | 31 | 0 | 0 | 16,879 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 379,731 | 18,230 | SH | DFND | 30 | 18,230 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 292 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,360,535 | 612,046 | SH | DFND | 1 | 0 | 0 | 612,046 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 116,541,514 | 1,362,262 | SH | DFND | 30 | 1,362,262 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,988,518 | 34,933 | SH | DFND | 31 | 0 | 0 | 34,933 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134,827 | 1,576 | SH | DFND | 40 | 1,576 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,860,035 | 173,700 | SH | Call | DFND | 30 | 173,700 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,934,085 | 244,700 | SH | Put | DFND | 30 | 244,700 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 24,960 | 3,229 | SH | DFND | 1 | 0 | 0 | 3,229 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 284,193 | 36,765 | SH | DFND | 30 | 36,765 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 178 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 10,206 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 9,900,274 | 261,912 | SH | DFND | 30 | 261,912 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 51,068 | 1,351 | SH | DFND | 40 | 1,351 | 0 | 0 | ||
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 | 1,389 | 2,010 | SH | DFND | 30 | 2,010 | 0 | 0 | ||
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 | 7,893 | 11,422 | SH | DFND | 40 | 11,422 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 1,423,394 | 573,949 | SH | DFND | 30 | 573,949 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 9,377 | 3,781 | SH | DFND | 31 | 3,781 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 131,420 | 52,992 | SH | DFND | 40 | 52,992 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 4,673 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 1,927 | 120 | SH | DFND | 30 | 120 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 48 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 157 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,525 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,429,934 | 49,685 | SH | DFND | 1 | 0 | 0 | 49,685 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,569,709 | 89,288 | SH | DFND | 30 | 89,288 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 302,190 | 10,500 | SH | DFND | 31 | 10,500 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17,126,690 | 595,090 | SH | DFND | 40 | 595,090 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,526,543 | 1,523,760 | SH | DFND | 1 | 0 | 0 | 1,523,760 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,480 | 316 | SH | DFND | 30 | 0 | 0 | 316 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,078,096 | 1,880,037 | SH | DFND | 30 | 1,880,037 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,730,558 | 26,944 | SH | DFND | 31 | 0 | 0 | 26,944 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,412,177 | 144,741 | SH | DFND | 31 | 144,741 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,837,806 | 152,861 | SH | DFND | 34 | 152,861 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,099,419 | 6,262 | SH | DFND | 40 | 6,262 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,985,439 | 22,700 | SH | Call | DFND | 30 | 22,700 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,706,774 | 38,200 | SH | Put | DFND | 30 | 38,200 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,727 | 452 | SH | DFND | 1 | 0 | 0 | 452 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 8,771 | 2,296 | SH | DFND | 30 | 2,296 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 2,345 | 614 | SH | DFND | 40 | 614 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 10,679 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 10,537 | 2,146 | SH | DFND | 30 | 2,146 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 19,943 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,996,139 | 55,587 | SH | DFND | 30 | 55,587 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,726 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,596,198 | 403,036 | SH | DFND | 1 | 0 | 0 | 403,036 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354,699 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,312,812 | 561,784 | SH | DFND | 30 | 561,784 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 795,528 | 6,096 | SH | DFND | 31 | 0 | 0 | 6,096 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,853,639 | 159,798 | SH | DFND | 31 | 159,798 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,829 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,721,969 | 20,858 | SH | Call | DFND | 30 | 20,858 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78,300 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 13,085 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,465,232 | 58,006 | SH | DFND | 30 | 58,006 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 328 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 7,700,060 | 1,506,861 | SH | DFND | 30 | 1,506,861 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 271,045 | 53,042 | SH | DFND | 31 | 53,042 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 927,836 | 72,149 | SH | DFND | 1 | 0 | 0 | 72,149 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 38,198,830 | 2,970,360 | SH | DFND | 30 | 2,970,360 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,369 | 573 | SH | DFND | 40 | 573 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 514,400 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 303,235,082 | 618,418 | SH | DFND | 1 | 0 | 0 | 618,418 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 193,338,120 | 394,294 | SH | DFND | 30 | 394,294 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,085,906 | 4,254 | SH | DFND | 31 | 0 | 0 | 4,254 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,177,110 | 4,440 | SH | DFND | 34 | 4,440 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 491,321 | 1,002 | SH | DFND | 40 | 1,002 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 170,598 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | ||
| AMERIS BANCORP | COM | 03076K108 | 19,402,146 | 261,238 | SH | DFND | 30 | 261,238 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 497,609 | 6,700 | SH | DFND | 31 | 6,700 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 99,002 | 1,333 | SH | DFND | 40 | 1,333 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 9,065 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| AMERISAFE INC | COM | 03071H100 | 880,741 | 22,930 | SH | DFND | 30 | 22,930 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 4,532 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| AMERISERV FINL INC | COM | 03074A102 | 51 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 75,217 | 3,276 | SH | DFND | 30 | 3,276 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 597 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 40,445,249 | 196,996 | SH | DFND | 1 | 0 | 0 | 196,996 | ||
| AMETEK INC | COM | 031100100 | 67,404,505 | 328,306 | SH | DFND | 30 | 328,306 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,905,482 | 9,281 | SH | DFND | 31 | 0 | 0 | 9,281 | ||
| AMETEK INC | COM | 031100100 | 68,503,119 | 333,657 | SH | DFND | 31 | 333,657 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 90,336 | 440 | SH | DFND | 40 | 440 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 477,270,350 | 1,458,160 | SH | DFND | 1 | 0 | 0 | 1,458,160 | ||
| AMGEN INC | COM | 031162100 | 61,650,148 | 188,354 | SH | DFND | 30 | 0 | 0 | 188,354 | ||
| AMGEN INC | COM | 031162100 | 658,644,604 | 2,012,296 | SH | DFND | 30 | 2,012,296 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 83,378,295 | 254,738 | SH | DFND | 31 | 0 | 0 | 254,738 | ||
| AMGEN INC | COM | 031162100 | 61,264,904 | 187,177 | SH | DFND | 34 | 0 | 0 | 187,177 | ||
| AMGEN INC | COM | 031162100 | 61,207 | 187 | SH | DFND | 40 | 187 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 108,012 | 330 | SH | DFND | 43 | 330 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 82,809 | 253 | SH | DFND | 44 | 0 | 0 | 253 | ||
| AMGEN INC | COM | 031162100 | 991,422 | 3,029 | SH | DFND | 61 | 3,029 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14,430,443 | 44,088 | SH | Call | DFND | 30 | 44,088 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 10,244,803 | 31,300 | SH | Put | DFND | 30 | 31,300 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 801,185 | 56,263 | SH | DFND | 1 | 0 | 0 | 56,263 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 35,769,670 | 2,511,915 | SH | DFND | 30 | 2,511,915 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 47,349,566 | 3,325,110 | SH | DFND | 40 | 3,325,110 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 759,793 | 19,245 | SH | DFND | 1 | 0 | 0 | 19,245 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 42,250,588 | 1,070,177 | SH | DFND | 30 | 1,070,177 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,478,668 | 164,100 | SH | DFND | 31 | 164,100 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 33,361 | 845 | SH | DFND | 35 | 845 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 11,489 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,613 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,581,679 | 481,071 | SH | DFND | 30 | 481,071 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,784 | 367 | SH | DFND | 40 | 367 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 120,733 | 9,582 | SH | DFND | 1 | 0 | 0 | 9,582 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,664,526 | 925,756 | SH | DFND | 30 | 925,756 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,777 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 85,280 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 107 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 32,886 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,779,625 | 253,160 | SH | DFND | 30 | 253,160 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 59,880 | 2,236 | SH | DFND | 40 | 2,236 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 252,093,535 | 1,865,425 | SH | DFND | 1 | 0 | 0 | 1,865,425 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 67,705 | 501 | SH | DFND | 1 | 501 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 115,680 | 856 | SH | DFND | 30 | 0 | 0 | 856 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 353,177,173 | 2,613,417 | SH | DFND | 30 | 2,613,417 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 10,286,046 | 76,114 | SH | DFND | 31 | 0 | 0 | 76,114 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,720,098 | 20,128 | SH | DFND | 31 | 20,128 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 344,472 | 2,549 | SH | DFND | 40 | 2,549 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 82,801,359 | 612,708 | SH | Call | DFND | 30 | 612,708 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 47,339,542 | 350,300 | SH | Put | DFND | 30 | 350,300 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 88 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 5,645 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 854,983 | 187,086 | SH | DFND | 30 | 187,086 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 201 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 804 | 27 | SH | DFND | 30 | 0 | 0 | 27 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 418,401 | 14,045 | SH | DFND | 30 | 14,045 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 16,613 | 368 | SH | DFND | 40 | 368 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 | 6,577 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 45,088 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,151,702 | 14,330 | SH | DFND | 30 | 14,330 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,205,550 | 15,000 | SH | DFND | 31 | 15,000 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 24,674 | 307 | SH | DFND | 40 | 307 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 1,633 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 28,115,847 | 1,016,113 | SH | DFND | 30 | 1,016,113 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 3,623,691 | 130,961 | SH | DFND | 31 | 130,961 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 119,715 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 21 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 12,431 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 5,594 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | 5,447 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 2,964 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 5,746 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 57 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 864,557 | 15,197 | SH | DFND | 31 | 15,197 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 187,168 | 3,290 | SH | DFND | 40 | 3,290 | 0 | 0 | ||
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 998 | 30 | SH | DFND | 30 | 30 | 0 | 0 | ||
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 4,392 | 132 | SH | DFND | 40 | 132 | 0 | 0 | ||
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 6,572 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 65,885,410 | 1,480,571 | SH | DFND | 1 | 0 | 0 | 1,480,571 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,155,131 | 25,958 | SH | DFND | 30 | 25,958 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 169,100 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 111,263 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 56,792 | 1,957 | SH | DFND | 40 | 1,957 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 11,108,269 | 289,655 | SH | DFND | 1 | 0 | 0 | 289,655 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 10,868 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 11,923 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 2,270 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| AMPLIFY ETF TR | STABLECOIN TECHN | 032108383 | 2,381 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 | 1,212 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 3,625 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 515 | 6,436 | SH | DFND | 40 | 6,436 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 45,167 | 15,106 | SH | DFND | 30 | 15,106 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 24,838 | 8,307 | SH | DFND | 31 | 8,307 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 2,817 | 942 | SH | DFND | 40 | 942 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 27,456 | 2,371 | SH | DFND | 1 | 0 | 0 | 2,371 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 6,280,841 | 542,387 | SH | DFND | 30 | 542,387 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 544 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 240,882 | 30,530 | SH | DFND | 1 | 0 | 0 | 30,530 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 16,318,603 | 2,068,264 | SH | DFND | 30 | 2,068,264 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,199 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 5,076 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMREP CORP | COM | 032159105 | 1,542 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 743,059 | 13,740 | SH | DFND | 1 | 0 | 0 | 13,740 | ||
| AMRIZE LTD | SHS | H2927K103 | 24,003,138 | 443,845 | SH | DFND | 30 | 0 | 0 | 443,845 | ||
| AMRIZE LTD | SHS | H2927K103 | 496,102,015 | 9,173,484 | SH | DFND | 30 | 9,173,484 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 199,702,568 | 3,692,725 | SH | DFND | 31 | 0 | 0 | 3,692,725 | ||
| AMRIZE LTD | SHS | H2927K103 | 6,155,548 | 113,823 | SH | DFND | 31 | 113,823 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 496,238 | 9,176 | SH | DFND | 34 | 0 | 0 | 9,176 | ||
| AMRIZE LTD | SHS | H2927K103 | 28,608 | 529 | SH | DFND | 39 | 0 | 0 | 529 | ||
| AMRIZE LTD | SHS | H2927K103 | 13,736 | 254 | SH | DFND | 44 | 0 | 0 | 254 | ||
| AMRIZE LTD | SHS | H2927K103 | 985,878 | 18,230 | SH | DFND | 18,230 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 15,606,136 | 288,575 | SH | Call | DFND | 30 | 288,575 | 0 | 0 | |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 111,140 | 87,512 | SH | DFND | 30 | 87,512 | 0 | 0 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 1,158 | 1,176 | SH | DFND | 40 | 1,176 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,510 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 120,392 | 9,593 | SH | DFND | 30 | 9,593 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 213 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,972 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,545,476 | 541,844 | SH | DFND | 30 | 541,844 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 894 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 64,566 | 56,637 | SH | DFND | 30 | 56,637 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 35 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 372,496,454 | 1,373,512 | SH | DFND | 1 | 0 | 0 | 1,373,512 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,878,517 | 10,614 | SH | DFND | 30 | 0 | 0 | 10,614 | ||
| ANALOG DEVICES INC | COM | 032654105 | 510,413,316 | 1,882,055 | SH | DFND | 30 | 1,882,055 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 14,422,687 | 53,181 | SH | DFND | 31 | 0 | 0 | 53,181 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,762,258 | 6,498 | SH | DFND | 34 | 0 | 0 | 6,498 | ||
| ANALOG DEVICES INC | COM | 032654105 | 301,032 | 1,110 | SH | DFND | 35 | 1,110 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 286,658 | 1,057 | SH | DFND | 40 | 1,057 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 313,507 | 1,156 | SH | DFND | 61 | 1,156 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 22,916,400 | 84,500 | SH | Call | DFND | 30 | 84,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 48,816,000 | 180,000 | SH | Put | DFND | 30 | 180,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 81,883 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | ||
| ANAPTYSBIO INC | COM | 032724106 | 3,301,052 | 68,091 | SH | DFND | 30 | 68,091 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 12,217 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20,559 | 5,775 | SH | DFND | 1 | 0 | 0 | 5,775 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,020,467 | 286,648 | SH | DFND | 30 | 286,648 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 588,301 | 165,253 | SH | DFND | 31 | 165,253 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6,116 | 1,718 | SH | DFND | 40 | 1,718 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 85,669 | 2,849 | SH | DFND | 30 | 2,849 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 33,813 | 1,304 | SH | DFND | 30 | 1,304 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 88,707 | 3,421 | SH | DFND | 40 | 3,421 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 186,627 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | ||
| ANDERSONS INC | COM | 034164103 | 3,667,294 | 68,973 | SH | DFND | 30 | 68,973 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 17,280 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 650 | 2,250 | SH | DFND | 40 | 2,250 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 54,936 | 5,227 | SH | DFND | 40 | 5,227 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 18,160 | 1,710 | SH | DFND | 40 | 1,710 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 2,357 | 2,334 | SH | DFND | 40 | 2,334 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 67 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 12,353 | 2,408 | SH | DFND | 40 | 2,408 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 9,514,833 | 720,275 | SH | DFND | 1 | 0 | 0 | 720,275 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 4,698,530 | 423,291 | SH | DFND | 1 | 0 | 0 | 423,291 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 45,283,367 | 2,174,367 | SH | DFND | 1 | 0 | 0 | 2,174,367 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 1,326,310 | 151,665 | SH | DFND | 1 | 0 | 0 | 151,665 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 41,103,958 | 803,675 | SH | DFND | 1 | 0 | 0 | 803,675 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 410,404 | 47,666 | SH | DFND | 1 | 0 | 0 | 47,666 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 143,270 | 16,640 | SH | DFND | 30 | 16,640 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 193,725 | 22,500 | SH | DFND | 31 | 22,500 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 358,934 | 41,688 | SH | DFND | 40 | 41,688 | 0 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 420 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 1,318,901 | 282,420 | SH | DFND | 30 | 282,420 | 0 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 30,416 | 6,513 | SH | DFND | 40 | 6,513 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L200 | 45 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L200 | 893 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 68,219 | 5,276 | SH | DFND | 1 | 0 | 0 | 5,276 | ||
| ANGI INC | CL A NEW | 00183L201 | 2,890,165 | 223,524 | SH | DFND | 30 | 223,524 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 6,762 | 523 | SH | DFND | 40 | 523 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 5,136 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 9,366,626 | 729,488 | SH | DFND | 30 | 729,488 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 2,440 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,708,886 | 90,395 | SH | DFND | 1 | 0 | 0 | 90,395 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 45,180,235 | 529,787 | SH | DFND | 30 | 529,787 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 634,313 | 7,438 | SH | DFND | 31 | 7,438 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 100,972 | 1,184 | SH | DFND | 40 | 1,184 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,978,211 | 222,540 | SH | DFND | 222,540 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 25,584 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 51,168 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,276,898 | 144,861 | SH | DFND | 1 | 0 | 0 | 144,861 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46,847,117 | 731,529 | SH | DFND | 30 | 731,529 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,299,036 | 35,900 | SH | DFND | 31 | 35,900 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,769 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,720,416 | 370,400 | SH | Call | DFND | 30 | 370,400 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,064,708 | 297,700 | SH | Put | DFND | 30 | 297,700 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,524 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,564,552 | 146,498 | SH | DFND | 30 | 146,498 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 308,734 | 3,911 | SH | DFND | 31 | 3,911 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,683 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2,883 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 256,174 | 26,657 | SH | DFND | 30 | 26,657 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 15,261 | 1,588 | SH | DFND | 40 | 1,588 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,304,438 | 418,089 | SH | DFND | 1 | 0 | 0 | 418,089 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 111,206 | 35,643 | SH | DFND | 30 | 35,643 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 16,664 | 5,341 | SH | DFND | 40 | 5,341 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,160,819 | 364,974 | SH | DFND | 1 | 0 | 0 | 364,974 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,186,389 | 1,573,631 | SH | DFND | 30 | 1,573,631 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 506,968 | 22,673 | SH | DFND | 31 | 0 | 0 | 22,673 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,417,870 | 63,411 | SH | DFND | 31 | 63,411 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,140,057 | 227,103 | SH | DFND | 1 | 0 | 0 | 227,103 | ||
| ANNEXON INC | COM | 03589W102 | 702,519 | 139,944 | SH | DFND | 30 | 139,944 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 50,486 | 10,057 | SH | DFND | 40 | 10,057 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 2,190 | 633 | SH | DFND | 1 | 0 | 0 | 633 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 89,327 | 25,817 | SH | DFND | 30 | 25,817 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 14,508 | 4,193 | SH | DFND | 40 | 4,193 | 0 | 0 | ||
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 | 5,201 | 585 | SH | DFND | 40 | 585 | 0 | 0 | ||
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN130 | 9,505 | 5,370 | SH | DFND | 40 | 5,370 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 2,573,228 | 515,677 | SH | DFND | 30 | 515,677 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 240 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,063,710 | 48,727 | SH | DFND | 30 | 48,727 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,310 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,621,113 | 259,759 | SH | DFND | 1 | 0 | 0 | 259,759 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 50,815,231 | 2,856,393 | SH | DFND | 30 | 2,856,393 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,835,726 | 159,400 | SH | Put | DFND | 30 | 159,400 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,565,616 | 74,452 | SH | DFND | 1 | 0 | 0 | 74,452 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 29,501,309 | 856,103 | SH | DFND | 30 | 856,103 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 147,696 | 4,286 | SH | DFND | 31 | 0 | 0 | 4,286 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 89,596 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,133 | 236 | SH | DFND | 40 | 236 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 51,690 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 86,150 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 19,824 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 19,298,452 | 1,362,885 | SH | DFND | 30 | 1,362,885 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 944,373 | 66,693 | SH | DFND | 40 | 66,693 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 10,126,950 | 28,698 | SH | DFND | 1 | 0 | 0 | 28,698 | ||
| AON PLC | SHS CL A | G0403H108 | 3,141,338 | 8,902 | SH | DFND | 30 | 0 | 0 | 8,902 | ||
| AON PLC | SHS CL A | G0403H108 | 272,737,776 | 772,891 | SH | DFND | 30 | 772,891 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,623,310 | 7,434 | SH | DFND | 31 | 0 | 0 | 7,434 | ||
| AON PLC | SHS CL A | G0403H108 | 92,455 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 681,058 | 1,930 | SH | DFND | 1,930 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 4,876,492 | 199,366 | SH | DFND | 1 | 0 | 0 | 199,366 | ||
| APA CORPORATION | COM | 03743Q108 | 67,705 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 41,582 | 1,700 | SH | DFND | 30 | 0 | 0 | 1,700 | ||
| APA CORPORATION | COM | 03743Q108 | 110,460,773 | 4,515,976 | SH | DFND | 30 | 4,515,976 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,517,226 | 143,795 | SH | DFND | 31 | 143,795 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 138,884 | 5,678 | SH | DFND | 40 | 5,678 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 281,290 | 11,500 | SH | Call | DFND | 30 | 11,500 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 281,290 | 11,500 | SH | Put | DFND | 30 | 11,500 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,500 | 926 | SH | DFND | 1 | 0 | 0 | 926 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,797,117 | 302,545 | SH | DFND | 30 | 302,545 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,385 | 2,085 | SH | DFND | 31 | 2,085 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,097 | 353 | SH | DFND | 40 | 353 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 58,580 | 2,332 | SH | DFND | 1 | 0 | 0 | 2,332 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 103,257,895 | 4,110,585 | SH | DFND | 30 | 4,110,585 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,786,032 | 71,100 | SH | DFND | 31 | 71,100 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 55,390 | 2,205 | SH | DFND | 40 | 2,205 | 0 | 0 | ||
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 6 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 4,004 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,995,068 | 52,145 | SH | DFND | 1 | 0 | 0 | 52,145 | ||
| API GROUP CORP | COM STK | 00187Y100 | 33,573,877 | 877,519 | SH | DFND | 30 | 877,519 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4,254,512 | 111,200 | SH | DFND | 31 | 111,200 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,194,710 | 83,500 | SH | Call | DFND | 30 | 83,500 | 0 | 0 | |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 954 | 582 | SH | DFND | 30 | 582 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 28,910 | 794 | SH | DFND | 1 | 0 | 0 | 794 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,511,490 | 123,908 | SH | DFND | 30 | 123,908 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 8,265 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,435 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 73,536,465 | 974,251 | SH | DFND | 30 | 974,251 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 37,966 | 503 | SH | DFND | 40 | 503 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 325,413 | 33,617 | SH | DFND | 1 | 0 | 0 | 33,617 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,016,157 | 518,198 | SH | DFND | 30 | 518,198 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,674 | 2,239 | SH | DFND | 31 | 2,239 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,435 | 1,078 | SH | DFND | 40 | 1,078 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 106,060,730 | 732,666 | SH | DFND | 1 | 0 | 0 | 732,666 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 307,061,293 | 2,121,175 | SH | DFND | 30 | 2,121,175 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,376,089 | 9,506 | SH | DFND | 31 | 0 | 0 | 9,506 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 108,695,507 | 750,867 | SH | DFND | 31 | 750,867 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,140,568 | 21,695 | SH | DFND | 35 | 21,695 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,327 | 2,199 | SH | DFND | 40 | 2,199 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 122,257,058 | 844,550 | SH | Call | DFND | 30 | 844,550 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 257,296,424 | 1,777,400 | SH | Put | DFND | 30 | 1,777,400 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 155,043 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | ||
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | 37 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | 1,159 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 226,136 | 972 | SH | DFND | 1 | 0 | 0 | 972 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 8,908,866 | 38,293 | SH | DFND | 30 | 38,293 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 162,855 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 258,672 | 7,303 | SH | DFND | 1 | 0 | 0 | 7,303 | ||
| APPIAN CORP | CL A | 03782L101 | 2,539,331 | 71,692 | SH | DFND | 30 | 71,692 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 336,490 | 9,500 | SH | DFND | 31 | 9,500 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 163,251 | 4,609 | SH | DFND | 40 | 4,609 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 78,127 | 6,593 | SH | DFND | 1 | 0 | 0 | 6,593 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 55,846,123 | 4,712,753 | SH | DFND | 30 | 4,712,753 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25,300 | 2,135 | SH | DFND | 40 | 2,135 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,753,364,789 | 24,841,333 | SH | DFND | 1 | 0 | 0 | 24,841,333 | ||
| APPLE INC | COM | 037833100 | 3,655,158 | 13,445 | SH | DFND | 1 | 13,445 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 482,495,225 | 1,774,793 | SH | DFND | 30 | 0 | 0 | 1,774,793 | ||
| APPLE INC | COM | 037833100 | 3,342,103,570 | 12,293,473 | SH | DFND | 30 | 12,293,473 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,069,793,839 | 3,935,091 | SH | DFND | 31 | 0 | 0 | 3,935,091 | ||
| APPLE INC | COM | 037833100 | 118,019,591 | 434,119 | SH | DFND | 31 | 434,119 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 268,734,697 | 988,504 | SH | DFND | 34 | 0 | 0 | 988,504 | ||
| APPLE INC | COM | 037833100 | 33,132,122 | 121,872 | SH | DFND | 35 | 121,872 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,937,422 | 21,840 | SH | DFND | 39 | 0 | 0 | 21,840 | ||
| APPLE INC | COM | 037833100 | 380,604 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,087,786 | 11,358 | SH | DFND | 40 | 11,358 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,337,353 | 12,276 | SH | DFND | 43 | 12,276 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,055,286 | 36,987 | SH | DFND | 44 | 0 | 0 | 36,987 | ||
| APPLE INC | COM | 037833100 | 16,492,659 | 60,666 | SH | DFND | 61 | 60,666 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,479,295,470 | 5,441,387 | SH | Call | DFND | 30 | 5,441,387 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,600,316 | 20,600 | SH | Put | DFND | 1 | 0 | 0 | 20,600 | |
| APPLE INC | COM | 037833100 | 2,657,023,710 | 9,773,500 | SH | Put | DFND | 30 | 9,773,500 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,989,381 | 81,133 | SH | DFND | 1 | 0 | 0 | 81,133 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 47,207,817 | 1,925,278 | SH | DFND | 30 | 1,925,278 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,249,137 | 1,723,048 | SH | DFND | 31 | 1,723,048 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 14,246 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,995,820 | 1,753,500 | SH | Call | DFND | 30 | 1,753,500 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 18,566,544 | 757,200 | SH | Put | DFND | 30 | 757,200 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 668,629 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,009,269 | 151,923 | SH | DFND | 30 | 151,923 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 290,920 | 1,133 | SH | DFND | 31 | 1,133 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54,692 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 288,598,485 | 1,122,995 | SH | DFND | 1 | 0 | 0 | 1,122,995 | ||
| APPLIED MATLS INC | COM | 038222105 | 646,587 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,000,563 | 15,567 | SH | DFND | 30 | 0 | 0 | 15,567 | ||
| APPLIED MATLS INC | COM | 038222105 | 564,804,912 | 2,197,770 | SH | DFND | 30 | 2,197,770 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,119,905 | 47,161 | SH | DFND | 31 | 0 | 0 | 47,161 | ||
| APPLIED MATLS INC | COM | 038222105 | 565,635 | 2,201 | SH | DFND | 31 | 2,201 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,674,957 | 14,300 | SH | DFND | 34 | 14,300 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,394,119 | 9,316 | SH | DFND | 35 | 9,316 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 179,893 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,025,390 | 3,990 | SH | DFND | 3,990 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 94,314,302 | 366,996 | SH | Call | DFND | 30 | 366,996 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 334,087 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 | |
| APPLIED MATLS INC | COM | 038222105 | 209,626,743 | 815,700 | SH | Put | DFND | 30 | 815,700 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 589,134 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16,733,776 | 480,028 | SH | DFND | 30 | 480,028 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15,821,908 | 453,870 | SH | DFND | 31 | 453,870 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,308 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,967 | 69,673 | SH | DFND | 1 | 0 | 0 | 69,673 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 64,925 | 649,251 | SH | DFND | 30 | 649,251 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 166,593,909 | 247,238 | SH | DFND | 1 | 0 | 0 | 247,238 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 296,481 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 137,459 | 204 | SH | DFND | 30 | 0 | 0 | 204 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 892,038,628 | 1,323,853 | SH | DFND | 30 | 1,323,853 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,358,114 | 10,920 | SH | DFND | 31 | 0 | 0 | 10,920 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 266,833 | 396 | SH | DFND | 35 | 396 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 6,030,015 | 8,949 | SH | DFND | 39 | 0 | 0 | 8,949 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 157,564,721 | 233,838 | SH | DFND | 40 | 233,838 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 23,306,086 | 34,588 | SH | Call | DFND | 30 | 34,588 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 20,079,836 | 29,800 | SH | Put | DFND | 30 | 29,800 | 0 | 0 | |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 3 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 2,097 | 2,458 | SH | DFND | 40 | 2,458 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,649,753 | 13,527 | SH | DFND | 1 | 0 | 0 | 13,527 | ||
| APTARGROUP INC | COM | 038336103 | 9,394,091 | 77,026 | SH | DFND | 30 | 77,026 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 719,564 | 5,900 | SH | DFND | 31 | 5,900 | 0 | 0 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 12,870 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 789 | 184 | SH | DFND | 30 | 184 | 0 | 0 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 14,929 | 3,480 | SH | DFND | 40 | 3,480 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | 94 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | 1,509 | 160 | SH | DFND | 31 | 160 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 10,266,367 | 134,924 | SH | DFND | 1 | 0 | 0 | 134,924 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,128,618 | 27,975 | SH | DFND | 1 | 27,975 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 48,290,663 | 634,652 | SH | DFND | 30 | 634,652 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 915,819 | 12,036 | SH | DFND | 31 | 0 | 0 | 12,036 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,767,622 | 36,373 | SH | DFND | 35 | 36,373 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 90,851 | 1,194 | SH | DFND | 40 | 1,194 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 23,131 | 304 | SH | DFND | 0 | 0 | 304 | |||
| APTIV PLC | COM SHS | G3265R107 | 20,125,805 | 264,500 | SH | Call | DFND | 30 | 264,500 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 14,563,626 | 191,400 | SH | Put | DFND | 30 | 191,400 | 0 | 0 | |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 2,382 | 2,247 | SH | DFND | 40 | 2,247 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 1,400 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 21 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 3,584 | 1,024 | SH | DFND | 40 | 1,024 | 0 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 34,824 | 7,255 | SH | DFND | 30 | 7,255 | 0 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 2,400 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 6 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 248 | 267 | SH | DFND | 30 | 267 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 369 | 397 | SH | DFND | 40 | 397 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 524,474 | 81,188 | SH | DFND | 1 | 0 | 0 | 81,188 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,292,226 | 200,035 | SH | DFND | 30 | 200,035 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 97,313 | 15,064 | SH | DFND | 31 | 15,064 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,021 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 3,627,466 | 98,412 | SH | DFND | 1 | 0 | 0 | 98,412 | ||
| ARAMARK | COM | 03852U106 | 68,576,334 | 1,860,454 | SH | DFND | 30 | 1,860,454 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,501,160 | 40,726 | SH | DFND | 31 | 40,726 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 122,043 | 3,311 | SH | DFND | 40 | 3,311 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 590 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 322,040 | 272,915 | SH | DFND | 30 | 272,915 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 9,073 | 7,689 | SH | DFND | 31 | 7,689 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 41,640 | 35,288 | SH | DFND | 40 | 35,288 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 189,592 | 24,432 | SH | DFND | 1 | 0 | 0 | 24,432 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 6,756,671 | 870,705 | SH | DFND | 30 | 870,705 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,039,336 | 133,935 | SH | DFND | 31 | 133,935 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 127,978 | 16,492 | SH | DFND | 40 | 16,492 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 701,606 | 145,864 | SH | DFND | 30 | 145,864 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,869 | 1,428 | SH | DFND | 40 | 1,428 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 69 | 35 | SH | DFND | 31 | 35 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 1,049 | 530 | SH | DFND | 40 | 530 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 223,831 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | ||
| ARCBEST CORP | COM | 03937C105 | 15,193,593 | 204,793 | SH | DFND | 30 | 204,793 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 14,615 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 134,964 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 19,565,803 | 300,089 | SH | DFND | 30 | 300,089 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 873,680 | 13,400 | SH | DFND | 31 | 13,400 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 68,656 | 1,053 | SH | DFND | 40 | 1,053 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,487,040 | 32,632 | SH | DFND | 1 | 0 | 0 | 32,632 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,733,881 | 59,993 | SH | DFND | 30 | 59,993 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,866,089 | 128,727 | SH | DFND | 31 | 128,727 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 182 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 22,548,202 | 235,073 | SH | DFND | 1 | 0 | 0 | 235,073 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 127,522,762 | 1,329,470 | SH | DFND | 30 | 1,329,470 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,492,899 | 15,564 | SH | DFND | 31 | 0 | 0 | 15,564 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 884,382 | 9,220 | SH | DFND | 31 | 9,220 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,218,184 | 12,700 | SH | DFND | 34 | 12,700 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 36,929 | 385 | SH | DFND | 40 | 385 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 707,617 | 94,098 | SH | DFND | 1 | 0 | 0 | 94,098 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 15,113,312 | 2,009,749 | SH | DFND | 30 | 2,009,749 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 764,874 | 101,712 | SH | DFND | 31 | 101,712 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 785,366 | 104,437 | SH | DFND | 40 | 104,437 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,563,178 | 479,443 | SH | DFND | 1 | 0 | 0 | 479,443 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148,324 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,576,214 | 3,819,381 | SH | DFND | 30 | 3,819,381 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 840,274 | 14,616 | SH | DFND | 31 | 0 | 0 | 14,616 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181,438 | 3,156 | SH | DFND | 40 | 3,156 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,886,324 | 67,600 | SH | Call | DFND | 30 | 67,600 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,246,022 | 247,800 | SH | Put | DFND | 30 | 247,800 | 0 | 0 | |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 429 | 782 | SH | DFND | 40 | 782 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | 43,138 | 4,136 | SH | DFND | 40 | 4,136 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 750,261 | 28,834 | SH | DFND | 1 | 0 | 0 | 28,834 | ||
| ARCHROCK INC | COM | 03957W106 | 12,085,535 | 464,471 | SH | DFND | 30 | 464,471 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 159,789 | 6,141 | SH | DFND | 31 | 6,141 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 43,584 | 1,675 | SH | DFND | 40 | 1,675 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 176,270 | 24,015 | SH | DFND | 1 | 0 | 0 | 24,015 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,371,879 | 459,384 | SH | DFND | 30 | 459,384 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 257,862 | 35,131 | SH | DFND | 40 | 35,131 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,496,560 | 14,076 | SH | DFND | 1 | 0 | 0 | 14,076 | ||
| ARCOSA INC | COM | 039653100 | 4,226,433 | 39,752 | SH | DFND | 30 | 39,752 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 44,654 | 420 | SH | DFND | 40 | 420 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17,041 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,299,542 | 211,997 | SH | DFND | 30 | 211,997 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 63,114 | 10,296 | SH | DFND | 31 | 10,296 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17,287 | 2,820 | SH | DFND | 40 | 2,820 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,889,519 | 373,039 | SH | DFND | 30 | 373,039 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 874,823 | 36,711 | SH | DFND | 31 | 36,711 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 35,959 | 1,509 | SH | DFND | 40 | 1,509 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 412,600 | 14,208 | SH | DFND | 1 | 0 | 0 | 14,208 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 93,730,056 | 3,227,619 | SH | DFND | 30 | 3,227,619 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 46,609 | 1,605 | SH | DFND | 40 | 1,605 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,564,940 | 1,113,400 | SH | DFND | 1 | 0 | 0 | 1,113,400 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 293,597 | 71,609 | SH | DFND | 30 | 71,609 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,530 | 3,056 | SH | DFND | 40 | 3,056 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 122,722 | 21,050 | SH | DFND | 1 | 0 | 0 | 21,050 | ||
| ARDELYX INC | COM | 039697107 | 3,224,398 | 553,070 | SH | DFND | 30 | 553,070 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 24,626 | 4,224 | SH | DFND | 40 | 4,224 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 732,369 | 82,941 | SH | DFND | 1 | 0 | 0 | 82,941 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 297,854 | 33,732 | SH | DFND | 30 | 33,732 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 35 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 21,180 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 596,821 | 56,357 | SH | DFND | 30 | 56,357 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 140,042 | 13,224 | SH | DFND | 40 | 13,224 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 33,661,344 | 1,663,932 | SH | DFND | 1 | 0 | 0 | 1,663,932 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 188,780,777 | 9,331,724 | SH | DFND | 30 | 9,331,724 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,062,386 | 200,810 | SH | DFND | 31 | 200,810 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 110,031 | 5,439 | SH | DFND | 43 | 5,439 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 54,492 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,284,730 | 268,772 | SH | DFND | 30 | 268,772 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 378 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 566,168 | 42,569 | SH | DFND | 1 | 0 | 0 | 42,569 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 133,000 | 10,000 | SH | DFND | 30 | 10,000 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 16,798 | 1,263 | SH | DFND | 40 | 1,263 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 31,248 | 620 | SH | DFND | 1 | 0 | 0 | 620 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 66,171,645 | 409,402 | SH | DFND | 1 | 0 | 0 | 409,402 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 138,580,915 | 857,396 | SH | DFND | 30 | 857,396 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 598,031 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,229,910 | 94,227 | SH | DFND | 31 | 94,227 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 91,321 | 565 | SH | DFND | 40 | 565 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 11,942,818 | 38,117 | SH | DFND | 1 | 0 | 0 | 38,117 | ||
| ARGAN INC | COM | 04010E109 | 35,864,487 | 114,466 | SH | DFND | 30 | 114,466 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 43,238 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,621,352 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 40,153,681 | 47,748 | SH | DFND | 30 | 47,748 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 8,998,165 | 10,700 | SH | DFND | 31 | 10,700 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 6,728 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 12,309,197 | 1,098,055 | SH | DFND | 30 | 1,098,055 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 1,065 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 10,026,521 | 617,777 | SH | DFND | 30 | 617,777 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 123,478 | 7,608 | SH | DFND | 31 | 7,608 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 313,426,512 | 2,392,021 | SH | DFND | 1 | 0 | 0 | 2,392,021 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 125,003 | 954 | SH | DFND | 1 | 954 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,465,670 | 95,136 | SH | DFND | 30 | 0 | 0 | 95,136 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 250,126,443 | 1,908,925 | SH | DFND | 30 | 1,908,925 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 36,216,954 | 276,402 | SH | DFND | 31 | 0 | 0 | 276,402 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,383,237 | 41,084 | SH | DFND | 34 | 0 | 0 | 41,084 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,109,321 | 16,098 | SH | DFND | 35 | 16,098 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,586,511 | 12,108 | SH | DFND | 40 | 12,108 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 864,143 | 6,595 | SH | DFND | 44 | 0 | 0 | 6,595 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,729,486 | 20,831 | SH | DFND | 61 | 20,831 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 27,575,001 | 210,448 | SH | Call | DFND | 30 | 210,448 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 39,309 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 28,603,849 | 218,300 | SH | Put | DFND | 30 | 218,300 | 0 | 0 | |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5,920 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,245,021 | 63,187 | SH | DFND | 1 | 0 | 0 | 63,187 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,398,852 | 12,200 | SH | DFND | 31 | 12,200 | 0 | 0 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 15,941,332 | 334,691 | SH | DFND | 1 | 0 | 0 | 334,691 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 16,432 | 345 | SH | DFND | 30 | 345 | 0 | 0 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 10,717 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 | 1,518 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,001,862 | 276,212 | SH | DFND | 1 | 0 | 0 | 276,212 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22,696,402 | 783,445 | SH | DFND | 30 | 783,445 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,998,395 | 103,500 | SH | DFND | 31 | 103,500 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,837,105 | 132,451 | SH | DFND | 40 | 132,451 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,069,750 | 175,000 | SH | Put | DFND | 30 | 175,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,091,658 | 586,215 | SH | DFND | 1 | 0 | 0 | 586,215 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 187,437,887 | 2,436,790 | SH | DFND | 30 | 2,436,790 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,972,130 | 207,646 | SH | DFND | 31 | 207,646 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,255,334 | 16,320 | SH | DFND | 40 | 16,320 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,846,000 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,846,000 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 552,965 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 739 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,480,550 | 10,022 | SH | DFND | 31 | 10,022 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 145,810 | 987 | SH | DFND | 40 | 987 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 1,664,119 | 57,423 | SH | DFND | 1 | 0 | 0 | 57,423 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 301,653 | 10,409 | SH | DFND | 30 | 10,409 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 145,016 | 5,004 | SH | DFND | 31 | 5,004 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 4,888 | 729 | SH | DFND | 30 | 729 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 13 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 988,054 | 217,633 | SH | DFND | 30 | 217,633 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 168 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 146,685 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,967,109 | 569,486 | SH | DFND | 30 | 569,486 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,003 | 858 | SH | DFND | 40 | 858 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,493,529 | 224,074 | SH | DFND | 1 | 0 | 0 | 224,074 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 146,449,275 | 1,339,761 | SH | DFND | 30 | 1,339,761 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 163,965 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,227,307 | 111,859 | SH | DFND | 31 | 111,859 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 43,338,792 | 396,476 | SH | Call | DFND | 30 | 396,476 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,282,973 | 478,300 | SH | Put | DFND | 30 | 478,300 | 0 | 0 | |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | 13,059 | 1,232 | SH | DFND | 40 | 1,232 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 82,750 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,211,314 | 182,978 | SH | DFND | 30 | 182,978 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 152,260 | 23,000 | SH | DFND | 31 | 23,000 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,197 | 785 | SH | DFND | 40 | 785 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 6,318 | 1,006 | SH | DFND | 30 | 1,006 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 6 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 88 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| ARMLOGI HOLDING CORP | COM | 042255109 | 1,798 | 3,458 | SH | DFND | 40 | 3,458 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 306,143 | 17,306 | SH | DFND | 1 | 0 | 0 | 17,306 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 19,829,535 | 1,120,946 | SH | DFND | 30 | 1,120,946 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 283,040 | 16,000 | SH | DFND | 31 | 16,000 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 11,021 | 623 | SH | DFND | 40 | 623 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 477,559 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,728,801 | 145,101 | SH | DFND | 30 | 145,101 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,110 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51,788 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 38,808 | 11,868 | SH | DFND | 30 | 11,868 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 177,335 | 54,231 | SH | DFND | 31 | 54,231 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 6,206 | 1,898 | SH | DFND | 40 | 1,898 | 0 | 0 | ||
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 151 | 982 | SH | DFND | 40 | 982 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 43,760 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,165,048 | 98,951 | SH | DFND | 30 | 98,951 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,008,012 | 46,070 | SH | DFND | 31 | 46,070 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 8,227 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 3,485 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 2,808,723 | 52,382 | SH | DFND | 30 | 52,382 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 3,700 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 873,623 | 94,753 | SH | DFND | 1 | 0 | 0 | 94,753 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 53,854,158 | 5,841,015 | SH | DFND | 30 | 5,841,015 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 276,600 | 30,000 | SH | DFND | 31 | 30,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 247,769 | 26,873 | SH | DFND | 40 | 26,873 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 174,967,940 | 18,977,000 | SH | Call | DFND | 30 | 18,977,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,204 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 9,118,284 | 10,070,000 | PRN | DFND | 30 | 10,070,000 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 20,969 | 7,973 | SH | DFND | 30 | 7,973 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 7,467 | 2,839 | SH | DFND | 40 | 2,839 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 9,065,810 | 450,587 | SH | DFND | 30 | 450,587 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 6,700 | 333 | SH | DFND | 40 | 333 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,355,985 | 12,307 | SH | DFND | 1 | 0 | 0 | 12,307 | ||
| ARROW ELECTRS INC | COM | 042735100 | 27,695,175 | 251,363 | SH | DFND | 30 | 251,363 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 182,789 | 1,659 | SH | DFND | 31 | 0 | 0 | 1,659 | ||
| ARROW FINL CORP | COM | 042744102 | 51,810 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| ARROW FINL CORP | COM | 042744102 | 105,692 | 3,366 | SH | DFND | 30 | 3,366 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 2,575 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| ARROW INVTS TR | RESV CAP ETF | 042765719 | 86,591 | 865 | SH | DFND | 40 | 865 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,161,380 | 333,806 | SH | DFND | 1 | 0 | 0 | 333,806 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42,526,115 | 640,550 | SH | DFND | 30 | 640,550 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 755,253 | 11,376 | SH | DFND | 31 | 11,376 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 103,236 | 1,555 | SH | DFND | 40 | 1,555 | 0 | 0 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 16,911 | 775 | SH | DFND | 1 | 0 | 0 | 775 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 4,189 | 192 | SH | DFND | 30 | 192 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 14,388 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 22,833,103 | 1,959,923 | SH | DFND | 30 | 1,959,923 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,891,565 | 248,203 | SH | DFND | 31 | 248,203 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 17,533 | 1,505 | SH | DFND | 40 | 1,505 | 0 | 0 | ||
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | 6 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | 36,628 | 30,023 | SH | DFND | 30 | 30,023 | 0 | 0 | ||
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | 101 | 83 | SH | DFND | 31 | 83 | 0 | 0 | ||
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | 4,282 | 3,510 | SH | DFND | 40 | 3,510 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 1,053,210 | 67,949 | SH | DFND | 30 | 67,949 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 35,139 | 2,267 | SH | DFND | 40 | 2,267 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,067,786 | 33,780 | SH | DFND | 1 | 0 | 0 | 33,780 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 949,817 | 30,048 | SH | DFND | 30 | 30,048 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 20,199 | 639 | SH | DFND | 40 | 639 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,244,118 | 30,538 | SH | DFND | 1 | 0 | 0 | 30,538 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,096,187 | 247,820 | SH | DFND | 30 | 247,820 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,885 | 709 | SH | DFND | 40 | 709 | 0 | 0 | ||
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | 759 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 134,178 | 31,277 | SH | DFND | 30 | 31,277 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 24,007 | 5,596 | SH | DFND | 40 | 5,596 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 6,882,367 | 150,896 | SH | DFND | 1 | 0 | 0 | 150,896 | ||
| ARTIVION INC | COM | 228903100 | 5,857,647 | 128,429 | SH | DFND | 30 | 128,429 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 15,964 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 393,171 | 33,151 | SH | DFND | 1 | 0 | 0 | 33,151 | ||
| ARVINAS INC | COM | 04335A105 | 1,586,465 | 133,766 | SH | DFND | 30 | 133,766 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 477,360 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 283,731 | 4,755 | SH | DFND | 30 | 4,755 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 34,728 | 582 | SH | DFND | 40 | 582 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,385 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| ASANA INC | CL A | 04342Y104 | 13,068,413 | 953,203 | SH | DFND | 30 | 953,203 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 170,936 | 12,468 | SH | DFND | 31 | 12,468 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 10,488 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 78,595 | 338 | SH | DFND | 1 | 0 | 0 | 338 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 21,843,868 | 93,940 | SH | DFND | 30 | 93,940 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,694 | 132 | SH | DFND | 31 | 0 | 0 | 132 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 604,578 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 108,126 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,167,548 | 71,129 | SH | DFND | 1 | 0 | 0 | 71,129 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 49,685,133 | 233,001 | SH | DFND | 30 | 233,001 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 106,620 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 759,134 | 3,560 | SH | DFND | 40 | 3,560 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 1,311 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 20,998 | 1,297 | SH | DFND | 30 | 1,297 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 275 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 102,750 | 25,000 | SH | DFND | 30 | 25,000 | 0 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | 111,048 | 4,232 | SH | DFND | 30 | 4,232 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 598,405 | 37,168 | SH | DFND | 1 | 0 | 0 | 37,168 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 24,702,681 | 1,534,328 | SH | DFND | 30 | 0 | 0 | 1,534,328 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45,503,543 | 2,826,307 | SH | DFND | 30 | 2,826,307 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 48,026,525 | 2,983,014 | SH | DFND | 31 | 0 | 0 | 2,983,014 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,822,140 | 237,400 | SH | DFND | 31 | 237,400 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 22,786,201 | 1,415,292 | SH | DFND | 34 | 0 | 0 | 1,415,292 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 644 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 76,845 | 4,773 | SH | DFND | 44 | 0 | 0 | 4,773 | ||
| ASGN INC | COM | 00191U102 | 220,281 | 4,573 | SH | DFND | 1 | 0 | 0 | 4,573 | ||
| ASGN INC | COM | 00191U102 | 4,074,026 | 84,576 | SH | DFND | 30 | 84,576 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 9 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 65,655 | 15,412 | SH | DFND | 30 | 15,412 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 30 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,563,379 | 26,647 | SH | DFND | 1 | 0 | 0 | 26,647 | ||
| ASHLAND INC | COM | 044186104 | 11,336,745 | 193,229 | SH | DFND | 30 | 193,229 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 194,340,069 | 181,650 | SH | DFND | 1 | 0 | 0 | 181,650 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 321,416,970 | 300,429 | SH | DFND | 30 | 300,429 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,417,846 | 20,954 | SH | DFND | 34 | 20,954 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322,028 | 301 | SH | DFND | 35 | 301 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 144,431 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,210 | 3 | SH | DFND | 43 | 3 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,946,452 | 81,269 | SH | Call | DFND | 30 | 81,269 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 103,669,434 | 96,900 | SH | Put | DFND | 30 | 96,900 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 613,645 | 114,700 | SH | DFND | 1 | 0 | 0 | 114,700 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 11,721,096 | 2,190,859 | SH | DFND | 30 | 2,190,859 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 496,154 | 92,739 | SH | DFND | 31 | 92,739 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 43,651 | 8,159 | SH | DFND | 40 | 8,159 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 982 | 347 | SH | DFND | 1 | 0 | 0 | 347 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 873,457 | 308,642 | SH | DFND | 30 | 308,642 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,932 | 1,036 | SH | DFND | 31 | 1,036 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 15,064 | 5,323 | SH | DFND | 40 | 5,323 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 5,741,299 | 154,752 | SH | DFND | 30 | 154,752 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 372,224 | 10,033 | SH | DFND | 40 | 10,033 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | 324,990 | 2,462,046 | SH | DFND | 30 | 2,462,046 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | 6,973 | 52,827 | SH | DFND | 40 | 52,827 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 680 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 331,495 | 9,747 | SH | DFND | 30 | 9,747 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 408 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 245 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 8,326 | 918 | SH | DFND | 40 | 918 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 54,895 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 13,464,881 | 522,705 | SH | DFND | 30 | 522,705 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 66,229 | 2,571 | SH | DFND | 40 | 2,571 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,115,858 | 4,633 | SH | DFND | 1 | 0 | 0 | 4,633 | ||
| ASSURANT INC | COM | 04621X108 | 736,278 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 25,989,160 | 107,906 | SH | DFND | 30 | 107,906 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 124,760 | 518 | SH | DFND | 31 | 0 | 0 | 518 | ||
| ASSURANT INC | COM | 04621X108 | 37,573 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,170,720 | 24,154 | SH | DFND | 1 | 0 | 0 | 24,154 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,385,671 | 160,072 | SH | DFND | 30 | 160,072 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 80,793 | 899 | SH | DFND | 40 | 899 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 45,008,375 | 619,694 | SH | DFND | 1 | 0 | 0 | 619,694 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 201,989,477 | 2,781,075 | SH | DFND | 30 | 2,781,075 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,241,985 | 44,637 | SH | DFND | 31 | 44,637 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 312,672 | 4,305 | SH | DFND | 40 | 4,305 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 224,835,244 | 3,095,625 | SH | Call | DFND | 30 | 3,095,625 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,263,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 152,097 | 3,511 | SH | DFND | 1 | 0 | 0 | 3,511 | ||
| ASTEC INDS INC | COM | 046224101 | 3,443,940 | 79,500 | SH | DFND | 30 | 79,500 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 7,538 | 174 | SH | DFND | 40 | 174 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 19,405,229 | 116,646 | SH | DFND | 1 | 0 | 0 | 116,646 | ||
| ASTERA LABS INC | COM | 04626A103 | 231,161,545 | 1,389,526 | SH | DFND | 30 | 1,389,526 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 498,082 | 2,994 | SH | DFND | 31 | 0 | 0 | 2,994 | ||
| ASTERA LABS INC | COM | 04626A103 | 6,188,592 | 37,200 | SH | DFND | 31 | 37,200 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,262,672 | 7,590 | SH | DFND | 40 | 7,590 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 9,898,420 | 59,500 | SH | Call | DFND | 30 | 59,500 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 31,591,764 | 189,900 | SH | Put | DFND | 30 | 189,900 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 4,248,812 | 171,254 | SH | DFND | 30 | 171,254 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 111,645 | 4,500 | SH | DFND | 31 | 4,500 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,584 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 97,138,754 | 1,056,660 | SH | DFND | 1 | 0 | 0 | 1,056,660 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 167,007,760 | 1,816,684 | SH | DFND | 30 | 1,816,684 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 183,860 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317,342 | 3,452 | SH | DFND | 35 | 3,452 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 10,983,308 | 839,061 | SH | DFND | 30 | 839,061 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 20,421,840 | 1,560,110 | SH | DFND | 40 | 1,560,110 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 160,767 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | ||
| ASTRONICS CORP | COM | 046433108 | 15,118,966 | 278,742 | SH | DFND | 30 | 278,742 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 17,248 | 318 | SH | DFND | 40 | 318 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 44,482,224 | 820,100 | SH | Call | DFND | 30 | 820,100 | 0 | 0 | |
| ASTRONOVA INC | COM | 04638F108 | 69 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 346 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 2,778 | 803 | SH | DFND | 40 | 803 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 376,696 | 39,989 | SH | DFND | 30 | 39,989 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 386 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 276,300,412 | 11,123,205 | SH | DFND | 1 | 0 | 0 | 11,123,205 | ||
| AT&T INC | COM | 00206R102 | 84,083 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 10,284 | 414 | SH | DFND | 30 | 0 | 0 | 414 | ||
| AT&T INC | COM | 00206R102 | 264,175,710 | 10,635,093 | SH | DFND | 30 | 10,635,093 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 11,349,371 | 456,899 | SH | DFND | 31 | 0 | 0 | 456,899 | ||
| AT&T INC | COM | 00206R102 | 16,737,211 | 673,801 | SH | DFND | 31 | 673,801 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,000,481 | 40,277 | SH | DFND | 40 | 40,277 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 350,393 | 14,106 | SH | DFND | 43 | 14,106 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 68,707 | 2,766 | SH | DFND | 2,766 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 5,069,968 | 204,105 | SH | Call | DFND | 30 | 204,105 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 248,400 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 10,000 | |
| AT&T INC | COM | 00206R102 | 4,741,956 | 190,900 | SH | Put | DFND | 30 | 190,900 | 0 | 0 | |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 346 | 438 | SH | DFND | 40 | 438 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 25,181 | 1,392 | SH | DFND | 30 | 1,392 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 90 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 59,530 | 16,675 | SH | DFND | 1 | 0 | 0 | 16,675 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 627,488 | 175,767 | SH | DFND | 30 | 175,767 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 350 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 273 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 689,905 | 32,837 | SH | DFND | 30 | 32,837 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 42 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 61 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
| ATERIAN INC | COM NEW | 02156U200 | 163 | 234 | SH | DFND | 30 | 234 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 3,265 | 4,691 | SH | DFND | 31 | 4,691 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 686 | 985 | SH | DFND | 40 | 985 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 704 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 14,822 | 1,958 | SH | DFND | 30 | 1,958 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 10,121 | 1,337 | SH | DFND | 40 | 1,337 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,279,230 | 11,147 | SH | DFND | 1 | 0 | 0 | 11,147 | ||
| ATI INC | COM | 01741R102 | 103,844,144 | 904,881 | SH | DFND | 30 | 904,881 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 27,416,967 | 238,907 | SH | DFND | 31 | 238,907 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 4,379,242 | 38,160 | SH | DFND | 34 | 38,160 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,902 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 183,931 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | ||
| ATKORE INC | COM | 047649108 | 3,003,363 | 47,484 | SH | DFND | 30 | 47,484 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 20,493 | 324 | SH | DFND | 40 | 324 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 826,940 | 19,462 | SH | DFND | 1 | 0 | 0 | 19,462 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 249,969 | 5,883 | SH | DFND | 30 | 5,883 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 42 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,237,232 | 310,196 | SH | DFND | 1 | 0 | 0 | 310,196 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,818,517 | 198,188 | SH | DFND | 30 | 198,188 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,921,215 | 48,700 | SH | DFND | 31 | 48,700 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 710 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 20 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 14 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 1,061 | 798 | SH | DFND | 30 | 798 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 35 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 506,590 | 14,351 | SH | DFND | 1 | 0 | 0 | 14,351 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,850,088 | 449,011 | SH | DFND | 30 | 449,011 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 333,938 | 9,460 | SH | DFND | 31 | 9,460 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 86,026 | 2,437 | SH | DFND | 40 | 2,437 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,446,822 | 36,547 | SH | DFND | 30 | 36,547 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 69,293 | 1,035 | SH | DFND | 40 | 1,035 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 148,101 | 15,722 | SH | DFND | 1 | 0 | 0 | 15,722 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 19,526,435 | 2,072,870 | SH | DFND | 30 | 2,072,870 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 32,019 | 3,399 | SH | DFND | 31 | 3,399 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 741,015 | 78,664 | SH | DFND | 40 | 78,664 | 0 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 255,864 | 60,488 | SH | DFND | 30 | 60,488 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 207,071 | 824,985 | SH | DFND | 30 | 824,985 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 2,108 | 8,400 | SH | DFND | 40 | 8,400 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,820,101 | 17,393 | SH | DFND | 1 | 0 | 0 | 17,393 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 119,886,478 | 739,401 | SH | DFND | 30 | 739,401 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 854,964 | 5,273 | SH | DFND | 31 | 0 | 0 | 5,273 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 32,428 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,377,370 | 45,500 | SH | DFND | 34 | 45,500 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,918,927 | 11,835 | SH | DFND | 35 | 11,835 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 29,185 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 20,737,706 | 127,900 | SH | Call | DFND | 30 | 127,900 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 10,231,034 | 63,100 | SH | Put | DFND | 30 | 63,100 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 13,034,574 | 77,758 | SH | DFND | 1 | 0 | 0 | 77,758 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 78,585,782 | 468,805 | SH | DFND | 30 | 468,805 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 401,139 | 2,393 | SH | DFND | 31 | 0 | 0 | 2,393 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,269,362 | 37,400 | SH | DFND | 31 | 37,400 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 185,231 | 1,105 | SH | DFND | 40 | 1,105 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 231,103 | 4,452 | SH | DFND | 1 | 0 | 0 | 4,452 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 17,088,668 | 329,198 | SH | DFND | 30 | 329,198 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,907 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 90,060 | 3,950 | SH | DFND | 30 | 3,950 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 22,937 | 1,006 | SH | DFND | 40 | 1,006 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 3,315 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ATOMERA INC | COM | 04965B100 | 225,139 | 101,873 | SH | DFND | 30 | 101,873 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 109,395 | 49,500 | SH | DFND | 31 | 49,500 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 93 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 590 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 229,515 | 389,008 | SH | DFND | 30 | 389,008 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,589,672 | 40,347 | SH | DFND | 1 | 0 | 0 | 40,347 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 43,886,675 | 1,113,875 | SH | DFND | 30 | 1,113,875 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 16,233 | 412 | SH | DFND | 40 | 412 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 6,241,513 | 1,177,644 | SH | DFND | 30 | 1,177,644 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 192,736 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | ||
| ATRICURE INC | COM | 04963C209 | 3,754,284 | 94,901 | SH | DFND | 30 | 94,901 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 141,150 | 3,568 | SH | DFND | 31 | 3,568 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 28,444 | 719 | SH | DFND | 40 | 719 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 6,055,330 | 219,874 | SH | DFND | 30 | 219,874 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 245,106 | 8,900 | SH | DFND | 31 | 8,900 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 1,187,655 | 1,516,801 | SH | DFND | 30 | 1,516,801 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 66,817 | 85,335 | SH | DFND | 31 | 85,335 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 18,135 | 23,161 | SH | DFND | 40 | 23,161 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 350 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 81 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 14 | 614 | SH | DFND | 40 | 614 | 0 | 0 | ||
| AUDDIA INC | COM | 05072K305 | 3,599 | 3,710 | SH | DFND | 40 | 3,710 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 17,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AUDIOCODES LTD | ORD | M15342104 | 937,340 | 107,370 | SH | DFND | 30 | 107,370 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 925 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 196,453 | 19,665 | SH | DFND | 30 | 19,665 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 597,402 | 59,800 | SH | DFND | 31 | 59,800 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 110 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 253,961 | 51,618 | SH | DFND | 30 | 51,618 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 211,068 | 42,900 | SH | DFND | 31 | 42,900 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 935,193 | 171,595 | SH | DFND | 30 | 171,595 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 240 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 58,532 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 989,999 | 19,637 | SH | DFND | 30 | 19,637 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 529,710 | 10,507 | SH | DFND | 40 | 10,507 | 0 | 0 | ||
| AURELION INC | USD CL A ORD SHS | G7244A119 | 8,397 | 33,588 | SH | DFND | 40 | 33,588 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,000,113 | 62,703 | SH | DFND | 1 | 0 | 0 | 62,703 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,038,092 | 190,476 | SH | DFND | 30 | 190,476 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23,813 | 1,493 | SH | DFND | 40 | 1,493 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 456 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 183,064 | 43,380 | SH | DFND | 30 | 43,380 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 107,496 | 25,473 | SH | DFND | 31 | 25,473 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 97,520 | 23,109 | SH | DFND | 40 | 23,109 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 197 | 875 | SH | DFND | 40 | 875 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,173,720 | 566,073 | SH | DFND | 1 | 0 | 0 | 566,073 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,661,065 | 3,557,569 | SH | DFND | 30 | 3,557,569 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 797,092 | 207,576 | SH | DFND | 31 | 207,576 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 581,134 | 151,337 | SH | DFND | 40 | 151,337 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,849,792 | 1,783,800 | SH | Call | DFND | 30 | 1,783,800 | 0 | 0 | |
| AUSTIN GOLD CORP | COM | 05223F106 | 6,823 | 4,610 | SH | DFND | 40 | 4,610 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 273 | 530 | SH | DFND | 31 | 530 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 9,741 | 11,132 | SH | DFND | 40 | 11,132 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 37,059,268 | 125,196 | SH | DFND | 1 | 0 | 0 | 125,196 | ||
| AUTODESK INC | COM | 052769106 | 67,194 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 95,040,523 | 321,072 | SH | DFND | 30 | 321,072 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,971,862 | 13,418 | SH | DFND | 31 | 0 | 0 | 13,418 | ||
| AUTODESK INC | COM | 052769106 | 1,361,646 | 4,600 | SH | DFND | 34 | 4,600 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,130,166 | 3,818 | SH | DFND | 35 | 3,818 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 592 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 57,337,137 | 193,700 | SH | Call | DFND | 30 | 193,700 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 85,783,698 | 289,800 | SH | Put | DFND | 30 | 289,800 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,113 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,000,931 | 584,049 | SH | DFND | 30 | 584,049 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 262,668 | 11,800 | SH | DFND | 31 | 11,800 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,580 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 682,881 | 5,753 | SH | DFND | 1 | 0 | 0 | 5,753 | ||
| AUTOLIV INC | COM | 052800109 | 53,155,759 | 447,816 | SH | DFND | 30 | 447,816 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 130,570 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| AUTOLIV INC | COM | 052800109 | 641,217 | 5,402 | SH | DFND | 31 | 5,402 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 76,087 | 641 | SH | DFND | 40 | 641 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 672,437 | 337,908 | SH | DFND | 1 | 0 | 0 | 337,908 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 808,919 | 406,492 | SH | DFND | 30 | 406,492 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 264,073 | 132,700 | SH | DFND | 31 | 132,700 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,640,943 | 1,106,562 | SH | DFND | 1 | 0 | 0 | 1,106,562 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319,558,372 | 1,242,306 | SH | DFND | 30 | 1,242,306 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,451,990 | 21,195 | SH | DFND | 31 | 0 | 0 | 21,195 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,174 | 1,995 | SH | DFND | 31 | 1,995 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,810 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,922 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,035,020 | 74,000 | SH | Call | DFND | 30 | 74,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,047,955 | 58,500 | SH | Put | DFND | 30 | 58,500 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 2,790,577 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | ||
| AUTONATION INC | COM | 05329W102 | 21,589,342 | 104,559 | SH | DFND | 30 | 104,559 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 186,245 | 902 | SH | DFND | 31 | 0 | 0 | 902 | ||
| AUTONATION INC | COM | 05329W102 | 25,810 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| AUTONOMIX MED INC | COM NEW | 05330T205 | 70 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 | 33,413 | 10,675 | SH | DFND | 30 | 10,675 | 0 | 0 | ||
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 | 21,231 | 6,783 | SH | DFND | 40 | 6,783 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 53,504,304 | 15,776 | SH | DFND | 1 | 0 | 0 | 15,776 | ||
| AUTOZONE INC | COM | 053332102 | 167,248,431 | 49,314 | SH | DFND | 30 | 49,314 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,431,706 | 717 | SH | DFND | 31 | 0 | 0 | 717 | ||
| AUTOZONE INC | COM | 053332102 | 393,414 | 116 | SH | DFND | 31 | 116 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 196,707 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,356,600 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 280,538 | 13,018 | SH | DFND | 1 | 0 | 0 | 13,018 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 6,075,268 | 281,915 | SH | DFND | 30 | 281,915 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,077,500 | 50,000 | SH | DFND | 40 | 50,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 18 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 8,676,884 | 477,802 | SH | DFND | 30 | 477,802 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 236 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 29,282 | 24,402 | SH | DFND | 30 | 24,402 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,702,049 | 42,480 | SH | DFND | 1 | 0 | 0 | 42,480 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 99,714,879 | 549,969 | SH | DFND | 30 | 549,969 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,667,508 | 9,197 | SH | DFND | 31 | 0 | 0 | 9,197 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,460,153 | 96,300 | SH | DFND | 31 | 96,300 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 804,110 | 4,435 | SH | DFND | 35 | 4,435 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 50,404 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,443,456 | 57,600 | SH | Call | DFND | 30 | 57,600 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 27,087 | 2,412 | SH | DFND | 1 | 0 | 0 | 2,412 | ||
| AVANOS MED INC | COM | 05350V106 | 4,629,365 | 412,232 | SH | DFND | 30 | 412,232 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 5,199 | 463 | SH | DFND | 40 | 463 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 491,107 | 42,854 | SH | DFND | 1 | 0 | 0 | 42,854 | ||
| AVANTOR INC | COM | 05352A100 | 87,680,735 | 7,651,024 | SH | DFND | 30 | 7,651,024 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 102,166 | 8,915 | SH | DFND | 31 | 0 | 0 | 8,915 | ||
| AVANTOR INC | COM | 05352A100 | 330,621 | 28,850 | SH | DFND | 31 | 28,850 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 8,022 | 700 | SH | Call | DFND | 30 | 700 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 3,438 | 300 | SH | Put | DFND | 30 | 300 | 0 | 0 | |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 | 10,647 | 7,051 | SH | DFND | 40 | 7,051 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,213,286 | 393,303 | SH | DFND | 30 | 393,303 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,181 | 879 | SH | DFND | 40 | 879 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 42,406 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | ||
| AVEPOINT INC | COM CL A | 053604104 | 5,595,267 | 402,827 | SH | DFND | 30 | 402,827 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 205,072 | 14,764 | SH | DFND | 40 | 14,764 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9,275,516 | 50,998 | SH | DFND | 1 | 0 | 0 | 50,998 | ||
| AVERY DENNISON CORP | COM | 053611109 | 50,784,170 | 279,218 | SH | DFND | 30 | 279,218 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 632,033 | 3,475 | SH | DFND | 31 | 0 | 0 | 3,475 | ||
| AVERY DENNISON CORP | COM | 053611109 | 103,853 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,190 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,019,762 | 47,697 | SH | DFND | 30 | 47,697 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 492 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 239,040 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 506,951 | 19,087 | SH | DFND | 30 | 19,087 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 186 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 102,154 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 313,338 | 18,640 | SH | DFND | 30 | 18,640 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 14,541 | 865 | SH | DFND | 40 | 865 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,064,999 | 14,765 | SH | DFND | 1 | 0 | 0 | 14,765 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 30,632,024 | 424,678 | SH | DFND | 30 | 424,678 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 836,708 | 11,600 | SH | DFND | 31 | 11,600 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 137,463,118 | 1,905,769 | SH | DFND | 40 | 1,905,769 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,319,979 | 18,300 | SH | Put | DFND | 30 | 18,300 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 72,130 | 1,000 | SH | Put | DFND | 40 | 1,000 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 21,868 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| AVIENT CORPORATION | COM | 05368V106 | 5,498,771 | 176,017 | SH | DFND | 30 | 176,017 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 354,512 | 11,348 | SH | DFND | 31 | 11,348 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,625,656 | 422,811 | SH | DFND | 30 | 422,811 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 41,079 | 6,615 | SH | DFND | 31 | 0 | 0 | 6,615 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 57,753 | 9,300 | SH | DFND | 31 | 9,300 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 88,045 | 14,178 | SH | DFND | 40 | 14,178 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 310,919 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 352,746,804 | 2,748,962 | SH | DFND | 30 | 2,748,962 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 51,328 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,604,000 | 12,500 | SH | DFND | 34 | 12,500 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 25,730,983 | 200,522 | SH | DFND | 40 | 200,522 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 3,234,547 | 83,927 | SH | DFND | 1 | 0 | 0 | 83,927 | ||
| AVISTA CORP | COM | 05379B107 | 13,699,197 | 355,454 | SH | DFND | 30 | 355,454 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 25,976 | 674 | SH | DFND | 40 | 674 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 1,815 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 309,682 | 89,763 | SH | DFND | 30 | 89,763 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 69 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 398,006 | 8,278 | SH | DFND | 1 | 0 | 0 | 8,278 | ||
| AVNET INC | COM | 053807103 | 7,042,470 | 146,474 | SH | DFND | 30 | 146,474 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 95,006 | 1,976 | SH | DFND | 31 | 0 | 0 | 1,976 | ||
| AVNET INC | COM | 053807103 | 22,742 | 473 | SH | DFND | 35 | 473 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 46,926 | 976 | SH | DFND | 40 | 976 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 7,400 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| AWARE INC MASS | COM | 05453N100 | 1,796 | 971 | SH | DFND | 40 | 971 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 262,648 | 8,129 | SH | DFND | 1 | 0 | 0 | 8,129 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 93,499,518 | 2,893,826 | SH | DFND | 30 | 2,893,826 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 17,835 | 552 | SH | DFND | 31 | 552 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,120,719 | 51,291 | SH | DFND | 1 | 0 | 0 | 51,291 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,702,959 | 158,115 | SH | DFND | 30 | 158,115 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 216,918 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 102,996 | 1,282 | SH | DFND | 40 | 1,282 | 0 | 0 | ||
| AXE COMPUTE INC | COM NEW | 74039M408 | 18,626 | 2,605 | SH | DFND | 40 | 2,605 | 0 | 0 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 6,681 | 964 | SH | DFND | 40 | 964 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 21 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | 8,335 | 814 | SH | DFND | 40 | 814 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,955,956 | 111,644 | SH | DFND | 1 | 0 | 0 | 111,644 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,841,263 | 110,573 | SH | DFND | 30 | 110,573 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,925 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 247,373 | 7,558 | SH | DFND | 1 | 0 | 0 | 7,558 | ||
| AXOGEN INC | COM | 05463X106 | 2,718,783 | 83,067 | SH | DFND | 30 | 83,067 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 5,008 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 30,596,661 | 53,874 | SH | DFND | 1 | 0 | 0 | 53,874 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 257,597,714 | 453,573 | SH | DFND | 30 | 453,573 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 227,172 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,562,168 | 23,880 | SH | DFND | 31 | 23,880 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 42,935,508 | 75,600 | SH | Call | DFND | 30 | 75,600 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 7,951,020 | 14,000 | SH | Put | DFND | 30 | 14,000 | 0 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 3,772 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 412,793 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 21,166,583 | 245,666 | SH | DFND | 30 | 245,666 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 424,683 | 4,929 | SH | DFND | 31 | 4,929 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 72,202 | 838 | SH | DFND | 40 | 838 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,772,886 | 9,707 | SH | DFND | 1 | 0 | 0 | 9,707 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 63,044,040 | 345,182 | SH | DFND | 30 | 345,182 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 78,353 | 429 | SH | DFND | 40 | 429 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 52,320 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
| AXT INC | COM | 00246W103 | 1,536,017 | 93,946 | SH | DFND | 30 | 93,946 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 42,477 | 2,598 | SH | DFND | 40 | 2,598 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 676 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 5 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 7,246 | 2,787 | SH | DFND | 31 | 2,787 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 206,179 | 6,199 | SH | DFND | 1 | 0 | 0 | 6,199 | ||
| AZENTA INC | COM | 114340102 | 10,533,509 | 316,702 | SH | DFND | 30 | 316,702 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 99,780 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 25,012 | 752 | SH | DFND | 40 | 752 | 0 | 0 | ||
| AZITRA INC | COM NEW | 05479L302 | 3 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| AZITRA INC | COM NEW | 05479L302 | 262 | 988 | SH | DFND | 40 | 988 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,342,215 | 12,523 | SH | DFND | 1 | 0 | 0 | 12,523 | ||
| AZZ INC | COM | 002474104 | 2,893,217 | 26,994 | SH | DFND | 30 | 26,994 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 21,865 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 575,430 | 133,821 | SH | DFND | 1 | 0 | 0 | 133,821 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 3,015,298 | 701,232 | SH | DFND | 30 | 701,232 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 297 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 467 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 268,726 | 57,543 | SH | DFND | 30 | 57,543 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 96,585 | 20,682 | SH | DFND | 40 | 20,682 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,338,690 | 296,827 | SH | DFND | 1 | 0 | 0 | 296,827 | ||
| B2GOLD CORP | COM | 11777Q209 | 13,802,999 | 3,060,532 | SH | DFND | 30 | 3,060,532 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 60,434 | 13,400 | SH | DFND | 31 | 0 | 0 | 13,400 | ||
| B2GOLD CORP | COM | 11777Q209 | 839 | 186 | SH | DFND | 31 | 186 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 935,672 | 207,466 | SH | DFND | 40 | 207,466 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,155,651 | 1,444,109 | SH | DFND | 30 | 1,444,109 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,031 | 1,109 | SH | DFND | 40 | 1,109 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 766,994 | 164,591 | SH | DFND | 30 | 164,591 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 41,837 | 8,978 | SH | DFND | 40 | 8,978 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 12,417,469 | 71,197 | SH | DFND | 1 | 0 | 0 | 71,197 | ||
| BADGER METER INC | COM | 056525108 | 111,860,295 | 641,364 | SH | DFND | 30 | 641,364 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 15,522 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,178,073 | 139,125 | SH | DFND | 1 | 0 | 0 | 139,125 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 114,835,898 | 878,891 | SH | DFND | 30 | 878,891 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 87,150 | 667 | SH | DFND | 31 | 0 | 0 | 667 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 53,637,106 | 410,509 | SH | DFND | 31 | 410,509 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,448 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 152,489,497 | 1,167,071 | SH | Call | DFND | 30 | 1,167,071 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 165,551,185 | 1,267,038 | SH | Put | DFND | 30 | 1,267,038 | 0 | 0 | |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 69,639 | 6,814 | SH | DFND | 40 | 6,814 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 12,050,845 | 866,344 | SH | DFND | 1 | 0 | 0 | 866,344 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10,042,046 | 721,930 | SH | DFND | 30 | 721,930 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 263,400 | 18,936 | SH | DFND | 40 | 18,936 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 2,458 | 48,196 | SH | DFND | 40 | 48,196 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 46,112 | 33,906 | SH | DFND | 30 | 33,906 | 0 | 0 | ||
| BAIYA INTL GROUP INC | SHS NEW | G07064119 | 2,697 | 697 | SH | DFND | 40 | 697 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 21,739,749 | 477,377 | SH | DFND | 1 | 0 | 0 | 477,377 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 289,407 | 6,355 | SH | DFND | 1 | 6,355 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 122,204,859 | 2,683,462 | SH | DFND | 30 | 2,683,462 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,851,247 | 40,651 | SH | DFND | 31 | 0 | 0 | 40,651 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 36,295 | 797 | SH | DFND | 40 | 797 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 23,749,110 | 521,500 | SH | Call | DFND | 30 | 521,500 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 29,345,976 | 644,400 | SH | Put | DFND | 30 | 644,400 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 2,551,726 | 254,156 | SH | DFND | 30 | 254,156 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 15,060 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 88,412 | 8,806 | SH | DFND | 40 | 8,806 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,080,575 | 7,046 | SH | DFND | 1 | 0 | 0 | 7,046 | ||
| BALCHEM CORP | COM | 057665200 | 5,449,188 | 35,532 | SH | DFND | 30 | 35,532 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 61,191 | 399 | SH | DFND | 40 | 399 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 9,499,587 | 179,339 | SH | DFND | 1 | 0 | 0 | 179,339 | ||
| BALL CORP | COM | 058498106 | 67,961 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 41,597,977 | 785,312 | SH | DFND | 30 | 785,312 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 669,329 | 12,636 | SH | DFND | 31 | 0 | 0 | 12,636 | ||
| BALL CORP | COM | 058498106 | 77,177 | 1,457 | SH | DFND | 40 | 1,457 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 31,427 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,422,206 | 1,741,026 | SH | DFND | 30 | 1,741,026 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2,721,305 | 1,071,380 | SH | DFND | 31 | 1,071,380 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 584 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 83,955 | 5,082 | SH | DFND | 30 | 5,082 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 231 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 55,555 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 11,235,557 | 582,455 | SH | DFND | 30 | 582,455 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 152,391 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 100,154 | 5,192 | SH | DFND | 40 | 5,192 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 71,564 | 675 | SH | DFND | 1 | 0 | 0 | 675 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,807,516 | 26,481 | SH | DFND | 30 | 26,481 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 46,331 | 437 | SH | DFND | 40 | 437 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,641,900 | 201,544 | SH | DFND | 30 | 201,544 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 696,490 | 38,544 | SH | DFND | 31 | 38,544 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 90,495 | 5,008 | SH | DFND | 40 | 5,008 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 57,824 | 3,200 | SH | Put | DFND | 30 | 3,200 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,648,308 | 585,513 | SH | DFND | 1 | 0 | 0 | 585,513 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,855,709 | 79,610 | SH | DFND | 30 | 79,610 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 54,406 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 605,034 | 25,956 | SH | DFND | 35 | 25,956 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 88,481 | 26,571 | SH | DFND | 1 | 0 | 0 | 26,571 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 567,082 | 170,295 | SH | DFND | 30 | 170,295 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 93 | 28 | SH | DFND | 31 | 28 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 388,248 | 116,591 | SH | DFND | 40 | 116,591 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 92,492 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 18,682,624 | 491,648 | SH | DFND | 30 | 491,648 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 123,700 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 6,514,601 | 72,256 | SH | DFND | 30 | 72,256 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 886,092 | 9,828 | SH | DFND | 31 | 9,828 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 189,336 | 2,100 | SH | DFND | 40 | 2,100 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 590,434 | 96,634 | SH | DFND | 1 | 0 | 0 | 96,634 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 950,533 | 155,570 | SH | DFND | 30 | 155,570 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 29,285 | 4,793 | SH | DFND | 31 | 4,793 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 50,398 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,402,750 | 77,234 | SH | DFND | 30 | 77,234 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 31 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 5,043,419 | 429,959 | SH | DFND | 1 | 0 | 0 | 429,959 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 778,860 | 66,399 | SH | DFND | 30 | 66,399 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 708,492 | 60,400 | SH | DFND | 31 | 60,400 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 680 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 176,902 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | ||
| BANCORP INC DEL | COM | 05969A105 | 17,633,996 | 261,167 | SH | DFND | 30 | 261,167 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 243,072 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 88,316 | 1,308 | SH | DFND | 40 | 1,308 | 0 | 0 | ||
| BANCROFT FD LTD | COM | 059695106 | 1,433,097 | 64,846 | SH | DFND | 1 | 0 | 0 | 64,846 | ||
| BANCROFT FD LTD | COM | 059695106 | 6,166 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 2,735 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 3,143,534 | 203,465 | SH | DFND | 30 | 203,465 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 25,616 | 1,658 | SH | DFND | 40 | 1,658 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,604,300 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,862,072 | 2,286 | SH | DFND | 40 | 2,286 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 649,044,825 | 11,800,815 | SH | DFND | 1 | 0 | 0 | 11,800,815 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,176,175 | 21,385 | SH | DFND | 1 | 21,385 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,066,070 | 128,474 | SH | DFND | 30 | 0 | 0 | 128,474 | ||
| BANK AMERICA CORP | COM | 060505104 | 945,982,895 | 17,199,689 | SH | DFND | 30 | 17,199,689 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 27,768,730 | 504,886 | SH | DFND | 31 | 0 | 0 | 504,886 | ||
| BANK AMERICA CORP | COM | 060505104 | 55 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,148,400 | 220,880 | SH | DFND | 34 | 0 | 0 | 220,880 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,395 | 389 | SH | DFND | 34 | 389 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,479,610 | 26,902 | SH | DFND | 35 | 26,902 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 24,942,005 | 453,491 | SH | DFND | 39 | 0 | 0 | 453,491 | ||
| BANK AMERICA CORP | COM | 060505104 | 497,200 | 9,040 | SH | DFND | 40 | 9,040 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 49,610 | 902 | SH | DFND | 43 | 902 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 359,530,820 | 6,536,924 | SH | Call | DFND | 30 | 6,536,924 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 925,622,500 | 16,829,500 | SH | Put | DFND | 30 | 16,829,500 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 4,661,320 | 38,264 | SH | DFND | 30 | 38,264 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 20,588 | 169 | SH | DFND | 40 | 169 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 744,207 | 10,885 | SH | DFND | 1 | 0 | 0 | 10,885 | ||
| BANK HAWAII CORP | COM | 062540109 | 8,256,498 | 120,762 | SH | DFND | 30 | 120,762 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 57,773 | 845 | SH | DFND | 40 | 845 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 197,780 | 7,604 | SH | DFND | 1 | 0 | 0 | 7,604 | ||
| BANK MARIN BANCORP | COM | 063425102 | 835,935 | 32,139 | SH | DFND | 30 | 32,139 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 2,107 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 830 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 10 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 286 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 12 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 1,160 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 979,772 | 185,915 | SH | DFND | 30 | 185,915 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 | 2,561 | 302 | SH | DFND | 30 | 302 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 | 9,811 | 1,157 | SH | DFND | 40 | 1,157 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS TRA | 06368J309 | 6 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 351,478 | 5,165 | SH | DFND | 1 | 0 | 0 | 5,165 | ||
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 | 8,856 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 43 | 063679484 | 24 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 43 | 063679492 | 953 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 | 2,683 | 1,597 | SH | DFND | 40 | 1,597 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 45 | 063679377 | 874 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 | 49,055 | 1,942 | SH | DFND | 40 | 1,942 | 0 | 0 | ||
| BANK MONTREAL QUE | CALL NRGD 45 | 063679393 | 16 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 5,747,101 | 44,280 | SH | DFND | 1 | 0 | 0 | 44,280 | ||
| BANK MONTREAL QUE | COM | 063671101 | 39,410,798 | 303,651 | SH | DFND | 30 | 303,651 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 6,616,175 | 50,976 | SH | DFND | 31 | 0 | 0 | 50,976 | ||
| BANK MONTREAL QUE | COM | 063671101 | 4,672,440 | 36,000 | SH | DFND | 31 | 36,000 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 10,852,650 | 83,617 | SH | DFND | 35 | 83,617 | 0 | 0 | ||
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679450 | 6 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BANK MONTREAL QUE | NT CARDIV 43 | 063679468 | 102 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| BANK MONTREAL QUE | NT LKD 41 | 063679559 | 49,574 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| BANK MONTREAL QUE | NT LKD 43 | 063679567 | 21,717 | 396 | SH | DFND | 40 | 396 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 90,278,085 | 777,656 | SH | DFND | 1 | 0 | 0 | 777,656 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,372,764 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 289,796,164 | 2,496,306 | SH | DFND | 30 | 2,496,306 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,831,550 | 33,005 | SH | DFND | 31 | 0 | 0 | 33,005 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 98,560 | 849 | SH | DFND | 40 | 849 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11,098,204 | 95,600 | SH | Call | DFND | 30 | 95,600 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,628,966 | 117,400 | SH | Put | DFND | 30 | 117,400 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,313,632 | 112,819 | SH | DFND | 1 | 0 | 0 | 112,819 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,592,648 | 388,013 | SH | DFND | 30 | 388,013 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,301,132 | 99,079 | SH | DFND | 31 | 0 | 0 | 99,079 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,479,784 | 237,207 | SH | DFND | 31 | 237,207 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,628,489 | 89,951 | SH | DFND | 35 | 89,951 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 45,983 | 624 | SH | DFND | 40 | 624 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 49,820 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,751,518 | 195,735 | SH | DFND | 30 | 195,735 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,794 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,579 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,480,233 | 32,165 | SH | DFND | 1 | 0 | 0 | 32,165 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,929,143 | 498,243 | SH | DFND | 30 | 498,243 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 66,039 | 1,435 | SH | DFND | 40 | 1,435 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 1,475 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| BANK7 CORP | COM | 06652N107 | 160,683 | 3,921 | SH | DFND | 30 | 3,921 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 2,418 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 804,156 | 67,013 | SH | DFND | 30 | 67,013 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 1,548 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 173,377 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | ||
| BANKUNITED INC | COM | 06652K103 | 51,635,459 | 1,158,525 | SH | DFND | 30 | 1,158,525 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 354,911 | 7,963 | SH | DFND | 40 | 7,963 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 90,220 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 245,916 | 5,367 | SH | DFND | 30 | 5,367 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 504 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 100,444 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | ||
| BANNER CORP | COM NEW | 06652V208 | 28,369,440 | 452,752 | SH | DFND | 30 | 452,752 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 28,322 | 452 | SH | DFND | 40 | 452 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 21 | 1,500 | SH | DFND | 40 | 1,500 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 33,705 | 34,891 | SH | DFND | 30 | 34,891 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 5,840 | 6,046 | SH | DFND | 31 | 6,046 | 0 | 0 | ||
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 612 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,320 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 572,073 | 215,065 | SH | DFND | 30 | 215,065 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 3,916 | 1,472 | SH | DFND | 40 | 1,472 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 58,498 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 1,781,432 | 57,373 | SH | DFND | 30 | 57,373 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 19,127 | 616 | SH | DFND | 40 | 616 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 84,510 | 2,247 | SH | DFND | 1 | 0 | 0 | 2,247 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,847 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 18,512,721 | 699,385 | SH | DFND | 30 | 699,385 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 129,703 | 4,900 | SH | DFND | 40 | 4,900 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 2,835 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 754,263 | 26,217 | SH | DFND | 1 | 0 | 0 | 26,217 | ||
| BARCLAYS PLC | ADR | 06738E204 | 6,621,097 | 260,161 | SH | DFND | 1 | 0 | 0 | 260,161 | ||
| BARCLAYS PLC | ADR | 06738E204 | 7,202 | 283 | SH | DFND | 30 | 283 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 248,341 | 9,758 | SH | DFND | 40 | 9,758 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,533,108 | 60,240 | SH | Call | DFND | 30 | 60,240 | 0 | 0 | |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 586 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,023 | 349 | SH | DFND | 40 | 349 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 491,644 | 53,556 | SH | DFND | 1 | 0 | 0 | 53,556 | ||
| BARINGS BDC INC | COM | 06759L103 | 13,220,990 | 1,440,195 | SH | DFND | 30 | 1,440,195 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 237,148 | 13,066 | SH | DFND | 1 | 0 | 0 | 13,066 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 75,105 | 4,138 | SH | DFND | 30 | 4,138 | 0 | 0 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 206,162 | 13,735 | SH | DFND | 1 | 0 | 0 | 13,735 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27,198 | 1,812 | SH | DFND | 30 | 1,812 | 0 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 343,701 | 21,630 | SH | DFND | 1 | 0 | 0 | 21,630 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 52,548 | 3,307 | SH | DFND | 30 | 3,307 | 0 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 3,575 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 2,206 | 3,152 | SH | DFND | 40 | 3,152 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 76,252 | 126,455 | SH | DFND | 30 | 126,455 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 6,877 | 11,404 | SH | DFND | 40 | 11,404 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 623,863 | 67,885 | SH | DFND | 30 | 67,885 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 107,523 | 11,700 | SH | DFND | 31 | 11,700 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 230 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 | 5,077 | 203 | SH | DFND | 40 | 203 | 0 | 0 | ||
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 427 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 293,265 | 8,099 | SH | DFND | 1 | 0 | 0 | 8,099 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,622,498 | 44,808 | SH | DFND | 30 | 44,808 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,535 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 65,888,014 | 1,512,928 | SH | DFND | 1 | 0 | 0 | 1,512,928 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 139,621 | 3,206 | SH | DFND | 30 | 0 | 0 | 3,206 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 120,017,964 | 2,755,866 | SH | DFND | 30 | 2,755,866 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,701,479 | 130,918 | SH | DFND | 31 | 0 | 0 | 130,918 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 76,951,631 | 1,766,972 | SH | DFND | 31 | 1,766,972 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,971 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 168,032,623 | 3,858,384 | SH | Call | DFND | 30 | 3,858,384 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 435,500 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 10,000 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 79,195,675 | 1,818,500 | SH | Put | DFND | 30 | 1,818,500 | 0 | 0 | |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 2,891 | 5,899 | SH | DFND | 30 | 5,899 | 0 | 0 | ||
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 1,073 | 2,190 | SH | DFND | 40 | 2,190 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 18,754 | 1,119 | SH | DFND | 30 | 1,119 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 268 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 93,051 | 4,634 | SH | DFND | 1 | 0 | 0 | 4,634 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8,872,589 | 441,862 | SH | DFND | 30 | 441,862 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 57,569 | 2,867 | SH | DFND | 31 | 0 | 0 | 2,867 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 45,642 | 2,273 | SH | DFND | 40 | 2,273 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 843,360 | 42,000 | SH | Call | DFND | 30 | 42,000 | 0 | 0 | |
| BATTALION OIL CORP | COM | 07134L107 | 57 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 73,302 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,690,520 | 531,010 | SH | DFND | 30 | 531,010 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 458,144 | 65,920 | SH | DFND | 31 | 65,920 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 278,000 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,259 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,644,222 | 447,554 | SH | DFND | 30 | 447,554 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,884 | 930 | SH | DFND | 31 | 930 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,263,935 | 66,140 | SH | DFND | 1 | 0 | 0 | 66,140 | ||
| BAXTER INTL INC | COM | 071813109 | 201,972,539 | 10,568,945 | SH | DFND | 30 | 10,568,945 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 543,966 | 28,465 | SH | DFND | 31 | 0 | 0 | 28,465 | ||
| BAXTER INTL INC | COM | 071813109 | 55,572 | 2,908 | SH | DFND | 40 | 2,908 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 382,200 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 3,188,459 | 108,451 | SH | DFND | 30 | 108,451 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 261,454 | 8,893 | SH | DFND | 34 | 8,893 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 13,994 | 476 | SH | DFND | 40 | 476 | 0 | 0 | ||
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | 1,170 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 4,328 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 13,891,284 | 4,300,707 | SH | DFND | 30 | 4,300,707 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 227,392 | 70,400 | SH | DFND | 31 | 70,400 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 807,775 | 250,085 | SH | DFND | 40 | 250,085 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 118 | 697 | SH | DFND | 40 | 697 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 880 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 12,202,075 | 365,441 | SH | DFND | 30 | 365,441 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 3,422 | 424 | SH | DFND | 1 | 0 | 0 | 424 | ||
| BCB BANCORP INC | COM | 055298103 | 10,846 | 1,344 | SH | DFND | 30 | 1,344 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 186 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 4,879,908 | 204,866 | SH | DFND | 1 | 0 | 0 | 204,866 | ||
| BCE INC | COM NEW | 05534B760 | 39,631,583 | 1,663,794 | SH | DFND | 30 | 1,663,794 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 322,189 | 13,526 | SH | DFND | 31 | 0 | 0 | 13,526 | ||
| BCE INC | COM NEW | 05534B760 | 190,560 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,605,646 | 109,389 | SH | DFND | 35 | 109,389 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 6,979 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 3,573,000 | 150,000 | SH | Call | DFND | 30 | 150,000 | 0 | 0 | |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 6,010 | 508 | SH | DFND | 1 | 0 | 0 | 508 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 3,809 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 361,427 | 13,706 | SH | DFND | 1 | 0 | 0 | 13,706 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 18,232,851 | 691,424 | SH | DFND | 30 | 691,424 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 160,857 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 59,570 | 2,259 | SH | DFND | 40 | 2,259 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 22,500 | 15,000 | SH | DFND | 30 | 15,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 41,303 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 8,251,884 | 297,687 | SH | DFND | 30 | 297,687 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 36,978 | 1,334 | SH | DFND | 31 | 0 | 0 | 1,334 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 18,664,763 | 673,332 | SH | DFND | 31 | 673,332 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 41,635 | 26,519 | SH | DFND | 30 | 26,519 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 5,088 | 3,241 | SH | DFND | 40 | 3,241 | 0 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 376 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 501 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 2,595 | 518 | SH | DFND | 40 | 518 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 60,040 | 2,962 | SH | DFND | 1 | 0 | 0 | 2,962 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,829,025 | 534,239 | SH | DFND | 30 | 534,239 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,365 | 462 | SH | DFND | 40 | 462 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 32,980,450 | 169,941 | SH | DFND | 1 | 0 | 0 | 169,941 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 215,466,606 | 1,110,252 | SH | DFND | 30 | 1,110,252 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,397,347 | 12,353 | SH | DFND | 31 | 0 | 0 | 12,353 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 14,167 | 73 | SH | DFND | 35 | 73 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 142,253 | 733 | SH | DFND | 40 | 733 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 177 | 268 | SH | DFND | 1 | 0 | 0 | 268 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 1,156 | 1,751 | SH | DFND | 30 | 1,751 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 2,280 | 3,455 | SH | DFND | 40 | 3,455 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 20,175 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 3,354,094 | 614,303 | SH | DFND | 30 | 614,303 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 704 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 88,307 | 51,341 | SH | DFND | 30 | 51,341 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 11,995 | 6,974 | SH | DFND | 40 | 6,974 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 406,065 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | ||
| BEL FUSE INC | CL A | 077347201 | 590,350 | 3,889 | SH | DFND | 30 | 3,889 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 20,797 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 510,926 | 3,012 | SH | DFND | 1 | 0 | 0 | 3,012 | ||
| BEL FUSE INC | CL B | 077347300 | 3,339,845 | 19,689 | SH | DFND | 30 | 19,689 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 4,008,018 | 23,628 | SH | DFND | 31 | 23,628 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 41,729 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 2,385,079 | 20,464 | SH | DFND | 1 | 0 | 0 | 20,464 | ||
| BELDEN INC | COM | 077454106 | 21,923,055 | 188,100 | SH | DFND | 30 | 188,100 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 574,009 | 4,925 | SH | DFND | 31 | 4,925 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 15,059,754 | 94,147 | SH | DFND | 30 | 94,147 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 5,510,942 | 34,452 | SH | DFND | 31 | 34,452 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 24,474 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 140,466 | 5,255 | SH | DFND | 1 | 0 | 0 | 5,255 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 32,588,869 | 1,219,187 | SH | DFND | 30 | 1,219,187 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 241 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 276,247 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,928,034 | 68,476 | SH | DFND | 30 | 68,476 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 15,607 | 365 | SH | DFND | 40 | 365 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 527 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 56 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 6,735 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,317,676 | 97,823 | SH | DFND | 30 | 97,823 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 27 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 296 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 655,789 | 17,183 | SH | DFND | 1 | 0 | 0 | 17,183 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 35,856,437 | 939,511 | SH | DFND | 30 | 939,511 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 44,997 | 1,179 | SH | DFND | 31 | 0 | 0 | 1,179 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,300,204 | 86,472 | SH | DFND | 31 | 86,472 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 19,884 | 521 | SH | DFND | 40 | 521 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,990 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 589,695 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 44,477,784 | 146,400 | SH | DFND | 30 | 146,400 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 820,287 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 317,785 | 1,046 | SH | DFND | 40 | 1,046 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 29,293,051 | 417,756 | SH | DFND | 1 | 0 | 0 | 417,756 | ||
| BERKLEY W R CORP | COM | 084423102 | 162,485,570 | 2,317,250 | SH | DFND | 30 | 2,317,250 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 261,828 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | ||
| BERKLEY W R CORP | COM | 084423102 | 53,766,684 | 766,781 | SH | DFND | 31 | 766,781 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 24,262 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 72,460,800 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 153,224,400 | 203 | SH | DFND | 30 | 0 | 0 | 203 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 130,580,400 | 173 | SH | DFND | 30 | 173 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | DFND | 31 | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | DFND | 43 | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,869,835 | 3,045,598 | SH | DFND | 1 | 0 | 0 | 3,045,598 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,113,961 | 10,174 | SH | DFND | 30 | 0 | 0 | 10,174 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,306,143 | 1,401,186 | SH | DFND | 30 | 1,401,186 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,536,852 | 70,699 | SH | DFND | 31 | 0 | 0 | 70,699 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,625,385 | 9,202 | SH | DFND | 35 | 9,202 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,725 | 85 | SH | DFND | 39 | 0 | 0 | 85 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,577 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,230 | 653 | SH | DFND | 43 | 653 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,300 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962,575 | 1,915 | SH | DFND | 1,915 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,422,795 | 345,017 | SH | Call | DFND | 30 | 345,017 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,385 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,113,170 | 457,800 | SH | Put | DFND | 30 | 457,800 | 0 | 0 | |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 5,760 | 568 | SH | DFND | 40 | 568 | 0 | 0 | ||
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | 2,974 | 289 | SH | DFND | 40 | 289 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 11,791,393 | 176,175 | SH | DFND | 1 | 0 | 0 | 176,175 | ||
| BEST BUY INC | COM | 086516101 | 255,472 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 250,860,802 | 3,748,107 | SH | DFND | 30 | 3,748,107 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 768,156 | 11,477 | SH | DFND | 31 | 0 | 0 | 11,477 | ||
| BEST BUY INC | COM | 086516101 | 5,895,462 | 88,084 | SH | DFND | 31 | 88,084 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 121,746 | 1,819 | SH | DFND | 40 | 1,819 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 9,611,148 | 143,600 | SH | Call | DFND | 30 | 143,600 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 10,695,414 | 159,800 | SH | Put | DFND | 30 | 159,800 | 0 | 0 | |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | 2,222 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | 2,969 | 294 | SH | DFND | 40 | 294 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 7,659,427 | 251,376 | SH | DFND | 30 | 251,376 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 1,889 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 28,210 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 5,154,249 | 182,710 | SH | DFND | 30 | 182,710 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 174,846 | 6,198 | SH | DFND | 40 | 6,198 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 26 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 6,516 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 2,587,504 | 79,420 | SH | DFND | 30 | 79,420 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 90,866 | 2,789 | SH | DFND | 40 | 2,789 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 444,361 | 31,271 | SH | DFND | 1 | 0 | 0 | 31,271 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 40,768 | 2,869 | SH | DFND | 30 | 2,869 | 0 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 7 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 2,713 | 3,309 | SH | DFND | 1 | 0 | 0 | 3,309 | ||
| BEYOND MEAT INC | COM | 08862E109 | 7,781,816 | 9,490,019 | SH | DFND | 30 | 9,490,019 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 241,524 | 294,542 | SH | DFND | 31 | 294,542 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 540 | 658 | SH | DFND | 40 | 658 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 93 | 57 | SH | DFND | 30 | 57 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 1,029 | 631 | SH | DFND | 31 | 631 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 2,528 | 1,551 | SH | DFND | 40 | 1,551 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 217,454 | 24,351 | SH | DFND | 1 | 0 | 0 | 24,351 | ||
| BGC GROUP INC | CL A | 088929104 | 12,182,949 | 1,364,272 | SH | DFND | 30 | 1,364,272 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 34,291 | 3,840 | SH | DFND | 40 | 3,840 | 0 | 0 | ||
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | 2,058 | 820 | SH | DFND | 40 | 820 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 1,672 | 453 | SH | DFND | 30 | 453 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 8,948 | 2,425 | SH | DFND | 31 | 2,425 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 30 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 16,608 | 3,587 | SH | DFND | 30 | 3,587 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 6,801 | 1,469 | SH | DFND | 40 | 1,469 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,371,112 | 188,357 | SH | DFND | 1 | 0 | 0 | 188,357 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,573,115 | 125,445 | SH | DFND | 30 | 125,445 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,376,825 | 72,500 | SH | DFND | 31 | 72,500 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 51,737 | 857 | SH | DFND | 40 | 857 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 131,425 | 2,177 | SH | DFND | 2,177 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,000,192 | 281,600 | SH | Call | DFND | 30 | 281,600 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,431,542 | 636,600 | SH | Put | DFND | 30 | 636,600 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,223,652 | 191,542 | SH | DFND | 30 | 191,542 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 10,923 | 649 | SH | DFND | 40 | 649 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 33,630 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 111,708 | 15,778 | SH | DFND | 30 | 15,778 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 36,448 | 5,148 | SH | DFND | 40 | 5,148 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 84,148 | 15,583 | SH | DFND | 1 | 0 | 0 | 15,583 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 55,144,649 | 10,211,972 | SH | DFND | 30 | 10,211,972 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 757,080 | 140,200 | SH | DFND | 31 | 140,200 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 103,021 | 19,078 | SH | DFND | 40 | 19,078 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 114,843 | 66 | SH | DFND | 30 | 66 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,284,842 | 3,865 | SH | DFND | 30 | 3,865 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 18,949 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 61,524 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 147,042,200 | 5,979,756 | SH | DFND | 30 | 5,979,756 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,871,918 | 198,126 | SH | DFND | 31 | 198,126 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 369 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,093,894 | 247,820 | SH | Call | DFND | 30 | 247,820 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 924,584 | 37,600 | SH | Put | DFND | 30 | 37,600 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,082,183 | 19,842 | SH | DFND | 1 | 0 | 0 | 19,842 | ||
| BILL HOLDINGS INC | COM | 090043100 | 106,889,728 | 1,959,841 | SH | DFND | 30 | 1,959,841 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 14,202,216 | 260,400 | SH | DFND | 31 | 260,400 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 111,006,298 | 2,035,319 | SH | Call | DFND | 30 | 2,035,319 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 8,399,160 | 154,000 | SH | Put | DFND | 30 | 154,000 | 0 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 2,585,980 | 31,598 | SH | DFND | 30 | 31,598 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 82 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 50,651 | 17,587 | SH | DFND | 30 | 17,587 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 17 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BINGEX LTD | SPONSORED ADS A | 090337106 | 3,225 | 1,014 | SH | DFND | 30 | 1,014 | 0 | 0 | ||
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 863 | 583 | SH | DFND | 40 | 583 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,552,521 | 5,124 | SH | DFND | 1 | 0 | 0 | 5,124 | ||
| BIO RAD LABS INC | CL A | 090572207 | 24,717,015 | 81,577 | SH | DFND | 30 | 81,577 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 37,912,836 | 125,129 | SH | DFND | 31 | 125,129 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,165,603 | 3,847 | SH | DFND | 35 | 3,847 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 154,222 | 509 | SH | DFND | 40 | 509 | 0 | 0 | ||
| BIO RAD LABS INC | CL B | 090572108 | 2,388 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 16,292 | 46,549 | SH | DFND | 40 | 46,549 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 394,638 | 29,829 | SH | DFND | 30 | 29,829 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 662 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 79,699 | 140,316 | SH | DFND | 30 | 140,316 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 25,223 | 44,406 | SH | DFND | 31 | 44,406 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 23,266 | 40,962 | SH | DFND | 40 | 40,962 | 0 | 0 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 3,055 | 2,444 | SH | DFND | 30 | 2,444 | 0 | 0 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 2,474 | 1,979 | SH | DFND | 40 | 1,979 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 29,939 | 22,854 | SH | DFND | 30 | 22,854 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 93,892 | 71,673 | SH | DFND | 31 | 71,673 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 30,810 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 40,995,942 | 5,255,890 | SH | DFND | 30 | 5,255,890 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 31,777 | 4,074 | SH | DFND | 40 | 4,074 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 62,400 | 8,000 | SH | Put | DFND | 30 | 8,000 | 0 | 0 | |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 | 415 | 183 | SH | DFND | 31 | 183 | 0 | 0 | ||
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 | 4,352 | 1,917 | SH | DFND | 40 | 1,917 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 31 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 4,428 | 7,768 | SH | DFND | 30 | 7,768 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 1,480 | 2,597 | SH | DFND | 40 | 2,597 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 14,768,201 | 83,915 | SH | DFND | 1 | 0 | 0 | 83,915 | ||
| BIOGEN INC | COM | 09062X103 | 214,180 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 517,587 | 2,941 | SH | DFND | 30 | 0 | 0 | 2,941 | ||
| BIOGEN INC | COM | 09062X103 | 94,444,506 | 536,647 | SH | DFND | 30 | 536,647 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,408,247 | 13,684 | SH | DFND | 31 | 0 | 0 | 13,684 | ||
| BIOGEN INC | COM | 09062X103 | 201,685 | 1,146 | SH | DFND | 34 | 0 | 0 | 1,146 | ||
| BIOGEN INC | COM | 09062X103 | 106,650 | 606 | SH | DFND | 40 | 606 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 287,216 | 1,632 | SH | DFND | 61 | 1,632 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8,570,713 | 48,700 | SH | Call | DFND | 30 | 48,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 13,463,235 | 76,500 | SH | Put | DFND | 30 | 76,500 | 0 | 0 | |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 6,088 | 1,173 | SH | DFND | 40 | 1,173 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,192,079 | 371,309 | SH | DFND | 1 | 0 | 0 | 371,309 | ||
| BIOHAVEN LTD | COM | G1110E107 | 9,053,564 | 801,910 | SH | DFND | 30 | 801,910 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 145,957 | 12,928 | SH | DFND | 31 | 12,928 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 24,962 | 2,211 | SH | DFND | 40 | 2,211 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,189,966 | 105,400 | SH | Call | DFND | 30 | 105,400 | 0 | 0 | |
| BIO-KEY INTL INC | COM NEW | 09060C507 | 8,234 | 15,277 | SH | DFND | 30 | 15,277 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 103,563 | 4,283 | SH | DFND | 1 | 0 | 0 | 4,283 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,972,061 | 205,627 | SH | DFND | 30 | 205,627 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 799,028 | 33,045 | SH | DFND | 31 | 33,045 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,463 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 5,404 | 1,951 | SH | DFND | 30 | 1,951 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,778,918 | 29,933 | SH | DFND | 1 | 0 | 0 | 29,933 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 114,312,832 | 1,923,487 | SH | DFND | 30 | 1,923,487 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,211,762 | 255,961 | SH | DFND | 34 | 255,961 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 139,066 | 2,340 | SH | DFND | 40 | 2,340 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,019,898 | 168,600 | SH | Call | DFND | 30 | 168,600 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,400,972 | 40,400 | SH | Put | DFND | 30 | 40,400 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 22,032 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 118,780 | 124,000 | PRN | DFND | 30 | 124,000 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 232,021 | 187,114 | SH | DFND | 30 | 187,114 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 204,760 | 165,129 | SH | DFND | 31 | 165,129 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 33,754 | 27,221 | SH | DFND | 40 | 27,221 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 973,772 | 785,300 | SH | Call | DFND | 30 | 785,300 | 0 | 0 | |
| BIOMERICA INC | COM | 09061H406 | 11,229 | 4,456 | SH | DFND | 30 | 4,456 | 0 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 3,417 | 1,356 | SH | DFND | 40 | 1,356 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D509 | 183 | 98 | SH | DFND | 30 | 98 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D509 | 241 | 129 | SH | DFND | 31 | 129 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D509 | 3,837 | 2,052 | SH | DFND | 40 | 2,052 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 13,003 | 8,499 | SH | DFND | 30 | 8,499 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 857 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,445,212 | 25,685 | SH | DFND | 1 | 0 | 0 | 25,685 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 12,197,024 | 128,120 | SH | DFND | 30 | 128,120 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 62,832 | 660 | SH | DFND | 31 | 0 | 0 | 660 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 8,149,120 | 85,600 | SH | DFND | 31 | 85,600 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 143,562 | 1,508 | SH | DFND | 40 | 1,508 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,817,120 | 50,600 | SH | Call | DFND | 30 | 50,600 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 10,719,520 | 112,600 | SH | Put | DFND | 30 | 112,600 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | 2,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 38,054 | 14,636 | SH | DFND | 30 | 14,636 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 127 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,437,846 | 24,449 | SH | DFND | 1 | 0 | 0 | 24,449 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 123,321,394 | 2,096,946 | SH | DFND | 30 | 2,096,946 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 5,257,614 | 89,400 | SH | DFND | 31 | 89,400 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 764,412 | 12,998 | SH | DFND | 35 | 12,998 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 27,641 | 470 | SH | DFND | 40 | 470 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 9,709 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 596,762 | 80,210 | SH | DFND | 30 | 80,210 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 1,116 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 115 | 425 | SH | DFND | 40 | 425 | 0 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 6 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 889 | 766 | SH | DFND | 40 | 766 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 256 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 61,088 | 38,180 | SH | DFND | 30 | 38,180 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 179,060 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 37,614,871 | 919,679 | SH | DFND | 30 | 919,679 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 28,630 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 123 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,047,040 | 25,600 | SH | Call | DFND | 30 | 25,600 | 0 | 0 | |
| BIRKS GROUP INC | CL A COM | 09088U109 | 37,902 | 42,113 | SH | DFND | 40 | 42,113 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 54,432 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 6,797,156 | 3,596,379 | SH | DFND | 30 | 3,596,379 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 406,082 | 214,858 | SH | DFND | 31 | 214,858 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 159,144 | 84,203 | SH | DFND | 40 | 84,203 | 0 | 0 | ||
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 | 1,673 | 9,729 | SH | DFND | 30 | 9,729 | 0 | 0 | ||
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 | 1,017 | 5,913 | SH | DFND | 40 | 5,913 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 198 | 1,766 | SH | DFND | 40 | 1,766 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 124,641 | 96,621 | SH | DFND | 30 | 96,621 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 10,572 | 8,195 | SH | DFND | 31 | 8,195 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 23,254 | 18,026 | SH | DFND | 40 | 18,026 | 0 | 0 | ||
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,596 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 15,111,540 | 1,348,041 | SH | DFND | 30 | 1,348,041 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 9,795,455 | 873,814 | SH | DFND | 31 | 873,814 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 274,936 | 24,526 | SH | DFND | 40 | 24,526 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 521,465 | 221,900 | SH | DFND | 1 | 0 | 0 | 221,900 | ||
| BITFARMS LTD | COM | 09173B107 | 2,234,899 | 951,021 | SH | DFND | 30 | 951,021 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 1,175,940 | 500,400 | SH | DFND | 31 | 500,400 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 21,427 | 9,118 | SH | DFND | 40 | 9,118 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 65,947 | 24,980 | SH | DFND | 30 | 24,980 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 2,217,449 | 81,674 | SH | DFND | 1 | 0 | 0 | 81,674 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 41,794,927 | 1,539,408 | SH | DFND | 30 | 1,539,408 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 15,150 | 558 | SH | DFND | 31 | 0 | 0 | 558 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 7,233,357 | 266,422 | SH | DFND | 31 | 266,422 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 38,879 | 1,432 | SH | DFND | 40 | 1,432 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 441,188 | 16,250 | SH | Call | DFND | 30 | 16,250 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 11,631,060 | 428,400 | SH | Put | DFND | 30 | 428,400 | 0 | 0 | |
| BITVENTURES LTD | SPON ADS | 44951X104 | 4,273 | 3,748 | SH | DFND | 40 | 3,748 | 0 | 0 | ||
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 | 77 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 | 2,984 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 | 3,252 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 45,899 | 2,303 | SH | DFND | 1 | 0 | 0 | 2,303 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 6,677 | 335 | SH | DFND | 30 | 335 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 49,825 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 802,083 | 40,245 | SH | DFND | 40 | 40,245 | 0 | 0 | ||
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 | 3,802 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 40,557 | 2,473 | SH | DFND | 40 | 2,473 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 7,289 | 185 | SH | DFND | 1 | 0 | 0 | 185 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 6,151,758 | 156,136 | SH | DFND | 30 | 156,136 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 7,289 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,731,809 | 130,310 | SH | DFND | 1 | 0 | 0 | 130,310 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 990 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,799,071 | 508,709 | SH | DFND | 30 | 508,709 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 139,637 | 1,551 | SH | DFND | 31 | 0 | 0 | 1,551 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,251,417 | 13,900 | SH | DFND | 31 | 13,900 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,251 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 273,447 | 3,666 | SH | DFND | 1 | 0 | 0 | 3,666 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 377,276 | 5,058 | SH | DFND | 30 | 5,058 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 25,734 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 535,452 | 19,722 | SH | DFND | 1 | 0 | 0 | 19,722 | ||
| BKV CORP | COM | 05603J108 | 21,063,785 | 775,830 | SH | DFND | 30 | 775,830 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 19,249 | 709 | SH | DFND | 40 | 709 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 616,802 | 253,828 | SH | DFND | 30 | 253,828 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 9,246 | 3,805 | SH | DFND | 40 | 3,805 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 3,810 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 2,250 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,599,556 | 80,662 | SH | DFND | 1 | 0 | 0 | 80,662 | ||
| BLACK HILLS CORP | COM | 092113109 | 33,813,163 | 487,081 | SH | DFND | 30 | 487,081 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 298,506 | 4,300 | SH | DFND | 31 | 4,300 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 12,773 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 534 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 162,314 | 7,295 | SH | DFND | 30 | 7,295 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 3,605 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 141,379 | 10,638 | SH | DFND | 1 | 0 | 0 | 10,638 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,006,786 | 602,467 | SH | DFND | 30 | 602,467 | 0 | 0 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 2,341 | 1,402 | SH | DFND | 40 | 1,402 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 129,426 | 2,044 | SH | DFND | 1 | 0 | 0 | 2,044 | ||
| BLACKBAUD INC | COM | 09227Q100 | 10,263,159 | 162,084 | SH | DFND | 30 | 162,084 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 30,737 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,530,173 | 931,444 | SH | DFND | 30 | 931,444 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 22,952 | 6,056 | SH | DFND | 31 | 0 | 0 | 6,056 | ||
| BLACKBERRY LTD | COM | 09228F103 | 525,756 | 138,722 | SH | DFND | 31 | 138,722 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 9,877 | 2,606 | SH | DFND | 40 | 2,606 | 0 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 10,159 | 1,255 | SH | DFND | 30 | 1,255 | 0 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 5,642 | 697 | SH | DFND | 40 | 697 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 536,645 | 9,706 | SH | DFND | 1 | 0 | 0 | 9,706 | ||
| BLACKLINE INC | COM | 09239B109 | 36,086,069 | 652,669 | SH | DFND | 30 | 652,669 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 154,812 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 13,657 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 131,004,402 | 2,369,405 | SH | Call | DFND | 30 | 2,369,405 | 0 | 0 | |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 1,614,076 | 61,653 | SH | DFND | 1 | 0 | 0 | 61,653 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,280,133 | 119,193 | SH | DFND | 1 | 0 | 0 | 119,193 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 6,734 | 627 | SH | DFND | 40 | 627 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,381,710 | 945,036 | SH | DFND | 1 | 0 | 0 | 945,036 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 199,599 | 14,096 | SH | DFND | 30 | 14,096 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 19,385 | 1,369 | SH | DFND | 40 | 1,369 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,939,483 | 1,244,993 | SH | DFND | 1 | 0 | 0 | 1,244,993 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 73,565 | 7,671 | SH | DFND | 30 | 7,671 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16,619 | 1,733 | SH | DFND | 40 | 1,733 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,989,252 | 335,871 | SH | DFND | 1 | 0 | 0 | 335,871 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 158,660 | 17,827 | SH | DFND | 30 | 17,827 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,270 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,161,392 | 661,255 | SH | DFND | 1 | 0 | 0 | 661,255 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 108,192 | 9,990 | SH | DFND | 30 | 9,990 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,182,387 | 116,148 | SH | DFND | 1 | 0 | 0 | 116,148 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 267,877 | 26,314 | SH | DFND | 30 | 26,314 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 33,024 | 3,244 | SH | DFND | 40 | 3,244 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,975,456 | 219,753 | SH | DFND | 1 | 0 | 0 | 219,753 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 83,921 | 6,198 | SH | DFND | 30 | 6,198 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,081,723 | 641,532 | SH | DFND | 1 | 0 | 0 | 641,532 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 543,773 | 57,360 | SH | DFND | 30 | 57,360 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12,798 | 1,350 | SH | DFND | 40 | 1,350 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,600,499 | 136,678 | SH | DFND | 1 | 0 | 0 | 136,678 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 162,828 | 13,905 | SH | DFND | 30 | 13,905 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,370,746 | 233,120 | SH | DFND | 1 | 0 | 0 | 233,120 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 342,939 | 58,323 | SH | DFND | 30 | 58,323 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 129 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 9,844,472 | 421,244 | SH | DFND | 1 | 0 | 0 | 421,244 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 100,655 | 4,307 | SH | DFND | 30 | 4,307 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,925,860 | 190,238 | SH | DFND | 1 | 0 | 0 | 190,238 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 163,536 | 10,633 | SH | DFND | 30 | 10,633 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 25,838 | 1,680 | SH | DFND | 40 | 1,680 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 22,713,164 | 682,077 | SH | DFND | 1 | 0 | 0 | 682,077 | ||
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 | 30 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 6,403,718 | 222,197 | SH | DFND | 1 | 0 | 0 | 222,197 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 20,577 | 714 | SH | DFND | 40 | 714 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 | 49,423 | 1,002 | SH | DFND | 40 | 1,002 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 | 4,140 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 547,236 | 7,386 | SH | DFND | 1 | 0 | 0 | 7,386 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 94,135,948 | 1,548,034 | SH | DFND | 1 | 0 | 0 | 1,548,034 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 653,039 | 10,739 | SH | DFND | 30 | 10,739 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,326 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,480,773 | 90,269 | SH | DFND | 1 | 0 | 0 | 90,269 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 41,606 | 1,079 | SH | DFND | 30 | 1,079 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 79,421 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | ||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 6,723 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | 694 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 233,511,208 | 4,425,075 | SH | DFND | 1 | 0 | 0 | 4,425,075 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 36,939 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | 6,196 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 | 1,173 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 22,952,863 | 471,505 | SH | DFND | 1 | 0 | 0 | 471,505 | ||
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 50 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,988,814 | 440,319 | SH | DFND | 1 | 0 | 0 | 440,319 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 35,814 | 3,161 | SH | DFND | 30 | 3,161 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 785,219 | 66,657 | SH | DFND | 1 | 0 | 0 | 66,657 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,033,683 | 87,749 | SH | DFND | 30 | 87,749 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 61,621 | 5,231 | SH | DFND | 31 | 5,231 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 15,008 | 1,274 | SH | DFND | 40 | 1,274 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 15,401,508 | 1,023,356 | SH | DFND | 1 | 0 | 0 | 1,023,356 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 145,654 | 9,678 | SH | DFND | 30 | 9,678 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 26,443 | 1,757 | SH | DFND | 40 | 1,757 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,154,253 | 101,003 | SH | DFND | 1 | 0 | 0 | 101,003 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 135,030 | 3,283 | SH | DFND | 30 | 3,283 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 633,277,364 | 591,660 | SH | DFND | 1 | 0 | 0 | 591,660 | ||
| BLACKROCK INC | COM | 09290D101 | 8,614,096 | 8,048 | SH | DFND | 30 | 0 | 0 | 8,048 | ||
| BLACKROCK INC | COM | 09290D101 | 325,994,524 | 304,571 | SH | DFND | 30 | 304,571 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 29,204,227 | 27,285 | SH | DFND | 31 | 0 | 0 | 27,285 | ||
| BLACKROCK INC | COM | 09290D101 | 2,540,987 | 2,374 | SH | DFND | 34 | 0 | 0 | 2,374 | ||
| BLACKROCK INC | COM | 09290D101 | 535,170 | 500 | SH | DFND | 34 | 500 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 73,853 | 69 | SH | DFND | 35 | 69 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 191,591 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 112,386 | 105 | SH | DFND | 44 | 0 | 0 | 105 | ||
| BLACKROCK INC | COM | 09290D101 | 343,579 | 321 | SH | DFND | 61 | 321 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 60,902,346 | 56,900 | SH | Call | DFND | 30 | 56,900 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 69,143,964 | 64,600 | SH | Put | DFND | 30 | 64,600 | 0 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 359,937 | 32,603 | SH | DFND | 1 | 0 | 0 | 32,603 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 46,346 | 4,198 | SH | DFND | 30 | 4,198 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 10,941 | 991 | SH | DFND | 31 | 991 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 9,362 | 848 | SH | DFND | 40 | 848 | 0 | 0 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 407,837 | 36,414 | SH | DFND | 1 | 0 | 0 | 36,414 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,937,710 | 208,805 | SH | DFND | 1 | 0 | 0 | 208,805 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 9,000,442 | 655,054 | SH | DFND | 1 | 0 | 0 | 655,054 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 558,641 | 40,658 | SH | DFND | 30 | 40,658 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 23,770 | 1,730 | SH | DFND | 31 | 1,730 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,275,539 | 250,807 | SH | DFND | 1 | 0 | 0 | 250,807 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 98,133 | 7,514 | SH | DFND | 30 | 7,514 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 12,956 | 992 | SH | DFND | 40 | 992 | 0 | 0 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,031,007 | 94,242 | SH | DFND | 1 | 0 | 0 | 94,242 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,482,835 | 147,840 | SH | DFND | 1 | 0 | 0 | 147,840 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 13,841 | 1,380 | SH | DFND | 40 | 1,380 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 15,987,350 | 700,585 | SH | DFND | 1 | 0 | 0 | 700,585 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 14,240 | 624 | SH | DFND | 40 | 624 | 0 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,638,777 | 156,971 | SH | DFND | 1 | 0 | 0 | 156,971 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 14,345 | 1,374 | SH | DFND | 40 | 1,374 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 156,827 | 14,643 | SH | DFND | 1 | 0 | 0 | 14,643 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,085,801 | 259,311 | SH | DFND | 1 | 0 | 0 | 259,311 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 650,024 | 63,541 | SH | DFND | 1 | 0 | 0 | 63,541 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,229,646 | 120,200 | SH | DFND | 30 | 120,200 | 0 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,685,690 | 253,367 | SH | DFND | 1 | 0 | 0 | 253,367 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 12,031 | 1,135 | SH | DFND | 40 | 1,135 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 419,517 | 35,734 | SH | DFND | 1 | 0 | 0 | 35,734 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 20,099 | 1,712 | SH | DFND | 40 | 1,712 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 259,075 | 25,830 | SH | DFND | 1 | 0 | 0 | 25,830 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 967,517 | 89,502 | SH | DFND | 1 | 0 | 0 | 89,502 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 7,037 | 651 | SH | DFND | 40 | 651 | 0 | 0 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,465,168 | 211,424 | SH | DFND | 1 | 0 | 0 | 211,424 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,752,356 | 262,379 | SH | DFND | 1 | 0 | 0 | 262,379 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 17,172 | 1,637 | SH | DFND | 40 | 1,637 | 0 | 0 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 144,238 | 12,286 | SH | DFND | 1 | 0 | 0 | 12,286 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 59 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 13,078 | 1,114 | SH | DFND | 40 | 1,114 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,012,686 | 505,821 | SH | DFND | 1 | 0 | 0 | 505,821 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14,865 | 1,500 | SH | DFND | 40 | 1,500 | 0 | 0 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 91,222 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 6,282 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,913,592 | 636,025 | SH | DFND | 1 | 0 | 0 | 636,025 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,478 | 228 | SH | DFND | 30 | 228 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 15,218 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 277,541 | 27,616 | SH | DFND | 1 | 0 | 0 | 27,616 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,608 | 359 | SH | DFND | 40 | 359 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 9,517,323 | 842,241 | SH | DFND | 1 | 0 | 0 | 842,241 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 34 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 952,805 | 93,965 | SH | DFND | 1 | 0 | 0 | 93,965 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 797,004 | 78,600 | SH | DFND | 30 | 78,600 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,263,439 | 206,142 | SH | DFND | 1 | 0 | 0 | 206,142 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 535,001 | 48,725 | SH | DFND | 30 | 48,725 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,321,888 | 81,941 | SH | DFND | 1 | 0 | 0 | 81,941 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 421,859 | 10,406 | SH | DFND | 30 | 10,406 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 25,831,541 | 1,142,483 | SH | DFND | 1 | 0 | 0 | 1,142,483 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 231,549 | 10,241 | SH | DFND | 30 | 10,241 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,302 | 721 | SH | DFND | 40 | 721 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,490,365 | 765,341 | SH | DFND | 1 | 0 | 0 | 765,341 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 753,086 | 46,145 | SH | DFND | 30 | 46,145 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13,236 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 25,490 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,570,347 | 1,566,791 | SH | DFND | 30 | 1,566,791 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 3,796,875 | 576,157 | SH | DFND | 1 | 0 | 0 | 576,157 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 133,329 | 20,232 | SH | DFND | 30 | 20,232 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,450,261 | 95,378 | SH | DFND | 1 | 0 | 0 | 95,378 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 83,210 | 3,239 | SH | DFND | 30 | 3,239 | 0 | 0 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 52,365 | 5,011 | SH | DFND | 1 | 0 | 0 | 5,011 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 2,999 | 287 | SH | DFND | 40 | 287 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,402,913 | 74,822 | SH | DFND | 1 | 0 | 0 | 74,822 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,538,456 | 82,051 | SH | DFND | 30 | 82,051 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 270,000 | 14,400 | SH | DFND | 31 | 14,400 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,325 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 674,608,507 | 4,376,596 | SH | DFND | 1 | 0 | 0 | 4,376,596 | ||
| BLACKSTONE INC | COM | 09260D107 | 215,320,632 | 1,396,916 | SH | DFND | 30 | 1,396,916 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,216,191 | 27,353 | SH | DFND | 31 | 0 | 0 | 27,353 | ||
| BLACKSTONE INC | COM | 09260D107 | 826,807 | 5,364 | SH | DFND | 40 | 5,364 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 80,167,597 | 520,096 | SH | Call | DFND | 30 | 520,096 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 40,076,400 | 260,000 | SH | Put | DFND | 30 | 260,000 | 0 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,211,474 | 103,900 | SH | DFND | 1 | 0 | 0 | 103,900 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 22,236 | 1,907 | SH | DFND | 30 | 1,907 | 0 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 13,666 | 1,172 | SH | DFND | 40 | 1,172 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 49,275 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,022,046 | 889,809 | SH | DFND | 1 | 0 | 0 | 889,809 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,472,108 | 599,692 | SH | DFND | 30 | 599,692 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,228,796 | 64,234 | SH | DFND | 31 | 64,234 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,386 | 1,327 | SH | DFND | 40 | 1,327 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 22,038,447 | 837,009 | SH | DFND | 1 | 0 | 0 | 837,009 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 81,667,787 | 3,101,701 | SH | DFND | 30 | 3,101,701 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,424,993 | 92,100 | SH | DFND | 31 | 92,100 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 18,445,034 | 700,533 | SH | DFND | 40 | 700,533 | 0 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,227,595 | 165,007 | SH | DFND | 1 | 0 | 0 | 165,007 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,754,648 | 488,510 | SH | DFND | 1 | 0 | 0 | 488,510 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 14,489 | 1,230 | SH | DFND | 40 | 1,230 | 0 | 0 | ||
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 180 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 1,950,000 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 330,584 | 169,530 | SH | DFND | 30 | 169,530 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 338,122 | 173,396 | SH | DFND | 31 | 173,396 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 213 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,250,592 | 411,379 | SH | DFND | 30 | 411,379 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,794 | 590 | SH | DFND | 40 | 590 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 1,243 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | ||
| BLINK CHARGING CO | COM | 09354A100 | 879,463 | 1,318,535 | SH | DFND | 30 | 1,318,535 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 53,579 | 80,329 | SH | DFND | 31 | 80,329 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 47,500 | 71,215 | SH | DFND | 40 | 71,215 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,069,540 | 24,542 | SH | DFND | 1 | 0 | 0 | 24,542 | ||
| BLOCK H & R INC | COM | 093671105 | 14,168,948 | 325,125 | SH | DFND | 30 | 325,125 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 24,204,158 | 555,396 | SH | DFND | 31 | 555,396 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,301,037 | 29,854 | SH | DFND | 34 | 29,854 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 24,038,128 | 369,306 | SH | DFND | 1 | 0 | 0 | 369,306 | ||
| BLOCK INC | CL A | 852234103 | 173,336,493 | 2,663,028 | SH | DFND | 30 | 2,663,028 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,166,173 | 48,643 | SH | DFND | 31 | 0 | 0 | 48,643 | ||
| BLOCK INC | CL A | 852234103 | 247,342 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 976 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| BLOCK INC | CL A | 852234103 | 116,055 | 1,783 | SH | DFND | 40 | 1,783 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 19,007,061 | 292,012 | SH | Call | DFND | 30 | 292,012 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 17,708,841 | 272,067 | SH | Call | DFND | 272,067 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 68,351,009 | 1,050,100 | SH | Put | DFND | 30 | 1,050,100 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 48,492,093 | 558,086 | SH | DFND | 1 | 0 | 0 | 558,086 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 184,042,057 | 2,118,104 | SH | DFND | 30 | 2,118,104 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 685,997 | 7,895 | SH | DFND | 31 | 0 | 0 | 7,895 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,032 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,082,995 | 70,008 | SH | Call | DFND | 30 | 70,008 | 0 | 0 | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 7,416,371 | 1,593,000 | PRN | DFND | 30 | 1,593,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,209 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,148,792 | 510,339 | SH | DFND | 30 | 510,339 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,257 | 690 | SH | DFND | 40 | 690 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | 3,219 | 306 | SH | DFND | 40 | 306 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 116,231 | 2,473 | SH | DFND | 1 | 0 | 0 | 2,473 | ||
| BLUE BIRD CORP | COM | 095306106 | 12,891,677 | 274,291 | SH | DFND | 30 | 274,291 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 48,504 | 1,032 | SH | DFND | 40 | 1,032 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 96,457 | 7,760 | SH | DFND | 30 | 7,760 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 40,186 | 3,233 | SH | DFND | 40 | 3,233 | 0 | 0 | ||
| BLUE GOLD LTD | COM CL A | G1331C104 | 66,778 | 34,780 | SH | DFND | 30 | 34,780 | 0 | 0 | ||
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 | 2,059 | 1,775 | SH | DFND | 30 | 1,775 | 0 | 0 | ||
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 | 667 | 575 | SH | DFND | 40 | 575 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,426,229 | 597,444 | SH | DFND | 1 | 0 | 0 | 597,444 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 98,579,943 | 7,930,808 | SH | DFND | 30 | 7,930,808 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,221 | 420 | SH | DFND | 40 | 420 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,498,621 | 1,372,063 | SH | DFND | 1 | 0 | 0 | 1,372,063 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 37,703,839 | 2,523,684 | SH | DFND | 30 | 2,523,684 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 905,215 | 60,590 | SH | DFND | 31 | 60,590 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 27,759 | 1,858 | SH | DFND | 40 | 1,858 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,437,228 | 96,200 | SH | Call | DFND | 30 | 96,200 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 860,695 | 59,195 | SH | DFND | 1 | 0 | 0 | 59,195 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 923,159 | 63,491 | SH | DFND | 30 | 63,491 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 359,138 | 24,700 | SH | DFND | 40 | 24,700 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 13,967 | 3,271 | SH | DFND | 1 | 0 | 0 | 3,271 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 723,116 | 169,348 | SH | DFND | 30 | 169,348 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 39,613 | 9,277 | SH | DFND | 40 | 9,277 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 462 | 872 | SH | DFND | 40 | 872 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,166 | 113 | SH | DFND | 30 | 113 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 1,857 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 11,856 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 891,165 | 14,507 | SH | DFND | 30 | 14,507 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 737 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| BLUEMONT HLDGS LTD | COM CL B | G1194L118 | 636 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 630 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 57,095 | 5,351 | SH | DFND | 30 | 5,351 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 2,550 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,005 | 267 | SH | DFND | 1 | 0 | 0 | 267 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 955,875 | 63,725 | SH | DFND | 40 | 63,725 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 3,894 | 3,166 | SH | DFND | 30 | 3,166 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 204 | 166 | SH | DFND | 31 | 166 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 984 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 22,124 | 429 | SH | DFND | 40 | 429 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 147,747 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 133,718 | 3,155 | SH | DFND | 40 | 3,155 | 0 | 0 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 188,105 | 4,663 | SH | DFND | 30 | 4,663 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 12,904,205 | 98,656 | SH | DFND | 1 | 0 | 0 | 98,656 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 20,480 | 188 | SH | DFND | 40 | 188 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 1,639 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 26,733 | 1,005 | SH | DFND | 40 | 1,005 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 87,678 | 35,354 | SH | DFND | 1 | 0 | 0 | 35,354 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 27,012 | 10,892 | SH | DFND | 30 | 10,892 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 3,393 | 1,368 | SH | DFND | 40 | 1,368 | 0 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 204,953 | 18,649 | SH | DFND | 1 | 0 | 0 | 18,649 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 14,935 | 1,359 | SH | DFND | 40 | 1,359 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 686,628 | 111,285 | SH | DFND | 1 | 0 | 0 | 111,285 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 9,304 | 1,508 | SH | DFND | 40 | 1,508 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 29,091 | 4,574 | SH | DFND | 1 | 0 | 0 | 4,574 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,999 | 1,415 | SH | DFND | 40 | 1,415 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 406,590,636 | 1,872,654 | SH | DFND | 1 | 0 | 0 | 1,872,654 | ||
| BOEING CO | COM | 097023105 | 283,342 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 108,560 | 500 | SH | DFND | 30 | 0 | 0 | 500 | ||
| BOEING CO | COM | 097023105 | 288,980,206 | 1,330,970 | SH | DFND | 30 | 1,330,970 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,391,632 | 15,621 | SH | DFND | 31 | 0 | 0 | 15,621 | ||
| BOEING CO | COM | 097023105 | 10,964,560 | 50,500 | SH | DFND | 34 | 50,500 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,189,383 | 5,478 | SH | DFND | 35 | 5,478 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 16,284 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| BOEING CO | COM | 097023105 | 434,603,676 | 2,001,675 | SH | DFND | 40 | 2,001,675 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 121,427,617 | 559,265 | SH | Call | DFND | 30 | 559,265 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 455,952 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 | |
| BOEING CO | COM | 097023105 | 86,066,368 | 396,400 | SH | Put | DFND | 30 | 396,400 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 111,256 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 2,812,814 | 40,730 | SH | DFND | 30 | 40,730 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 22,494 | 2,662 | SH | DFND | 30 | 2,662 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 51 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 292,707 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 6,589,114 | 89,526 | SH | DFND | 30 | 89,526 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 22,080 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 788,470 | 6,656 | SH | DFND | 1 | 0 | 0 | 6,656 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 13,689,119 | 115,559 | SH | DFND | 30 | 115,559 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 180,770 | 1,526 | SH | DFND | 31 | 1,526 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 59,112 | 499 | SH | DFND | 40 | 499 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,220,911 | 209,916 | SH | DFND | 30 | 209,916 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 298 | 931 | SH | DFND | 40 | 931 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 11 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 2,805 | 513 | SH | DFND | 40 | 513 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 32 | 1,857 | SH | DFND | 40 | 1,857 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | 14 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | 80 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | 1,113 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 9,340 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 7,026 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 70,300 | 1,399 | SH | DFND | 40 | 1,399 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 23,388 | 470 | SH | DFND | 40 | 470 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 52,537 | 1,062 | SH | DFND | 40 | 1,062 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 21,978 | 493 | SH | DFND | 40 | 493 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 2,797 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 1,311 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 7,580 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 3,677 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 1,490 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 11,034 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 3,000 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| BONE BIOLOGICS CORP | COM | 098070600 | 2,825 | 1,948 | SH | DFND | 40 | 1,948 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 36 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| BONK INC | COM | 48208F303 | 64,485 | 24,994 | SH | DFND | 30 | 24,994 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 5,235 | 2,029 | SH | DFND | 31 | 2,029 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 44,443 | 17,226 | SH | DFND | 40 | 17,226 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 195,035,763 | 36,419 | SH | DFND | 1 | 0 | 0 | 36,419 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 305,254 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,253,579 | 981 | SH | DFND | 30 | 0 | 0 | 981 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 359,878,176 | 67,200 | SH | DFND | 30 | 67,200 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,564,619 | 1,786 | SH | DFND | 31 | 0 | 0 | 1,786 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 969,315 | 181 | SH | DFND | 31 | 181 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,820,812 | 340 | SH | DFND | 35 | 340 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 96,396 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 46,055,838 | 8,600 | SH | Call | DFND | 30 | 8,600 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 51,411,168 | 9,600 | SH | Put | DFND | 30 | 9,600 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,010,568 | 34,060 | SH | DFND | 1 | 0 | 0 | 34,060 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 22,756,865 | 128,956 | SH | DFND | 30 | 128,956 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,455,172 | 8,246 | SH | DFND | 31 | 8,246 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 197,293 | 1,118 | SH | DFND | 40 | 1,118 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,163,858 | 108,628 | SH | DFND | 1 | 0 | 0 | 108,628 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,430,182 | 692,629 | SH | DFND | 30 | 692,629 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 71,453 | 847 | SH | DFND | 31 | 0 | 0 | 847 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,081 | 404 | SH | DFND | 40 | 404 | 0 | 0 | ||
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | 12,324 | 6,071 | SH | DFND | 40 | 6,071 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 247 | 4,933 | SH | DFND | 40 | 4,933 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8,167,395 | 181,256 | SH | DFND | 1 | 0 | 0 | 181,256 | ||
| BORGWARNER INC | COM | 099724106 | 105,319,324 | 2,337,313 | SH | DFND | 30 | 2,337,313 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 259,005 | 5,748 | SH | DFND | 31 | 0 | 0 | 5,748 | ||
| BORGWARNER INC | COM | 099724106 | 144,192 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,487 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 9,416,571 | 2,336,618 | SH | DFND | 30 | 2,336,618 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 351 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 34,050 | 7,467 | SH | DFND | 30 | 7,467 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 251 | 55 | SH | DFND | 31 | 55 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 2,084 | 457 | SH | DFND | 40 | 457 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 5,628,135 | 28,843 | SH | DFND | 1 | 0 | 0 | 28,843 | ||
| BOSTON BEER INC | CL A | 100557107 | 36,411,063 | 186,599 | SH | DFND | 30 | 186,599 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 186,935 | 958 | SH | DFND | 31 | 958 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 45,660 | 234 | SH | DFND | 40 | 234 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 975,650 | 5,000 | SH | Call | DFND | 30 | 5,000 | 0 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 22,513 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 977,638 | 79,033 | SH | DFND | 30 | 79,033 | 0 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 470 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 361,357,716 | 3,789,803 | SH | DFND | 1 | 0 | 0 | 3,789,803 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 80,761 | 847 | SH | DFND | 1 | 847 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 124,046,250 | 1,300,957 | SH | DFND | 30 | 0 | 0 | 1,300,957 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 567,966,291 | 5,956,647 | SH | DFND | 30 | 5,956,647 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 229,252,007 | 2,404,321 | SH | DFND | 31 | 0 | 0 | 2,404,321 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,395,230 | 979,499 | SH | DFND | 34 | 0 | 0 | 979,499 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,767,881 | 50,004 | SH | DFND | 34 | 50,004 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,365,535 | 56,272 | SH | DFND | 35 | 56,272 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,706,551 | 269,602 | SH | DFND | 40 | 269,602 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,997,106 | 20,945 | SH | DFND | 44 | 0 | 0 | 20,945 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,121,885 | 43,229 | SH | DFND | 61 | 43,229 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,069,287 | 346,820 | SH | Call | DFND | 30 | 346,820 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,166,255 | 379,300 | SH | Put | DFND | 30 | 379,300 | 0 | 0 | |
| BOUNDLESS BIO INC | COM | 10170A100 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 25 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,471,551 | 51,561 | SH | DFND | 30 | 51,561 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,539 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 375,702 | 11,378 | SH | DFND | 1 | 0 | 0 | 11,378 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,825,313 | 55,279 | SH | DFND | 30 | 55,279 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 627 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,705,419 | 90,452 | SH | DFND | 1 | 0 | 0 | 90,452 | ||
| BOX INC | CL A | 10316T104 | 46,971,412 | 1,570,425 | SH | DFND | 30 | 1,570,425 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 451,641 | 15,100 | SH | DFND | 31 | 15,100 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 27,158 | 908 | SH | DFND | 40 | 908 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 97,619,750 | 3,263,783 | SH | Call | DFND | 30 | 3,263,783 | 0 | 0 | |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 2,384,570 | 2,452,000 | PRN | DFND | 30 | 2,452,000 | 0 | 0 | ||
| BOXLIGHT CORP | CL A COM | 103197406 | 17,442 | 10,260 | SH | DFND | 30 | 10,260 | 0 | 0 | ||
| BOXLIGHT CORP | CL A COM | 103197406 | 2,679 | 1,576 | SH | DFND | 40 | 1,576 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,661,278 | 31,221 | SH | DFND | 1 | 0 | 0 | 31,221 | ||
| BOYD GAMING CORP | COM | 103304101 | 49,421,641 | 579,794 | SH | DFND | 30 | 579,794 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 16,366 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 1,907,777 | 11,976 | SH | DFND | 30 | 11,976 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 159,300 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 4,142 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 38,444,443 | 1,106,952 | SH | DFND | 1 | 0 | 0 | 1,106,952 | ||
| BP PLC | SPONSORED ADR | 055622104 | 41,096,460 | 1,183,313 | SH | DFND | 30 | 1,183,313 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 917,879 | 26,429 | SH | DFND | 31 | 26,429 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,494,552 | 71,827 | SH | DFND | 40 | 71,827 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 33,690,184 | 970,060 | SH | Call | DFND | 30 | 970,060 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 52,095 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 | |
| BP PLC | SPONSORED ADR | 055622104 | 25,477,928 | 733,600 | SH | Put | DFND | 30 | 733,600 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 4,982,216 | 63,573 | SH | DFND | 1 | 0 | 0 | 63,573 | ||
| BRADY CORP | CL A | 104674106 | 421,239 | 5,375 | SH | DFND | 30 | 5,375 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 18,809 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 512,378 | 178,529 | SH | DFND | 1 | 0 | 0 | 178,529 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 57,874 | 20,165 | SH | DFND | 30 | 20,165 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 350 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| BRAG HSE HLDGS INC | COM | 104813209 | 42,750 | 106,875 | SH | DFND | 30 | 106,875 | 0 | 0 | ||
| BRAG HSE HLDGS INC | COM | 104813209 | 1,231 | 3,078 | SH | DFND | 40 | 3,078 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,707 | 1,289 | SH | DFND | 40 | 1,289 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 643,256 | 33,820 | SH | DFND | 30 | 33,820 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 2,754 | 866 | SH | DFND | 40 | 866 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 47 | 1,074 | SH | DFND | 40 | 1,074 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 23,054 | 9,937 | SH | DFND | 30 | 9,937 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 128,765 | 55,502 | SH | DFND | 40 | 55,502 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21,298 | 7,294 | SH | DFND | 1 | 0 | 0 | 7,294 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,372,444 | 1,839,878 | SH | DFND | 30 | 1,839,878 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,405 | 1,851 | SH | DFND | 40 | 1,851 | 0 | 0 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 284,865 | 34,034 | SH | DFND | 1 | 0 | 0 | 34,034 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 63,273 | 17,674 | SH | DFND | 30 | 17,674 | 0 | 0 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 13,454 | 3,758 | SH | DFND | 31 | 3,758 | 0 | 0 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 558 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 413,540 | 140,183 | SH | DFND | 30 | 140,183 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 427,635 | 144,961 | SH | DFND | 31 | 144,961 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 8,700 | 2,949 | SH | DFND | 40 | 2,949 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 3,477,040 | 101,401 | SH | DFND | 1 | 0 | 0 | 101,401 | ||
| BRAZE INC | COM CL A | 10576N102 | 50,593,695 | 1,475,465 | SH | DFND | 30 | 1,475,465 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,229 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 7,038 | 3,724 | SH | DFND | 31 | 3,724 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 11,750 | 6,217 | SH | DFND | 40 | 6,217 | 0 | 0 | ||
| BRBI BR PARTNERS S A | SPONSORED ADR | 05616P109 | 16,001 | 1,153 | SH | DFND | 30 | 1,153 | 0 | 0 | ||
| BRBI BR PARTNERS S A | SPONSORED ADR | 05616P109 | 3,733 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 1,757 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | ||
| BRC INC | COM CL A | 05601U105 | 944,947 | 851,304 | SH | DFND | 30 | 851,304 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 19,859 | 17,891 | SH | DFND | 40 | 17,891 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 86,985 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 52,961,432 | 715,405 | SH | DFND | 30 | 715,405 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,734 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | SHS | M2R43K404 | 3,099 | 6,298 | SH | DFND | 30 | 6,298 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | SHS | M2R43K404 | 1,327 | 2,697 | SH | DFND | 31 | 2,697 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | SHS | M2R43K404 | 2,206 | 4,484 | SH | DFND | 40 | 4,484 | 0 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 949,960 | 508,000 | SH | DFND | 30 | 508,000 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | 1 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | 7 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | 4,529 | 637 | SH | DFND | 40 | 637 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 1,168,980 | 93,369 | SH | DFND | 30 | 93,369 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 44,636,198 | 583,556 | SH | DFND | 1 | 0 | 0 | 583,556 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 83,609,919 | 1,093,083 | SH | DFND | 30 | 1,093,083 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,155,729 | 198,140 | SH | DFND | 31 | 198,140 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 67,770 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 295,519,115 | 3,863,500 | SH | Call | DFND | 30 | 3,863,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,886 | 1,000 | PRN | DFND | 30 | 1,000 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 3 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 221 | 1,110 | SH | DFND | 40 | 1,110 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 126,261 | 68,995 | SH | DFND | 30 | 68,995 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2,987 | 1,632 | SH | DFND | 31 | 1,632 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 622 | 340 | SH | DFND | 40 | 340 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 161,171 | 9,194 | SH | DFND | 30 | 9,194 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 16,881 | 963 | SH | DFND | 40 | 963 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 39 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 1,131 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,076,361 | 10,615 | SH | DFND | 1 | 0 | 0 | 10,615 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,950,802 | 265,787 | SH | DFND | 30 | 265,787 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,747,940 | 27,100 | SH | DFND | 34 | 27,100 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,346 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 1,076,718 | 13,797 | SH | DFND | 30 | 13,797 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 1,249 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,616,705 | 24,953 | SH | DFND | 1 | 0 | 0 | 24,953 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 162,513,794 | 2,508,316 | SH | DFND | 30 | 2,508,316 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 156,533 | 2,416 | SH | DFND | 31 | 2,416 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 256,568 | 3,960 | SH | DFND | 40 | 3,960 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 26,981 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,782,637 | 318,328 | SH | DFND | 30 | 318,328 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 532 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,083,034 | 82,324 | SH | DFND | 1 | 0 | 0 | 82,324 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 20,617,461 | 550,533 | SH | DFND | 30 | 550,533 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 388,843 | 10,383 | SH | DFND | 31 | 10,383 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 45,689 | 1,220 | SH | DFND | 40 | 1,220 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 3,408 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 25,263 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 13,138,418 | 848,735 | SH | DFND | 30 | 848,735 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 836 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,038,708 | 67,100 | SH | Call | DFND | 30 | 67,100 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 2,034,072 | 131,400 | SH | Put | DFND | 30 | 131,400 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 47,056 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,641,315 | 208,470 | SH | DFND | 30 | 208,470 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,292 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| BRILLIA INC | SHS CL A | G1645N101 | 328 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 765,679 | 5,335 | SH | DFND | 1 | 0 | 0 | 5,335 | ||
| BRINKER INTL INC | COM | 109641100 | 424,401,844 | 2,957,092 | SH | DFND | 30 | 2,957,092 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,851,264 | 12,899 | SH | DFND | 31 | 12,899 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 47,218 | 329 | SH | DFND | 40 | 329 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 6,250,541 | 53,547 | SH | DFND | 1 | 0 | 0 | 53,547 | ||
| BRINKS CO | COM | 109696104 | 19,488,424 | 166,953 | SH | DFND | 30 | 166,953 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 149,351,769 | 2,768,850 | SH | DFND | 1 | 0 | 0 | 2,768,850 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,233 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 160,483,637 | 2,975,225 | SH | DFND | 30 | 2,975,225 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,723,297 | 124,644 | SH | DFND | 31 | 0 | 0 | 124,644 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,001,650 | 222,500 | SH | DFND | 31 | 222,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,091,194 | 57,308 | SH | DFND | 35 | 57,308 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,202 | 838 | SH | DFND | 40 | 838 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,488,776 | 880,400 | SH | Call | DFND | 30 | 880,400 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,651,186 | 1,680,593 | SH | Put | DFND | 30 | 1,680,593 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 330 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 2,190,755 | 59,824 | SH | DFND | 30 | 59,824 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 15,673 | 428 | SH | DFND | 40 | 428 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,399,825 | 254,324 | SH | DFND | 1 | 0 | 0 | 254,324 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,057,333 | 71,659 | SH | DFND | 30 | 71,659 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38,841 | 686 | SH | DFND | 40 | 686 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,169,406 | 91,300 | SH | Call | DFND | 30 | 91,300 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,464,236 | 237,800 | SH | Put | DFND | 30 | 237,800 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,417,148 | 130,326 | SH | DFND | 1 | 0 | 0 | 130,326 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32,560,206 | 1,241,808 | SH | DFND | 30 | 1,241,808 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,416,960 | 92,180 | SH | DFND | 34 | 92,180 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,180 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,246,026,789 | 12,268,208 | SH | DFND | 1 | 0 | 0 | 12,268,208 | ||
| BROADCOM INC | COM | 11135F101 | 891,208 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 365,911,802 | 1,057,243 | SH | DFND | 30 | 0 | 0 | 1,057,243 | ||
| BROADCOM INC | COM | 11135F101 | 2,565,422,295 | 7,412,373 | SH | DFND | 30 | 7,412,373 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 691,678,773 | 1,998,494 | SH | DFND | 31 | 0 | 0 | 1,998,494 | ||
| BROADCOM INC | COM | 11135F101 | 65,805,377 | 190,134 | SH | DFND | 31 | 190,134 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 255,023,439 | 736,849 | SH | DFND | 34 | 0 | 0 | 736,849 | ||
| BROADCOM INC | COM | 11135F101 | 1,675,124 | 4,840 | SH | DFND | 34 | 4,840 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 17,112,915 | 49,445 | SH | DFND | 35 | 49,445 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,691 | 28 | SH | DFND | 39 | 0 | 0 | 28 | ||
| BROADCOM INC | COM | 11135F101 | 1,355,674 | 3,917 | SH | DFND | 40 | 3,917 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 269,612 | 779 | SH | DFND | 43 | 779 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,024,909 | 17,408 | SH | DFND | 44 | 0 | 0 | 17,408 | ||
| BROADCOM INC | COM | 11135F101 | 11,097,004 | 32,063 | SH | DFND | 61 | 32,063 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 457,003,592 | 1,320,438 | SH | Call | DFND | 30 | 1,320,438 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,287,950 | 9,500 | SH | Put | DFND | 1 | 0 | 0 | 9,500 | |
| BROADCOM INC | COM | 11135F101 | 644,645,860 | 1,862,600 | SH | Put | DFND | 30 | 1,862,600 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,243,131 | 59,341 | SH | DFND | 1 | 0 | 0 | 59,341 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88,063,775 | 394,604 | SH | DFND | 30 | 394,604 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 839,789 | 3,763 | SH | DFND | 31 | 0 | 0 | 3,763 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,053,164 | 9,200 | SH | DFND | 34 | 9,200 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,170,527 | 5,245 | SH | DFND | 35 | 5,245 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,775 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 386,222 | 22,235 | SH | DFND | 1 | 0 | 0 | 22,235 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 4,337,497 | 249,712 | SH | DFND | 30 | 249,712 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 138,960 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 10,700 | 616 | SH | DFND | 40 | 616 | 0 | 0 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 44 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 17 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 32,321 | 11,421 | SH | DFND | 40 | 11,421 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 11,804 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,819,610 | 261,317 | SH | DFND | 30 | 261,317 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 39,578 | 3,668 | SH | DFND | 40 | 3,668 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,708,967 | 185,321 | SH | DFND | 1 | 0 | 0 | 185,321 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,557,045 | 239,684 | SH | DFND | 30 | 239,684 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 127,727 | 2,438 | SH | DFND | 31 | 0 | 0 | 2,438 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,352,203 | 140,336 | SH | DFND | 31 | 140,336 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 52 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24,614 | 686 | SH | DFND | 1 | 0 | 0 | 686 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,001,985 | 27,926 | SH | DFND | 30 | 27,926 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 53,820 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 215 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 45,760 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 10,032 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,285,120 | 812,489 | SH | DFND | 1 | 0 | 0 | 812,489 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 92,101 | 2,007 | SH | DFND | 30 | 0 | 0 | 2,007 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 58,255,703 | 1,269,464 | SH | DFND | 30 | 1,269,464 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,557,828 | 33,947 | SH | DFND | 31 | 0 | 0 | 33,947 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,300,892 | 115,513 | SH | DFND | 31 | 115,513 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,088,447 | 241,631 | SH | DFND | 35 | 241,631 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,865,511 | 140,055 | SH | DFND | 1 | 0 | 0 | 140,055 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 328,953 | 9,469 | SH | DFND | 30 | 9,469 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31,544 | 908 | SH | DFND | 40 | 908 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 7,753,821 | 170,789 | SH | DFND | 1 | 0 | 0 | 170,789 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 9,857,021 | 217,115 | SH | DFND | 30 | 217,115 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 413,140 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,907 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,030,320 | 79,500 | SH | DFND | 1 | 0 | 0 | 79,500 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,351,251 | 165,656 | SH | DFND | 1 | 0 | 0 | 165,656 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 60,186,745 | 1,569,816 | SH | DFND | 30 | 1,569,816 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 26,416 | 689 | SH | DFND | 31 | 0 | 0 | 689 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,530,440 | 66,000 | SH | DFND | 31 | 66,000 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 38 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,986,901 | 110,749 | SH | DFND | 1 | 0 | 0 | 110,749 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 539,157 | 19,991 | SH | DFND | 30 | 19,991 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 369,759 | 13,710 | SH | DFND | 40 | 13,710 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 13,280 | 289 | SH | DFND | 1 | 0 | 0 | 289 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,418,303 | 52,629 | SH | DFND | 30 | 52,629 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,149 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,183,373 | 52,489 | SH | DFND | 1 | 0 | 0 | 52,489 | ||
| BROWN & BROWN INC | COM | 115236101 | 151,529,944 | 1,901,254 | SH | DFND | 30 | 1,901,254 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 860,043 | 10,791 | SH | DFND | 31 | 0 | 0 | 10,791 | ||
| BROWN & BROWN INC | COM | 115236101 | 127,520 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 149,517 | 1,876 | SH | DFND | 40 | 1,876 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 338,566 | 4,248 | SH | DFND | 4,248 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 116,448 | 4,426 | SH | DFND | 1 | 0 | 0 | 4,426 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 307,248 | 11,678 | SH | DFND | 30 | 11,678 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 49,279 | 1,873 | SH | DFND | 40 | 1,873 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,926,850 | 73,939 | SH | DFND | 1 | 0 | 0 | 73,939 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 112,372,883 | 4,312,083 | SH | DFND | 30 | 4,312,083 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 27,050 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,820,708 | 69,866 | SH | DFND | 31 | 69,866 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 278,503 | 10,687 | SH | DFND | 40 | 10,687 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 72,387 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | ||
| BRP INC | COM SUN VTG | 05577W200 | 5,790,432 | 81,832 | SH | DFND | 30 | 81,832 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 247,094 | 3,492 | SH | DFND | 31 | 3,492 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 112,438 | 1,589 | SH | DFND | 40 | 1,589 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 8,555 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 96,976 | 6,597 | SH | DFND | 30 | 6,597 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 29,915 | 2,035 | SH | DFND | 40 | 2,035 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 432,894 | 9,189 | SH | DFND | 1 | 0 | 0 | 9,189 | ||
| BRUKER CORP | COM | 116794108 | 46,156,117 | 979,752 | SH | DFND | 30 | 979,752 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 285,675 | 6,064 | SH | DFND | 31 | 6,064 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 257,315 | 5,462 | SH | DFND | 40 | 5,462 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 327,324 | 4,409 | SH | DFND | 1 | 0 | 0 | 4,409 | ||
| BRUNSWICK CORP | COM | 117043109 | 37,065,434 | 499,265 | SH | DFND | 30 | 499,265 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 27,395 | 369 | SH | DFND | 31 | 369 | 0 | 0 | ||
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 106 | 984 | SH | DFND | 40 | 984 | 0 | 0 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 3,756 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 1,077 | 775 | SH | DFND | 40 | 775 | 0 | 0 | ||
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 318 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 254 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BTC DIGITAL LTD | SHS NEW | G6055H155 | 7 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BTC DIGITAL LTD | SHS NEW | G6055H155 | 5,030 | 3,869 | SH | DFND | 30 | 3,869 | 0 | 0 | ||
| BTC DIGITAL LTD | SHS NEW | G6055H155 | 2,270 | 1,746 | SH | DFND | 40 | 1,746 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 13 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 781,284 | 295,941 | SH | DFND | 31 | 295,941 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 89,097 | 33,749 | SH | DFND | 40 | 33,749 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 1,705 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 2,736,461 | 534,465 | SH | DFND | 30 | 534,465 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 20,920 | 4,086 | SH | DFND | 40 | 4,086 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 697,131 | 13,050 | SH | DFND | 1 | 0 | 0 | 13,050 | ||
| BUCKLE INC | COM | 118440106 | 25,359,542 | 474,720 | SH | DFND | 30 | 474,720 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 82,053 | 1,536 | SH | DFND | 40 | 1,536 | 0 | 0 | ||
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 2,604 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 186,812 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,199,152 | 52,214 | SH | DFND | 30 | 52,214 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 89,025 | 1,453 | SH | DFND | 40 | 1,453 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,246,543 | 70,430 | SH | DFND | 1 | 0 | 0 | 70,430 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,477,495 | 432,282 | SH | DFND | 30 | 432,282 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 607,977 | 5,909 | SH | DFND | 31 | 0 | 0 | 5,909 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113,179 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 678,045 | 6,590 | SH | DFND | 40 | 6,590 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 584 | 3,060 | SH | DFND | 40 | 3,060 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 11,521 | 13,048 | SH | DFND | 30 | 13,048 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 1,874 | 2,122 | SH | DFND | 40 | 2,122 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 384,191 | 10,145 | SH | DFND | 1 | 0 | 0 | 10,145 | ||
| BULLISH | ORD SHS | G16910120 | 35,789,271 | 945,056 | SH | DFND | 30 | 945,056 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 22,495 | 594 | SH | DFND | 31 | 0 | 0 | 594 | ||
| BULLISH | ORD SHS | G16910120 | 12,571,022 | 331,952 | SH | DFND | 31 | 331,952 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 814,243 | 21,501 | SH | DFND | 40 | 21,501 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 196 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| BUMBLE INC | COM CL A | 12047B105 | 2,203,454 | 617,214 | SH | DFND | 30 | 617,214 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 162,303 | 45,463 | SH | DFND | 31 | 45,463 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,453,700 | 184,707 | SH | DFND | 1 | 0 | 0 | 184,707 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 67,879 | 762 | SH | DFND | 1 | 762 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 59,523,969 | 668,208 | SH | DFND | 30 | 668,208 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,056,756 | 11,863 | SH | DFND | 31 | 0 | 0 | 11,863 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 97,454 | 1,094 | SH | DFND | 40 | 1,094 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,393,640 | 83,000 | SH | Call | DFND | 30 | 83,000 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,672,400 | 30,000 | SH | Put | DFND | 30 | 30,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 2,774 | 311 | SH | DFND | 1 | 0 | 0 | 311 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 3,528,386 | 395,559 | SH | DFND | 30 | 395,559 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,123,804 | 125,987 | SH | DFND | 31 | 125,987 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 285 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 623 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,057,539 | 33,021 | SH | DFND | 30 | 33,021 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 7,166 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 10,283,638 | 35,602 | SH | DFND | 1 | 0 | 0 | 35,602 | ||
| BURLINGTON STORES INC | COM | 122017106 | 108,608 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 149,859,424 | 518,814 | SH | DFND | 30 | 518,814 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 554,592 | 1,920 | SH | DFND | 31 | 0 | 0 | 1,920 | ||
| BURLINGTON STORES INC | COM | 122017106 | 144,425 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,437,027 | 8,437 | SH | DFND | 35 | 8,437 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 2,922 | 145 | SH | DFND | 30 | 145 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 17,490 | 868 | SH | DFND | 31 | 868 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 3,123 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 813,634 | 31,126 | SH | DFND | 30 | 31,126 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,176 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 32 | 1,800 | SH | DFND | 40 | 1,800 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 88,920 | 23,400 | SH | DFND | 1 | 0 | 0 | 23,400 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7,756,849 | 2,041,276 | SH | DFND | 30 | 2,041,276 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 400,520 | 105,400 | SH | DFND | 31 | 105,400 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,667 | 965 | SH | DFND | 40 | 965 | 0 | 0 | ||
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 | 642 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 33 | 1,329 | SH | DFND | 40 | 1,329 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 4,664 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 258,514 | 277,972 | SH | DFND | 30 | 277,972 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 376 | 404 | SH | DFND | 40 | 404 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 99,679 | 5,495 | SH | DFND | 30 | 5,495 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 290 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 2,908 | 222 | SH | DFND | 1 | 0 | 0 | 222 | ||
| BW LPG LTD | COM | Y10230103 | 2,252,034 | 171,911 | SH | DFND | 30 | 171,911 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 1,668,468 | 127,364 | SH | DFND | 31 | 127,364 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 11,029,266 | 63,812 | SH | DFND | 1 | 0 | 0 | 63,812 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 67,580 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 59,065,996 | 341,738 | SH | DFND | 30 | 341,738 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 114,247 | 661 | SH | DFND | 40 | 661 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 842,960 | 12,492 | SH | DFND | 1 | 0 | 0 | 12,492 | ||
| BXP INC | COM | 101121101 | 16,195 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 43,574,198 | 645,735 | SH | DFND | 30 | 645,735 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 124,838 | 1,850 | SH | DFND | 31 | 0 | 0 | 1,850 | ||
| BXP INC | COM | 101121101 | 4,453,073 | 65,991 | SH | DFND | 31 | 65,991 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 62,824 | 931 | SH | DFND | 40 | 931 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 153,999 | 5,283 | SH | DFND | 1 | 0 | 0 | 5,283 | ||
| BYLINE BANCORP INC | COM | 124411109 | 2,526,839 | 86,684 | SH | DFND | 30 | 86,684 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 12,622 | 433 | SH | DFND | 40 | 433 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 17,210 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 8,612,279 | 512,941 | SH | DFND | 30 | 512,941 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 109,521 | 6,523 | SH | DFND | 31 | 6,523 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,132 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 32,012 | 441 | SH | DFND | 30 | 441 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 436 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,718,540 | 23,131 | SH | DFND | 1 | 0 | 0 | 23,131 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 111,742,829 | 695,091 | SH | DFND | 30 | 695,091 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,073,234 | 6,676 | SH | DFND | 31 | 0 | 0 | 6,676 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 319,430 | 1,987 | SH | DFND | 40 | 1,987 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,308,368 | 26,800 | SH | Call | DFND | 30 | 26,800 | 0 | 0 | |
| C1 FD INC | COMMON STOCK | 12673Q103 | 7,389 | 1,508 | SH | DFND | 40 | 1,508 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 706,109 | 52,382 | SH | DFND | 1 | 0 | 0 | 52,382 | ||
| C3 AI INC | CL A | 12468P104 | 6,704,345 | 497,355 | SH | DFND | 30 | 497,355 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,107,018 | 82,123 | SH | DFND | 31 | 82,123 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 345,843 | 25,656 | SH | DFND | 40 | 25,656 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 578,292 | 42,900 | SH | Call | DFND | 30 | 42,900 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 363,960 | 27,000 | SH | Put | DFND | 30 | 27,000 | 0 | 0 | |
| C3IS INC | COM | Y18284169 | 1,410 | 6,131 | SH | DFND | 40 | 6,131 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 43,233 | 22,635 | SH | DFND | 1 | 0 | 0 | 22,635 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 56,003 | 29,321 | SH | DFND | 30 | 29,321 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,520 | 796 | SH | DFND | 40 | 796 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 21,918 | 10,008 | SH | DFND | 1 | 0 | 0 | 10,008 | ||
| CABALETTA BIO INC | COM | 12674W109 | 888,244 | 405,591 | SH | DFND | 30 | 405,591 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 171 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4,401 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| CABLE ONE INC | COM | 12685J105 | 4,054,926 | 35,932 | SH | DFND | 30 | 35,932 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 267,229 | 2,368 | SH | DFND | 31 | 2,368 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4,965 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,103,726 | 61,915 | SH | DFND | 1 | 0 | 0 | 61,915 | ||
| CABOT CORP | COM | 127055101 | 36,603,660 | 552,258 | SH | DFND | 30 | 552,258 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 331 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 14,077,373 | 26,421 | SH | DFND | 1 | 0 | 0 | 26,421 | ||
| CACI INTL INC | CL A | 127190304 | 42,556,600 | 79,872 | SH | DFND | 30 | 79,872 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 165,704 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 73,408 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | ||
| CACTUS INC | CL A | 127203107 | 16,740,030 | 366,463 | SH | DFND | 30 | 366,463 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 544,414 | 11,918 | SH | DFND | 31 | 11,918 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 23,982 | 525 | SH | DFND | 40 | 525 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 228,229 | 12,277 | SH | DFND | 30 | 12,277 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 1,655 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 354,415 | 8,273 | SH | DFND | 1 | 0 | 0 | 8,273 | ||
| CADENCE BANK | COM | 12740C103 | 17,457,129 | 407,496 | SH | DFND | 30 | 407,496 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 7,092,462 | 165,557 | SH | DFND | 40 | 165,557 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,723,518 | 114,286 | SH | DFND | 1 | 0 | 0 | 114,286 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,982,326 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213,269,896 | 682,289 | SH | DFND | 30 | 682,289 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,840,614 | 15,486 | SH | DFND | 31 | 0 | 0 | 15,486 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,281,578 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,335,342 | 4,272 | SH | DFND | 35 | 4,272 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,712 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,530,392 | 4,896 | SH | Call | DFND | 30 | 4,896 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281,322 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 942,020 | 167,918 | SH | DFND | 30 | 167,918 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 5,004 | 892 | SH | DFND | 40 | 892 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 52,929 | 1,296 | SH | DFND | 1 | 0 | 0 | 1,296 | ||
| CADRE HLDGS INC | COM | 12763L105 | 9,218,486 | 225,722 | SH | DFND | 30 | 225,722 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 5,473 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 6,441 | 950 | SH | DFND | 30 | 950 | 0 | 0 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 637 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 161,621 | 5,313 | SH | DFND | 1 | 0 | 0 | 5,313 | ||
| CAE INC | COM | 124765108 | 13,139,858 | 431,948 | SH | DFND | 30 | 431,948 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 45,447 | 1,494 | SH | DFND | 31 | 0 | 0 | 1,494 | ||
| CAE INC | COM | 124765108 | 2,136,153 | 70,222 | SH | DFND | 31 | 70,222 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 4,107 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 115,172 | 4,924 | SH | DFND | 1 | 0 | 0 | 4,924 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 73,461,441 | 3,140,720 | SH | DFND | 30 | 3,140,720 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 139,311 | 5,956 | SH | DFND | 31 | 0 | 0 | 5,956 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 355,528 | 15,200 | SH | DFND | 31 | 15,200 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,600 | 1,522 | SH | DFND | 40 | 1,522 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304,070 | 13,000 | SH | Call | DFND | 30 | 13,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,444,100 | 190,000 | SH | Put | DFND | 30 | 190,000 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 732,723 | 393,937 | SH | DFND | 30 | 393,937 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 79,738 | 42,870 | SH | DFND | 34 | 42,870 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 9,700 | 5,215 | SH | DFND | 40 | 5,215 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,151,000 | 77,303 | SH | DFND | 1 | 0 | 0 | 77,303 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 22,707,925 | 285,383 | SH | DFND | 30 | 285,383 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,373,768 | 42,400 | SH | DFND | 31 | 42,400 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 29,680 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 5,555 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | 80,447 | 7,965 | SH | DFND | 40 | 7,965 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,546,722 | 136,757 | SH | DFND | 1 | 0 | 0 | 136,757 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 40,071 | 3,543 | SH | DFND | 30 | 3,543 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,714 | 1,301 | SH | DFND | 40 | 1,301 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 22,739,336 | 2,169,784 | SH | DFND | 1 | 0 | 0 | 2,169,784 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 188,640 | 18,000 | SH | DFND | 30 | 18,000 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,087,335 | 100,064 | SH | DFND | 1 | 0 | 0 | 100,064 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 73,010 | 3,500 | SH | DFND | 30 | 3,500 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 14,289 | 685 | SH | DFND | 40 | 685 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | 16,441 | 593 | SH | DFND | 40 | 593 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | 10,558 | 456 | SH | DFND | 40 | 456 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | 8,587 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | 24,927 | 968 | SH | DFND | 40 | 968 | 0 | 0 | ||
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 41,572 | 1,900 | SH | DFND | 40 | 1,900 | 0 | 0 | ||
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 97,852 | 4,316 | SH | DFND | 40 | 4,316 | 0 | 0 | ||
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 11,183 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 | 542 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | 3,482 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 3,920 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 4,508 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 22,480 | 864 | SH | DFND | 40 | 864 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | 5,424 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | 37,712 | 1,421 | SH | DFND | 40 | 1,421 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 23,240 | 868 | SH | DFND | 40 | 868 | 0 | 0 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 3,006 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 25,181 | 984 | SH | DFND | 40 | 984 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,508 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 31,985 | 1,229 | SH | DFND | 40 | 1,229 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T753 | 13,163 | 505 | SH | DFND | 40 | 505 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T761 | 8,894 | 353 | SH | DFND | 40 | 353 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 2,984 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T829 | 2,706 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 5,108 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,493,871 | 201,602 | SH | DFND | 1 | 0 | 0 | 201,602 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 831,983 | 73,045 | SH | DFND | 1 | 0 | 0 | 73,045 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3,451 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,162,780 | 147,933 | SH | DFND | 1 | 0 | 0 | 147,933 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 76,755 | 5,250 | SH | DFND | 30 | 5,250 | 0 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 21,389 | 1,463 | SH | DFND | 40 | 1,463 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 75,452,410 | 3,929,813 | SH | DFND | 1 | 0 | 0 | 3,929,813 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 28,474 | 1,483 | SH | DFND | 40 | 1,483 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 1,305 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| CALAVO GROWERS INC | COM | 128246105 | 556,474 | 25,585 | SH | DFND | 30 | 25,585 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 42,217 | 1,941 | SH | DFND | 40 | 1,941 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 99 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 7,150 | 1,085 | SH | DFND | 40 | 1,085 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9,212 | 352 | SH | DFND | 1 | 0 | 0 | 352 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,811,234 | 107,422 | SH | DFND | 30 | 107,422 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 39,857 | 1,523 | SH | DFND | 40 | 1,523 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,351 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| CALERES INC | COM | 129500104 | 3,442,771 | 282,890 | SH | DFND | 30 | 282,890 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 43,763 | 3,596 | SH | DFND | 40 | 3,596 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 5,910 | 4,766 | SH | DFND | 40 | 4,766 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 4,171 | 3,565 | SH | DFND | 30 | 3,565 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 1,767 | 1,510 | SH | DFND | 31 | 1,510 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 2,854 | 2,439 | SH | DFND | 40 | 2,439 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 609,127 | 32,626 | SH | DFND | 1 | 0 | 0 | 32,626 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 522,405 | 27,981 | SH | DFND | 30 | 27,981 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 117,285 | 6,282 | SH | DFND | 40 | 6,282 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 327,143 | 7,317 | SH | DFND | 1 | 0 | 0 | 7,317 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 65,308,925 | 1,460,723 | SH | DFND | 30 | 1,460,723 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 136,366 | 3,050 | SH | DFND | 40 | 3,050 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,897,507 | 43,792 | SH | DFND | 1 | 0 | 0 | 43,792 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,375,373 | 170,214 | SH | DFND | 30 | 170,214 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,829 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 170 | 351 | SH | DFND | 40 | 351 | 0 | 0 | ||
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 | 36,356 | 3,479 | SH | DFND | 40 | 3,479 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 16,250 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
| CALIX INC | COM | 13100M509 | 18,559,905 | 350,650 | SH | DFND | 30 | 350,650 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 396,975 | 7,500 | SH | DFND | 31 | 7,500 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 34,034 | 643 | SH | DFND | 40 | 643 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 155,145 | 7,808 | SH | DFND | 1 | 0 | 0 | 7,808 | ||
| CALUMET INC | COM | 131428104 | 6,819,781 | 343,220 | SH | DFND | 30 | 343,220 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 126,115 | 6,347 | SH | DFND | 31 | 6,347 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 24,897 | 1,253 | SH | DFND | 40 | 1,253 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,607 | 4,588 | SH | DFND | 30 | 4,588 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 16,376 | 11,372 | SH | DFND | 40 | 11,372 | 0 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,029,706 | 31,693 | SH | DFND | 1 | 0 | 0 | 31,693 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,459,913 | 38,088 | SH | DFND | 1 | 0 | 0 | 38,088 | ||
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 | 1,006 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 8,453 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 | 1,782 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16,795,823 | 241,597 | SH | DFND | 1 | 0 | 0 | 241,597 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13,974 | 201 | SH | DFND | 30 | 201 | 0 | 0 | ||
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 956 | 28 | SH | DFND | 30 | 28 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 825,305 | 19,025 | SH | DFND | 1 | 0 | 0 | 19,025 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,701,581 | 39,225 | SH | DFND | 30 | 39,225 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 6,290 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,858,337 | 25,966 | SH | DFND | 1 | 0 | 0 | 25,966 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 88,172,649 | 800,987 | SH | DFND | 30 | 800,987 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 242,176 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,924,234 | 308,178 | SH | DFND | 34 | 308,178 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 52,178 | 474 | SH | DFND | 40 | 474 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 37,308,250 | 407,785 | SH | DFND | 1 | 0 | 0 | 407,785 | ||
| CAMECO CORP | COM | 13321L108 | 3,000,232 | 32,793 | SH | DFND | 1 | 32,793 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,067,583 | 22,599 | SH | DFND | 30 | 0 | 0 | 22,599 | ||
| CAMECO CORP | COM | 13321L108 | 46,240,784 | 505,419 | SH | DFND | 30 | 505,419 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,982,314 | 21,667 | SH | DFND | 31 | 0 | 0 | 21,667 | ||
| CAMECO CORP | COM | 13321L108 | 12,737,055 | 139,218 | SH | DFND | 31 | 139,218 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 11,651,069 | 127,348 | SH | DFND | 35 | 127,348 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 128,635 | 1,406 | SH | DFND | 40 | 1,406 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 8,234,100 | 90,000 | SH | Put | DFND | 30 | 90,000 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 31,257 | 5,099 | SH | DFND | 30 | 5,099 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 282 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,332 | 548 | SH | DFND | 1 | 0 | 0 | 548 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,540,923 | 466,693 | SH | DFND | 30 | 466,693 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 69,034 | 7,095 | SH | DFND | 40 | 7,095 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 294,150 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | ||
| CAMTEK LTD | ORD | M20791105 | 10,069,489 | 94,687 | SH | DFND | 30 | 94,687 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 16,366,176 | 153,897 | SH | DFND | 31 | 153,897 | 0 | 0 | ||
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 4,188 | 20,942 | SH | DFND | 40 | 20,942 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 3,120,784 | 4,522,875 | SH | DFND | 30 | 4,522,875 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 539,210 | 781,464 | SH | DFND | 31 | 781,464 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 4,185 | 6,065 | SH | DFND | 40 | 6,065 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 240,223 | 18,550 | SH | DFND | 1 | 0 | 0 | 18,550 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,502,757 | 116,043 | SH | DFND | 30 | 116,043 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 49,210 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 26 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19,425 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,297,330 | 177,400 | SH | Put | DFND | 30 | 177,400 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,048,970 | 55,722 | SH | DFND | 1 | 0 | 0 | 55,722 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 24,904,829 | 274,857 | SH | DFND | 30 | 274,857 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,741,293 | 74,399 | SH | DFND | 31 | 0 | 0 | 74,399 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,792,341 | 97,035 | SH | DFND | 31 | 97,035 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,075,150 | 22,902 | SH | DFND | 35 | 22,902 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 34,794 | 384 | SH | DFND | 40 | 384 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 11,638,950 | 343,839 | SH | DFND | 1 | 0 | 0 | 343,839 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 67,686,088 | 1,999,589 | SH | DFND | 30 | 1,999,589 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,206,072 | 65,172 | SH | DFND | 31 | 0 | 0 | 65,172 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 9,214,207 | 272,207 | SH | DFND | 31 | 272,207 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,000,620 | 206,813 | SH | DFND | 35 | 206,813 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 6,296 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,754,500 | 170,000 | SH | Call | DFND | 30 | 170,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2,146,090 | 63,400 | SH | Put | DFND | 30 | 63,400 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 7,549,273 | 76,371 | SH | DFND | 1 | 0 | 0 | 76,371 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 13,258,948 | 134,132 | SH | DFND | 30 | 134,132 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,338,131 | 43,886 | SH | DFND | 31 | 0 | 0 | 43,886 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 14,811,783 | 149,841 | SH | DFND | 31 | 149,841 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,512,404 | 45,649 | SH | DFND | 35 | 45,649 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 189,693 | 1,919 | SH | DFND | 39 | 0 | 0 | 1,919 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 15,421 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 41,264,976 | 560,437 | SH | DFND | 1 | 0 | 0 | 560,437 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,072,212 | 41,725 | SH | DFND | 30 | 0 | 0 | 41,725 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,327,418 | 398,308 | SH | DFND | 30 | 398,308 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,395,374 | 46,114 | SH | DFND | 31 | 0 | 0 | 46,114 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,136,042 | 368,546 | SH | DFND | 31 | 368,546 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,166,590 | 178,821 | SH | DFND | 35 | 178,821 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 313,811 | 4,262 | SH | DFND | 39 | 0 | 0 | 4,262 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 268,791 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 9,136,095 | 384,354 | SH | DFND | 30 | 384,354 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 57,286 | 2,410 | SH | DFND | 31 | 2,410 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 44,949 | 1,891 | SH | DFND | 40 | 1,891 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 573,599 | 101,522 | SH | DFND | 30 | 101,522 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 15,916 | 2,817 | SH | DFND | 40 | 2,817 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 5,250 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| CANGO INC | ORD CL A | G1820C102 | 185,700 | 123,800 | SH | DFND | 30 | 123,800 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 912,723 | 608,482 | SH | DFND | 31 | 608,482 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 450 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 2,029 | 129 | SH | DFND | 1 | 0 | 0 | 129 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,456,567 | 92,598 | SH | DFND | 30 | 92,598 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 440 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 1,482 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 379,695 | 333,066 | SH | DFND | 30 | 333,066 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 32 | 28 | SH | DFND | 31 | 28 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 47,949 | 4,515 | SH | DFND | 1 | 0 | 0 | 4,515 | ||
| CANTALOUPE INC | COM | 138103106 | 12,401,792 | 1,167,777 | SH | DFND | 30 | 1,167,777 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 544,509 | 51,272 | SH | DFND | 40 | 51,272 | 0 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,540 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 801 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 22,402 | 2,152 | SH | DFND | 40 | 2,152 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 68 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 10,258 | 911 | SH | DFND | 40 | 911 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 25,536 | 2,484 | SH | DFND | 30 | 2,484 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 446,777 | 43,588 | SH | DFND | 30 | 43,588 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 249,157 | 24,308 | SH | DFND | 34 | 24,308 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,050 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 554,160 | 19,672 | SH | DFND | 30 | 19,672 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 24,761 | 879 | SH | DFND | 40 | 879 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 724 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 217,533 | 5,110 | SH | DFND | 30 | 5,110 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 979 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 217,111 | 10,403 | SH | DFND | 1 | 0 | 0 | 10,403 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 54,659 | 2,619 | SH | DFND | 30 | 2,619 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 2,650 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 7,104,050 | 201,077 | SH | DFND | 1 | 0 | 0 | 201,077 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 63,268,313 | 1,572,665 | SH | DFND | 1 | 0 | 0 | 1,572,665 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 103,431 | 2,571 | SH | DFND | 30 | 2,571 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 33,173,926 | 930,806 | SH | DFND | 1 | 0 | 0 | 930,806 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 402,407,451 | 9,221,069 | SH | DFND | 1 | 0 | 0 | 9,221,069 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 280,256 | 6,422 | SH | DFND | 30 | 6,422 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 13,065 | 453 | SH | DFND | 1 | 0 | 0 | 453 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 139,713,859 | 4,032,146 | SH | DFND | 1 | 0 | 0 | 4,032,146 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 37,165 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 232,565,248 | 5,229,711 | SH | DFND | 1 | 0 | 0 | 5,229,711 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 266,242 | 5,987 | SH | DFND | 30 | 5,987 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 66,188,119 | 1,900,865 | SH | DFND | 1 | 0 | 0 | 1,900,865 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 149,575,599 | 5,061,780 | SH | DFND | 1 | 0 | 0 | 5,061,780 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,314 | 146 | SH | DFND | 30 | 146 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 8,142 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 9,126,885 | 344,151 | SH | DFND | 1 | 0 | 0 | 344,151 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 106,998,632 | 4,726,088 | SH | DFND | 1 | 0 | 0 | 4,726,088 | ||
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 9,079 | 358 | SH | DFND | 40 | 358 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 46,985 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 110,417,243 | 4,032,770 | SH | DFND | 1 | 0 | 0 | 4,032,770 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 33,333,844 | 1,281,578 | SH | DFND | 1 | 0 | 0 | 1,281,578 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 121,891,396 | 4,413,157 | SH | DFND | 1 | 0 | 0 | 4,413,157 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 259,774,778 | 1,071,855 | SH | DFND | 1 | 0 | 0 | 1,071,855 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,835,832 | 15,827 | SH | DFND | 30 | 0 | 0 | 15,827 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 365,220,282 | 1,506,933 | SH | DFND | 30 | 1,506,933 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,027,160 | 41,373 | SH | DFND | 31 | 0 | 0 | 41,373 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 65,195 | 269 | SH | DFND | 34 | 269 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,308,608 | 30,156 | SH | DFND | 35 | 30,156 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 253,751 | 1,047 | SH | DFND | 40 | 1,047 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,088,196 | 4,490 | SH | DFND | 4,490 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,542,660 | 43,500 | SH | Call | DFND | 30 | 43,500 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,780,780 | 110,500 | SH | Put | DFND | 30 | 110,500 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 153,411 | 6,926 | SH | DFND | 1 | 0 | 0 | 6,926 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 17,759,737 | 801,794 | SH | DFND | 30 | 801,794 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 186,680 | 8,428 | SH | DFND | 31 | 8,428 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 329,876 | 48,440 | SH | DFND | 1 | 0 | 0 | 48,440 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,074,163 | 304,576 | SH | DFND | 30 | 304,576 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 15,731 | 2,310 | SH | DFND | 40 | 2,310 | 0 | 0 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 57,359,883 | 1,913,910 | SH | DFND | 1 | 0 | 0 | 1,913,910 | ||
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | 12,448 | 340 | SH | DFND | 40 | 340 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,119,896 | 86,881 | SH | DFND | 1 | 0 | 0 | 86,881 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 41,340,359 | 1,694,277 | SH | DFND | 30 | 1,694,277 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 666,120 | 27,300 | SH | DFND | 31 | 27,300 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,302,091 | 94,348 | SH | DFND | 34 | 94,348 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,783 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,609,160 | 188,900 | SH | Call | DFND | 30 | 188,900 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 43,088 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 6,830,296 | 236,670 | SH | DFND | 30 | 236,670 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,530 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 59,607 | 5,576 | SH | DFND | 30 | 5,576 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 118 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | 1,795 | 2,465 | SH | DFND | 30 | 2,465 | 0 | 0 | ||
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 15 | 1,174 | SH | DFND | 40 | 1,174 | 0 | 0 | ||
| CAPTIVISION INC | USD ORD SHS | G18932106 | 4,257 | 12,412 | SH | DFND | 30 | 12,412 | 0 | 0 | ||
| CAPTIVISION INC | USD ORD SHS | G18932106 | 2,266 | 6,607 | SH | DFND | 40 | 6,607 | 0 | 0 | ||
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 | 400 | 227 | SH | DFND | 30 | 227 | 0 | 0 | ||
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 | 2,040 | 1,159 | SH | DFND | 40 | 1,159 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 23,688 | 8,430 | SH | DFND | 1 | 0 | 0 | 8,430 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 84,244 | 29,980 | SH | DFND | 30 | 29,980 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 137,743 | 49,019 | SH | DFND | 40 | 49,019 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 65,928,716 | 320,821 | SH | DFND | 1 | 0 | 0 | 320,821 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 116,108 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 128,309,124 | 624,375 | SH | DFND | 30 | 624,375 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,345,335 | 16,279 | SH | DFND | 31 | 0 | 0 | 16,279 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,326,914 | 6,457 | SH | DFND | 35 | 6,457 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 71,925 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,959,800 | 43,600 | SH | Call | DFND | 30 | 43,600 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,623,750 | 22,500 | SH | Put | DFND | 30 | 22,500 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 58,395 | 2,415 | SH | DFND | 30 | 2,415 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 102 | 3,922 | SH | DFND | 40 | 3,922 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 1,485 | 548 | SH | DFND | 30 | 548 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 1,095 | 404 | SH | DFND | 40 | 404 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1,894 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 4,978 | 5,218 | SH | DFND | 30 | 5,218 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 8,916 | 9,346 | SH | DFND | 40 | 9,346 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 171,598 | 149,216 | SH | DFND | 30 | 149,216 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 41,936 | 36,466 | SH | DFND | 31 | 36,466 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 79 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 36,263 | 12,419 | SH | DFND | 30 | 12,419 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 44,168 | 15,126 | SH | DFND | 40 | 15,126 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 21,459 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | ||
| CAREDX INC | COM | 14167L103 | 1,978,200 | 105,000 | SH | DFND | 30 | 105,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 215,172 | 11,421 | SH | DFND | 31 | 11,421 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 46,554 | 2,471 | SH | DFND | 40 | 2,471 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 6,375,695 | 176,319 | SH | DFND | 1 | 0 | 0 | 176,319 | ||
| CARETRUST REIT INC | COM | 14174T107 | 31,299,843 | 865,593 | SH | DFND | 30 | 865,593 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 73,079 | 2,021 | SH | DFND | 40 | 2,021 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 289,389 | 7,546 | SH | DFND | 1 | 0 | 0 | 7,546 | ||
| CARGURUS INC | COM CL A | 141788109 | 13,565,277 | 353,723 | SH | DFND | 30 | 353,723 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,122,811 | 29,278 | SH | DFND | 31 | 29,278 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 24,966 | 651 | SH | DFND | 40 | 651 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,226 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 917,661 | 577,145 | SH | DFND | 30 | 577,145 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 94,128 | 59,200 | SH | DFND | 31 | 59,200 | 0 | 0 | ||
| CARING BRANDS INC | COM | 14216J109 | 9,346 | 10,893 | SH | DFND | 40 | 10,893 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 62,944 | 2,333 | SH | DFND | 1 | 0 | 0 | 2,333 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 58,665,825 | 2,174,419 | SH | DFND | 30 | 2,174,419 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 145,854 | 5,406 | SH | DFND | 31 | 5,406 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 49,158 | 1,822 | SH | DFND | 40 | 1,822 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 7,263,061 | 22,707 | SH | DFND | 1 | 0 | 0 | 22,707 | ||
| CARLISLE COS INC | COM | 142339100 | 36,018,795 | 112,608 | SH | DFND | 30 | 112,608 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 195,115 | 610 | SH | DFND | 31 | 0 | 0 | 610 | ||
| CARLISLE COS INC | COM | 142339100 | 22,370,369 | 69,938 | SH | DFND | 31 | 69,938 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 112,780 | 9,132 | SH | DFND | 30 | 9,132 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 19,031 | 1,541 | SH | DFND | 31 | 1,541 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 161 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 5,839 | 1,245 | SH | DFND | 40 | 1,245 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 26,473,064 | 447,861 | SH | DFND | 1 | 0 | 0 | 447,861 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 118,795,377 | 2,009,734 | SH | DFND | 30 | 2,009,734 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 55,800 | 944 | SH | DFND | 31 | 0 | 0 | 944 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,610,521 | 77,999 | SH | DFND | 31 | 77,999 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 89,953 | 7,202 | SH | DFND | 1 | 0 | 0 | 7,202 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 10,679,674 | 855,058 | SH | DFND | 30 | 855,058 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 478,750 | 12,390 | SH | DFND | 1 | 0 | 0 | 12,390 | ||
| CARMAX INC | COM | 143130102 | 57,462,587 | 1,487,127 | SH | DFND | 30 | 1,487,127 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 111,245 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | ||
| CARMAX INC | COM | 143130102 | 1,035,552 | 26,800 | SH | DFND | 31 | 26,800 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 116,384 | 3,012 | SH | DFND | 40 | 3,012 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,646,080 | 172,000 | SH | Call | DFND | 30 | 172,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,266,964 | 827,340 | SH | DFND | 1 | 0 | 0 | 827,340 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 133,545,649 | 4,372,811 | SH | DFND | 30 | 4,372,811 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 324,029 | 10,610 | SH | DFND | 31 | 0 | 0 | 10,610 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,381,090 | 241,686 | SH | DFND | 31 | 241,686 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153,616 | 5,030 | SH | DFND | 40 | 5,030 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,369,782 | 1,223,634 | SH | Call | DFND | 30 | 1,223,634 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,184,902 | 1,381,300 | SH | Put | DFND | 30 | 1,381,300 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 95,752 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | ||
| CARNIVAL PLC | ADS | 14365C103 | 4,697,086 | 154,866 | SH | DFND | 30 | 154,866 | 0 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 152 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 99,095 | 198,190 | SH | DFND | 30 | 198,190 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 50 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,885,509 | 9,165 | SH | DFND | 1 | 0 | 0 | 9,165 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 175,574,934 | 557,664 | SH | DFND | 30 | 557,664 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,894,996 | 21,900 | SH | DFND | 31 | 21,900 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,595,336 | 17,772 | SH | DFND | 34 | 17,772 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 26,438 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 836,483 | 19,775 | SH | DFND | 30 | 19,775 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1,100 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,216,962 | 666,483 | SH | DFND | 1 | 0 | 0 | 666,483 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,424 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,160 | 514 | SH | DFND | 30 | 0 | 0 | 514 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 77,644,417 | 1,469,425 | SH | DFND | 30 | 1,469,425 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,957,881 | 37,053 | SH | DFND | 31 | 0 | 0 | 37,053 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,428,688 | 27,038 | SH | DFND | 31 | 27,038 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 113,606 | 2,150 | SH | DFND | 34 | 0 | 0 | 2,150 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118,679 | 2,246 | SH | DFND | 40 | 2,246 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,564,016 | 332,400 | SH | Call | DFND | 30 | 332,400 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,789,808 | 961,200 | SH | Put | DFND | 30 | 961,200 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 354 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| CARS COM INC | COM | 14575E105 | 3,360,161 | 275,423 | SH | DFND | 30 | 275,423 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 161,040 | 13,200 | SH | DFND | 31 | 13,200 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 9,882 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 679,115 | 34,543 | SH | DFND | 30 | 34,543 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 10,892 | 554 | SH | DFND | 40 | 554 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 14,334 | 442 | SH | DFND | 1 | 0 | 0 | 442 | ||
| CARTERS INC | COM | 146229109 | 43,749,789 | 1,349,053 | SH | DFND | 30 | 1,349,053 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 9,145 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | 1,085 | 1,374 | SH | DFND | 40 | 1,374 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | 2,222,083 | 215,841 | SH | DFND | 30 | 215,841 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 | 6,168 | 577 | SH | DFND | 40 | 577 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 475,189 | 65,907 | SH | DFND | 30 | 65,907 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 10,195 | 1,414 | SH | DFND | 31 | 1,414 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 144 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,147,378 | 12,197 | SH | DFND | 1 | 0 | 0 | 12,197 | ||
| CARVANA CO | CL A | 146869102 | 236,024,391 | 559,273 | SH | DFND | 30 | 559,273 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 257,432 | 610 | SH | DFND | 31 | 0 | 0 | 610 | ||
| CARVANA CO | CL A | 146869102 | 36,278,949 | 85,965 | SH | DFND | 31 | 85,965 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 858,389 | 2,034 | SH | DFND | 40 | 2,034 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 15,192,720 | 36,000 | SH | Call | DFND | 30 | 36,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 379,818 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 | |
| CARVANA CO | CL A | 146869102 | 4,220,200 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,099,377 | 11,225 | SH | DFND | 1 | 0 | 0 | 11,225 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 80,374,755 | 820,653 | SH | DFND | 30 | 820,653 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 950,018 | 9,700 | SH | DFND | 31 | 9,700 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 31,243 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 23,820,696 | 43,098 | SH | DFND | 1 | 0 | 0 | 43,098 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 86,958,417 | 157,331 | SH | DFND | 30 | 157,331 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 110,542 | 200 | SH | DFND | 31 | 0 | 0 | 200 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,681,344 | 3,042 | SH | DFND | 31 | 3,042 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 7,738 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 560 | 659 | SH | DFND | 40 | 659 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 13,245 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 244,304 | 5,884 | SH | DFND | 30 | 5,884 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 913 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 5,397 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 3,384 | 1,709 | SH | DFND | 30 | 1,709 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 46,318 | 23,393 | SH | DFND | 31 | 23,393 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 4,041 | 2,041 | SH | DFND | 40 | 2,041 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 1,925,682 | 2,132,538 | SH | DFND | 30 | 2,132,538 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 20,425 | 22,619 | SH | DFND | 40 | 22,619 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,696 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,456,347 | 140,266 | SH | DFND | 30 | 140,266 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 58,817 | 1,512 | SH | DFND | 40 | 1,512 | 0 | 0 | ||
| CASTOR MARITIME INC | SHS | Y1146L208 | 1,524 | 736 | SH | DFND | 40 | 736 | 0 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 79 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,189,208 | 265,176 | SH | DFND | 1 | 0 | 0 | 265,176 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,496,764 | 364,043 | SH | DFND | 30 | 364,043 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 396,780 | 17,000 | SH | DFND | 31 | 17,000 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 64,605 | 2,768 | SH | DFND | 40 | 2,768 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 400,512,895 | 699,134 | SH | DFND | 1 | 0 | 0 | 699,134 | ||
| CATERPILLAR INC | COM | 149123101 | 310,382,112 | 541,802 | SH | DFND | 30 | 541,802 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 21,110,832 | 36,851 | SH | DFND | 31 | 0 | 0 | 36,851 | ||
| CATERPILLAR INC | COM | 149123101 | 1,177,821 | 2,056 | SH | DFND | 31 | 2,056 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 90,513 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 51,902,022 | 90,600 | SH | Call | DFND | 30 | 90,600 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 515,583 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 | |
| CATERPILLAR INC | COM | 149123101 | 85,987,787 | 150,100 | SH | Put | DFND | 30 | 150,100 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 79,989 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4,490,011 | 92,788 | SH | DFND | 30 | 92,788 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 55,310 | 1,143 | SH | DFND | 40 | 1,143 | 0 | 0 | ||
| CATHETER PRECISION INC | COM NEW | 74933X708 | 2,815 | 1,538 | SH | DFND | 40 | 1,538 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 15,450 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CATO CORP NEW | CL A | 149205106 | 4,100 | 1,327 | SH | DFND | 30 | 1,327 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 71 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,904,097 | 100,598 | SH | DFND | 1 | 0 | 0 | 100,598 | ||
| CAVA GROUP INC | COM | 148929102 | 116,406,568 | 1,983,414 | SH | DFND | 30 | 1,983,414 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 666,132 | 11,350 | SH | DFND | 31 | 11,350 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 24,878,867 | 423,903 | SH | Call | DFND | 30 | 423,903 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 67,935 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 23,437,019 | 39,674 | SH | DFND | 30 | 39,674 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 134,689 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 4,411 | 19,347 | SH | DFND | 40 | 19,347 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 79,924 | 7,540 | SH | DFND | 40 | 7,540 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 75,681 | 2,171 | SH | DFND | 30 | 2,171 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 349 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 3 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2,085 | 2,497 | SH | DFND | 40 | 2,497 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 7 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| CBDMD INC | COM SHS | 12482W408 | 8 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 13,689 | 10,140 | SH | DFND | 40 | 10,140 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 668,059 | 13,242 | SH | DFND | 1 | 0 | 0 | 13,242 | ||
| CBIZ INC | COM | 124805102 | 3,051,115 | 60,478 | SH | DFND | 30 | 60,478 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 166,485 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 1,110 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 354,682 | 9,586 | SH | DFND | 1 | 0 | 0 | 9,586 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,655,380 | 44,740 | SH | DFND | 30 | 44,740 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 243,497 | 6,581 | SH | DFND | 40 | 6,581 | 0 | 0 | ||
| CBL INTL LTD | ORDINARY SHARES | G1991X109 | 36 | 80 | SH | DFND | 30 | 80 | 0 | 0 | ||
| CBL INTL LTD | ORDINARY SHARES | G1991X109 | 26 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,309,163 | 80,913 | SH | DFND | 1 | 0 | 0 | 80,913 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 246,733 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 208,284,067 | 829,817 | SH | DFND | 30 | 829,817 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,008,016 | 4,016 | SH | DFND | 31 | 0 | 0 | 4,016 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 251,000 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,383 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,761,000 | 11,000 | SH | Call | DFND | 30 | 11,000 | 0 | 0 | |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 23,955,556 | 5,469,305 | SH | DFND | 1 | 0 | 0 | 5,469,305 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,508,034 | 344,300 | SH | DFND | 30 | 344,300 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 6,044 | 1,380 | SH | DFND | 40 | 1,380 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 11,852,152 | 73,712 | SH | DFND | 1 | 0 | 0 | 73,712 | ||
| CBRE GROUP INC | CL A | 12504L109 | 599,907 | 3,731 | SH | DFND | 1 | 3,731 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 101,094,783 | 628,738 | SH | DFND | 30 | 628,738 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,122,750 | 13,202 | SH | DFND | 31 | 0 | 0 | 13,202 | ||
| CBRE GROUP INC | CL A | 12504L109 | 43,896 | 273 | SH | DFND | 35 | 273 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 47,433 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 18,245 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39,294,704 | 4,942,730 | SH | DFND | 30 | 4,942,730 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,410,550 | 429,000 | SH | DFND | 31 | 429,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,461 | 1,190 | SH | DFND | 40 | 1,190 | 0 | 0 | ||
| CCH HLDGS LTD | ORD SHS | G1993F106 | 10,608 | 20,718 | SH | DFND | 30 | 20,718 | 0 | 0 | ||
| CCH HLDGS LTD | ORD SHS | G1993F106 | 321 | 627 | SH | DFND | 40 | 627 | 0 | 0 | ||
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 | 2,355 | 15,390 | SH | DFND | 30 | 15,390 | 0 | 0 | ||
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 | 1,055 | 6,896 | SH | DFND | 40 | 6,896 | 0 | 0 | ||
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 173 | 496 | SH | DFND | 40 | 496 | 0 | 0 | ||
| CDT EQUITY INC | COM NEW | 20678X403 | 813 | 635 | SH | DFND | 40 | 635 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,740,052 | 27,460 | SH | DFND | 1 | 0 | 0 | 27,460 | ||
| CDW CORP | COM | 12514G108 | 33,458,620 | 245,658 | SH | DFND | 30 | 245,658 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 868,820 | 6,379 | SH | DFND | 31 | 0 | 0 | 6,379 | ||
| CDW CORP | COM | 12514G108 | 6,597,392 | 48,439 | SH | DFND | 31 | 48,439 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,928,300 | 21,500 | SH | DFND | 34 | 21,500 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 78,043 | 573 | SH | DFND | 40 | 573 | 0 | 0 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 300 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 58 | 1,042 | SH | DFND | 40 | 1,042 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 1,841,802 | 286,885 | SH | DFND | 30 | 286,885 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 8,641 | 1,346 | SH | DFND | 31 | 1,346 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 685,283 | 11,450 | SH | DFND | 1 | 0 | 0 | 11,450 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 15,306,278 | 255,744 | SH | DFND | 30 | 255,744 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,626 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 533,785 | 12,625 | SH | DFND | 1 | 0 | 0 | 12,625 | ||
| CELANESE CORP DEL | COM | 150870103 | 26,834,566 | 634,687 | SH | DFND | 30 | 634,687 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 160,030 | 3,785 | SH | DFND | 31 | 0 | 0 | 3,785 | ||
| CELANESE CORP DEL | COM | 150870103 | 3,834,796 | 90,700 | SH | DFND | 34 | 90,700 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 33,148 | 784 | SH | DFND | 40 | 784 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 148,403 | 3,510 | SH | Put | DFND | 30 | 3,510 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 43,387 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| CELCUITY INC | COM | 15102K100 | 8,027,374 | 80,483 | SH | DFND | 30 | 80,483 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 65,130 | 653 | SH | DFND | 40 | 653 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 7,229,438 | 24,456 | SH | DFND | 1 | 0 | 0 | 24,456 | ||
| CELESTICA INC | COM | 15101Q207 | 61,020,407 | 206,422 | SH | DFND | 30 | 206,422 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 527,368 | 1,784 | SH | DFND | 31 | 0 | 0 | 1,784 | ||
| CELESTICA INC | COM | 15101Q207 | 26,363,387 | 89,183 | SH | DFND | 31 | 89,183 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 16,554 | 56 | SH | DFND | 34 | 56 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 9,755 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 209,892 | 7,728 | SH | DFND | 1 | 0 | 0 | 7,728 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,150,635 | 300,097 | SH | DFND | 30 | 300,097 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 472,828 | 17,409 | SH | DFND | 31 | 17,409 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 33,352 | 1,228 | SH | DFND | 40 | 1,228 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 119,070 | 6,604 | SH | DFND | 1 | 0 | 0 | 6,604 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,568,563 | 364,313 | SH | DFND | 30 | 364,313 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 48,681 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 49,745 | 2,759 | SH | DFND | 40 | 2,759 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 115 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 1,392 | 472 | SH | DFND | 30 | 472 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 6,157 | 2,087 | SH | DFND | 31 | 2,087 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 218,657 | 45,177 | SH | DFND | 30 | 45,177 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 12,724 | 2,629 | SH | DFND | 31 | 2,629 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 11,103 | 2,294 | SH | DFND | 40 | 2,294 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 1,483 | 282 | SH | DFND | 1 | 0 | 0 | 282 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 62,420 | 11,867 | SH | DFND | 30 | 11,867 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 68 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 5,423 | 1,031 | SH | DFND | 40 | 1,031 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,383,570 | 292,601 | SH | DFND | 1 | 0 | 0 | 292,601 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 45,040,087 | 984,698 | SH | DFND | 30 | 984,698 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 794,641 | 17,373 | SH | DFND | 31 | 0 | 0 | 17,373 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,669,825 | 102,095 | SH | DFND | 31 | 102,095 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 162,240 | 3,547 | SH | DFND | 35 | 3,547 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 712,858 | 15,585 | SH | DFND | 40 | 15,585 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 347,624 | 7,600 | SH | Call | DFND | 30 | 7,600 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,436,236 | 31,400 | SH | Put | DFND | 30 | 31,400 | 0 | 0 | |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 31 | 1,913 | SH | DFND | 40 | 1,913 | 0 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 1,265 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| CELULARITY INC | CL A NEW | 151190204 | 19 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 2,426 | 2,186 | SH | DFND | 40 | 2,186 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,157,238 | 100,717 | SH | DFND | 1 | 0 | 0 | 100,717 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 206,774 | 17,996 | SH | DFND | 30 | 0 | 0 | 17,996 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,536,613 | 1,526,250 | SH | DFND | 30 | 1,526,250 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,137,140 | 1,056,322 | SH | DFND | 31 | 0 | 0 | 1,056,322 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 178,095 | 15,500 | SH | DFND | 31 | 15,500 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,978,004 | 172,150 | SH | DFND | 34 | 0 | 0 | 172,150 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 494 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30,368 | 2,643 | SH | DFND | 44 | 0 | 0 | 2,643 | ||
| CEMTREX INC | COM | 15130G873 | 114,685 | 44,280 | SH | DFND | 30 | 44,280 | 0 | 0 | ||
| CEMTREX INC | COM | 15130G873 | 2,367 | 914 | SH | DFND | 40 | 914 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 63,664,524 | 188,496 | SH | DFND | 1 | 0 | 0 | 188,496 | ||
| CENCORA INC | COM | 03073E105 | 339,439 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 311,298,096 | 921,682 | SH | DFND | 30 | 921,682 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,508,209 | 10,387 | SH | DFND | 31 | 0 | 0 | 10,387 | ||
| CENCORA INC | COM | 03073E105 | 170,564 | 505 | SH | DFND | 31 | 505 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 214,471 | 635 | SH | DFND | 40 | 635 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 39,820,725 | 117,900 | SH | Call | DFND | 30 | 117,900 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 47,555,200 | 140,800 | SH | Put | DFND | 30 | 140,800 | 0 | 0 | |
| CENNTRO INC | COM | 150964104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| CENNTRO INC | COM | 150964104 | 182,817 | 1,344,245 | SH | DFND | 30 | 1,344,245 | 0 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 21,614 | 1,753 | SH | DFND | 30 | 1,753 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 849,705 | 50,219 | SH | DFND | 1 | 0 | 0 | 50,219 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 39,776,737 | 2,350,871 | SH | DFND | 30 | 2,350,871 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 774,276 | 45,761 | SH | DFND | 31 | 0 | 0 | 45,761 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,780,035 | 105,203 | SH | DFND | 31 | 105,203 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,084,357 | 74,954 | SH | DFND | 1 | 0 | 0 | 74,954 | ||
| CENTENE CORP DEL | COM | 15135B101 | 143,114,556 | 3,477,875 | SH | DFND | 30 | 3,477,875 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,550,738 | 37,685 | SH | DFND | 31 | 0 | 0 | 37,685 | ||
| CENTENE CORP DEL | COM | 15135B101 | 11,394,147 | 276,893 | SH | DFND | 31 | 276,893 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 15,308 | 372 | SH | DFND | 35 | 372 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 47,446 | 1,153 | SH | DFND | 40 | 1,153 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 28,780,310 | 699,400 | SH | Call | DFND | 30 | 699,400 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 22,513,165 | 547,100 | SH | Put | DFND | 30 | 547,100 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,277,989 | 215,910 | SH | DFND | 1 | 0 | 0 | 215,910 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 259,133,197 | 6,758,821 | SH | DFND | 30 | 6,758,821 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 541,284 | 14,118 | SH | DFND | 31 | 0 | 0 | 14,118 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,149,736 | 160,400 | SH | DFND | 31 | 160,400 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,213,566 | 109,900 | SH | DFND | 34 | 109,900 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 73,996 | 1,930 | SH | DFND | 40 | 1,930 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 32,333 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
| CENTERRA GOLD INC | COM | 152006102 | 28,272,558 | 1,967,471 | SH | DFND | 30 | 1,967,471 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 30,680 | 2,135 | SH | DFND | 31 | 0 | 0 | 2,135 | ||
| CENTERRA GOLD INC | COM | 152006102 | 6,222 | 433 | SH | DFND | 40 | 433 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 22,151 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| CENTERSPACE | COM | 15202L107 | 1,959,900 | 29,375 | SH | DFND | 30 | 29,375 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 11,409 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 74,355 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 13,368,970 | 534,545 | SH | DFND | 30 | 534,545 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 882,853 | 35,300 | SH | Call | DFND | 30 | 35,300 | 0 | 0 | |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 26,291 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 124,119 | 14,399 | SH | DFND | 30 | 14,399 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 3,304 | 353 | SH | DFND | 1 | 0 | 0 | 353 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 7,741 | 827 | SH | DFND | 30 | 827 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 114,216 | 12,469 | SH | DFND | 1 | 0 | 0 | 12,469 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 10,827,028 | 1,181,990 | SH | DFND | 30 | 1,181,990 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 2,980,096 | 325,338 | SH | DFND | 31 | 325,338 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 742 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 2,779 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 35 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 313,777 | 13,009 | SH | DFND | 30 | 13,009 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 905 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,705,017 | 58,411 | SH | DFND | 30 | 58,411 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 23,235 | 796 | SH | DFND | 40 | 796 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 193 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 687,013 | 21,369 | SH | DFND | 30 | 21,369 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,327,795 | 41,300 | SH | DFND | 31 | 41,300 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,443 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16,110 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,065,690 | 66,293 | SH | DFND | 30 | 66,293 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,716 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 85 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,312,293 | 132,131 | SH | DFND | 30 | 132,131 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 103,250 | 5,900 | SH | DFND | 31 | 5,900 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 44,905 | 2,566 | SH | DFND | 40 | 2,566 | 0 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 2,853,655 | 56,274 | SH | DFND | 1 | 0 | 0 | 56,274 | ||
| CENTRAL SECS CORP | COM | 155123102 | 53,854 | 1,062 | SH | DFND | 40 | 1,062 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 15,662,390 | 64,518 | SH | DFND | 1 | 0 | 0 | 64,518 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 692,594 | 2,853 | SH | DFND | 30 | 0 | 0 | 2,853 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 30,454,728 | 125,452 | SH | DFND | 30 | 125,452 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,783,072 | 7,345 | SH | DFND | 31 | 0 | 0 | 7,345 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,312,217 | 13,644 | SH | DFND | 31 | 13,644 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 382,347 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 29,078,036 | 119,781 | SH | DFND | 40 | 119,781 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 257,568 | 1,061 | SH | DFND | 61 | 1,061 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 903,067 | 3,720 | SH | Call | DFND | 30 | 3,720 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 222,453 | 8,810 | SH | DFND | 1 | 0 | 0 | 8,810 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 25,658,469 | 1,016,177 | SH | DFND | 30 | 1,016,177 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,869 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 284 | 889 | SH | DFND | 40 | 889 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 2,130 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 39,591 | 3,721 | SH | DFND | 40 | 3,721 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 54,499 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | ||
| CENTURY ALUM CO | COM | 156431108 | 40,244,677 | 1,027,174 | SH | DFND | 30 | 1,027,174 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 3,204,885 | 81,799 | SH | DFND | 31 | 81,799 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 35,615 | 909 | SH | DFND | 40 | 909 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 54,870,101 | 1,400,462 | SH | Call | DFND | 30 | 1,400,462 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 1,418,316 | 36,200 | SH | Put | DFND | 30 | 36,200 | 0 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | 8,926 | 6,711 | SH | DFND | 1 | 0 | 0 | 6,711 | ||
| CENTURY CASINOS INC | COM | 156492100 | 27 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 1,539 | 1,157 | SH | DFND | 40 | 1,157 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 40,239 | 678 | SH | DFND | 1 | 0 | 0 | 678 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 5,033,652 | 84,813 | SH | DFND | 30 | 84,813 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 33,295 | 561 | SH | DFND | 40 | 561 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 213,428 | 214,501 | SH | DFND | 30 | 214,501 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 23,615 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 600,224 | 285,821 | SH | DFND | 30 | 285,821 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 56,505 | 26,907 | SH | DFND | 40 | 26,907 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 47,036 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| CERENCE INC | COM | 156727109 | 1,463,514 | 136,905 | SH | DFND | 30 | 136,905 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 823 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 1,872,340 | 85,378 | SH | DFND | 30 | 85,378 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 746 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 70,260 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | ||
| CERTARA INC | COM | 15687V109 | 21,633,951 | 2,455,613 | SH | DFND | 30 | 2,455,613 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 145,365 | 16,500 | SH | DFND | 31 | 16,500 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 83,827 | 9,515 | SH | DFND | 40 | 9,515 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 242,289 | 117,616 | SH | DFND | 1 | 0 | 0 | 117,616 | ||
| CERUS CORP | COM | 157085101 | 2,111,265 | 1,024,886 | SH | DFND | 30 | 1,024,886 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 7,837 | 992 | SH | DFND | 30 | 992 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 403 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 161,400 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| CEVA INC | COM | 157210105 | 1,025,320 | 47,645 | SH | DFND | 30 | 47,645 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 2,927 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 56,013 | 2,245 | SH | DFND | 30 | 2,245 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 7,136 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 14,649,279 | 189,414 | SH | DFND | 1 | 0 | 0 | 189,414 | ||
| CF INDS HLDGS INC | COM | 125269100 | 68,678 | 888 | SH | DFND | 1 | 888 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 54,542,179 | 705,226 | SH | DFND | 30 | 705,226 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 677,112 | 8,755 | SH | DFND | 31 | 0 | 0 | 8,755 | ||
| CF INDS HLDGS INC | COM | 125269100 | 77,340 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 55,917 | 723 | SH | DFND | 40 | 723 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 26,767,374 | 346,100 | SH | Call | DFND | 30 | 346,100 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 41,064,988 | 530,967 | SH | Put | DFND | 30 | 530,967 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 391,783 | 9,436 | SH | DFND | 1 | 0 | 0 | 9,436 | ||
| CG ONCOLOGY INC | COM | 156944100 | 73,056,848 | 1,759,558 | SH | DFND | 30 | 1,759,558 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 6,378,552 | 153,626 | SH | DFND | 31 | 153,626 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 46,752 | 1,126 | SH | DFND | 40 | 1,126 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 10,314,433 | 111,749 | SH | DFND | 1 | 0 | 0 | 111,749 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 19,855,207 | 215,116 | SH | DFND | 30 | 215,116 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,122,368 | 12,160 | SH | DFND | 31 | 0 | 0 | 12,160 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,487,995 | 48,624 | SH | DFND | 31 | 48,624 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,725,483 | 51,197 | SH | DFND | 35 | 51,197 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 369 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 621,733 | 6,736 | SH | DFND | 6,736 | 0 | 0 | |||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 5,815 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 2,297,762 | 197,572 | SH | DFND | 30 | 197,572 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 831,429 | 71,490 | SH | DFND | 31 | 71,490 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 4,503 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 17,528 | 506 | SH | DFND | 30 | 506 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 139 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 19,552 | 3,934 | SH | DFND | 30 | 3,934 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 924 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,410,052 | 16,687 | SH | DFND | 1 | 0 | 0 | 16,687 | ||
| CHAMPION HOMES INC | COM | 830830105 | 25,481,905 | 301,561 | SH | DFND | 30 | 301,561 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 414,050 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 79,092 | 936 | SH | DFND | 40 | 936 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,313 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | 547 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 18,366 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 664,159 | 100,024 | SH | DFND | 30 | 100,024 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 197,746 | 29,781 | SH | DFND | 31 | 29,781 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 18,014 | 2,713 | SH | DFND | 40 | 2,713 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 922,396 | 4,624 | SH | DFND | 1 | 0 | 0 | 4,624 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 73,746,360 | 369,693 | SH | DFND | 30 | 369,693 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,626,161 | 8,152 | SH | DFND | 31 | 8,152 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,176,932 | 5,900 | SH | DFND | 34 | 5,900 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 25,533 | 128 | SH | DFND | 35 | 128 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 65,828 | 330 | SH | DFND | 40 | 330 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 2,111 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| CHARMING MEDICAL LTD | SHS CL A | G20528108 | 54,072 | 1,842 | SH | DFND | 30 | 1,842 | 0 | 0 | ||
| CHARMING MEDICAL LTD | SHS CL A | G20528108 | 775,177 | 26,407 | SH | DFND | 40 | 26,407 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 18,204,335 | 88,272 | SH | DFND | 1 | 0 | 0 | 88,272 | ||
| CHART INDS INC | COM | 16115Q308 | 221,476,378 | 1,073,929 | SH | DFND | 30 | 1,073,929 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 701,182 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 11,136 | 54 | SH | DFND | 34 | 54 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 3,157,381 | 15,310 | SH | DFND | 40 | 15,310 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,174,549 | 10,417 | SH | DFND | 1 | 0 | 0 | 10,417 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208,750 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232,436,654 | 1,113,469 | SH | DFND | 30 | 1,113,469 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,401,130 | 6,712 | SH | DFND | 31 | 0 | 0 | 6,712 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,467,250 | 21,400 | SH | DFND | 31 | 21,400 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,104 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,043,750 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 13,627 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 59,785 | 8,779 | SH | DFND | 30 | 8,779 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 3,173 | 466 | SH | DFND | 40 | 466 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 107 | 5,359 | SH | DFND | 40 | 5,359 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 33,585 | 40,464 | SH | DFND | 30 | 40,464 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 888 | 1,070 | SH | DFND | 40 | 1,070 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 9,409 | 5,808 | SH | DFND | 30 | 5,808 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 1,032 | 637 | SH | DFND | 31 | 637 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 2,503 | 1,545 | SH | DFND | 40 | 1,545 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,153,435 | 124,776 | SH | DFND | 1 | 0 | 0 | 124,776 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,740,842 | 268,058 | SH | DFND | 30 | 268,058 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,388 | 541 | SH | DFND | 31 | 0 | 0 | 541 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,266,317 | 222,388 | SH | DFND | 31 | 222,388 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107,254 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| CHEER HLDG INC | SHS CL A | G39973121 | 5,879 | 4,593 | SH | DFND | 30 | 4,593 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 20,538,596 | 406,866 | SH | DFND | 1 | 0 | 0 | 406,866 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 31,067,512 | 615,442 | SH | DFND | 30 | 615,442 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 200,254 | 3,967 | SH | DFND | 31 | 3,967 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 35,084 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,971 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 1,002 | 167 | SH | DFND | 30 | 167 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 732 | 122 | SH | DFND | 31 | 122 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 18 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | 354 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 582,100 | 9,339 | SH | DFND | 1 | 0 | 0 | 9,339 | ||
| CHEFS WHSE INC | COM | 163086101 | 15,893,776 | 254,994 | SH | DFND | 30 | 254,994 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 19,135 | 307 | SH | DFND | 40 | 307 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,017 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| CHEGG INC | COM | 163092109 | 9,938 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | ||
| CHEGG INC | COM | 163092109 | 240,972 | 259,110 | SH | DFND | 30 | 259,110 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 21,676 | 23,308 | SH | DFND | 40 | 23,308 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,109,385 | 25,965 | SH | DFND | 1 | 0 | 0 | 25,965 | ||
| CHEMED CORP NEW | COM | 16359R103 | 40,867,904 | 95,517 | SH | DFND | 30 | 95,517 | 0 | 0 | ||
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | 3,717 | 2,253 | SH | DFND | 40 | 2,253 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,786,945 | 490,835 | SH | DFND | 1 | 0 | 0 | 490,835 | ||
| CHEMOURS CO | COM | 163851108 | 36,466,305 | 3,092,986 | SH | DFND | 30 | 3,092,986 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 16,247 | 1,378 | SH | DFND | 40 | 1,378 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 55,744 | 999 | SH | DFND | 30 | 999 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 1,562 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | 3,009 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 140,052,941 | 720,474 | SH | DFND | 1 | 0 | 0 | 720,474 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,271,253 | 11,684 | SH | DFND | 30 | 0 | 0 | 11,684 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,999,876 | 339,523 | SH | DFND | 30 | 339,523 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,862,451 | 9,581 | SH | DFND | 31 | 0 | 0 | 9,581 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,825,753 | 40,258 | SH | DFND | 34 | 40,258 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,191,028 | 6,127 | SH | DFND | 40 | 6,127 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 772,117 | 3,972 | SH | DFND | 3,972 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,562,799 | 224,100 | SH | Call | DFND | 30 | 224,100 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,847,219 | 102,100 | SH | Put | DFND | 30 | 102,100 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,941,777 | 279,390 | SH | DFND | 1 | 0 | 0 | 279,390 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,789,725 | 313,944 | SH | DFND | 30 | 313,944 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67,385 | 1,260 | SH | DFND | 40 | 1,260 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 32,482 | 12,738 | SH | DFND | 30 | 12,738 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 117 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 686,804 | 5,505 | SH | DFND | 1 | 0 | 0 | 5,505 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 11,524,580 | 92,374 | SH | DFND | 30 | 92,374 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 19,338 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 698,946,468 | 4,585,962 | SH | DFND | 1 | 0 | 0 | 4,585,962 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,335,874 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 123,629,810 | 811,166 | SH | DFND | 30 | 0 | 0 | 811,166 | ||
| CHEVRON CORP NEW | COM | 166764100 | 657,606,475 | 4,314,720 | SH | DFND | 30 | 4,314,720 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 215,262,360 | 1,412,390 | SH | DFND | 31 | 0 | 0 | 1,412,390 | ||
| CHEVRON CORP NEW | COM | 166764100 | 56,018,753 | 367,553 | SH | DFND | 34 | 0 | 0 | 367,553 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,960,488 | 32,547 | SH | DFND | 35 | 32,547 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 248,581 | 1,631 | SH | DFND | 40 | 1,631 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,024,043 | 6,719 | SH | DFND | 43 | 6,719 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,372,909 | 9,008 | SH | DFND | 44 | 0 | 0 | 9,008 | ||
| CHEVRON CORP NEW | COM | 166764100 | 782,168 | 5,132 | SH | DFND | 61 | 5,132 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 108,893,744 | 714,479 | SH | Call | DFND | 30 | 714,479 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 133,953,149 | 878,900 | SH | Put | DFND | 30 | 878,900 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,114,539 | 63,980 | SH | DFND | 1 | 0 | 0 | 63,980 | ||
| CHEWY INC | CL A | 16679L109 | 60,795,211 | 1,839,492 | SH | DFND | 30 | 1,839,492 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 334,830 | 10,131 | SH | DFND | 31 | 10,131 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 29,903,937 | 904,809 | SH | DFND | 34 | 904,809 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 21,251 | 643 | SH | DFND | 40 | 643 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 654,390 | 19,800 | SH | Call | DFND | 30 | 19,800 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 449,480 | 13,600 | SH | Put | DFND | 30 | 13,600 | 0 | 0 | |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 331 | 32 | SH | DFND | 30 | 32 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 66,179 | 5,398 | SH | DFND | 30 | 5,398 | 0 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 779 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 279,921 | 70,332 | SH | DFND | 30 | 70,332 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 36 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 8,918,738 | 354,340 | SH | DFND | 1 | 0 | 0 | 354,340 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 45,838,622 | 1,821,161 | SH | DFND | 30 | 1,821,161 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 126 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 3,803,187 | 151,100 | SH | Call | DFND | 30 | 151,100 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,845,830 | 309,399 | SH | DFND | 1 | 0 | 0 | 309,399 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 5,502,761 | 442,700 | SH | DFND | 30 | 442,700 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 144,089 | 11,592 | SH | DFND | 40 | 11,592 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 577,332 | 135,524 | SH | DFND | 30 | 135,524 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 1,759 | 413 | SH | DFND | 40 | 413 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | 888 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 621 | 513 | SH | DFND | 40 | 513 | 0 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 | 162 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 | 194 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 94,643 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 17,682,550 | 498,100 | SH | DFND | 30 | 498,100 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 543,829 | 18,354 | SH | DFND | 30 | 18,354 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 415 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,130,790 | 2,138,670 | SH | DFND | 1 | 0 | 0 | 2,138,670 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,420,833 | 2,146,509 | SH | DFND | 30 | 2,146,509 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,823,434 | 49,282 | SH | DFND | 31 | 0 | 0 | 49,282 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,592,332 | 43,036 | SH | DFND | 31 | 43,036 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 159,359 | 4,307 | SH | DFND | 40 | 4,307 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,994,680 | 783,640 | SH | Call | DFND | 30 | 783,640 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,166,300 | 409,900 | SH | Put | DFND | 30 | 409,900 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 751,506 | 7,889 | SH | DFND | 1 | 0 | 0 | 7,889 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 36,641,759 | 384,650 | SH | DFND | 30 | 384,650 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 247,676 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 255,230 | 8,646 | SH | DFND | 1 | 0 | 0 | 8,646 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 777,822 | 26,349 | SH | DFND | 30 | 26,349 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 708 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 514,763 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 59,086,146 | 637,391 | SH | DFND | 30 | 637,391 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 111,240 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 31,240 | 337 | SH | DFND | 40 | 337 | 0 | 0 | ||
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | 35,747 | 58,794 | SH | DFND | 30 | 58,794 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 471,017,171 | 1,509,090 | SH | DFND | 1 | 0 | 0 | 1,509,090 | ||
| CHUBB LIMITED | COM | H1467J104 | 135,772 | 435 | SH | DFND | 30 | 0 | 0 | 435 | ||
| CHUBB LIMITED | COM | H1467J104 | 352,930,938 | 1,130,754 | SH | DFND | 30 | 1,130,754 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,451,800 | 17,467 | SH | DFND | 31 | 0 | 0 | 17,467 | ||
| CHUBB LIMITED | COM | H1467J104 | 50,876 | 163 | SH | DFND | 35 | 163 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 122,039 | 391 | SH | DFND | 40 | 391 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 312 | 1 | SH | Call | DFND | 30 | 1 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,872,720 | 6,000 | SH | Put | DFND | 30 | 6,000 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 35,287 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 676,328 | 16,215 | SH | DFND | 30 | 16,215 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 312,825 | 7,500 | SH | DFND | 31 | 7,500 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 20,646 | 495 | SH | DFND | 40 | 495 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,885,471 | 177,525 | SH | DFND | 1 | 0 | 0 | 177,525 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 54,503 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 68,645,480 | 818,670 | SH | DFND | 30 | 818,670 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 880,760 | 10,504 | SH | DFND | 31 | 0 | 0 | 10,504 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 49,555 | 591 | SH | DFND | 31 | 591 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 160,657 | 1,916 | SH | DFND | 40 | 1,916 | 0 | 0 | ||
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 | 978 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | 914,784 | 58,640 | SH | DFND | 30 | 58,640 | 0 | 0 | ||
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | 510,120 | 32,700 | SH | DFND | 31 | 32,700 | 0 | 0 | ||
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | 249,538 | 15,996 | SH | DFND | 40 | 15,996 | 0 | 0 | ||
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | 1,009 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | 1,019,979 | 99,900 | SH | DFND | 30 | 99,900 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 2,024 | 2,287 | SH | DFND | 40 | 2,287 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 128 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,349,785 | 20,652 | SH | DFND | 1 | 0 | 0 | 20,652 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 37,289,119 | 327,730 | SH | DFND | 30 | 327,730 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 295,828 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 3,398 | 835 | SH | DFND | 40 | 835 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9,648 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 364,920 | 182,460 | SH | DFND | 30 | 182,460 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32,222 | 16,111 | SH | DFND | 40 | 16,111 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 7,367 | 4,234 | SH | DFND | 30 | 4,234 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 17,993 | 10,341 | SH | DFND | 31 | 10,341 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 193 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756109 | 910 | 2,026 | SH | DFND | 30 | 2,026 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756109 | 1,119 | 2,493 | SH | DFND | 31 | 2,493 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 142,386,578 | 644,604 | SH | DFND | 30 | 644,604 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 95,053,385 | 430,320 | SH | DFND | 40 | 430,320 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 17,479,912 | 74,742 | SH | DFND | 1 | 0 | 0 | 74,742 | ||
| CIENA CORP | COM NEW | 171779309 | 132,838 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 107,761,917 | 460,777 | SH | DFND | 30 | 460,777 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,050,310 | 4,491 | SH | DFND | 31 | 0 | 0 | 4,491 | ||
| CIENA CORP | COM NEW | 171779309 | 19,206,808 | 82,126 | SH | Put | DFND | 30 | 82,126 | 0 | 0 | |
| CIMG INC | COM NEW SHS | 67073S406 | 1,642 | 1,520 | SH | DFND | 30 | 1,520 | 0 | 0 | ||
| CIMG INC | COM NEW SHS | 67073S406 | 4,727 | 4,377 | SH | DFND | 40 | 4,377 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 16,514 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 5,669,539 | 85,141 | SH | DFND | 30 | 85,141 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 193,910 | 2,912 | SH | DFND | 40 | 2,912 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 16,678,402 | 102,121 | SH | DFND | 1 | 0 | 0 | 102,121 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 105,093,807 | 643,484 | SH | DFND | 30 | 643,484 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,223,430 | 7,491 | SH | DFND | 31 | 0 | 0 | 7,491 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 11,759 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 4,206 | 181 | SH | DFND | 1 | 0 | 0 | 181 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 25,305,106 | 1,088,860 | SH | DFND | 30 | 1,088,860 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 232,935 | 10,023 | SH | DFND | 31 | 10,023 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 31,095 | 1,338 | SH | DFND | 40 | 1,338 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 142,398 | 67,487 | SH | DFND | 30 | 67,487 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 4,648 | 2,203 | SH | DFND | 40 | 2,203 | 0 | 0 | ||
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 82 | 1,493 | SH | DFND | 40 | 1,493 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 100,154 | 23,077 | SH | DFND | 30 | 23,077 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 19,994 | 4,607 | SH | DFND | 40 | 4,607 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 70,675,201 | 375,792 | SH | DFND | 1 | 0 | 0 | 375,792 | ||
| CINTAS CORP | COM | 172908105 | 170,733,331 | 907,818 | SH | DFND | 30 | 907,818 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,512,615 | 13,360 | SH | DFND | 31 | 0 | 0 | 13,360 | ||
| CION INVT CORP | COM | 17259U204 | 44,066 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | ||
| CION INVT CORP | COM | 17259U204 | 5,332,444 | 551,442 | SH | DFND | 30 | 551,442 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 3,423 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 5,078,089 | 344,044 | SH | DFND | 1 | 0 | 0 | 344,044 | ||
| CIPHER MINING INC | COM | 17253J106 | 59,660,319 | 4,042,027 | SH | DFND | 30 | 4,042,027 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 3,196,485 | 216,564 | SH | DFND | 31 | 216,564 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 295,274 | 20,005 | SH | DFND | 40 | 20,005 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 316,740,124 | 21,459,358 | SH | Call | DFND | 30 | 21,459,358 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 763,104 | 9,623 | SH | DFND | 1 | 0 | 0 | 9,623 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 100,834,074 | 1,271,552 | SH | DFND | 30 | 1,271,552 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 28,627 | 361 | SH | DFND | 31 | 0 | 0 | 361 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 22,473,144 | 283,394 | SH | DFND | 31 | 283,394 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 143,454 | 1,809 | SH | DFND | 40 | 1,809 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,256,190 | 53,672 | SH | Call | DFND | 30 | 53,672 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 17,287,400 | 218,000 | SH | Put | DFND | 30 | 218,000 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 551,025 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 46,395,120 | 391,520 | SH | DFND | 30 | 391,520 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 846,693,655 | 10,991,739 | SH | DFND | 1 | 0 | 0 | 10,991,739 | ||
| CISCO SYS INC | COM | 17275R102 | 1,746,732 | 22,676 | SH | DFND | 1 | 22,676 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 80,499,431 | 1,045,040 | SH | DFND | 30 | 0 | 0 | 1,045,040 | ||
| CISCO SYS INC | COM | 17275R102 | 1,138,332,624 | 14,777,783 | SH | DFND | 30 | 14,777,783 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 123,198,393 | 1,599,356 | SH | DFND | 31 | 0 | 0 | 1,599,356 | ||
| CISCO SYS INC | COM | 17275R102 | 74,231,500 | 963,670 | SH | DFND | 34 | 0 | 0 | 963,670 | ||
| CISCO SYS INC | COM | 17275R102 | 178,864 | 2,322 | SH | DFND | 40 | 2,322 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 215,222 | 2,794 | SH | DFND | 43 | 2,794 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 875,754 | 11,369 | SH | DFND | 44 | 0 | 0 | 11,369 | ||
| CISCO SYS INC | COM | 17275R102 | 3,051,081 | 39,609 | SH | DFND | 61 | 39,609 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 91,974,898 | 1,194,014 | SH | Call | DFND | 30 | 1,194,014 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 146,357 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 1,900 | |
| CISCO SYS INC | COM | 17275R102 | 177,893,082 | 2,309,400 | SH | Put | DFND | 30 | 2,309,400 | 0 | 0 | |
| CISO GLOBAL INC | COM NEW | 15672X201 | 70 | 145 | SH | DFND | 30 | 145 | 0 | 0 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 1,648 | 3,434 | SH | DFND | 40 | 3,434 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 9,642 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| CITI TRENDS INC | COM | 17306X102 | 3,772,484 | 90,772 | SH | DFND | 30 | 90,772 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 748 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 255,438,844 | 2,189,038 | SH | DFND | 1 | 0 | 0 | 2,189,038 | ||
| CITIGROUP INC | COM NEW | 172967424 | 93,352 | 800 | SH | DFND | 30 | 0 | 0 | 800 | ||
| CITIGROUP INC | COM NEW | 172967424 | 383,614,057 | 3,287,463 | SH | DFND | 30 | 3,287,463 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15,491,181 | 132,755 | SH | DFND | 31 | 0 | 0 | 132,755 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,419,159 | 20,732 | SH | DFND | 31 | 20,732 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,535 | 56 | SH | DFND | 34 | 56 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,948,490 | 16,698 | SH | DFND | 35 | 16,698 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 288,574 | 2,473 | SH | DFND | 40 | 2,473 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 316,382,844 | 2,711,311 | SH | Call | DFND | 30 | 2,711,311 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 451,746,219 | 3,871,336 | SH | Put | DFND | 30 | 3,871,336 | 0 | 0 | |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 21,453 | 21,453 | SH | DFND | 30 | 21,453 | 0 | 0 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 11 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 6,154 | 7,920 | SH | DFND | 1 | 0 | 0 | 7,920 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 50,737 | 65,299 | SH | DFND | 30 | 65,299 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 272 | 350 | SH | DFND | 31 | 350 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 2,228 | 2,867 | SH | DFND | 40 | 2,867 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 7,523 | 373 | SH | DFND | 1 | 0 | 0 | 373 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 39,775 | 1,972 | SH | DFND | 30 | 1,972 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 16,741 | 830 | SH | DFND | 40 | 830 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,022,842 | 169,632 | SH | DFND | 30 | 169,632 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,083 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 38,757,780 | 663,547 | SH | DFND | 1 | 0 | 0 | 663,547 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 90,874,628 | 1,555,806 | SH | DFND | 30 | 1,555,806 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,537,935 | 26,330 | SH | DFND | 31 | 0 | 0 | 26,330 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 99,297 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 350,810 | 6,006 | SH | DFND | 40 | 6,006 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 70,092 | 1,200 | SH | Call | DFND | 30 | 1,200 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 64,251 | 1,100 | SH | Put | DFND | 30 | 1,100 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 125,501 | 2,201 | SH | DFND | 30 | 2,201 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 399 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 1,178,631 | 244,023 | SH | DFND | 1 | 0 | 0 | 244,023 | ||
| CITIZENS INC | CL A | 174740100 | 2,527,172 | 523,224 | SH | DFND | 30 | 523,224 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 4,540 | 940 | SH | DFND | 40 | 940 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 31,469 | 264 | SH | DFND | 1 | 0 | 0 | 264 | ||
| CITY HLDG CO | COM | 177835105 | 7,632,734 | 64,033 | SH | DFND | 30 | 64,033 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 111,690 | 937 | SH | DFND | 31 | 937 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 29,085 | 244 | SH | DFND | 40 | 244 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 1,055,147 | 150,951 | SH | DFND | 30 | 150,951 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 9,737 | 1,393 | SH | DFND | 40 | 1,393 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 50,314 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 3,522 | 154 | SH | DFND | 30 | 154 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 11,092 | 485 | SH | DFND | 40 | 485 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 52,728 | 2,373 | SH | DFND | 1 | 0 | 0 | 2,373 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 572,565 | 25,768 | SH | DFND | 30 | 25,768 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 667 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,524 | 167 | SH | DFND | 1 | 0 | 0 | 167 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25,790,466 | 952,029 | SH | DFND | 30 | 952,029 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 65,016 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 39,335 | 1,452 | SH | DFND | 40 | 1,452 | 0 | 0 | ||
| CKX LDS INC | COM | 12562N104 | 41,797 | 4,568 | SH | DFND | 40 | 4,568 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 661,385 | 15,471 | SH | DFND | 30 | 15,471 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 116,024 | 2,714 | SH | DFND | 31 | 2,714 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 342 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 3,079 | 922 | SH | DFND | 1 | 0 | 0 | 922 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 10,924,879 | 3,270,922 | SH | DFND | 30 | 3,270,922 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 257 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 432,565 | 141,361 | SH | DFND | 30 | 141,361 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 92 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 52,156 | 15,569 | SH | DFND | 30 | 0 | 0 | 15,569 | ||
| CLARUS CORP NEW | COM | 18270P109 | 130,807 | 39,047 | SH | DFND | 30 | 39,047 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 11,085 | 3,309 | SH | DFND | 40 | 3,309 | 0 | 0 | ||
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | 21 | 1,749 | SH | DFND | 40 | 1,749 | 0 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 409 | 2,296 | SH | DFND | 30 | 2,296 | 0 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 1,319 | 7,410 | SH | DFND | 40 | 7,410 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 76,829 | 36,585 | SH | DFND | 1 | 0 | 0 | 36,585 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 397,543 | 189,306 | SH | DFND | 30 | 189,306 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 116,577 | 55,513 | SH | DFND | 40 | 55,513 | 0 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | 1,797 | 2,478 | SH | DFND | 40 | 2,478 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 5,561,631 | 23,719 | SH | DFND | 1 | 0 | 0 | 23,719 | ||
| CLEAN HARBORS INC | COM | 184496107 | 88,721,604 | 378,376 | SH | DFND | 30 | 378,376 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 36,133,368 | 154,100 | SH | DFND | 31 | 154,100 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,641 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 93,792 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 586,200 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 7,654 | 29,440 | SH | DFND | 30 | 29,440 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 4,249,995 | 419,960 | SH | DFND | 1 | 0 | 0 | 419,960 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 29,762,222 | 2,940,931 | SH | DFND | 30 | 2,940,931 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,189,988 | 216,402 | SH | DFND | 31 | 216,402 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 18,955 | 1,873 | SH | DFND | 40 | 1,873 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,656,216 | 749,419 | SH | DFND | 30 | 749,419 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 183 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 152,247 | 4,340 | SH | DFND | 1 | 0 | 0 | 4,340 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 7,872,689 | 224,421 | SH | DFND | 30 | 224,421 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 291,164 | 8,300 | SH | DFND | 31 | 8,300 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 25,573 | 729 | SH | DFND | 40 | 729 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,293,187 | 96,152 | SH | DFND | 1 | 0 | 0 | 96,152 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,349 | 75 | SH | DFND | 30 | 75 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,392,933 | 47,785 | SH | DFND | 1 | 0 | 0 | 47,785 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,673,327 | 57,404 | SH | DFND | 30 | 57,404 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 19,239 | 660 | SH | DFND | 40 | 660 | 0 | 0 | ||
| CLEARONE INC | COM NEW | 18506U203 | 1,150 | 226 | SH | DFND | 31 | 226 | 0 | 0 | ||
| CLEARONE INC | COM NEW | 18506U203 | 921 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 13,242 | 968 | SH | DFND | 1 | 0 | 0 | 968 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 4,629,449 | 338,410 | SH | DFND | 30 | 338,410 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 5,910 | 432 | SH | DFND | 40 | 432 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 680 | 1,223 | SH | DFND | 40 | 1,223 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 143,900 | 5,966 | SH | DFND | 1 | 0 | 0 | 5,966 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 120,423,514 | 4,992,683 | SH | DFND | 30 | 4,992,683 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,109,520 | 46,000 | SH | DFND | 31 | 46,000 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,226,958 | 175,247 | SH | DFND | 40 | 175,247 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,172,760 | 173,000 | SH | Call | DFND | 30 | 173,000 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 530,640 | 22,000 | SH | Put | DFND | 30 | 22,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 3,271 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 3,394,914 | 195,110 | SH | DFND | 30 | 195,110 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 400 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,001,261 | 31,867 | SH | DFND | 1 | 0 | 0 | 31,867 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 633,364 | 20,158 | SH | DFND | 30 | 20,158 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13,379,134 | 402,259 | SH | DFND | 1 | 0 | 0 | 402,259 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 17,017,845 | 511,661 | SH | DFND | 30 | 511,661 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 27,772 | 835 | SH | DFND | 40 | 835 | 0 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 15,485 | 2,638 | SH | DFND | 30 | 2,638 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,753,228 | 433,225 | SH | DFND | 1 | 0 | 0 | 433,225 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65,482,604 | 4,930,919 | SH | DFND | 30 | 4,930,919 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,337 | 1,682 | SH | DFND | 31 | 0 | 0 | 1,682 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,452,763 | 184,696 | SH | DFND | 31 | 184,696 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,881 | 2,476 | SH | DFND | 40 | 2,476 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,424,752 | 1,010,900 | SH | Call | DFND | 30 | 1,010,900 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,085,506 | 1,964,270 | SH | Put | DFND | 30 | 1,964,270 | 0 | 0 | |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | 2,935 | 559 | SH | DFND | 40 | 559 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 266,996 | 66,749 | SH | DFND | 30 | 66,749 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 18,296 | 4,574 | SH | DFND | 40 | 4,574 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 185,022 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,127,856 | 20,701 | SH | DFND | 30 | 20,701 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 46,461 | 452 | SH | DFND | 40 | 452 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 6,654 | 1,742 | SH | DFND | 30 | 1,742 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 489 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 20,348,401 | 201,809 | SH | DFND | 1 | 0 | 0 | 201,809 | ||
| CLOROX CO DEL | COM | 189054109 | 63,908,171 | 633,821 | SH | DFND | 30 | 633,821 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 471,279 | 4,674 | SH | DFND | 31 | 0 | 0 | 4,674 | ||
| CLOROX CO DEL | COM | 189054109 | 1,059,723 | 10,510 | SH | DFND | 40 | 10,510 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 10,536,735 | 104,500 | SH | Call | DFND | 30 | 104,500 | 0 | 0 | |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 15,545 | 19,310 | SH | DFND | 30 | 19,310 | 0 | 0 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 303 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 15,799,995 | 80,142 | SH | DFND | 1 | 0 | 0 | 80,142 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 152,430,268 | 773,169 | SH | DFND | 30 | 773,169 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,090,381 | 10,603 | SH | DFND | 31 | 0 | 0 | 10,603 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,744,470 | 18,993 | SH | DFND | 40 | 18,993 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 52,087,030 | 264,200 | SH | Call | DFND | 30 | 264,200 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 52,579,905 | 266,700 | SH | Put | DFND | 30 | 266,700 | 0 | 0 | |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 126,421 | 21,176 | SH | DFND | 1 | 0 | 0 | 21,176 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 346 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 49,966 | 6,523 | SH | DFND | 1 | 0 | 0 | 6,523 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 5,140 | 671 | SH | DFND | 40 | 671 | 0 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 60,970 | 10,772 | SH | DFND | 1 | 0 | 0 | 10,772 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 110,370 | 19,500 | SH | DFND | 30 | 19,500 | 0 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,294 | 582 | SH | DFND | 40 | 582 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,747,147 | 743,467 | SH | DFND | 30 | 743,467 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,341,528 | 570,863 | SH | DFND | 31 | 570,863 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,336 | 994 | SH | DFND | 40 | 994 | 0 | 0 | ||
| CLPS INCORPORATION | COM | G31642104 | 182 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 88,076 | 9,127 | SH | DFND | 1 | 0 | 0 | 9,127 | ||
| CMB.TECH NV | SHS | B38564108 | 2,604,110 | 269,856 | SH | DFND | 30 | 269,856 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 738,244 | 76,502 | SH | DFND | 31 | 76,502 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 172,154,547 | 630,418 | SH | DFND | 1 | 0 | 0 | 630,418 | ||
| CME GROUP INC | COM | 12572Q105 | 5,346,906 | 19,580 | SH | DFND | 30 | 0 | 0 | 19,580 | ||
| CME GROUP INC | COM | 12572Q105 | 287,615,980 | 1,053,230 | SH | DFND | 30 | 1,053,230 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 36,765,580 | 134,633 | SH | DFND | 31 | 0 | 0 | 134,633 | ||
| CME GROUP INC | COM | 12572Q105 | 10,319,420 | 37,789 | SH | DFND | 34 | 0 | 0 | 37,789 | ||
| CME GROUP INC | COM | 12572Q105 | 429,828 | 1,574 | SH | DFND | 40 | 1,574 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,045,896 | 3,830 | SH | DFND | 43 | 3,830 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 208,087 | 762 | SH | DFND | 44 | 0 | 0 | 762 | ||
| CME GROUP INC | COM | 12572Q105 | 30,038,800 | 110,000 | SH | Call | DFND | 30 | 110,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 27,772,236 | 101,700 | SH | Put | DFND | 30 | 101,700 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 2,723,494 | 38,946 | SH | DFND | 1 | 0 | 0 | 38,946 | ||
| CMS ENERGY CORP | COM | 125896100 | 73,626,780 | 1,052,864 | SH | DFND | 30 | 1,052,864 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 330,419 | 4,725 | SH | DFND | 31 | 0 | 0 | 4,725 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,422,305 | 34,639 | SH | DFND | 31 | 34,639 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,114,403 | 30,236 | SH | DFND | 35 | 30,236 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 61,399 | 878 | SH | DFND | 40 | 878 | 0 | 0 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 12,834 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 6,417 | 6,000 | PRN | DFND | 30 | 6,000 | 0 | 0 | ||
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | 3,301 | 5,394 | SH | DFND | 40 | 5,394 | 0 | 0 | ||
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 150 | 1,665 | SH | DFND | 40 | 1,665 | 0 | 0 | ||
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 88 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 21,605 | 3,921 | SH | DFND | 40 | 3,921 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 171,864 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
| CNA FINL CORP | COM | 126117100 | 41,255,858 | 864,178 | SH | DFND | 30 | 864,178 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 430 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 4,266 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
| CNB FINL CORP PA | COM | 126128107 | 831,552 | 31,775 | SH | DFND | 30 | 31,775 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,596 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 714 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 7,542,283 | 818,035 | SH | DFND | 1 | 0 | 0 | 818,035 | ||
| CNH INDL N V | SHS | N20944109 | 67,537 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 147,068 | 15,951 | SH | DFND | 30 | 0 | 0 | 15,951 | ||
| CNH INDL N V | SHS | N20944109 | 60,966,965 | 6,612,469 | SH | DFND | 30 | 6,612,469 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 458,861 | 49,768 | SH | DFND | 31 | 0 | 0 | 49,768 | ||
| CNH INDL N V | SHS | N20944109 | 820,912 | 89,036 | SH | DFND | 31 | 89,036 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 63,812 | 6,921 | SH | DFND | 40 | 6,921 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 414,061 | 44,909 | SH | DFND | 44,909 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 253,886 | 5,978 | SH | DFND | 1 | 0 | 0 | 5,978 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 5,936,839 | 139,789 | SH | DFND | 30 | 139,789 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 320 | 61 | SH | DFND | 30 | 61 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 2,184 | 416 | SH | DFND | 31 | 416 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 704 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,581,398 | 97,400 | SH | DFND | 1 | 0 | 0 | 97,400 | ||
| CNX RES CORP | COM | 12653C108 | 25,028,015 | 680,664 | SH | DFND | 30 | 680,664 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 75,379 | 2,050 | SH | DFND | 40 | 2,050 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 246,994,386 | 6,717,280 | SH | Call | DFND | 30 | 6,717,280 | 0 | 0 | |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 21 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 196 | 887 | SH | DFND | 40 | 887 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 4,220 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,688 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,851,815 | 103,428 | SH | DFND | 30 | 103,428 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,062,620 | 18,000 | SH | DFND | 31 | 18,000 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 26,356 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 584,970 | 25,160 | SH | DFND | 30 | 25,160 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 279 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 882,125,219 | 12,618,012 | SH | DFND | 1 | 0 | 0 | 12,618,012 | ||
| COCA COLA CO | COM | 191216100 | 129,359,646 | 1,850,374 | SH | DFND | 30 | 0 | 0 | 1,850,374 | ||
| COCA COLA CO | COM | 191216100 | 426,959,735 | 6,107,277 | SH | DFND | 30 | 6,107,277 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 185,998,771 | 2,660,546 | SH | DFND | 31 | 0 | 0 | 2,660,546 | ||
| COCA COLA CO | COM | 191216100 | 58,633,307 | 838,697 | SH | DFND | 34 | 0 | 0 | 838,697 | ||
| COCA COLA CO | COM | 191216100 | 5,884,185 | 84,168 | SH | DFND | 35 | 84,168 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,226,663 | 246,412 | SH | DFND | 39 | 0 | 0 | 246,412 | ||
| COCA COLA CO | COM | 191216100 | 626,394 | 8,960 | SH | DFND | 40 | 8,960 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 121,643 | 1,740 | SH | DFND | 43 | 1,740 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,022,574 | 14,627 | SH | DFND | 44 | 0 | 0 | 14,627 | ||
| COCA COLA CO | COM | 191216100 | 1,314,937 | 18,809 | SH | DFND | 61 | 18,809 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 77,273,690 | 1,105,331 | SH | Call | DFND | 30 | 1,105,331 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 83,892 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| COCA COLA CO | COM | 191216100 | 98,412,307 | 1,407,700 | SH | Put | DFND | 30 | 1,407,700 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 2,837,890 | 18,512 | SH | DFND | 1 | 0 | 0 | 18,512 | ||
| COCA COLA CONS INC | COM | 191098102 | 15,176,393 | 98,998 | SH | DFND | 30 | 98,998 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 307 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,670,732 | 128,674 | SH | DFND | 1 | 0 | 0 | 128,674 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 761,517 | 8,396 | SH | DFND | 30 | 0 | 0 | 8,396 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 171,366,403 | 1,889,376 | SH | DFND | 30 | 1,889,376 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 821,561 | 9,058 | SH | DFND | 31 | 0 | 0 | 9,058 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,419 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,938,472 | 31,026 | SH | DFND | 1 | 0 | 0 | 31,026 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 6,417,265 | 67,757 | SH | DFND | 30 | 67,757 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,894,200 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 738,833 | 7,801 | SH | DFND | 31 | 7,801 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 1,738 | 1,775 | SH | DFND | 40 | 1,775 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 45,942 | 4,940 | SH | DFND | 30 | 4,940 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 28 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 56 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 547 | 675 | SH | DFND | 40 | 675 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 3,395,951 | 422,908 | SH | DFND | 30 | 422,908 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,313,430 | 805,785 | SH | DFND | 30 | 805,785 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 6,086 | 3,734 | SH | DFND | 40 | 3,734 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 17 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 2,971 | 17,581 | SH | DFND | 31 | 17,581 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 2,328 | 13,773 | SH | DFND | 40 | 13,773 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 | 40 | 3,627 | SH | DFND | 40 | 3,627 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 2,750 | 193 | SH | DFND | 40 | 193 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 6,301,817 | 353,439 | SH | DFND | 1 | 0 | 0 | 353,439 | ||
| COEUR MNG INC | COM NEW | 192108504 | 22,171,070 | 1,243,470 | SH | DFND | 30 | 1,243,470 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 32,361 | 1,815 | SH | DFND | 31 | 0 | 0 | 1,815 | ||
| COEUR MNG INC | COM NEW | 192108504 | 909,633 | 51,017 | SH | DFND | 31 | 51,017 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 92,324 | 5,178 | SH | DFND | 40 | 5,178 | 0 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 5,820 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,317,784 | 262,325 | SH | DFND | 30 | 262,325 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 61,165 | 1,722 | SH | DFND | 40 | 1,722 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 63,430 | 2,942 | SH | DFND | 1 | 0 | 0 | 2,942 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,129,835 | 237,933 | SH | DFND | 30 | 237,933 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 165,581 | 7,680 | SH | DFND | 40 | 7,680 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6,624,997 | 184,130 | SH | DFND | 1 | 0 | 0 | 184,130 | ||
| COGNEX CORP | COM | 192422103 | 22,834,203 | 634,636 | SH | DFND | 30 | 634,636 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 35,692 | 992 | SH | DFND | 34 | 992 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 50,084 | 1,392 | SH | DFND | 40 | 1,392 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 44,956 | 33,301 | SH | DFND | 30 | 33,301 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 55,392 | 41,031 | SH | DFND | 40 | 41,031 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,334,403 | 257,041 | SH | DFND | 1 | 0 | 0 | 257,041 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299,181,717 | 3,604,599 | SH | DFND | 30 | 3,604,599 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,740,427 | 20,969 | SH | DFND | 31 | 0 | 0 | 20,969 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,461 | 367 | SH | DFND | 40 | 367 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,162,600 | 62,200 | SH | Call | DFND | 30 | 62,200 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,378,400 | 64,800 | SH | Put | DFND | 30 | 64,800 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 28,350 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 327,524 | 34,843 | SH | DFND | 30 | 34,843 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,294,350 | 249,572 | SH | DFND | 1 | 0 | 0 | 249,572 | ||
| COHEN & STEERS INC | COM | 19247A100 | 206,986 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | ||
| COHEN & STEERS INC | COM | 19247A100 | 4,295,156 | 68,416 | SH | DFND | 30 | 68,416 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 539,908 | 8,600 | SH | DFND | 34 | 8,600 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 23,166 | 369 | SH | DFND | 40 | 369 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 27,517,397 | 1,141,327 | SH | DFND | 1 | 0 | 0 | 1,141,327 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 28,772,211 | 1,359,103 | SH | DFND | 1 | 0 | 0 | 1,359,103 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 462,501 | 21,847 | SH | DFND | 30 | 21,847 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,320,830 | 641,053 | SH | DFND | 1 | 0 | 0 | 641,053 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 188,430 | 16,500 | SH | DFND | 30 | 16,500 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 14,503 | 1,270 | SH | DFND | 40 | 1,270 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 182,177 | 12,393 | SH | DFND | 1 | 0 | 0 | 12,393 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,141,933 | 258,909 | SH | DFND | 1 | 0 | 0 | 258,909 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,741 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6,922,233 | 341,333 | SH | DFND | 1 | 0 | 0 | 341,333 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 33,036 | 1,629 | SH | DFND | 30 | 1,629 | 0 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 45,083,907 | 2,334,744 | SH | DFND | 1 | 0 | 0 | 2,334,744 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 139,794 | 12,651 | SH | DFND | 1 | 0 | 0 | 12,651 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 15,216 | 1,377 | SH | DFND | 40 | 1,377 | 0 | 0 | ||
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 356 | 508 | SH | DFND | 40 | 508 | 0 | 0 | ||
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,106 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 31,602,445 | 171,222 | SH | DFND | 1 | 0 | 0 | 171,222 | ||
| COHERENT CORP | COM | 19247G107 | 67,368 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 169,062,429 | 915,980 | SH | DFND | 30 | 915,980 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 679,218 | 3,680 | SH | DFND | 40 | 3,680 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 47 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 570,110 | 401,486 | SH | DFND | 30 | 401,486 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 203,881 | 143,578 | SH | DFND | 31 | 143,578 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 93,303 | 65,706 | SH | DFND | 40 | 65,706 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 15,405 | 662 | SH | DFND | 1 | 0 | 0 | 662 | ||
| COHU INC | COM | 192576106 | 3,309,832 | 142,236 | SH | DFND | 30 | 142,236 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 14,171 | 609 | SH | DFND | 40 | 609 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,995,424 | 26,512 | SH | DFND | 1 | 0 | 0 | 26,512 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 157,393 | 696 | SH | DFND | 30 | 0 | 0 | 696 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 230,251,677 | 1,018,182 | SH | DFND | 30 | 1,018,182 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,416,767 | 6,265 | SH | DFND | 31 | 0 | 0 | 6,265 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,201,080 | 204,303 | SH | DFND | 31 | 204,303 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 581,858 | 2,573 | SH | DFND | 39 | 0 | 0 | 2,573 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 76,209 | 337 | SH | DFND | 40 | 337 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,359,560 | 227,114 | SH | Call | DFND | 30 | 227,114 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 87,199,584 | 385,600 | SH | Put | DFND | 30 | 385,600 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,496 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 19,908 | 7,900 | SH | DFND | 30 | 7,900 | 0 | 0 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 1,908 | 757 | SH | DFND | 40 | 757 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 173,826,458 | 2,199,778 | SH | DFND | 1 | 0 | 0 | 2,199,778 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 770,445 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 680,599 | 8,613 | SH | DFND | 30 | 0 | 0 | 8,613 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 174,648,187 | 2,210,177 | SH | DFND | 30 | 2,210,177 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,065,018 | 102,063 | SH | DFND | 31 | 0 | 0 | 102,063 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 158,040 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,056,497 | 13,370 | SH | DFND | 34 | 0 | 0 | 13,370 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 390,438 | 4,941 | SH | DFND | 40 | 4,941 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,454,903 | 106,997 | SH | Call | DFND | 30 | 106,997 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,946,652 | 62,600 | SH | Put | DFND | 30 | 62,600 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 160 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 4,036 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 17,145 | 555 | SH | DFND | 40 | 555 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 140 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 | 7,781 | 302 | SH | DFND | 40 | 302 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 | 23 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 | 6,147 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 753 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 7,091 | 334 | SH | DFND | 40 | 334 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 12,679 | 582 | SH | DFND | 40 | 582 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 71,185 | 4,879 | SH | DFND | 30 | 4,879 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 558,378 | 12,060 | SH | DFND | 1 | 0 | 0 | 12,060 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,687,471 | 79,643 | SH | DFND | 30 | 79,643 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 193,719 | 4,184 | SH | DFND | 40 | 4,184 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 322,540 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,998,487 | 34,001 | SH | DFND | 30 | 34,001 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 266,235 | 1,811 | SH | DFND | 31 | 1,811 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,814 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 230,288 | 12,923 | SH | DFND | 30 | 12,923 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 38,580 | 2,165 | SH | DFND | 40 | 2,165 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 940,657 | 33,655 | SH | DFND | 1 | 0 | 0 | 33,655 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 116,172,722 | 4,156,448 | SH | DFND | 30 | 4,156,448 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 2,022,714 | 72,369 | SH | DFND | 31 | 72,369 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 40,583 | 1,452 | SH | DFND | 40 | 1,452 | 0 | 0 | ||
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 | 2,005,500 | 100,000 | SH | DFND | 40 | 100,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORE PLUS BOND E | 19761L771 | 2,005,000 | 100,000 | SH | DFND | 40 | 100,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 | 1,997,000 | 100,000 | SH | DFND | 40 | 100,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,027,556 | 600,793 | SH | DFND | 1 | 0 | 0 | 600,793 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,958 | 597 | SH | DFND | 40 | 597 | 0 | 0 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,065,508 | 197,259 | SH | DFND | 1 | 0 | 0 | 197,259 | ||
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 2,546 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 | 1,025,000 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 21,087,693 | 516,349 | SH | DFND | 1 | 0 | 0 | 516,349 | ||
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 8,457 | 299 | SH | DFND | 40 | 299 | 0 | 0 | ||
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 24,966 | 815 | SH | DFND | 40 | 815 | 0 | 0 | ||
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 3,704 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 11,848,061 | 308,865 | SH | DFND | 1 | 0 | 0 | 308,865 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 478,103 | 7,377 | SH | DFND | 1 | 0 | 0 | 7,377 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,478,705 | 22,816 | SH | DFND | 30 | 22,816 | 0 | 0 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 23,461 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 526,430 | 19,262 | SH | DFND | 1 | 0 | 0 | 19,262 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 3,034 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 79,860 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,008,095 | 64,871 | SH | DFND | 30 | 64,871 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 4,056 | 261 | SH | DFND | 40 | 261 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,093,178 | 29,714 | SH | DFND | 1 | 0 | 0 | 29,714 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 138,441 | 3,763 | SH | DFND | 30 | 3,763 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 34,619 | 941 | SH | DFND | 40 | 941 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 230,111 | 4,177 | SH | DFND | 1 | 0 | 0 | 4,177 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33,639,882 | 610,635 | SH | DFND | 30 | 610,635 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 170,779 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 467 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 | 15,722 | 1,519 | SH | DFND | 40 | 1,519 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,936,433 | 112,257 | SH | DFND | 30 | 112,257 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 725 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 82,603,197 | 2,763,573 | SH | DFND | 1 | 0 | 0 | 2,763,573 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,764,885 | 59,046 | SH | DFND | 30 | 0 | 0 | 59,046 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 326,253,086 | 10,915,125 | SH | DFND | 30 | 10,915,125 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,284,193 | 243,700 | SH | DFND | 31 | 0 | 0 | 243,700 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21,431 | 717 | SH | DFND | 35 | 717 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 63,546 | 2,126 | SH | DFND | 40 | 2,126 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 484,517 | 16,210 | SH | DFND | 16,210 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 20,594,210 | 689,000 | SH | Call | DFND | 30 | 689,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,267,574 | 276,600 | SH | Put | DFND | 30 | 276,600 | 0 | 0 | |
| COMCAST CORP NEW | COM CL A | 20030N119 | 22,376 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5,878,033 | 67,618 | SH | DFND | 1 | 0 | 0 | 67,618 | ||
| COMERICA INC | COM | 200340107 | 186,030 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 104,015,918 | 1,196,548 | SH | DFND | 30 | 1,196,548 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 187,073 | 2,152 | SH | DFND | 31 | 0 | 0 | 2,152 | ||
| COMERICA INC | COM | 200340107 | 611,205 | 7,031 | SH | DFND | 31 | 7,031 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5,939,318 | 68,323 | SH | DFND | 40 | 68,323 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 2,173,250 | 25,000 | SH | Call | DFND | 30 | 25,000 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 45,020,976 | 48,239 | SH | DFND | 1 | 0 | 0 | 48,239 | ||
| COMFORT SYS USA INC | COM | 199908104 | 97,995 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 97,246,018 | 104,197 | SH | DFND | 30 | 104,197 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,007,020 | 1,079 | SH | DFND | 31 | 0 | 0 | 1,079 | ||
| COMFORT SYS USA INC | COM | 199908104 | 106,395 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,623,551 | 69,231 | SH | DFND | 1 | 0 | 0 | 69,231 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 59,770,396 | 1,141,964 | SH | DFND | 30 | 1,141,964 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 57,365 | 1,096 | SH | DFND | 40 | 1,096 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,318 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,044,420 | 253,500 | SH | DFND | 30 | 253,500 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 338 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 17,045 | 694 | SH | DFND | 30 | 694 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 368 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,980,246 | 28,608 | SH | DFND | 1 | 0 | 0 | 28,608 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 80,069,958 | 1,156,746 | SH | DFND | 30 | 1,156,746 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 73,731 | 51,202 | SH | DFND | 30 | 51,202 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,426 | 1,685 | SH | DFND | 40 | 1,685 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 756,202 | 41,710 | SH | DFND | 1 | 0 | 0 | 41,710 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 142,139 | 7,840 | SH | DFND | 30 | 0 | 0 | 7,840 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,687,707 | 313,718 | SH | DFND | 30 | 313,718 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 128,723 | 7,100 | SH | DFND | 31 | 7,100 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,815 | 762 | SH | DFND | 40 | 762 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 74,902 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 11,603,454 | 202,010 | SH | DFND | 30 | 202,010 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 46,699 | 813 | SH | DFND | 40 | 813 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 269,665 | 86,431 | SH | DFND | 1 | 0 | 0 | 86,431 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 549,026 | 175,970 | SH | DFND | 30 | 175,970 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 368 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 631,776 | 38,476 | SH | DFND | 30 | 38,476 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,429 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 4,363,495 | 77,230 | SH | DFND | 1 | 0 | 0 | 77,230 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,130,961 | 20,017 | SH | DFND | 30 | 20,017 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 8,249 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 17,595 | 782 | SH | DFND | 1 | 0 | 0 | 782 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 180,000 | 8,000 | SH | DFND | 30 | 8,000 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 563 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,415,941 | 11,295 | SH | DFND | 1 | 0 | 0 | 11,295 | ||
| COMMVAULT SYS INC | COM | 204166102 | 9,774,319 | 77,970 | SH | DFND | 30 | 77,970 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 3,259,360 | 26,000 | SH | DFND | 31 | 26,000 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 81,108 | 647 | SH | DFND | 40 | 647 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 273,583 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,780,552 | 116,585 | SH | DFND | 1 | 116,585 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,034,954 | 840,040 | SH | DFND | 30 | 840,040 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 6,277 | 660 | SH | DFND | 1 | 0 | 0 | 660 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 662,818 | 69,697 | SH | DFND | 30 | 69,697 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,725,397 | 1,078,373 | SH | DFND | 30 | 1,078,373 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 269,920 | 168,700 | SH | DFND | 31 | 168,700 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 39,776 | 24,860 | SH | DFND | 40 | 24,860 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 226,209 | 17,728 | SH | DFND | 1 | 0 | 0 | 17,728 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,048,706 | 82,187 | SH | DFND | 30 | 82,187 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 128,881 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,762,535 | 207,062 | SH | DFND | 30 | 207,062 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 83 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 56 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 152,208 | 31,710 | SH | DFND | 1 | 0 | 0 | 31,710 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 896,717 | 186,816 | SH | DFND | 30 | 186,816 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 374 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 845,029 | 79,946 | SH | DFND | 1 | 0 | 0 | 79,946 | ||
| COMPASS INC | CL A | 20464U100 | 36,195,527 | 3,424,364 | SH | DFND | 30 | 3,424,364 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 14,999 | 1,419 | SH | DFND | 40 | 1,419 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 14,750 | 751 | SH | DFND | 1 | 0 | 0 | 751 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 953,051 | 48,526 | SH | DFND | 30 | 48,526 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,733 | 241 | SH | DFND | 40 | 241 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,576 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 11,568,167 | 1,676,546 | SH | DFND | 30 | 1,676,546 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,489,520 | 360,800 | SH | DFND | 31 | 360,800 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 889,116 | 165,571 | SH | DFND | 30 | 165,571 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,270 | 2,285 | SH | DFND | 40 | 2,285 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 10,173,497 | 527,671 | SH | DFND | 1 | 0 | 0 | 527,671 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 15,449,854 | 801,341 | SH | DFND | 30 | 801,341 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 2,622 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 289,782 | 189,400 | SH | DFND | 1 | 0 | 0 | 189,400 | ||
| COMPUGEN LTD | ORD | M25722105 | 223,531 | 146,099 | SH | DFND | 30 | 146,099 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 22,892 | 14,962 | SH | DFND | 40 | 14,962 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 7,493 | 322 | SH | DFND | 30 | 322 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 47 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 1,671 | 257 | SH | DFND | 30 | 257 | 0 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 1,157 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 11,504 | 990 | SH | DFND | 1 | 0 | 0 | 990 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 17,686 | 1,522 | SH | DFND | 30 | 1,522 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 15,873 | 1,366 | SH | DFND | 40 | 1,366 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 228,612 | 60,801 | SH | DFND | 30 | 60,801 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 237 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 455,696 | 19,659 | SH | DFND | 1 | 0 | 0 | 19,659 | ||
| COMSTOCK RES INC | COM | 205768302 | 12,092,519 | 521,679 | SH | DFND | 30 | 521,679 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 782,255 | 33,747 | SH | DFND | 31 | 33,747 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 90,031 | 3,884 | SH | DFND | 40 | 3,884 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 506,914 | 95,825 | SH | DFND | 1 | 0 | 0 | 95,825 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 547,129 | 103,427 | SH | DFND | 30 | 103,427 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 175 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 6,174,996 | 356,730 | SH | DFND | 1 | 0 | 0 | 356,730 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 38,824,374 | 2,242,887 | SH | DFND | 30 | 2,242,887 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 209,815 | 12,121 | SH | DFND | 31 | 0 | 0 | 12,121 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,354,192 | 251,542 | SH | DFND | 31 | 251,542 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 142,825 | 8,251 | SH | DFND | 40 | 8,251 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,384,800 | 80,000 | SH | Call | DFND | 30 | 80,000 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 59,729 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,605,258 | 234,007 | SH | DFND | 30 | 234,007 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 15,055 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 162,495 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | ||
| CONCENTRIX CORP | COM | 20602D101 | 14,384,435 | 345,946 | SH | DFND | 30 | 345,946 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 611,683 | 14,711 | SH | DFND | 31 | 14,711 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 176,507 | 4,245 | SH | DFND | 40 | 4,245 | 0 | 0 | ||
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 3,331 | 863 | SH | DFND | 40 | 863 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 4,688 | 2,912 | SH | DFND | 30 | 2,912 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 197,851 | 29,486 | SH | DFND | 30 | 29,486 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,557 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,313 | 684 | SH | DFND | 1 | 0 | 0 | 684 | ||
| CONDUENT INC | COM | 206787103 | 226,566 | 118,003 | SH | DFND | 30 | 118,003 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 31 | 16 | SH | DFND | 31 | 16 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 11,988 | 6,244 | SH | DFND | 40 | 6,244 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,399,497 | 145,486 | SH | DFND | 1 | 0 | 0 | 145,486 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 383,093,868 | 12,668,448 | SH | DFND | 30 | 12,668,448 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 991,388 | 32,784 | SH | DFND | 31 | 32,784 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 538,332 | 17,802 | SH | DFND | 40 | 17,802 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 30,370,032 | 1,004,300 | SH | Call | DFND | 30 | 1,004,300 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 15,150,240 | 501,000 | SH | Put | DFND | 30 | 501,000 | 0 | 0 | |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,457 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 14,565,000 | 15,000,000 | PRN | DFND | 30 | 15,000,000 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 21,396 | 527 | SH | DFND | 1 | 0 | 0 | 527 | ||
| CONMED CORP | COM | 207410101 | 1,800,935 | 44,358 | SH | DFND | 30 | 44,358 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 12,099 | 298 | SH | DFND | 40 | 298 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,273 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,306,248 | 3,453,000 | PRN | DFND | 30 | 3,453,000 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 8,925 | 3,165 | SH | DFND | 40 | 3,165 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 34,899 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 18,437,432 | 703,182 | SH | DFND | 30 | 703,182 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 15,889 | 606 | SH | DFND | 40 | 606 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 201,023,356 | 2,147,456 | SH | DFND | 1 | 0 | 0 | 2,147,456 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 499,222 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 353,378 | 3,775 | SH | DFND | 30 | 0 | 0 | 3,775 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 196,463,707 | 2,098,747 | SH | DFND | 30 | 2,098,747 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,096,864 | 22,400 | SH | DFND | 31 | 0 | 0 | 22,400 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 149,776 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 106,528 | 1,138 | SH | DFND | 40 | 1,138 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 38,146,075 | 407,500 | SH | Call | DFND | 30 | 407,500 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 70,477,284 | 752,882 | SH | Put | DFND | 30 | 752,882 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,486,509 | 68,126 | SH | DFND | 30 | 68,126 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,957 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,076,922 | 141,733 | SH | DFND | 1 | 0 | 0 | 141,733 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 90,555,904 | 911,759 | SH | DFND | 30 | 911,759 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,831,858 | 18,444 | SH | DFND | 31 | 0 | 0 | 18,444 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 120,773 | 1,216 | SH | DFND | 40 | 1,216 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 132,726 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 523,386 | 14,831 | SH | DFND | 30 | 14,831 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,823 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,012,628 | 174,055 | SH | DFND | 1 | 0 | 0 | 174,055 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 103,193,252 | 747,994 | SH | DFND | 30 | 747,994 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 849,834 | 6,160 | SH | DFND | 31 | 0 | 0 | 6,160 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,496,740 | 39,843 | SH | DFND | 31 | 39,843 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,205,615 | 131,963 | SH | DFND | 34 | 131,963 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,993 | 964 | SH | DFND | 40 | 964 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,332,784 | 60,400 | SH | Call | DFND | 30 | 60,400 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,490,808 | 39,800 | SH | Put | DFND | 30 | 39,800 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 251,296,495 | 711,344 | SH | DFND | 1 | 0 | 0 | 711,344 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 476,915 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,549,764 | 12,879 | SH | DFND | 30 | 0 | 0 | 12,879 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,820,235 | 1,109,124 | SH | DFND | 30 | 1,109,124 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,657,249 | 52,813 | SH | DFND | 31 | 0 | 0 | 52,813 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,323,564 | 9,408 | SH | DFND | 31 | 9,408 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,683,086 | 7,595 | SH | DFND | 34 | 0 | 0 | 7,595 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 90,084 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,574,524 | 4,457 | SH | DFND | 61 | 4,457 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,084,532 | 133,282 | SH | Call | DFND | 30 | 133,282 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 494,578 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,629,517 | 197,100 | SH | Put | DFND | 30 | 197,100 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 68,294 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 10,175,419 | 539,810 | SH | DFND | 30 | 539,810 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 213,005 | 11,300 | SH | DFND | 31 | 11,300 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 3,148 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 909,215 | 8,376 | SH | DFND | 1 | 0 | 0 | 8,376 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,421,017 | 96,002 | SH | DFND | 30 | 96,002 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 148,388 | 1,367 | SH | DFND | 40 | 1,367 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,185 | 1,306 | SH | DFND | 30 | 1,306 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 168 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 1,487,807 | 56,335 | SH | DFND | 30 | 56,335 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 48,568 | 1,839 | SH | DFND | 31 | 1,839 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 423 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 720 | 490 | SH | DFND | 40 | 490 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,278,856 | 199,375 | SH | DFND | 30 | 199,375 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 160 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 84,804 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,338,241 | 375,928 | SH | DFND | 30 | 375,928 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 421,898 | 47,511 | SH | DFND | 31 | 47,511 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,633,053 | 19,925 | SH | DFND | 1 | 0 | 0 | 19,925 | ||
| COOPER COS INC | COM | 216648501 | 85,156 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 127,900,957 | 1,560,529 | SH | DFND | 30 | 1,560,529 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 3,056,370 | 37,291 | SH | DFND | 31 | 0 | 0 | 37,291 | ||
| COOPER COS INC | COM | 216648501 | 8,460,977 | 103,233 | SH | DFND | 31 | 103,233 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 3,116,447 | 38,024 | SH | DFND | 35 | 38,024 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 40,078 | 489 | SH | DFND | 40 | 489 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 367,630 | 11,198 | SH | DFND | 1 | 0 | 0 | 11,198 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 847,868 | 25,826 | SH | DFND | 30 | 25,826 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 2,167 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 954,749 | 7,916 | SH | DFND | 1 | 0 | 0 | 7,916 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7,208,618 | 59,768 | SH | DFND | 30 | 59,768 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 13,942,920 | 356,141 | SH | DFND | 1 | 0 | 0 | 356,141 | ||
| COPART INC | COM | 217204106 | 157,591,670 | 4,025,330 | SH | DFND | 30 | 4,025,330 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,462,722 | 37,362 | SH | DFND | 31 | 0 | 0 | 37,362 | ||
| COPART INC | COM | 217204106 | 872,536 | 22,287 | SH | DFND | 31 | 22,287 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,987,145 | 76,300 | SH | DFND | 34 | 76,300 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,241 | 517 | SH | DFND | 40 | 517 | 0 | 0 | ||
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | 30,521 | 2,946 | SH | DFND | 40 | 2,946 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 45,008 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,664,040 | 455,541 | SH | DFND | 30 | 455,541 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,390 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,483 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 404,941 | 49,747 | SH | DFND | 30 | 49,747 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 9,418 | 1,157 | SH | DFND | 40 | 1,157 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,663,231 | 47,794 | SH | DFND | 1 | 0 | 0 | 47,794 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,210,124 | 322,130 | SH | DFND | 30 | 322,130 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 487,304 | 14,003 | SH | DFND | 31 | 14,003 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,076,155 | 30,924 | SH | DFND | 40 | 30,924 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 327,120 | 9,400 | SH | Call | DFND | 30 | 9,400 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 70,943,280 | 2,038,600 | SH | Put | DFND | 30 | 2,038,600 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 256,680 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | ||
| CORE & MAIN INC | CL A | 21874C102 | 24,177,847 | 465,227 | SH | DFND | 30 | 465,227 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 892,741 | 17,178 | SH | DFND | 31 | 17,178 | 0 | 0 | ||
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | 621 | 381 | SH | DFND | 31 | 381 | 0 | 0 | ||
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | 44,090 | 27,049 | SH | DFND | 40 | 27,049 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,405 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,303,303 | 143,687 | SH | DFND | 30 | 143,687 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 4,299,695 | 268,228 | SH | DFND | 31 | 268,228 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 7,214 | 450 | SH | DFND | 40 | 450 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 37,373 | 1,864 | SH | DFND | 30 | 1,864 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 261 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,263,201 | 25,570 | SH | DFND | 1 | 0 | 0 | 25,570 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 16,730,249 | 189,021 | SH | DFND | 30 | 189,021 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 242,075 | 2,735 | SH | DFND | 31 | 2,735 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 65,055 | 735 | SH | DFND | 40 | 735 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,304,820 | 154,234 | SH | DFND | 30 | 154,234 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 4,272 | 505 | SH | DFND | 40 | 505 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 3,082 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 18,471,282 | 1,268,632 | SH | DFND | 1 | 0 | 0 | 1,268,632 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 99,680,046 | 6,846,157 | SH | DFND | 30 | 6,846,157 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,716,567 | 529,984 | SH | DFND | 31 | 529,984 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 162,671,367 | 11,172,484 | SH | DFND | 40 | 11,172,484 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 48,723,584 | 3,346,400 | SH | Call | DFND | 30 | 3,346,400 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 436,800 | 30,000 | SH | Call | DFND | 40 | 30,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,504,224 | 515,400 | SH | Put | DFND | 30 | 515,400 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 194,023 | 6,431 | SH | DFND | 1 | 0 | 0 | 6,431 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 41,682,902 | 1,381,601 | SH | DFND | 30 | 1,381,601 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 451,434 | 14,963 | SH | DFND | 31 | 0 | 0 | 14,963 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,138 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 94,270 | 4,933 | SH | DFND | 1 | 0 | 0 | 4,933 | ||
| CORECIVIC INC | COM | 21871N101 | 4,006,240 | 209,641 | SH | DFND | 30 | 209,641 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 714,924 | 37,411 | SH | DFND | 31 | 37,411 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 37,494 | 1,962 | SH | DFND | 40 | 1,962 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5,896,940 | 82,348 | SH | DFND | 1 | 0 | 0 | 82,348 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 189,831,880 | 2,650,913 | SH | DFND | 30 | 2,650,913 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 94,167 | 1,315 | SH | DFND | 31 | 0 | 0 | 1,315 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 21,870,267 | 305,408 | SH | DFND | 31 | 305,408 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 95,909,994 | 1,339,338 | SH | Call | DFND | 30 | 1,339,338 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 24,777,060 | 346,000 | SH | Put | DFND | 30 | 346,000 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 448,732 | 38,584 | SH | DFND | 1 | 0 | 0 | 38,584 | ||
| CORMEDIX INC | COM | 21900C308 | 6,837,859 | 587,950 | SH | DFND | 30 | 587,950 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 98,855 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 11,642 | 1,001 | SH | DFND | 40 | 1,001 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 147,420 | 17,634 | SH | DFND | 1 | 0 | 0 | 17,634 | ||
| CORNING INC | COM | 219350105 | 141,688,892 | 1,618,192 | SH | DFND | 1 | 0 | 0 | 1,618,192 | ||
| CORNING INC | COM | 219350105 | 216,711 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 259,178 | 2,960 | SH | DFND | 30 | 0 | 0 | 2,960 | ||
| CORNING INC | COM | 219350105 | 194,048,546 | 2,216,178 | SH | DFND | 30 | 2,216,178 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,178,165 | 36,297 | SH | DFND | 31 | 0 | 0 | 36,297 | ||
| CORNING INC | COM | 219350105 | 3,919,098 | 44,759 | SH | DFND | 31 | 44,759 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 95,703 | 1,093 | SH | DFND | 34 | 0 | 0 | 1,093 | ||
| CORNING INC | COM | 219350105 | 46,757 | 534 | SH | DFND | 35 | 534 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 214,785 | 2,453 | SH | DFND | 40 | 2,453 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 53,394,088 | 609,800 | SH | Call | DFND | 30 | 609,800 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 42,878,132 | 489,700 | SH | Put | DFND | 30 | 489,700 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 5,897,024 | 19,596 | SH | DFND | 1 | 0 | 0 | 19,596 | ||
| CORPAY INC | COM SHS | 219948106 | 68,026,129 | 226,053 | SH | DFND | 30 | 226,053 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 855,845 | 2,844 | SH | DFND | 31 | 0 | 0 | 2,844 | ||
| CORPAY INC | COM SHS | 219948106 | 136,321 | 453 | SH | DFND | 40 | 453 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 318,656 | 12,256 | SH | DFND | 1 | 0 | 0 | 12,256 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,229,240 | 85,740 | SH | DFND | 30 | 85,740 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,040 | 40 | SH | DFND | 31 | 40 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 3,291 | 554 | SH | DFND | 1 | 0 | 0 | 554 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,880,206 | 316,533 | SH | DFND | 30 | 316,533 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 2,905 | 489 | SH | DFND | 40 | 489 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 65,022,049 | 970,044 | SH | DFND | 1 | 0 | 0 | 970,044 | ||
| CORTEVA INC | COM | 22052L104 | 69,830,647 | 1,041,782 | SH | DFND | 30 | 1,041,782 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 627,669 | 9,364 | SH | DFND | 31 | 0 | 0 | 9,364 | ||
| CORTEVA INC | COM | 22052L104 | 264,769 | 3,950 | SH | DFND | 40 | 3,950 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 1,013,764 | 14,981 | SH | DFND | 1 | 0 | 0 | 14,981 | ||
| CORVEL CORP | COM | 221006109 | 1,759,894 | 26,007 | SH | DFND | 30 | 26,007 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 88,715 | 1,311 | SH | DFND | 40 | 1,311 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 87,102 | 11,312 | SH | DFND | 1 | 0 | 0 | 11,312 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,536,866 | 199,593 | SH | DFND | 30 | 199,593 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8,478 | 1,101 | SH | DFND | 40 | 1,101 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 1,465 | 371 | SH | DFND | 1 | 0 | 0 | 371 | ||
| COSAN S A | ADS | 22113B103 | 8,383,069 | 2,122,296 | SH | DFND | 30 | 2,122,296 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 4,222,443 | 1,068,973 | SH | DFND | 31 | 1,068,973 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 1,189,550 | 301,152 | SH | DFND | 40 | 301,152 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 1,820 | 3,655 | SH | DFND | 40 | 3,655 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 9,462 | 614 | SH | DFND | 1 | 0 | 0 | 614 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 24,394 | 1,583 | SH | DFND | 30 | 1,583 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 539 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 52,044 | 3,296 | SH | DFND | 1 | 0 | 0 | 3,296 | ||
| COSTAMARE INC | SHS | Y1771G102 | 3,310,058 | 209,630 | SH | DFND | 30 | 209,630 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 521 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,378,218 | 20,497 | SH | DFND | 1 | 0 | 0 | 20,497 | ||
| COSTAR GROUP INC | COM | 22160N109 | 139,472,906 | 2,074,255 | SH | DFND | 30 | 2,074,255 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 843,055 | 12,538 | SH | DFND | 31 | 0 | 0 | 12,538 | ||
| COSTAR GROUP INC | COM | 22160N109 | 268,960 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,519,624 | 22,600 | SH | Put | DFND | 30 | 22,600 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,484,979,524 | 1,722,035 | SH | DFND | 1 | 0 | 0 | 1,722,035 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,223,436 | 16,494 | SH | DFND | 1 | 16,494 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,158,518 | 5,982 | SH | DFND | 30 | 0 | 0 | 5,982 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 808,492,903 | 937,557 | SH | DFND | 30 | 937,557 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,890,420 | 21,906 | SH | DFND | 31 | 0 | 0 | 21,906 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 948,574 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 35,356 | 41 | SH | DFND | 34 | 0 | 0 | 41 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,623,400 | 10,000 | SH | DFND | 34 | 10,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,312 | 5 | SH | DFND | 39 | 0 | 0 | 5 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 653,654 | 758 | SH | DFND | 40 | 758 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,623 | 10 | SH | DFND | 43 | 10 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17,247 | 20 | SH | DFND | 44 | 0 | 0 | 20 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 36,225,179 | 42,008 | SH | Call | DFND | 30 | 42,008 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 172,468 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 48,463,508 | 56,200 | SH | Put | DFND | 30 | 56,200 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 27,371,984 | 1,039,969 | SH | DFND | 1 | 0 | 0 | 1,039,969 | ||
| COTERRA ENERGY INC | COM | 127097103 | 89,906,751 | 3,415,910 | SH | DFND | 30 | 3,415,910 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 348,714 | 13,249 | SH | DFND | 31 | 0 | 0 | 13,249 | ||
| COTERRA ENERGY INC | COM | 127097103 | 113,992 | 4,331 | SH | DFND | 40 | 4,331 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 7,985,488 | 303,400 | SH | Call | DFND | 30 | 303,400 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 97,384 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 3,700 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,829,240 | 69,500 | SH | Put | DFND | 30 | 69,500 | 0 | 0 | |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | 4,982 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 11,670 | 3,789 | SH | DFND | 1 | 0 | 0 | 3,789 | ||
| COTY INC | COM CL A | 222070203 | 7,084 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | ||
| COTY INC | COM CL A | 222070203 | 11,343,440 | 3,682,935 | SH | DFND | 30 | 3,682,935 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,478,035 | 105,046 | SH | DFND | 1 | 0 | 0 | 105,046 | ||
| COUPANG INC | CL A | 22266T109 | 71,477,959 | 3,030,011 | SH | DFND | 30 | 3,030,011 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,303,917 | 97,665 | SH | DFND | 34 | 97,665 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 71,525 | 3,032 | SH | DFND | 40 | 3,032 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 6,923,665 | 293,500 | SH | Call | DFND | 30 | 293,500 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 3,302,600 | 140,000 | SH | Put | DFND | 30 | 140,000 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 1,524 | 207 | SH | DFND | 1 | 0 | 0 | 207 | ||
| COURSERA INC | COM | 22266M104 | 11,022,100 | 1,497,568 | SH | DFND | 30 | 1,497,568 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,811 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 746,304 | 101,400 | SH | Call | DFND | 30 | 101,400 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 157,310 | 6,102 | SH | DFND | 1 | 0 | 0 | 6,102 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 14,461,136 | 560,944 | SH | DFND | 30 | 560,944 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,171 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,152,912 | 52,310 | SH | DFND | 30 | 52,310 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 441 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 199,166 | 34,339 | SH | DFND | 30 | 34,339 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 4,037 | 696 | SH | DFND | 40 | 696 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 80,230 | 20,260 | SH | DFND | 30 | 20,260 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 11,433 | 2,887 | SH | DFND | 40 | 2,887 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 2,948,478 | 200,850 | SH | DFND | 1 | 0 | 0 | 200,850 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 171,903 | 11,710 | SH | DFND | 30 | 11,710 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 9,645 | 657 | SH | DFND | 40 | 657 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 131,016 | 42,400 | SH | DFND | 30 | 42,400 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 9,576 | 3,099 | SH | DFND | 40 | 3,099 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 6,800,751 | 33,886 | SH | DFND | 30 | 33,886 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 194,273 | 968 | SH | DFND | 31 | 968 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 19,066 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 263,830 | 10,387 | SH | DFND | 1 | 0 | 0 | 10,387 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,933,336 | 272,966 | SH | DFND | 30 | 272,966 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,963 | 471 | SH | DFND | 31 | 471 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 213,258 | 8,396 | SH | DFND | 40 | 8,396 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 38,846,122 | 210,628 | SH | DFND | 1 | 0 | 0 | 210,628 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 15,070,513 | 81,714 | SH | DFND | 30 | 81,714 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 7,358,757 | 39,900 | SH | DFND | 31 | 39,900 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 52,378 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,135 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | 553,793 | 51,420 | SH | DFND | 30 | 51,420 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 | 84,640 | 7,360 | SH | DFND | 40 | 7,360 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 1,489,353 | 147,900 | SH | DFND | 30 | 147,900 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 7,084,364 | 150,507 | SH | DFND | 1 | 0 | 0 | 150,507 | ||
| CRANE NXT CO | COM | 224441105 | 29,984,155 | 637,012 | SH | DFND | 30 | 637,012 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 13,368 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 5,265 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| CRAWFORD & CO | CL A | 224633206 | 47,306 | 4,205 | SH | DFND | 30 | 4,205 | 0 | 0 | ||
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 | 39,336 | 170,287 | SH | DFND | 30 | 170,287 | 0 | 0 | ||
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 | 1,308 | 5,661 | SH | DFND | 40 | 5,661 | 0 | 0 | ||
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 12,610 | 10,597 | SH | DFND | 40 | 10,597 | 0 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 22 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W102 | 8,696 | 2,344 | SH | DFND | 40 | 2,344 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 18,009 | 6,900 | SH | DFND | 30 | 6,900 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 2,485 | 952 | SH | DFND | 40 | 952 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,142,363 | 10,949 | SH | DFND | 1 | 0 | 0 | 10,949 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,603,491 | 26,493 | SH | DFND | 30 | 26,493 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 210,084 | 732 | SH | DFND | 31 | 0 | 0 | 732 | ||
| CREDICORP LTD | COM | G2519Y108 | 574 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 506,431 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 19,680,755 | 44,380 | SH | DFND | 30 | 44,380 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 221,730 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 3,548 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,217,300 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 14,133 | 4,994 | SH | DFND | 30 | 4,994 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 263 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 47,048 | 23,524 | SH | DFND | 30 | 23,524 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 72 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,605,947 | 150,156 | SH | DFND | 1 | 0 | 0 | 150,156 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 178,257,551 | 1,238,846 | SH | DFND | 30 | 1,238,846 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 757,725 | 5,266 | SH | DFND | 31 | 0 | 0 | 5,266 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,389 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 65,902 | 458 | SH | DFND | 40 | 458 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,008,381 | 7,008 | SH | Call | DFND | 30 | 7,008 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 76,924 | 6,486 | SH | DFND | 30 | 6,486 | 0 | 0 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 7,579 | 639 | SH | DFND | 40 | 639 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 90,412 | 6,435 | SH | DFND | 1 | 0 | 0 | 6,435 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 3,024,333 | 215,255 | SH | DFND | 30 | 215,255 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 2,389 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 406,386 | 48,437 | SH | DFND | 1 | 0 | 0 | 48,437 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 16,137,133 | 1,923,377 | SH | DFND | 30 | 1,923,377 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 166,122 | 19,800 | SH | DFND | 31 | 19,800 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 75,309 | 8,976 | SH | DFND | 40 | 8,976 | 0 | 0 | ||
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 326 | 261 | SH | DFND | 40 | 261 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 513,460 | 40,654 | SH | DFND | 30 | 40,654 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,807,353 | 143,100 | SH | DFND | 31 | 143,100 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 144,695 | 22,364 | SH | DFND | 30 | 22,364 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 168 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 14,162,554 | 113,482 | SH | DFND | 1 | 0 | 0 | 113,482 | ||
| CRH PLC | ORD | G25508105 | 30,326 | 243 | SH | DFND | 30 | 0 | 0 | 243 | ||
| CRH PLC | ORD | G25508105 | 772,101,408 | 6,186,710 | SH | DFND | 30 | 6,186,710 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,602,602 | 28,867 | SH | DFND | 31 | 0 | 0 | 28,867 | ||
| CRH PLC | ORD | G25508105 | 250 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,622,275 | 12,999 | SH | DFND | 35 | 12,999 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 198,307 | 1,589 | SH | DFND | 40 | 1,589 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,670,720 | 21,400 | SH | Call | DFND | 30 | 21,400 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 743 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| CRICUT INC | COM CL A | 22658D100 | 950,078 | 191,935 | SH | DFND | 30 | 191,935 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 490 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,878,156 | 190,723 | SH | DFND | 1 | 0 | 0 | 190,723 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32,974,577 | 708,369 | SH | DFND | 30 | 708,369 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 423,605 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,596,183 | 526,243 | SH | DFND | 1 | 0 | 0 | 526,243 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 102,023,016 | 1,945,519 | SH | DFND | 30 | 1,945,519 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31,726 | 605 | SH | DFND | 31 | 0 | 0 | 605 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,987,476 | 37,900 | SH | DFND | 31 | 37,900 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 727,710 | 13,877 | SH | DFND | 40 | 13,877 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 76,319 | 3,703 | SH | DFND | 1 | 0 | 0 | 3,703 | ||
| CRITEO S A | SPONS ADS | 226718104 | 4,901,779 | 237,835 | SH | DFND | 30 | 237,835 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 1,529 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 694 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 13,596,730 | 1,959,183 | SH | DFND | 30 | 1,959,183 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,642,587 | 236,684 | SH | DFND | 31 | 236,684 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 486 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 877,606 | 10,262 | SH | DFND | 1 | 0 | 0 | 10,262 | ||
| CROCS INC | COM | 227046109 | 74,396,072 | 869,926 | SH | DFND | 30 | 869,926 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,962,911 | 46,339 | SH | DFND | 31 | 46,339 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,164,240 | 37,000 | SH | Call | DFND | 30 | 37,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 1,145,968 | 13,400 | SH | Put | DFND | 30 | 13,400 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 20,701 | 7,871 | SH | DFND | 1 | 0 | 0 | 7,871 | ||
| CRONOS GROUP INC | COM | 22717L101 | 347,355 | 132,074 | SH | DFND | 30 | 132,074 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 129,188 | 49,121 | SH | DFND | 40 | 49,121 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,720 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 670,283 | 82,751 | SH | DFND | 30 | 82,751 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 173,591 | 21,431 | SH | DFND | 31 | 21,431 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 624 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 62,050 | 7,805 | SH | DFND | 1 | 0 | 0 | 7,805 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,536 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23,896 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 759,007 | 36,845 | SH | DFND | 30 | 36,845 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411,184,084 | 877,174 | SH | DFND | 1 | 0 | 0 | 877,174 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,481,481 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,408,951 | 20,072 | SH | DFND | 30 | 0 | 0 | 20,072 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,262,058 | 533,881 | SH | DFND | 30 | 533,881 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,955,845 | 53,238 | SH | DFND | 31 | 0 | 0 | 53,238 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,968,792 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,992,429 | 8,517 | SH | DFND | 34 | 0 | 0 | 8,517 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119,534 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,031,400 | 15,000 | SH | DFND | 43 | 15,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 601,419 | 1,283 | SH | DFND | 44 | 0 | 0 | 1,283 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,098,639 | 4,477 | SH | DFND | 61 | 4,477 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303,767,730 | 648,024 | SH | Call | DFND | 30 | 648,024 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,752 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 519,057,948 | 1,107,300 | SH | Put | DFND | 30 | 1,107,300 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 42,699,902 | 480,476 | SH | DFND | 1 | 0 | 0 | 480,476 | ||
| CROWN CASTLE INC | COM | 22822V101 | 208,084,484 | 2,341,448 | SH | DFND | 30 | 2,341,448 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,209,362 | 36,113 | SH | DFND | 31 | 0 | 0 | 36,113 | ||
| CROWN CASTLE INC | COM | 22822V101 | 44,070,011 | 495,893 | SH | DFND | 31 | 495,893 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 72,696 | 818 | SH | DFND | 40 | 818 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 9,677,943 | 108,900 | SH | Call | DFND | 30 | 108,900 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 44,435 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| CROWN CRAFTS INC | COM | 228309100 | 22 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 36 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 13,852,554 | 134,530 | SH | DFND | 1 | 0 | 0 | 134,530 | ||
| CROWN HLDGS INC | COM | 228368106 | 129,380,157 | 1,256,484 | SH | DFND | 30 | 1,256,484 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 111,825 | 1,086 | SH | DFND | 31 | 0 | 0 | 1,086 | ||
| CROWN HLDGS INC | COM | 228368106 | 137,156 | 1,332 | SH | DFND | 31 | 1,332 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 35,628 | 346 | SH | DFND | 34 | 346 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 59,517 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 344 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 389 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 124,493 | 12,968 | SH | DFND | 1 | 0 | 0 | 12,968 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,525,507 | 1,408,907 | SH | DFND | 30 | 1,408,907 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 86 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 111,178 | 14,327 | SH | DFND | 1 | 0 | 0 | 14,327 | ||
| CS DISCO INC | COM | 126327105 | 8,427 | 1,086 | SH | DFND | 30 | 1,086 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 341 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 583,381 | 7,607 | SH | DFND | 1 | 0 | 0 | 7,607 | ||
| CSG SYS INTL INC | COM | 126349109 | 5,419,682 | 70,670 | SH | DFND | 30 | 70,670 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 346,332 | 4,516 | SH | DFND | 31 | 4,516 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 18,406 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 784 | 2,241 | SH | DFND | 40 | 2,241 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 11,689 | 1,155 | SH | DFND | 40 | 1,155 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 9,801 | 985 | SH | DFND | 40 | 985 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 34,825 | 2,786 | SH | DFND | 30 | 2,786 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 163 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 371,022 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 39,039,196 | 132,999 | SH | DFND | 30 | 132,999 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 410,942 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 46,378 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 119,782,325 | 3,304,340 | SH | DFND | 1 | 0 | 0 | 3,304,340 | ||
| CSX CORP | COM | 126408103 | 288,902,676 | 7,969,729 | SH | DFND | 30 | 7,969,729 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,493,478 | 123,958 | SH | DFND | 31 | 0 | 0 | 123,958 | ||
| CSX CORP | COM | 126408103 | 21,379,670 | 589,784 | SH | DFND | 31 | 589,784 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,073,500 | 57,200 | SH | DFND | 34 | 57,200 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 906,250 | 25,000 | SH | DFND | 40 | 25,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 35,851,250 | 989,000 | SH | Call | DFND | 30 | 989,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 543,750 | 15,000 | SH | Call | DFND | 40 | 15,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 59,642,125 | 1,645,300 | SH | Put | DFND | 30 | 1,645,300 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,391,115 | 75,563 | SH | DFND | 1 | 0 | 0 | 75,563 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,964,108 | 106,687 | SH | DFND | 30 | 106,687 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,419 | 403 | SH | DFND | 40 | 403 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 120,765 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | ||
| CTS CORP | COM | 126501105 | 3,860,015 | 90,040 | SH | DFND | 30 | 90,040 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 192,229 | 4,484 | SH | DFND | 31 | 4,484 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 9,003 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 | 1,436 | 830 | SH | DFND | 40 | 830 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,271,763 | 63,017 | SH | DFND | 1 | 0 | 0 | 63,017 | ||
| CUBESMART | COM | 229663109 | 31,943,833 | 886,098 | SH | DFND | 30 | 886,098 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,091,306 | 30,272 | SH | DFND | 34 | 30,272 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 10,195 | 33,426 | SH | DFND | 1 | 0 | 0 | 33,426 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 6 | 21 | SH | DFND | 30 | 21 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 4,087 | 13,401 | SH | DFND | 40 | 13,401 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 675,065 | 5,331 | SH | DFND | 1 | 0 | 0 | 5,331 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 30,166,558 | 238,226 | SH | DFND | 30 | 238,226 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 975,051 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 47,993 | 379 | SH | DFND | 40 | 379 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,254,192 | 121,178 | SH | DFND | 1 | 0 | 0 | 121,178 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 739,021 | 71,403 | SH | DFND | 30 | 71,403 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 819,254 | 79,155 | SH | DFND | 40 | 79,155 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 2,424 | 681 | SH | DFND | 40 | 681 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 45,643 | 11,468 | SH | DFND | 30 | 11,468 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 15,594 | 3,918 | SH | DFND | 40 | 3,918 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 89,441,559 | 175,221 | SH | DFND | 1 | 0 | 0 | 175,221 | ||
| CUMMINS INC | COM | 231021106 | 232,255 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 183,498,097 | 359,483 | SH | DFND | 30 | 359,483 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,046,876 | 5,969 | SH | DFND | 31 | 0 | 0 | 5,969 | ||
| CUMMINS INC | COM | 231021106 | 47,300,849 | 92,665 | SH | DFND | 31 | 92,665 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,736,494 | 7,320 | SH | DFND | 34 | 7,320 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 54,108 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,036,100 | 9,866 | SH | Call | DFND | 30 | 9,866 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,333,806 | 2,613 | SH | Put | DFND | 30 | 2,613 | 0 | 0 | |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 | 3,928 | 9,820 | SH | DFND | 30 | 9,820 | 0 | 0 | ||
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 | 867 | 2,167 | SH | DFND | 40 | 2,167 | 0 | 0 | ||
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 1,979 | 5,980 | SH | DFND | 31 | 5,980 | 0 | 0 | ||
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 2,321 | 7,011 | SH | DFND | 40 | 7,011 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,439 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 9,624,096 | 414,653 | SH | DFND | 30 | 414,653 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 18,568 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 181,038 | 7,800 | SH | DFND | 34 | 7,800 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 46,791 | 2,016 | SH | DFND | 40 | 2,016 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 276,470 | 61,166 | SH | DFND | 30 | 61,166 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 16,783 | 3,713 | SH | DFND | 31 | 3,713 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 498,640 | 131,221 | SH | DFND | 1 | 0 | 0 | 131,221 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 638,476 | 168,020 | SH | DFND | 30 | 168,020 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 346 | 91 | SH | DFND | 40 | 91 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 31 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CURIS INC | COM | 231269309 | 367 | 372 | SH | DFND | 30 | 372 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 3,249 | 3,292 | SH | DFND | 40 | 3,292 | 0 | 0 | ||
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | 18,929 | 10,575 | SH | DFND | 30 | 10,575 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 28,786,768 | 52,219 | SH | DFND | 1 | 0 | 0 | 52,219 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 49,030,505 | 88,941 | SH | DFND | 30 | 88,941 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,239,806 | 2,249 | SH | DFND | 35 | 2,249 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 13,782 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 288,490 | 17,819 | SH | DFND | 1 | 0 | 0 | 17,819 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 4,481,279 | 276,793 | SH | DFND | 30 | 276,793 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 24,738 | 1,528 | SH | DFND | 40 | 1,528 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 476,991 | 82,811 | SH | DFND | 30 | 82,811 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 23 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 81,529 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 19,903,556 | 272,204 | SH | DFND | 30 | 272,204 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 44,896 | 614 | SH | DFND | 40 | 614 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 119,524 | 6,426 | SH | DFND | 1 | 0 | 0 | 6,426 | ||
| CVB FINL CORP | COM | 126600105 | 2,645,218 | 142,216 | SH | DFND | 30 | 142,216 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 193,440 | 10,400 | SH | DFND | 31 | 10,400 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 42,724 | 2,297 | SH | DFND | 40 | 2,297 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 130 | 42 | SH | DFND | 31 | 42 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 402 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 12,516 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| CVR ENERGY INC | COM | 12662P108 | 21,430,274 | 842,385 | SH | DFND | 30 | 842,385 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 151,241 | 5,945 | SH | DFND | 31 | 5,945 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 31,037 | 1,220 | SH | DFND | 40 | 1,220 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 8,361,438 | 81,575 | SH | DFND | 1 | 0 | 0 | 81,575 | ||
| CVR PARTNERS LP | COM | 126633205 | 791,710 | 7,724 | SH | DFND | 30 | 7,724 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 8,303 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 200,930 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | ||
| CVRX INC | COM | 126638105 | 400,440 | 56,400 | SH | DFND | 30 | 56,400 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 26,277 | 3,701 | SH | DFND | 40 | 3,701 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 92,232,906 | 1,162,209 | SH | DFND | 1 | 0 | 0 | 1,162,209 | ||
| CVS HEALTH CORP | COM | 126650100 | 39,688,174 | 500,103 | SH | DFND | 30 | 0 | 0 | 500,103 | ||
| CVS HEALTH CORP | COM | 126650100 | 226,524,549 | 2,854,392 | SH | DFND | 30 | 2,854,392 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 58,313,887 | 734,802 | SH | DFND | 31 | 0 | 0 | 734,802 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,436,257 | 18,098 | SH | DFND | 31 | 18,098 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 37,080,960 | 467,250 | SH | DFND | 34 | 0 | 0 | 467,250 | ||
| CVS HEALTH CORP | COM | 126650100 | 69,994,250 | 881,984 | SH | DFND | 40 | 881,984 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 76,186 | 960 | SH | DFND | 43 | 960 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 56,822 | 716 | SH | DFND | 44 | 0 | 0 | 716 | ||
| CVS HEALTH CORP | COM | 126650100 | 690,353 | 8,699 | SH | DFND | 61 | 8,699 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 28,164,864 | 354,900 | SH | Call | DFND | 30 | 354,900 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 25,053,952 | 315,700 | SH | Put | DFND | 30 | 315,700 | 0 | 0 | |
| CXAPP INC | COM CL A | 23248B109 | 387,156 | 1,166,134 | SH | DFND | 30 | 1,166,134 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 5,595 | 16,851 | SH | DFND | 31 | 16,851 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51,717,089 | 115,942 | SH | DFND | 1 | 0 | 0 | 115,942 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 589,883,126 | 1,322,430 | SH | DFND | 30 | 1,322,430 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 719,495 | 1,613 | SH | DFND | 31 | 0 | 0 | 1,613 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 713,696 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,411,260 | 45,759 | SH | DFND | 34 | 45,759 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 187,470,543 | 420,281 | SH | DFND | 40 | 420,281 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 361,783,208 | 811,064 | SH | Call | DFND | 30 | 811,064 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,798,780 | 13,000 | SH | Put | DFND | 30 | 13,000 | 0 | 0 | |
| CYBIN INC | COM NEW | 23256X407 | 11,738 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | ||
| CYBIN INC | COM NEW | 23256X407 | 1,775,363 | 217,037 | SH | DFND | 30 | 217,037 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 63,632 | 7,779 | SH | DFND | 31 | 7,779 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 61,047 | 7,463 | SH | DFND | 40 | 7,463 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 478 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | 25 | 737 | SH | DFND | 40 | 737 | 0 | 0 | ||
| CYCURION INC | COM NEW | 95758L305 | 13,113 | 4,751 | SH | DFND | 30 | 4,751 | 0 | 0 | ||
| CYCURION INC | COM NEW | 95758L305 | 1,882 | 682 | SH | DFND | 40 | 682 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 182,406 | 76,641 | SH | DFND | 30 | 76,641 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 7,609 | 3,197 | SH | DFND | 31 | 3,197 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 36,128 | 31,145 | SH | DFND | 30 | 31,145 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,823 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,312,804 | 457,981 | SH | DFND | 30 | 457,981 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,611 | 715 | SH | DFND | 40 | 715 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 371,328 | 5,844 | SH | DFND | 1 | 0 | 0 | 5,844 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 68,307,597 | 1,075,033 | SH | DFND | 30 | 1,075,033 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,195,871 | 50,297 | SH | DFND | 31 | 50,297 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 17,918 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | 1,422 | 1,065 | SH | DFND | 40 | 1,065 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 38,340 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,499,950 | 352,101 | SH | DFND | 30 | 352,101 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41,058 | 9,638 | SH | DFND | 40 | 9,638 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 73,613 | 115,200 | SH | DFND | 30 | 115,200 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 46 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,874,850 | 755,988 | SH | DFND | 30 | 755,988 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 337,526 | 136,099 | SH | DFND | 31 | 136,099 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 43,911,434 | 304,877 | SH | DFND | 1 | 0 | 0 | 304,877 | ||
| D R HORTON INC | COM | 23331A109 | 177,504,588 | 1,232,414 | SH | DFND | 30 | 1,232,414 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,915,743 | 13,301 | SH | DFND | 31 | 0 | 0 | 13,301 | ||
| D R HORTON INC | COM | 23331A109 | 40,250,336 | 279,458 | SH | DFND | 31 | 279,458 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 28,806 | 200 | SH | DFND | 35 | 200 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 120,121 | 834 | SH | DFND | 40 | 834 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,096,069 | 21,496 | SH | Call | DFND | 30 | 21,496 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 6,682,992 | 46,400 | SH | Put | DFND | 30 | 46,400 | 0 | 0 | |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 3,009 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 29,239 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 6,028,636 | 12,371 | SH | DFND | 30 | 12,371 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 7,797 | 16 | SH | DFND | 31 | 16 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 1,462 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 1,964 | 541 | SH | DFND | 40 | 541 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 257,645 | 45,360 | SH | DFND | 30 | 45,360 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 392 | 69 | SH | DFND | 31 | 69 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 699 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 434,050 | 21,955 | SH | DFND | 1 | 0 | 0 | 21,955 | ||
| DAKTRONICS INC | COM | 234264109 | 2,541,967 | 128,577 | SH | DFND | 30 | 128,577 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 2,708 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 338,580 | 14,250 | SH | DFND | 1 | 0 | 0 | 14,250 | ||
| DANA INC | COM | 235825205 | 11,153,586 | 469,427 | SH | DFND | 30 | 469,427 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 801,805 | 33,746 | SH | DFND | 34 | 33,746 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 20,861 | 878 | SH | DFND | 40 | 878 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 274,015,409 | 1,196,992 | SH | DFND | 1 | 0 | 0 | 1,196,992 | ||
| DANAHER CORPORATION | COM | 235851102 | 412,056 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,994,883 | 17,451 | SH | DFND | 30 | 0 | 0 | 17,451 | ||
| DANAHER CORPORATION | COM | 235851102 | 353,697,424 | 1,545,070 | SH | DFND | 30 | 1,545,070 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,772,517 | 47,058 | SH | DFND | 31 | 0 | 0 | 47,058 | ||
| DANAHER CORPORATION | COM | 235851102 | 581,915 | 2,542 | SH | DFND | 34 | 0 | 0 | 2,542 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,881,339 | 16,955 | SH | DFND | 39 | 0 | 0 | 16,955 | ||
| DANAHER CORPORATION | COM | 235851102 | 114,689 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 952,307 | 4,160 | SH | DFND | 61 | 4,160 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 54,025 | 236 | SH | DFND | 236 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 253,643,360 | 1,108,000 | SH | Call | DFND | 30 | 1,108,000 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 24,906,496 | 108,800 | SH | Put | DFND | 30 | 108,800 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 5,839 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 4,689,411 | 49,792 | SH | DFND | 30 | 49,792 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 87,320 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,520,040 | 187,120 | SH | DFND | 30 | 187,120 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 354 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,936,000 | 608,000 | SH | Call | DFND | 30 | 608,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 33,557,887 | 182,360 | SH | DFND | 1 | 0 | 0 | 182,360 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 105,147,372 | 571,391 | SH | DFND | 30 | 571,391 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 795,334 | 4,322 | SH | DFND | 31 | 0 | 0 | 4,322 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,181,890 | 17,291 | SH | DFND | 31 | 17,291 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,419 | 149 | SH | DFND | 35 | 149 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 12,881 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,125,022 | 131,100 | SH | Call | DFND | 30 | 131,100 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,824,298 | 134,900 | SH | Put | DFND | 30 | 134,900 | 0 | 0 | |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 28,053 | 14,535 | SH | DFND | 30 | 14,535 | 0 | 0 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 12,313 | 6,380 | SH | DFND | 40 | 6,380 | 0 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 1,582 | 139 | SH | DFND | 30 | 139 | 0 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 1,206 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| DARKIRIS INC. | SHS CL A | G2657S103 | 22,525 | 71,281 | SH | DFND | 30 | 71,281 | 0 | 0 | ||
| DARKIRIS INC. | SHS CL A | G2657S103 | 688 | 2,177 | SH | DFND | 40 | 2,177 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,595,516 | 155,431 | SH | DFND | 1 | 0 | 0 | 155,431 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 79,920 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 115,458,840 | 3,207,190 | SH | DFND | 30 | 3,207,190 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 90,000 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 176,400 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 61,861,752 | 1,718,382 | SH | DFND | 40 | 1,718,382 | 0 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 1,065 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| DATACENTREX INC | COM | 256918103 | 25,941 | 9,433 | SH | DFND | 30 | 9,433 | 0 | 0 | ||
| DATACENTREX INC | COM | 256918103 | 94,020 | 34,189 | SH | DFND | 40 | 34,189 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 30,932,421 | 227,461 | SH | DFND | 1 | 0 | 0 | 227,461 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,206,166 | 16,223 | SH | DFND | 30 | 0 | 0 | 16,223 | ||
| DATADOG INC | CL A COM | 23804L103 | 137,643,366 | 1,012,158 | SH | DFND | 30 | 1,012,158 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,937,797 | 36,310 | SH | DFND | 31 | 0 | 0 | 36,310 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,216,637 | 16,300 | SH | DFND | 31 | 16,300 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 500,035 | 3,677 | SH | DFND | 34 | 0 | 0 | 3,677 | ||
| DATADOG INC | CL A COM | 23804L103 | 48,276 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 667,575 | 4,909 | SH | DFND | 61 | 4,909 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 86,489,640 | 636,000 | SH | Call | DFND | 30 | 636,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 135,990 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| DATADOG INC | CL A COM | 23804L103 | 55,429,524 | 407,600 | SH | Put | DFND | 30 | 407,600 | 0 | 0 | |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | 20,948 | 21,000 | PRN | DFND | 30 | 21,000 | 0 | 0 | ||
| DATASEA INC | COM SHS | 238116305 | 2,027 | 3,100 | SH | DFND | 30 | 3,100 | 0 | 0 | ||
| DATASEA INC | COM SHS | 238116305 | 60 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 268,252 | 411,430 | SH | DFND | 30 | 411,430 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 64,917 | 99,566 | SH | DFND | 31 | 99,566 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 902 | 1,383 | SH | DFND | 40 | 1,383 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 120,846 | 7,455 | SH | DFND | 1 | 0 | 0 | 7,455 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,500,641 | 92,575 | SH | DFND | 30 | 92,575 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,176 | 381 | SH | DFND | 40 | 381 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,290 | 2,536 | SH | DFND | 40 | 2,536 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 905,567 | 4,090 | SH | DFND | 1 | 0 | 0 | 4,090 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 14,158,727 | 63,948 | SH | DFND | 30 | 63,948 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 357,577 | 1,615 | SH | DFND | 31 | 1,615 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 3,543 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| DAVIS COMMODITIES LTD | SHS CL A | G2677P105 | 366 | 1,208 | SH | DFND | 30 | 1,208 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,406,312 | 84,432 | SH | DFND | 1 | 0 | 0 | 84,432 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,396,677 | 90,972 | SH | DFND | 1 | 0 | 0 | 90,972 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 28,838,036 | 564,014 | SH | DFND | 1 | 0 | 0 | 564,014 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 20,247 | 396 | SH | DFND | 40 | 396 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,750,122 | 166,169 | SH | DFND | 1 | 0 | 0 | 166,169 | ||
| DAVITA INC | COM | 23918K108 | 2,002,149 | 17,623 | SH | DFND | 1 | 0 | 0 | 17,623 | ||
| DAVITA INC | COM | 23918K108 | 33,400,658 | 293,994 | SH | DFND | 30 | 293,994 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 511,245 | 4,500 | SH | DFND | 31 | 4,500 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 24,313 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 6,771,156 | 59,600 | SH | Call | DFND | 30 | 59,600 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 14,985,159 | 131,900 | SH | Put | DFND | 30 | 131,900 | 0 | 0 | |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,020 | 654 | SH | DFND | 40 | 654 | 0 | 0 | ||
| DAXOR CORP | COM | 239467103 | 1,328 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 27,149 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,548,593 | 166,158 | SH | DFND | 30 | 166,158 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 15,443 | 1,657 | SH | DFND | 40 | 1,657 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 563,239 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | ||
| DAYFORCE INC | COM | 15677J108 | 79,543,267 | 1,150,134 | SH | DFND | 30 | 1,150,134 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 830,612 | 12,010 | SH | DFND | 31 | 12,010 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 4,589,319 | 66,358 | SH | DFND | 40 | 66,358 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 193,617 | 10,100 | SH | DFND | 30 | 10,100 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 4,500,388 | 234,762 | SH | DFND | 40 | 234,762 | 0 | 0 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 238,176 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 780,920 | 15,738 | SH | DFND | 40 | 15,738 | 0 | 0 | ||
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | 5,343 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,633,407 | 110,606 | SH | DFND | 1 | 0 | 0 | 110,606 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,848,627 | 1,060,841 | SH | DFND | 30 | 1,060,841 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,630,792 | 80,085 | SH | DFND | 31 | 80,085 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 218,584 | 6,654 | SH | DFND | 40 | 6,654 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,034,650 | 549,000 | SH | Call | DFND | 30 | 549,000 | 0 | 0 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 13,972 | 602 | SH | DFND | 40 | 602 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 900,890 | 21,853 | SH | DFND | 1 | 0 | 0 | 21,853 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 64,653,682 | 1,343,872 | SH | DFND | 1 | 0 | 0 | 1,343,872 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 16,988,036 | 548,178 | SH | DFND | 1 | 0 | 0 | 548,178 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,759,955 | 86,682 | SH | DFND | 1 | 0 | 0 | 86,682 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,943,168 | 123,816 | SH | DFND | 1 | 0 | 0 | 123,816 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,528,085 | 26,707 | SH | DFND | 1 | 0 | 0 | 26,707 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 123,058 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,675 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,439,611 | 283,454 | SH | DFND | 1 | 0 | 0 | 283,454 | ||
| DBX ETF TR | XTRACKERS CYBER | 23306X803 | 1,884 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 56,585 | 1,574 | SH | DFND | 40 | 1,574 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 5,489 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | 27,903 | 783 | SH | DFND | 40 | 783 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | 1,471 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | 3,306 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,408,569 | 58,456 | SH | DFND | 1 | 0 | 0 | 58,456 | ||
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | 66 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 | 13,506 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 12,727 | 283 | SH | DFND | 40 | 283 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | 741,105 | 13,599 | SH | DFND | 30 | 13,599 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 31,590,770 | 505,857 | SH | DFND | 1 | 0 | 0 | 505,857 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 160,247 | 2,566 | SH | DFND | 30 | 2,566 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 87,555 | 1,402 | SH | DFND | 40 | 1,402 | 0 | 0 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 35,022 | 593 | SH | DFND | 40 | 593 | 0 | 0 | ||
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | 2,181 | 1,064 | SH | DFND | 40 | 1,064 | 0 | 0 | ||
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 | 4,705 | 3,385 | SH | DFND | 40 | 3,385 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 23,952,124 | 231,042 | SH | DFND | 1 | 0 | 0 | 231,042 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 67,386 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 84,473,011 | 814,826 | SH | DFND | 30 | 814,826 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 240,722 | 2,322 | SH | DFND | 31 | 0 | 0 | 2,322 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 23,921,230 | 230,744 | SH | DFND | 31 | 230,744 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 104 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 15,063,147 | 145,299 | SH | DFND | 39 | 0 | 0 | 145,299 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 77,960 | 752 | SH | DFND | 40 | 752 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,452,002 | 14,006 | SH | Call | DFND | 30 | 14,006 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,972,441 | 202,300 | SH | Put | DFND | 30 | 202,300 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 193,712,038 | 416,075 | SH | DFND | 1 | 0 | 0 | 416,075 | ||
| DEERE & CO | COM | 244199105 | 116,393 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 36,029,997 | 77,389 | SH | DFND | 30 | 0 | 0 | 77,389 | ||
| DEERE & CO | COM | 244199105 | 329,734,831 | 708,239 | SH | DFND | 30 | 708,239 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 94,507,451 | 202,993 | SH | DFND | 31 | 0 | 0 | 202,993 | ||
| DEERE & CO | COM | 244199105 | 67,726,933 | 145,471 | SH | DFND | 34 | 0 | 0 | 145,471 | ||
| DEERE & CO | COM | 244199105 | 466 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,921,917 | 6,276 | SH | DFND | 40 | 6,276 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,656 | 10 | SH | DFND | 43 | 10 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 332,417 | 714 | SH | DFND | 44 | 0 | 0 | 714 | ||
| DEERE & CO | COM | 244199105 | 1,027,513 | 2,207 | SH | DFND | 61 | 2,207 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 53,123,399 | 114,104 | SH | Call | DFND | 30 | 114,104 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 62,898,507 | 135,100 | SH | Put | DFND | 30 | 135,100 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 101 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 11,664 | 7,525 | SH | DFND | 30 | 7,525 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 939 | 606 | SH | DFND | 31 | 606 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 3,872 | 2,498 | SH | DFND | 40 | 2,498 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 3,283 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 842,431 | 166,818 | SH | DFND | 30 | 166,818 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 4,469 | 885 | SH | DFND | 31 | 885 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 67,928 | 13,451 | SH | DFND | 40 | 13,451 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 529 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 42,315 | 56,047 | SH | DFND | 30 | 56,047 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 28,992 | 38,400 | SH | DFND | 31 | 38,400 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 61,004 | 80,800 | SH | DFND | 40 | 80,800 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 905,511 | 315,509 | SH | DFND | 30 | 315,509 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 32,778 | 11,421 | SH | DFND | 40 | 11,421 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 20 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,009,395 | 198,950 | SH | DFND | 30 | 198,950 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 404 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 662,607 | 14,850 | SH | DFND | 1 | 0 | 0 | 14,850 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,850,819 | 108,714 | SH | DFND | 30 | 108,714 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 865,212 | 29,171 | SH | DFND | 1 | 0 | 0 | 29,171 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 10,851,081 | 365,849 | SH | DFND | 30 | 365,849 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 62,968 | 2,123 | SH | DFND | 40 | 2,123 | 0 | 0 | ||
| DELIXY HLDGS LTD | SHS | G2703G103 | 2,607 | 2,952 | SH | DFND | 30 | 2,952 | 0 | 0 | ||
| DELIXY HLDGS LTD | SHS | G2703G103 | 471 | 533 | SH | DFND | 40 | 533 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 208,902,014 | 1,659,533 | SH | DFND | 1 | 0 | 0 | 1,659,533 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 186,428 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 161,675,237 | 1,284,360 | SH | DFND | 30 | 1,284,360 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,367,551 | 18,808 | SH | DFND | 31 | 0 | 0 | 18,808 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,324,403 | 209,123 | SH | DFND | 31 | 209,123 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 717,894 | 5,703 | SH | DFND | 40 | 5,703 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,282,310 | 574,216 | SH | Call | DFND | 30 | 574,216 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 629,400 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 5,000 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 90,998,652 | 722,900 | SH | Put | DFND | 30 | 722,900 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,716,533 | 745,195 | SH | DFND | 1 | 0 | 0 | 745,195 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141,520,896 | 2,039,206 | SH | DFND | 30 | 2,039,206 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 562,140 | 8,100 | SH | DFND | 31 | 0 | 0 | 8,100 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460,538 | 6,636 | SH | DFND | 40 | 6,636 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,683,274 | 370,076 | SH | Call | DFND | 30 | 370,076 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,725,400 | 241,000 | SH | Put | DFND | 30 | 241,000 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 372,487 | 16,681 | SH | DFND | 1 | 0 | 0 | 16,681 | ||
| DELUXE CORP | COM | 248019101 | 2,630,921 | 117,820 | SH | DFND | 30 | 117,820 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 9,200 | 412 | SH | DFND | 40 | 412 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 778,760 | 47,169 | SH | DFND | 1 | 0 | 0 | 47,169 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 23,602,861 | 1,429,610 | SH | DFND | 30 | 1,429,610 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 15,286,196 | 925,875 | SH | DFND | 31 | 925,875 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 33,846 | 2,050 | SH | DFND | 40 | 2,050 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,027,563 | 386,302 | SH | DFND | 1 | 0 | 0 | 386,302 | ||
| DENISON MINES CORP | COM | 248356107 | 17,381,669 | 6,534,462 | SH | DFND | 30 | 6,534,462 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2,211,048 | 831,221 | SH | DFND | 31 | 831,221 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 55,074,608 | 20,704,740 | SH | Call | DFND | 30 | 20,704,740 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | 1,216,781 | 195,624 | SH | DFND | 30 | 195,624 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 130,887 | 21,043 | SH | DFND | 40 | 21,043 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 636,651 | 55,700 | SH | DFND | 1 | 0 | 0 | 55,700 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 18,816,980 | 1,646,280 | SH | DFND | 30 | 1,646,280 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 2,580 | 1,112 | SH | DFND | 30 | 1,112 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 290 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 164,275 | 1,874 | SH | DFND | 1 | 0 | 0 | 1,874 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 12,984,988 | 148,129 | SH | DFND | 30 | 148,129 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 128,071 | 1,461 | SH | DFND | 31 | 0 | 0 | 1,461 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,497,447 | 74,121 | SH | DFND | 31 | 74,121 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,578 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 239,096 | 25,490 | SH | DFND | 30 | 25,490 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 441 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 7,988,052 | 1,075,108 | SH | DFND | 30 | 1,075,108 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 438 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 10,869 | 11,827 | SH | DFND | 30 | 11,827 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 9,169 | 9,977 | SH | DFND | 31 | 9,977 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 931 | 1,013 | SH | DFND | 40 | 1,013 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 562,214 | 18,355 | SH | DFND | 30 | 18,355 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 20,430 | 667 | SH | DFND | 31 | 667 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 950 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 5,032 | 561 | SH | DFND | 40 | 561 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 2,277 | 658 | SH | DFND | 40 | 658 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,073,590 | 364,979 | SH | DFND | 1 | 0 | 0 | 364,979 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 66,516 | 1,725 | SH | DFND | 30 | 0 | 0 | 1,725 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,091,133,091 | 28,297,020 | SH | DFND | 30 | 28,297,020 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,802,001 | 72,666 | SH | DFND | 31 | 0 | 0 | 72,666 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 97,408,845 | 2,526,163 | SH | DFND | 31 | 2,526,163 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,735 | 823 | SH | DFND | 34 | 0 | 0 | 823 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 185,049 | 4,799 | SH | DFND | 40 | 4,799 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 108,978,233 | 2,826,199 | SH | Call | DFND | 30 | 2,826,199 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 97,325,440 | 2,524,000 | SH | Put | DFND | 30 | 2,524,000 | 0 | 0 | |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 1,120 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 36,192,528 | 988,057 | SH | DFND | 1 | 0 | 0 | 988,057 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 95,331,736 | 2,602,559 | SH | DFND | 30 | 2,602,559 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 625,201 | 17,068 | SH | DFND | 31 | 0 | 0 | 17,068 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 713,882 | 19,489 | SH | DFND | 35 | 19,489 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 98,901 | 2,700 | SH | DFND | 40 | 2,700 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 24,453,199 | 667,573 | SH | Call | DFND | 30 | 667,573 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 37,611,684 | 1,026,800 | SH | Put | DFND | 30 | 1,026,800 | 0 | 0 | |
| DEVVSTREAM CORP | COM NEW | 251936209 | 4 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DEVVSTREAM CORP | COM NEW | 251936209 | 1,289 | 941 | SH | DFND | 31 | 941 | 0 | 0 | ||
| DEVVSTREAM CORP | COM NEW | 251936209 | 3,050 | 2,226 | SH | DFND | 40 | 2,226 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 29,462,639 | 443,915 | SH | DFND | 1 | 0 | 0 | 443,915 | ||
| DEXCOM INC | COM | 252131107 | 203,623 | 3,068 | SH | DFND | 30 | 0 | 0 | 3,068 | ||
| DEXCOM INC | COM | 252131107 | 94,794,081 | 1,428,267 | SH | DFND | 30 | 1,428,267 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,386,403 | 20,889 | SH | DFND | 31 | 0 | 0 | 20,889 | ||
| DEXCOM INC | COM | 252131107 | 53,096 | 800 | SH | DFND | 34 | 0 | 0 | 800 | ||
| DEXCOM INC | COM | 252131107 | 1,042,673 | 15,710 | SH | DFND | 35 | 15,710 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 588,105 | 8,861 | SH | DFND | 40 | 8,861 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 150,660 | 2,270 | SH | DFND | 61 | 2,270 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 50,991,806 | 768,296 | SH | Call | DFND | 30 | 768,296 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 40,001,199 | 602,700 | SH | Put | DFND | 30 | 602,700 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 11,034 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
| DHI GROUP INC | COM | 23331S100 | 3,915 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | ||
| DHI GROUP INC | COM | 23331S100 | 388 | 250 | SH | DFND | 30 | 250 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 84 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 110,977 | 9,089 | SH | DFND | 1 | 0 | 0 | 9,089 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8,772,592 | 718,476 | SH | DFND | 30 | 718,476 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,560 | 783 | SH | DFND | 40 | 783 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,875,528 | 241,979 | SH | DFND | 1 | 0 | 0 | 241,979 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,525,282 | 145,187 | SH | DFND | 30 | 145,187 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 586,636 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,976 | 162 | SH | DFND | 35 | 162 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,664,666 | 19,296 | SH | DFND | 40 | 19,296 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,830 | 1,134 | SH | Call | DFND | 30 | 1,134 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,388 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 23,291 | 2,926 | SH | DFND | 30 | 2,926 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 3,025 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 17,798 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 66,444 | 392 | SH | DFND | 30 | 392 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 169,331 | 999 | SH | DFND | 40 | 999 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,679,696 | 343,775 | SH | DFND | 1 | 0 | 0 | 343,775 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 56,223 | 374 | SH | DFND | 30 | 0 | 0 | 374 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 454,702,249 | 3,024,694 | SH | DFND | 30 | 3,024,694 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 330,576 | 2,199 | SH | DFND | 31 | 0 | 0 | 2,199 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,909 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,467,124 | 142,800 | SH | Call | DFND | 30 | 142,800 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,758,667 | 277,780 | SH | Put | DFND | 30 | 277,780 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27,382 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23,305,722 | 2,601,085 | SH | DFND | 30 | 2,601,085 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 179,200 | 20,000 | SH | DFND | 31 | 20,000 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 32,668 | 3,646 | SH | DFND | 40 | 3,646 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 30 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 2,263 | 27,602 | SH | DFND | 30 | 27,602 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 3 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 3,001 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 255,698 | 154,035 | SH | DFND | 30 | 154,035 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 24,620,544 | 597,441 | SH | DFND | 30 | 597,441 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 378,267 | 9,179 | SH | DFND | 40 | 9,179 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 25,177,627 | 127,179 | SH | DFND | 1 | 0 | 0 | 127,179 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 81,824,564 | 413,318 | SH | DFND | 30 | 413,318 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 118,782 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 779,012 | 3,935 | SH | DFND | 31 | 3,935 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,167,520 | 16,000 | SH | Call | DFND | 30 | 16,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 15,441,660 | 78,000 | SH | Put | DFND | 30 | 78,000 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,576,980 | 96,877 | SH | DFND | 30 | 96,877 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,690 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 164,935 | 3,810 | SH | DFND | 1 | 0 | 0 | 3,810 | ||
| DIGI INTL INC | COM | 253798102 | 2,778,439 | 64,182 | SH | DFND | 30 | 64,182 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 78,874 | 1,822 | SH | DFND | 40 | 1,822 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 60,379 | 23,678 | SH | DFND | 30 | 23,678 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 221,457 | 86,846 | SH | DFND | 40 | 86,846 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,061,152 | 161,761 | SH | DFND | 30 | 161,761 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 6,298 | 960 | SH | DFND | 40 | 960 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 682,683 | 163,713 | SH | DFND | 30 | 163,713 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 3,232 | 775 | SH | DFND | 31 | 775 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 123,344 | 29,579 | SH | DFND | 40 | 29,579 | 0 | 0 | ||
| DIGITAL ALLY INC | COM NEW | 25382T408 | 1,475 | 2,360 | SH | DFND | 31 | 2,360 | 0 | 0 | ||
| DIGITAL ALLY INC | COM NEW | 25382T408 | 735 | 1,176 | SH | DFND | 40 | 1,176 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 889,488 | 87,548 | SH | DFND | 30 | 87,548 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 609 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 3,043 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| DIGITAL CURRENCY X TECHNOLOG | ORD SHS CLASS A | G4465R129 | 2,569 | 6,905 | SH | DFND | 40 | 6,905 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 55,256,533 | 357,162 | SH | DFND | 1 | 0 | 0 | 357,162 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 15,471 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 180,505,417 | 1,166,734 | SH | DFND | 30 | 1,166,734 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 911,242 | 5,890 | SH | DFND | 31 | 0 | 0 | 5,890 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 16,890,155 | 109,173 | SH | DFND | 31 | 109,173 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 199,266 | 1,288 | SH | DFND | 40 | 1,288 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 7,410,609 | 47,900 | SH | Call | DFND | 30 | 47,900 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,810 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,885,135 | 777,027 | SH | DFND | 30 | 777,027 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 980 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 544,202 | 35,476 | SH | DFND | 1 | 0 | 0 | 35,476 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,323,927 | 673,007 | SH | DFND | 30 | 673,007 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,582,581 | 168,356 | SH | DFND | 40 | 168,356 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,746,364 | 374,600 | SH | Call | DFND | 30 | 374,600 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,549,705 | 32,205 | SH | DFND | 1 | 0 | 0 | 32,205 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 76,066,701 | 1,580,771 | SH | DFND | 30 | 1,580,771 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 966,201 | 20,079 | SH | DFND | 31 | 20,079 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,494,326 | 405,119 | SH | DFND | 40 | 405,119 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 171,396 | 178,000 | PRN | DFND | 30 | 178,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 722,151 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | ||
| DILLARDS INC | CL A | 254067101 | 40,379,212 | 66,595 | SH | DFND | 30 | 66,595 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 66,091 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 81,333 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,314,086 | 209,840 | SH | DFND | 30 | 209,840 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23,530 | 782 | SH | DFND | 40 | 782 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 10,577 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 36,024 | 1,089 | SH | DFND | 40 | 1,089 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 453,564 | 14,064 | SH | DFND | 1 | 0 | 0 | 14,064 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 209,130,895 | 6,420,967 | SH | DFND | 1 | 0 | 0 | 6,420,967 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 8,948 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,450 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 94,163,246 | 1,887,039 | SH | DFND | 1 | 0 | 0 | 1,887,039 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 151,850,629 | 3,984,535 | SH | DFND | 1 | 0 | 0 | 3,984,535 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 84,324 | 2,447 | SH | DFND | 40 | 2,447 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 778,611 | 24,589 | SH | DFND | 1 | 0 | 0 | 24,589 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 463,696 | 14,077 | SH | DFND | 40 | 14,077 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,700 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,012 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 31,099,723 | 664,524 | SH | DFND | 1 | 0 | 0 | 664,524 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,604 | 77 | SH | DFND | 30 | 77 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 120,753 | 1,640 | SH | DFND | 40 | 1,640 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,433,479 | 1,374,930 | SH | DFND | 1 | 0 | 0 | 1,374,930 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 101,667 | 2,568 | SH | DFND | 40 | 2,568 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 16,937,535 | 228,361 | SH | DFND | 1 | 0 | 0 | 228,361 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,270,903 | 17,135 | SH | DFND | 30 | 17,135 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 72,575,425 | 1,908,373 | SH | DFND | 1 | 0 | 0 | 1,908,373 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 198,136 | 5,210 | SH | DFND | 30 | 5,210 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,088,951 | 28,634 | SH | DFND | 40 | 28,634 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,466 | 189 | SH | DFND | 30 | 189 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 7,361 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,533,867 | 376,344 | SH | DFND | 1 | 0 | 0 | 376,344 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 70,677 | 1,517 | SH | DFND | 30 | 1,517 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 78,550 | 3,430 | SH | DFND | 40 | 3,430 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 64,033,976 | 919,104 | SH | DFND | 1 | 0 | 0 | 919,104 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,578 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 15,505 | 357 | SH | DFND | 40 | 357 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,249,102 | 440,865 | SH | DFND | 1 | 0 | 0 | 440,865 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 71,526,407 | 2,185,347 | SH | DFND | 1 | 0 | 0 | 2,185,347 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 386 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 7,218,901 | 224,608 | SH | DFND | 30 | 224,608 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 243,557 | 7,578 | SH | DFND | 31 | 7,578 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 579 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 5 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 594,201 | 238,635 | SH | DFND | 30 | 238,635 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 343,850 | 6,969 | SH | DFND | 1 | 0 | 0 | 6,969 | ||
| DIODES INC | COM | 254543101 | 1,871,960 | 37,940 | SH | DFND | 30 | 37,940 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 14,802 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 23,486 | 476 | SH | DFND | 40 | 476 | 0 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 13,592 | 212,368 | SH | DFND | 30 | 212,368 | 0 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 5,870 | 91,715 | SH | DFND | 40 | 91,715 | 0 | 0 | ||
| DIRECTBOOKING TECHNOLOGY CO | SHS NEW | G7241B110 | 1,435 | 7,033 | SH | DFND | 30 | 7,033 | 0 | 0 | ||
| DIRECTBOOKING TECHNOLOGY CO | SHS NEW | G7241B110 | 327 | 1,605 | SH | DFND | 40 | 1,605 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 11,259 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 863 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 6,711 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 4,226 | 53 | SH | DFND | 30 | 53 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 22,088 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 84 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 212,146 | 10,095 | SH | DFND | 31 | 10,095 | 0 | 0 | ||
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 31,985 | 1,522 | SH | DFND | 40 | 1,522 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 4,235,484 | 113,491 | SH | DFND | 30 | 113,491 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 4,265,676 | 114,300 | SH | DFND | 31 | 114,300 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,426 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 2,976 | 385 | SH | DFND | 40 | 385 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 543 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 18,120 | 367 | SH | DFND | 31 | 367 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 17,626 | 357 | SH | DFND | 40 | 357 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 | 7,108 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 7,937 | 789 | SH | DFND | 40 | 789 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 | 5,631 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY BA BULL 2X | 25461A338 | 6,049 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 | 33,732 | 1,357 | SH | DFND | 40 | 1,357 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 | 3,023 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 12,033 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 9,822 | 359 | SH | DFND | 40 | 359 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY F BULL 2X | 25461A247 | 3,105 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | 1,729 | 45 | SH | DFND | 30 | 45 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | 995,030 | 25,892 | SH | DFND | 31 | 25,892 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | 41,005 | 1,067 | SH | DFND | 40 | 1,067 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 25 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 22,626 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 1,508 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 83,328 | 11,200 | SH | DFND | 30 | 11,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 148,220 | 19,922 | SH | DFND | 31 | 19,922 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 56,363,815 | 581,790 | SH | DFND | 30 | 581,790 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 232,512 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 18,601 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 7 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 9,221 | 1,360 | SH | DFND | 40 | 1,360 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 425,472 | 2,060 | SH | DFND | 31 | 2,060 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 48,537 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 7,496 | 2,850 | SH | DFND | 30 | 2,850 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 5,260 | 2,000 | SH | DFND | 40 | 2,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 | 30,797 | 1,089 | SH | DFND | 40 | 1,089 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY LMT BEAR | 25461H879 | 1,872 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 1,985,779 | 61,843 | SH | DFND | 30 | 61,843 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 513,760 | 16,000 | SH | DFND | 31 | 16,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 | 9,266 | 260 | SH | DFND | 30 | 260 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 | 38,669 | 1,085 | SH | DFND | 40 | 1,085 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 1,365 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 42,860 | 236 | SH | DFND | 40 | 236 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 29,015 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 10,487 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 | 823 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 | 10,074,000 | 100,000 | SH | DFND | 30 | 100,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 | 26,192 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 | 4,110 | 238 | SH | DFND | 40 | 238 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 | 4,168 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 21,543 | 183 | SH | DFND | 40 | 183 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 | 77 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 | 10,355 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 6,189 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | 14,708,000 | 200,000 | SH | DFND | 30 | 200,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | 333,577 | 4,536 | SH | DFND | 31 | 4,536 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | 147,006 | 1,999 | SH | DFND | 40 | 1,999 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 | 6,959 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 43 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 10,103 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E190 | 71 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 119,543 | 750 | SH | DFND | 30 | 750 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 194,934 | 1,223 | SH | DFND | 31 | 1,223 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 44,470 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H853 | 15,816 | 751 | SH | DFND | 40 | 751 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 66 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 2,208,688 | 705,651 | SH | DFND | 30 | 705,651 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 1,379,857 | 440,849 | SH | DFND | 31 | 440,849 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 6,260 | 2,000 | SH | DFND | 40 | 2,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SHOP BEAR | 25461A213 | 1,667 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 13,135 | 1,749 | SH | DFND | 30 | 1,749 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 5,222 | 302 | SH | DFND | 30 | 302 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | 9,406 | 544 | SH | DFND | 40 | 544 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H408 | 2,651 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H804 | 3,756 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 60 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 6,997 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 98,147,833 | 5,135,941 | SH | DFND | 30 | 5,135,941 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,433,250 | 75,000 | SH | DFND | 31 | 75,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 | 28,492 | 577 | SH | DFND | 40 | 577 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 46,000 | 1,472 | SH | DFND | 30 | 1,472 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 12,063 | 386 | SH | DFND | 40 | 386 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 | 2,983 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 | 3,796 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 15,727,570 | 450,002 | SH | DFND | 30 | 450,002 | 0 | 0 | ||
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 199,215 | 5,700 | SH | DFND | 31 | 5,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 13,141 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 792,046 | 18,597 | SH | DFND | 30 | 18,597 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,728,898 | 40,594 | SH | DFND | 31 | 40,594 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 7,522 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 5,110 | 80 | SH | DFND | 31 | 80 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 77,870 | 1,219 | SH | DFND | 40 | 1,219 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 4,318 | 86 | SH | DFND | 30 | 86 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,250 | 94 | SH | DFND | 30 | 94 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 33,510 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 11,393 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 57,569 | 342 | SH | DFND | 30 | 342 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 38,379 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 82,440 | 2,000 | SH | DFND | 30 | 2,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 28,854 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,278,493 | 6,954 | SH | DFND | 31 | 6,954 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 54,420 | 296 | SH | DFND | 40 | 296 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 18,028 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 35,430 | 698 | SH | DFND | 30 | 698 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 25 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 12,820 | 513 | SH | DFND | 40 | 513 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 18 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 7,732 | 42 | SH | DFND | 30 | 42 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 34,059 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 9 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 41,863,435 | 996,037 | SH | DFND | 30 | 996,037 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 332,037 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,203,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,830,981 | 40,206 | SH | DFND | 30 | 40,206 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,748,339 | 60,350 | SH | DFND | 31 | 60,350 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 174,120 | 1,482 | SH | DFND | 30 | 1,482 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 30,195 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 7,098 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 291,867 | 1,323 | SH | DFND | 30 | 1,323 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,544 | 7 | SH | DFND | 31 | 7 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 15,842 | 142 | SH | DFND | 30 | 142 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 30,791 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,795,436 | 154,388 | SH | DFND | 1 | 0 | 0 | 154,388 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,604,973 | 45,010 | SH | DFND | 30 | 45,010 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 967,955 | 9,461 | SH | DFND | 31 | 9,461 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,729,039 | 16,900 | SH | DFND | 40 | 16,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 181,880 | 8,305 | SH | DFND | 30 | 8,305 | 0 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 71,153 | 3,249 | SH | DFND | 31 | 3,249 | 0 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 5,278 | 241 | SH | DFND | 40 | 241 | 0 | 0 | ||
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 28 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 8,344 | 905 | SH | DFND | 40 | 905 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 22,949 | 289 | SH | DFND | 1 | 0 | 0 | 289 | ||
| DISC MEDICINE INC | COM | 254604101 | 8,553,886 | 107,718 | SH | DFND | 30 | 107,718 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 614,236 | 7,735 | SH | DFND | 31 | 7,735 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 29,382 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,888 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
| DISNEY WALT CO | COM | 254687106 | 278,205,422 | 2,445,332 | SH | DFND | 1 | 0 | 0 | 2,445,332 | ||
| DISNEY WALT CO | COM | 254687106 | 71,893,766 | 631,922 | SH | DFND | 30 | 0 | 0 | 631,922 | ||
| DISNEY WALT CO | COM | 254687106 | 184,351,657 | 1,620,389 | SH | DFND | 30 | 1,620,389 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 93,788,802 | 824,372 | SH | DFND | 31 | 0 | 0 | 824,372 | ||
| DISNEY WALT CO | COM | 254687106 | 5,764,953 | 50,672 | SH | DFND | 31 | 50,672 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,266,872 | 125,401 | SH | DFND | 34 | 0 | 0 | 125,401 | ||
| DISNEY WALT CO | COM | 254687106 | 4,686,186 | 41,190 | SH | DFND | 35 | 41,190 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 27,183,635 | 238,935 | SH | DFND | 39 | 0 | 0 | 238,935 | ||
| DISNEY WALT CO | COM | 254687106 | 3,857,827 | 33,909 | SH | DFND | 40 | 33,909 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 91,812 | 807 | SH | DFND | 43 | 807 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 840,874 | 7,391 | SH | DFND | 44 | 0 | 0 | 7,391 | ||
| DISNEY WALT CO | COM | 254687106 | 1,150,784 | 10,115 | SH | DFND | 61 | 10,115 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 34,131 | 300 | SH | DFND | 0 | 0 | 300 | |||
| DISNEY WALT CO | COM | 254687106 | 862,035 | 7,577 | SH | DFND | 7,577 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 70,097,565 | 616,134 | SH | Call | DFND | 30 | 616,134 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 63,426,775 | 557,500 | SH | Put | DFND | 30 | 557,500 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,819 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 837,175 | 30,565 | SH | DFND | 30 | 30,565 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 29,910 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 17,724 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 907,910 | 62,701 | SH | DFND | 30 | 62,701 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 8,746 | 604 | SH | DFND | 40 | 604 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,630 | 2,398 | SH | DFND | 1 | 0 | 0 | 2,398 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 959,781 | 197,893 | SH | DFND | 30 | 197,893 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,213 | 1,281 | SH | DFND | 40 | 1,281 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 294 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 102 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 1,695 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 167,856 | 11,871 | SH | DFND | 1 | 0 | 0 | 11,871 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,172,780 | 365,826 | SH | DFND | 30 | 365,826 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 41,572 | 2,940 | SH | DFND | 40 | 2,940 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 134,322 | 20,078 | SH | DFND | 30 | 20,078 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 8,690 | 1,299 | SH | DFND | 40 | 1,299 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 84,986 | 6,414 | SH | DFND | 1 | 0 | 0 | 6,414 | ||
| DNOW INC | COM | 67011P100 | 8,336,781 | 629,191 | SH | DFND | 30 | 629,191 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 20,577 | 1,553 | SH | DFND | 40 | 1,553 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 5,207,877 | 521,309 | SH | DFND | 1 | 0 | 0 | 521,309 | ||
| DOCEBO INC | COM | 25609L105 | 1,132,178 | 50,999 | SH | DFND | 30 | 50,999 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 107,843 | 122,828 | SH | DFND | 30 | 122,828 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 105 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,506,208 | 95,120 | SH | DFND | 1 | 0 | 0 | 95,120 | ||
| DOCUSIGN INC | COM | 256163106 | 41,044,583 | 600,067 | SH | DFND | 30 | 600,067 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 587,624 | 8,591 | SH | DFND | 31 | 0 | 0 | 8,591 | ||
| DOCUSIGN INC | COM | 256163106 | 1,026 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| DOCUSIGN INC | COM | 256163106 | 331,945 | 4,853 | SH | DFND | 40 | 4,853 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 29,042,640 | 424,600 | SH | Call | DFND | 30 | 424,600 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 30,855,240 | 451,100 | SH | Put | DFND | 30 | 451,100 | 0 | 0 | |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 52,279 | 4,932 | SH | DFND | 30 | 4,932 | 0 | 0 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 3,286 | 310 | SH | DFND | 31 | 310 | 0 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 7,272 | 1,748 | SH | DFND | 30 | 1,748 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,664,397 | 88,203 | SH | DFND | 1 | 0 | 0 | 88,203 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,660,165 | 150,423 | SH | DFND | 30 | 150,423 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 189,339 | 12,631 | SH | DFND | 1 | 0 | 0 | 12,631 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,911,270 | 127,503 | SH | DFND | 30 | 127,503 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,199 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 20,683,840 | 155,787 | SH | DFND | 1 | 0 | 0 | 155,787 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 132,974,864 | 1,001,543 | SH | DFND | 30 | 1,001,543 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,917,293 | 44,568 | SH | DFND | 31 | 0 | 0 | 44,568 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,701,284 | 299,023 | SH | DFND | 31 | 299,023 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,758,828 | 20,779 | SH | DFND | 35 | 20,779 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 270,851 | 2,040 | SH | DFND | 40 | 2,040 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 44,531,058 | 335,400 | SH | Call | DFND | 30 | 335,400 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 20,924,552 | 157,600 | SH | Put | DFND | 30 | 157,600 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 8,822,154 | 71,719 | SH | DFND | 1 | 0 | 0 | 71,719 | ||
| DOLLAR TREE INC | COM | 256746108 | 67,656 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 168,990,031 | 1,373,791 | SH | DFND | 30 | 1,373,791 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,520,035 | 12,357 | SH | DFND | 31 | 0 | 0 | 12,357 | ||
| DOLLAR TREE INC | COM | 256746108 | 676,186 | 5,497 | SH | DFND | 31 | 5,497 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 438,039 | 3,561 | SH | DFND | 40 | 3,561 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,428,360 | 36,000 | SH | Call | DFND | 30 | 36,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,730,822 | 22,200 | SH | Put | DFND | 30 | 22,200 | 0 | 0 | |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | 4 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 64,464 | 13,023 | SH | DFND | 30 | 13,023 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 45 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 68,262,799 | 1,165,093 | SH | DFND | 1 | 0 | 0 | 1,165,093 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 121,372,349 | 2,071,554 | SH | DFND | 30 | 2,071,554 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,690,629 | 45,923 | SH | DFND | 31 | 0 | 0 | 45,923 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 24,933,209 | 425,554 | SH | DFND | 31 | 425,554 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 137,921 | 2,354 | SH | DFND | 40 | 2,354 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 8,033,861 | 137,120 | SH | Call | DFND | 30 | 137,120 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 87,885 | 1,500 | SH | Put | DFND | 30 | 1,500 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 30,781,323 | 73,848 | SH | DFND | 1 | 0 | 0 | 73,848 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 70,054,104 | 168,068 | SH | DFND | 30 | 168,068 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 572,294 | 1,373 | SH | DFND | 31 | 0 | 0 | 1,373 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 55,854 | 134 | SH | DFND | 31 | 134 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 35,430 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,668,016 | 8,800 | SH | Call | DFND | 30 | 8,800 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 8,586,492 | 20,600 | SH | Put | DFND | 30 | 20,600 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 927 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| DOMO INC | COM CL B | 257554105 | 1,360,787 | 161,422 | SH | DFND | 30 | 161,422 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 8,919 | 1,058 | SH | DFND | 40 | 1,058 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 10,984,176 | 123,891 | SH | DFND | 1 | 0 | 0 | 123,891 | ||
| DONALDSON INC | COM | 257651109 | 45,019,952 | 507,782 | SH | DFND | 30 | 507,782 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 19,980 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 1,013,026 | 50,702 | SH | DFND | 30 | 50,702 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 779 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,136,220 | 88,589 | SH | DFND | 1 | 0 | 0 | 88,589 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,018,736 | 43,237 | SH | DFND | 30 | 43,237 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 118,546 | 2,539 | SH | DFND | 40 | 2,539 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 15,427,591 | 68,119 | SH | DFND | 1 | 0 | 0 | 68,119 | ||
| DOORDASH INC | CL A | 25809K105 | 488,290,201 | 2,155,997 | SH | DFND | 30 | 2,155,997 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 4,506,273 | 19,897 | SH | DFND | 31 | 0 | 0 | 19,897 | ||
| DOORDASH INC | CL A | 25809K105 | 9,512 | 42 | SH | DFND | 31 | 42 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,033,428 | 4,563 | SH | DFND | 35 | 4,563 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 339,720 | 1,500 | SH | DFND | 40 | 1,500 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 19,117,630 | 84,412 | SH | Call | DFND | 30 | 84,412 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 452,960 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 | |
| DOORDASH INC | CL A | 25809K105 | 15,128,864 | 66,800 | SH | Put | DFND | 30 | 66,800 | 0 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,066,466 | 92,418 | SH | DFND | 1 | 0 | 0 | 92,418 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 35,755 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 2,761,081 | 113,438 | SH | DFND | 30 | 113,438 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 42,108 | 1,730 | SH | DFND | 31 | 1,730 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 8,446 | 347 | SH | DFND | 40 | 347 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,611,202 | 13,079 | SH | DFND | 1 | 0 | 0 | 13,079 | ||
| DORMAN PRODS INC | COM | 258278100 | 10,004,260 | 81,210 | SH | DFND | 30 | 81,210 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 162,611 | 1,320 | SH | DFND | 40 | 1,320 | 0 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 107,012 | 12,400 | SH | DFND | 30 | 12,400 | 0 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6,939 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 285,710 | 5,505 | SH | DFND | 1 | 0 | 0 | 5,505 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,820,007 | 56,792 | SH | DFND | 1 | 0 | 0 | 56,792 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 35,354 | 712 | SH | DFND | 40 | 712 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 28,065,752 | 605,335 | SH | DFND | 1 | 0 | 0 | 605,335 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 30,090 | 649 | SH | DFND | 40 | 649 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 11,859,721 | 367,903 | SH | DFND | 1 | 0 | 0 | 367,903 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,262,945 | 999,374 | SH | DFND | 1 | 0 | 0 | 999,374 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 505,629 | 44,865 | SH | DFND | 30 | 44,865 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,623,143 | 565,452 | SH | DFND | 1 | 0 | 0 | 565,452 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 26,611 | 1,745 | SH | DFND | 30 | 1,745 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 17,629 | 1,156 | SH | DFND | 40 | 1,156 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 14,314,586 | 984,497 | SH | DFND | 1 | 0 | 0 | 984,497 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 189,020 | 13,000 | SH | DFND | 30 | 13,000 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 19,920 | 1,370 | SH | DFND | 40 | 1,370 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 27,628 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,300,404 | 463,322 | SH | DFND | 30 | 463,322 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 114,400 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,033,032 | 90,300 | SH | DFND | 34 | 90,300 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 77,174 | 6,746 | SH | DFND | 40 | 6,746 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 41,727 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 473,196 | 14,493 | SH | DFND | 30 | 14,493 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,077 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 8,195 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 385,763 | 162,769 | SH | DFND | 30 | 162,769 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 7,480 | 3,156 | SH | DFND | 40 | 3,156 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 206,260 | 18,768 | SH | DFND | 1 | 0 | 0 | 18,768 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,098,400 | 281,929 | SH | DFND | 30 | 281,929 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 7,858 | 715 | SH | DFND | 40 | 715 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 79,336 | 11,667 | SH | DFND | 30 | 11,667 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 24,290 | 3,572 | SH | DFND | 31 | 3,572 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 2,210 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 22,646,669 | 115,994 | SH | DFND | 1 | 0 | 0 | 115,994 | ||
| DOVER CORP | COM | 260003108 | 226,262,465 | 1,158,894 | SH | DFND | 30 | 1,158,894 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,041,215 | 5,333 | SH | DFND | 31 | 0 | 0 | 5,333 | ||
| DOVER CORP | COM | 260003108 | 220,231 | 1,128 | SH | DFND | 40 | 1,128 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 37,541,991 | 1,605,731 | SH | DFND | 1 | 0 | 0 | 1,605,731 | ||
| DOW INC | COM | 260557103 | 90,200 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 584,500 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | ||
| DOW INC | COM | 260557103 | 47,727,488 | 2,041,381 | SH | DFND | 30 | 2,041,381 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,335,919 | 99,911 | SH | DFND | 31 | 0 | 0 | 99,911 | ||
| DOW INC | COM | 260557103 | 4,636,254 | 198,300 | SH | DFND | 31 | 198,300 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,109,086 | 90,209 | SH | DFND | 40 | 90,209 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 15,370,012 | 657,400 | SH | Call | DFND | 30 | 657,400 | 0 | 0 | |
| DOW INC | COM | 260557103 | 9,026,083 | 386,060 | SH | Put | DFND | 30 | 386,060 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 1,386,141 | 31,304 | SH | DFND | 1 | 0 | 0 | 31,304 | ||
| DOXIMITY INC | CL A | 26622P107 | 25,930,147 | 585,595 | SH | DFND | 30 | 585,595 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,434,780 | 54,986 | SH | DFND | 31 | 54,986 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 370,845 | 8,375 | SH | DFND | 40 | 8,375 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 818,293 | 58,283 | SH | DFND | 1 | 0 | 0 | 58,283 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 12,803,890 | 911,958 | SH | DFND | 30 | 911,958 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 226,044 | 16,100 | SH | DFND | 31 | 16,100 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,923 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,517,343 | 421,281 | SH | DFND | 1 | 0 | 0 | 421,281 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 104,680,279 | 3,037,733 | SH | DFND | 30 | 3,037,733 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 110,375 | 3,203 | SH | DFND | 31 | 0 | 0 | 3,203 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,052,963 | 204,671 | SH | DFND | 31 | 204,671 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,657,871 | 48,110 | SH | DFND | 40 | 48,110 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 148,394,822 | 4,306,292 | SH | Call | DFND | 30 | 4,306,292 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 117,660,224 | 3,414,400 | SH | Put | DFND | 30 | 3,414,400 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,111 | 4,500 | PRN | DFND | 1 | 0 | 0 | 4,500 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 255,780 | 280,000 | PRN | DFND | 30 | 280,000 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 628,506 | 90,956 | SH | DFND | 30 | 90,956 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 95,109 | 13,764 | SH | DFND | 40 | 13,764 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 450,099 | 146,612 | SH | DFND | 30 | 146,612 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 11,568 | 3,768 | SH | DFND | 40 | 3,768 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 124,071 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,162,513 | 69,736 | SH | DFND | 30 | 69,736 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 571,049 | 18,415 | SH | DFND | 31 | 18,415 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 372 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 365,918 | 11,800 | SH | Call | DFND | 30 | 11,800 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,439 | 552 | SH | DFND | 1 | 0 | 0 | 552 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,173,982 | 185,613 | SH | DFND | 30 | 185,613 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 27,275 | 1,595 | SH | DFND | 40 | 1,595 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 76 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 56 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,274,682 | 625,822 | SH | DFND | 30 | 625,822 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 46,965 | 3,169 | SH | DFND | 40 | 3,169 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 810,481 | 29,154 | SH | DFND | 1 | 0 | 0 | 29,154 | ||
| DROPBOX INC | CL A | 26210C104 | 55,600 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | ||
| DROPBOX INC | CL A | 26210C104 | 83,887,112 | 3,017,522 | SH | DFND | 30 | 3,017,522 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 525,865 | 18,916 | SH | DFND | 31 | 18,916 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 59,853 | 2,153 | SH | DFND | 40 | 2,153 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 195,626,126 | 7,036,911 | SH | Call | DFND | 30 | 7,036,911 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,981 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 933,398 | 93,200 | SH | DFND | 30 | 93,200 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 2,704 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 395,709 | 38,159 | SH | DFND | 30 | 38,159 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | 84,301 | 8,021 | SH | DFND | 40 | 8,021 | 0 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 6 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 340 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 2,129 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 3,459 | 316 | SH | DFND | 40 | 316 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,621,112 | 130,524 | SH | DFND | 1 | 0 | 0 | 130,524 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 47,638,744 | 398,051 | SH | DFND | 30 | 398,051 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 11,097,826 | 86,043 | SH | DFND | 1 | 0 | 0 | 86,043 | ||
| DTE ENERGY CO | COM | 233331107 | 45,118,752 | 349,812 | SH | DFND | 30 | 349,812 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 439,435 | 3,407 | SH | DFND | 31 | 0 | 0 | 3,407 | ||
| DTE ENERGY CO | COM | 233331107 | 25,796 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 76,356 | 592 | SH | DFND | 40 | 592 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 644,900 | 5,000 | SH | Call | DFND | 30 | 5,000 | 0 | 0 | |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,803 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,015 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 621,104 | 6,529 | SH | DFND | 1 | 0 | 0 | 6,529 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 2,713,869 | 28,528 | SH | DFND | 30 | 28,528 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 9,418 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,432,602 | 270,071 | SH | DFND | 1 | 0 | 0 | 270,071 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,601 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,970,480 | 1,151,527 | SH | DFND | 1 | 0 | 0 | 1,151,527 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,101,419 | 2,108,194 | SH | DFND | 30 | 2,108,194 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,691,692 | 14,433 | SH | DFND | 31 | 0 | 0 | 14,433 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,387 | 191 | SH | DFND | 35 | 191 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323,031 | 2,756 | SH | DFND | 40 | 2,756 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,307 | 105 | SH | DFND | 43 | 105 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,482,722 | 968,200 | SH | Call | DFND | 30 | 968,200 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,522,636 | 311,600 | SH | Put | DFND | 30 | 311,600 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 108,160 | 52,000 | SH | DFND | 1 | 0 | 0 | 52,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 23,783 | 11,434 | SH | DFND | 30 | 11,434 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 33 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | 368 | 1,496 | SH | DFND | 40 | 1,496 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | 218,616 | 21,454 | SH | DFND | 30 | 21,454 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 | 14,406 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,203,578 | 12,556 | SH | DFND | 1 | 0 | 0 | 12,556 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 149,175 | 850 | SH | DFND | 30 | 0 | 0 | 850 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 48,346,565 | 275,479 | SH | DFND | 30 | 275,479 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,990,168 | 22,736 | SH | DFND | 31 | 22,736 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,457,702 | 14,004 | SH | Call | DFND | 30 | 14,004 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 23,625 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 507,746 | 45,133 | SH | DFND | 30 | 45,133 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 13,601 | 1,209 | SH | DFND | 40 | 1,209 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 28,696,368 | 713,840 | SH | DFND | 1 | 0 | 0 | 713,840 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 110,791 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 42,940,474 | 1,068,171 | SH | DFND | 30 | 1,068,171 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 896,983 | 22,313 | SH | DFND | 31 | 0 | 0 | 22,313 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 126,630 | 3,150 | SH | DFND | 40 | 3,150 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,412,000 | 60,000 | SH | Put | DFND | 30 | 60,000 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 3,737,175 | 61,045 | SH | DFND | 1 | 0 | 0 | 61,045 | ||
| DUTCH BROS INC | CL A | 26701L100 | 183,660 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| DUTCH BROS INC | CL A | 26701L100 | 179,396,149 | 2,930,352 | SH | DFND | 30 | 2,930,352 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 56,322 | 920 | SH | DFND | 40 | 920 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 2,367,684 | 38,675 | SH | Call | DFND | 30 | 38,675 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 16,781,004 | 641,721 | SH | DFND | 1 | 0 | 0 | 641,721 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 5,073 | 194 | SH | DFND | 30 | 0 | 0 | 194 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 245,062,633 | 9,371,420 | SH | DFND | 30 | 9,371,420 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 6,521,418 | 249,385 | SH | DFND | 31 | 249,385 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 18,671 | 714 | SH | DFND | 40 | 714 | 0 | 0 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 532,629 | 58,595 | SH | DFND | 1 | 0 | 0 | 58,595 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 10,299 | 1,133 | SH | DFND | 40 | 1,133 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 86,743 | 5,921 | SH | DFND | 1 | 0 | 0 | 5,921 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 22,778,684 | 1,554,859 | SH | DFND | 30 | 1,554,859 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 352,406 | 24,055 | SH | DFND | 31 | 24,055 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 14,797 | 1,010 | SH | DFND | 40 | 1,010 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 71,912 | 655 | SH | DFND | 1 | 0 | 0 | 655 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,705,478 | 15,534 | SH | DFND | 30 | 15,534 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 62,471 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 10,798 | 11,487 | SH | DFND | 40 | 11,487 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 19,272,802 | 57,037 | SH | DFND | 1 | 0 | 0 | 57,037 | ||
| DYCOM INDS INC | COM | 267475101 | 39,329,871 | 116,395 | SH | DFND | 30 | 116,395 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,875 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 2,017 | 196 | SH | DFND | 30 | 196 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 5,001 | 486 | SH | DFND | 31 | 486 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 23,749 | 2,308 | SH | DFND | 40 | 2,308 | 0 | 0 | ||
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 | 1,753 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 1,616 | 5,050 | SH | DFND | 40 | 5,050 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,412,174 | 55,657 | SH | DFND | 1 | 0 | 0 | 55,657 | ||
| DYNATRACE INC | COM NEW | 268150109 | 23,821,658 | 549,646 | SH | DFND | 30 | 549,646 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 416,107 | 9,601 | SH | DFND | 31 | 0 | 0 | 9,601 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,435,811 | 33,129 | SH | DFND | 35 | 33,129 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,904 | 839 | SH | DFND | 1 | 0 | 0 | 839 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,640,784 | 236,722 | SH | DFND | 30 | 236,722 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 268,781 | 17,476 | SH | DFND | 31 | 17,476 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 84,190 | 5,474 | SH | DFND | 40 | 5,474 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 7,213,669 | 368,797 | SH | DFND | 30 | 368,797 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 189,732 | 9,700 | SH | DFND | 31 | 9,700 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 48,528 | 2,481 | SH | DFND | 40 | 2,481 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 229,316 | 16,368 | SH | DFND | 1 | 0 | 0 | 16,368 | ||
| DYNEX CAP INC | COM | 26817Q886 | 4,236,526 | 302,393 | SH | DFND | 30 | 302,393 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 304,746 | 21,752 | SH | DFND | 31 | 21,752 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 729 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 4,764,971 | 62,664 | SH | DFND | 1 | 0 | 0 | 62,664 | ||
| E L F BEAUTY INC | COM | 26856L103 | 60,388,459 | 794,167 | SH | DFND | 30 | 794,167 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 882,824 | 11,610 | SH | DFND | 31 | 11,610 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,554,944 | 33,600 | SH | DFND | 34 | 33,600 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,227,972 | 29,300 | SH | Call | DFND | 30 | 29,300 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,002,740 | 17,400 | SH | DFND | 31 | 17,400 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 33,449 | 607 | SH | DFND | 40 | 607 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 | 2,921 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| EA SERIES TRUST | AOT SFTWRE PLATF | 02072Q259 | 2,498,499 | 99,900 | SH | DFND | 30 | 99,900 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 15,025 | 426 | SH | DFND | 40 | 426 | 0 | 0 | ||
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 | 10,206 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 361 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 14,444 | 281 | SH | DFND | 40 | 281 | 0 | 0 | ||
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | 4,908 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 14,283 | 613 | SH | DFND | 40 | 613 | 0 | 0 | ||
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 25,120 | 752 | SH | DFND | 40 | 752 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 128,175 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 19,833 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 1,878 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | 30,339 | 925 | SH | DFND | 40 | 925 | 0 | 0 | ||
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 | 13,557 | 453 | SH | DFND | 40 | 453 | 0 | 0 | ||
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 | 24,103 | 791 | SH | DFND | 40 | 791 | 0 | 0 | ||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 596 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 18,580 | 655 | SH | DFND | 40 | 655 | 0 | 0 | ||
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 | 2,582 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 1,148 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 6,596 | 211 | SH | DFND | 40 | 211 | 0 | 0 | ||
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 7,449 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | 6,601 | 243 | SH | DFND | 40 | 243 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 31,090 | 839 | SH | DFND | 40 | 839 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 2,676,912 | 52,604 | SH | DFND | 1 | 0 | 0 | 52,604 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 14,300 | 281 | SH | DFND | 40 | 281 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,765,436 | 130,780 | SH | DFND | 1 | 0 | 0 | 130,780 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 62,028 | 1,407 | SH | DFND | 40 | 1,407 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 2,744,319 | 76,403 | SH | DFND | 1 | 0 | 0 | 76,403 | ||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 15,484 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 | 2,993 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 16,202 | 487 | SH | DFND | 40 | 487 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 5,306 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 761,922 | 26,706 | SH | DFND | 1 | 0 | 0 | 26,706 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 30,242 | 1,060 | SH | DFND | 30 | 1,060 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,977 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 72,743 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | ||
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 12,631 | 461 | SH | DFND | 40 | 461 | 0 | 0 | ||
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 9,550 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| EA SERIES TRUST | TOWLE VALUE ETF | 02072Q432 | 2,590 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 16,193 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 976 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 6,876 | 321 | SH | DFND | 1 | 0 | 0 | 321 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 5,860,383 | 273,594 | SH | DFND | 30 | 273,594 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 22,170 | 1,035 | SH | DFND | 40 | 1,035 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 43,123 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 186,821 | 9,388 | SH | DFND | 30 | 9,388 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 7,940 | 399 | SH | DFND | 40 | 399 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 2,663,599 | 66,933 | SH | DFND | 30 | 66,933 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 185,126 | 4,652 | SH | DFND | 34 | 4,652 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 60,051 | 1,509 | SH | DFND | 40 | 1,509 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,337,220 | 6,470 | SH | DFND | 1 | 0 | 0 | 6,470 | ||
| EAGLE MATLS INC | COM | 26969P108 | 26,958,306 | 130,435 | SH | DFND | 30 | 130,435 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 127,728 | 618 | SH | DFND | 40 | 618 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 620,040 | 3,000 | SH | Call | DFND | 30 | 3,000 | 0 | 0 | |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 295,442 | 51,292 | SH | DFND | 1 | 0 | 0 | 51,292 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 151,309 | 26,269 | SH | DFND | 30 | 26,269 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 6,307 | 1,095 | SH | DFND | 40 | 1,095 | 0 | 0 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 142,260 | 12,468 | SH | DFND | 1 | 0 | 0 | 12,468 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 15,050 | 1,319 | SH | DFND | 40 | 1,319 | 0 | 0 | ||
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 18,272 | 2,822 | SH | DFND | 30 | 2,822 | 0 | 0 | ||
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 758 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | 982 | 642 | SH | DFND | 40 | 642 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 11,171,229 | 99,397 | SH | DFND | 1 | 0 | 0 | 99,397 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 52,736,872 | 469,231 | SH | DFND | 30 | 469,231 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 175,666 | 1,563 | SH | DFND | 31 | 0 | 0 | 1,563 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 5,461,256 | 257,728 | SH | DFND | 1 | 0 | 0 | 257,728 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,304,774 | 61,575 | SH | DFND | 30 | 61,575 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 383,539 | 18,100 | SH | DFND | 34 | 18,100 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 242,159 | 11,428 | SH | DFND | 40 | 11,428 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,312,308 | 71,205 | SH | DFND | 1 | 0 | 0 | 71,205 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 31,619,853 | 1,715,673 | SH | DFND | 30 | 1,715,673 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 341,010 | 18,503 | SH | DFND | 31 | 18,503 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 89,275 | 4,844 | SH | DFND | 40 | 4,844 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 72,695 | 3,692 | SH | DFND | 1 | 0 | 0 | 3,692 | ||
| EASTERN CO | COM | 276317104 | 177,643 | 9,022 | SH | DFND | 30 | 9,022 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 1,752 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| EASTERN INTL LTD | ORD SHS | G2907P107 | 298 | 259 | SH | DFND | 30 | 259 | 0 | 0 | ||
| EASTERN INTL LTD | ORD SHS | G2907P107 | 892 | 776 | SH | DFND | 40 | 776 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,344,066 | 7,545 | SH | DFND | 1 | 0 | 0 | 7,545 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 48,054,156 | 269,755 | SH | DFND | 30 | 269,755 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 19,952 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 7,784,388 | 121,955 | SH | DFND | 1 | 0 | 0 | 121,955 | ||
| EASTMAN CHEM CO | COM | 277432100 | 312,001 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 27,753,475 | 434,803 | SH | DFND | 30 | 434,803 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 111,447 | 1,746 | SH | DFND | 31 | 0 | 0 | 1,746 | ||
| EASTMAN CHEM CO | COM | 277432100 | 159,575 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 592,215 | 9,278 | SH | DFND | 40 | 9,278 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 181,916 | 2,850 | SH | Put | DFND | 30 | 2,850 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 846 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 3,122,924 | 369,140 | SH | DFND | 30 | 369,140 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 140,394 | 16,595 | SH | DFND | 40 | 16,595 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 621,646,478 | 1,951,733 | SH | DFND | 1 | 0 | 0 | 1,951,733 | ||
| EATON CORP PLC | SHS | G29183103 | 798,823 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 61,722,142 | 193,784 | SH | DFND | 30 | 0 | 0 | 193,784 | ||
| EATON CORP PLC | SHS | G29183103 | 355,317,653 | 1,115,562 | SH | DFND | 30 | 1,115,562 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 120,844,605 | 379,406 | SH | DFND | 31 | 0 | 0 | 379,406 | ||
| EATON CORP PLC | SHS | G29183103 | 20,703,150 | 65,000 | SH | DFND | 31 | 65,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 17,232,665 | 54,104 | SH | DFND | 34 | 0 | 0 | 54,104 | ||
| EATON CORP PLC | SHS | G29183103 | 8,676,212 | 27,240 | SH | DFND | 34 | 27,240 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,848,602 | 21,502 | SH | DFND | 35 | 21,502 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 23,540,756 | 73,909 | SH | DFND | 39 | 0 | 0 | 73,909 | ||
| EATON CORP PLC | SHS | G29183103 | 533,504 | 1,675 | SH | DFND | 40 | 1,675 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 23,888 | 75 | SH | DFND | 43 | 75 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 726,840 | 2,282 | SH | DFND | 44 | 0 | 0 | 2,282 | ||
| EATON CORP PLC | SHS | G29183103 | 1,312,580 | 4,121 | SH | DFND | 61 | 4,121 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,003,944 | 3,152 | SH | Call | DFND | 30 | 3,152 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,242,189 | 3,900 | SH | Put | DFND | 30 | 3,900 | 0 | 0 | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 257,325 | 25,630 | SH | DFND | 1 | 0 | 0 | 25,630 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 3,404 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,829,156 | 186,243 | SH | DFND | 1 | 0 | 0 | 186,243 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 88,943 | 4,326 | SH | DFND | 30 | 4,326 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,790 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10,119,534 | 432,274 | SH | DFND | 1 | 0 | 0 | 432,274 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 165,298 | 7,061 | SH | DFND | 30 | 7,061 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 20,109 | 859 | SH | DFND | 40 | 859 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 1,330,741 | 117,869 | SH | DFND | 1 | 0 | 0 | 117,869 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 45,070 | 3,992 | SH | DFND | 30 | 3,992 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 5,848 | 518 | SH | DFND | 40 | 518 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 7,596,639 | 766,563 | SH | DFND | 1 | 0 | 0 | 766,563 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 10 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,369,362 | 243,511 | SH | DFND | 1 | 0 | 0 | 243,511 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,512,270 | 134,346 | SH | DFND | 1 | 0 | 0 | 134,346 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 8,602 | 460 | SH | DFND | 40 | 460 | 0 | 0 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,301,364 | 399,755 | SH | DFND | 1 | 0 | 0 | 399,755 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,130,328 | 185,117 | SH | DFND | 1 | 0 | 0 | 185,117 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 744,840 | 84,449 | SH | DFND | 1 | 0 | 0 | 84,449 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 126,788 | 14,375 | SH | DFND | 30 | 14,375 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 12,119 | 1,374 | SH | DFND | 40 | 1,374 | 0 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,308 | 944 | SH | DFND | 1 | 0 | 0 | 944 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 15,670 | 1,435 | SH | DFND | 30 | 1,435 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 520,193 | 46,696 | SH | DFND | 1 | 0 | 0 | 46,696 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 660,389 | 125,311 | SH | DFND | 1 | 0 | 0 | 125,311 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 21,118,390 | 838,697 | SH | DFND | 1 | 0 | 0 | 838,697 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,494,680 | 359,835 | SH | DFND | 1 | 0 | 0 | 359,835 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 91,880 | 6,017 | SH | DFND | 30 | 6,017 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 919,817 | 30,307 | SH | DFND | 1 | 0 | 0 | 30,307 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 11,806 | 389 | SH | DFND | 40 | 389 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,738,444 | 469,251 | SH | DFND | 1 | 0 | 0 | 469,251 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 537,236 | 37,412 | SH | DFND | 30 | 37,412 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,057,289 | 525,247 | SH | DFND | 1 | 0 | 0 | 525,247 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 224,317 | 14,623 | SH | DFND | 30 | 14,623 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,189,079 | 454,347 | SH | DFND | 1 | 0 | 0 | 454,347 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 207,616 | 22,518 | SH | DFND | 30 | 22,518 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 13,148 | 1,426 | SH | DFND | 40 | 1,426 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,310,452 | 662,167 | SH | DFND | 1 | 0 | 0 | 662,167 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 388,529 | 40,769 | SH | DFND | 30 | 40,769 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 52,325,566 | 2,265,176 | SH | DFND | 1 | 0 | 0 | 2,265,176 | ||
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 1,056 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 20,921,856 | 240,205 | SH | DFND | 1 | 0 | 0 | 240,205 | ||
| EBAY INC. | COM | 278642103 | 176,813 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 274,805,291 | 3,155,055 | SH | DFND | 30 | 3,155,055 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,290,982 | 49,265 | SH | DFND | 31 | 0 | 0 | 49,265 | ||
| EBAY INC. | COM | 278642103 | 6,962,251 | 79,934 | SH | DFND | 31 | 79,934 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 383,937 | 4,408 | SH | DFND | 40 | 4,408 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 653,250 | 7,500 | SH | Call | DFND | 30 | 7,500 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 12,629,500 | 145,000 | SH | Put | DFND | 30 | 145,000 | 0 | 0 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 1,215,190 | 706,506 | SH | DFND | 30 | 706,506 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 139 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 139,676 | 8,032 | SH | DFND | 30 | 8,032 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 313 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 | 10,210 | 23,800 | SH | DFND | 30 | 23,800 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 | 1,346 | 3,137 | SH | DFND | 40 | 3,137 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 548,283 | 5,044 | SH | DFND | 1 | 0 | 0 | 5,044 | ||
| ECHOSTAR CORP | CL A | 278768106 | 278,697,887 | 2,563,918 | SH | DFND | 30 | 2,563,918 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 479,041 | 4,407 | SH | DFND | 31 | 0 | 0 | 4,407 | ||
| ECHOSTAR CORP | CL A | 278768106 | 4,815,410 | 44,300 | SH | DFND | 31 | 44,300 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 152,832 | 1,406 | SH | DFND | 40 | 1,406 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 10,870 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 11,391,760 | 104,800 | SH | Put | DFND | 30 | 104,800 | 0 | 0 | |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 3,124 | 535 | SH | DFND | 40 | 535 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 101,938,354 | 388,307 | SH | DFND | 1 | 0 | 0 | 388,307 | ||
| ECOLAB INC | COM | 278865100 | 677,827 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 354,402 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | ||
| ECOLAB INC | COM | 278865100 | 270,684,897 | 1,031,102 | SH | DFND | 30 | 1,031,102 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,495,515 | 9,506 | SH | DFND | 31 | 0 | 0 | 9,506 | ||
| ECOLAB INC | COM | 278865100 | 236,268 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,320,213 | 5,029 | SH | DFND | 35 | 5,029 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 521,627 | 1,987 | SH | DFND | 40 | 1,987 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,413 | 13 | SH | DFND | 43 | 13 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 75,962 | 7,581 | SH | DFND | 1 | 0 | 0 | 7,581 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 3,222,171 | 321,574 | SH | DFND | 30 | 321,574 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,401,798 | 139,900 | SH | DFND | 31 | 139,900 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 752 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 6,500 | 668 | SH | DFND | 1 | 0 | 0 | 668 | ||
| ECOVYST INC | COM | 27923Q109 | 2,738,333 | 281,432 | SH | DFND | 30 | 281,432 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 2,627 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 1,645 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 681,872 | 207,256 | SH | DFND | 30 | 207,256 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 12,420 | 3,775 | SH | DFND | 31 | 3,775 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 6 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 1,928 | 1,358 | SH | DFND | 40 | 1,358 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,262 | 1,423 | SH | DFND | 1 | 0 | 0 | 1,423 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,168,264 | 303,124 | SH | DFND | 30 | 303,124 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,127 | 418 | SH | DFND | 40 | 418 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,970 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 52,531,196 | 2,116,913 | SH | DFND | 30 | 2,116,913 | 0 | 0 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 | 6,945 | 11,422 | SH | DFND | 30 | 11,422 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,111,329 | 168,466 | SH | DFND | 1 | 0 | 0 | 168,466 | ||
| EDISON INTL | COM | 281020107 | 179,582,061 | 2,992,037 | SH | DFND | 30 | 2,992,037 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,480,153 | 24,661 | SH | DFND | 31 | 0 | 0 | 24,661 | ||
| EDISON INTL | COM | 281020107 | 221,954 | 3,698 | SH | DFND | 40 | 3,698 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 55,438 | 27,043 | SH | DFND | 1 | 0 | 0 | 27,043 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,600,261 | 780,615 | SH | DFND | 30 | 780,615 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,452 | 1,684 | SH | DFND | 40 | 1,684 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 132 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 112 | 85 | SH | DFND | 30 | 85 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,773,689 | 607,316 | SH | DFND | 1 | 0 | 0 | 607,316 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,682,050 | 31,461 | SH | DFND | 30 | 0 | 0 | 31,461 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,998,124 | 914,934 | SH | DFND | 30 | 914,934 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,838,978 | 45,032 | SH | DFND | 31 | 0 | 0 | 45,032 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 315,255 | 3,698 | SH | DFND | 34 | 0 | 0 | 3,698 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,705,000 | 20,000 | SH | DFND | 34 | 20,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121,226 | 1,422 | SH | DFND | 40 | 1,422 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 587,969 | 6,897 | SH | DFND | 61 | 6,897 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,894,950 | 127,800 | SH | Call | DFND | 30 | 127,800 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,732,000 | 208,000 | SH | Put | DFND | 30 | 208,000 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | 31 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| EGAIN CORP | COM NEW | 28225C806 | 4,497,317 | 437,057 | SH | DFND | 30 | 437,057 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 11,988 | 1,165 | SH | DFND | 40 | 1,165 | 0 | 0 | ||
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 2,958 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | 4,770,900 | 465,000 | SH | DFND | 30 | 465,000 | 0 | 0 | ||
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | 913 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 11,479,569 | 870,984 | SH | DFND | 30 | 870,984 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 930,864 | 70,627 | SH | DFND | 31 | 70,627 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 1,028 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 271 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| EHEALTH INC | COM | 28238P109 | 460,000 | 100,000 | SH | DFND | 30 | 0 | 0 | 100,000 | ||
| EHEALTH INC | COM | 28238P109 | 137,402 | 29,870 | SH | DFND | 30 | 29,870 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 41,947 | 9,119 | SH | DFND | 40 | 9,119 | 0 | 0 | ||
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X153 | 740 | 970 | SH | DFND | 40 | 970 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 3,900,084 | 2,254,384 | SH | DFND | 30 | 2,254,384 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 54,244 | 31,355 | SH | DFND | 31 | 31,355 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 573,495 | 331,500 | SH | DFND | 40 | 331,500 | 0 | 0 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 26 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 100,708 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,642 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 804,395 | 76,902 | SH | DFND | 30 | 76,902 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 481 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,964,082 | 396,115 | SH | DFND | 1 | 0 | 0 | 396,115 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 185,951,819 | 8,217,049 | SH | DFND | 30 | 8,217,049 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,350,558 | 59,680 | SH | DFND | 31 | 59,680 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 113,150 | 5,000 | SH | Call | DFND | 30 | 5,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 236,580 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | ||
| ELASTIC N V | ORD SHS | N14506104 | 76,865,137 | 1,018,891 | SH | DFND | 30 | 1,018,891 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 15,088 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 34,929 | 463 | SH | DFND | 34 | 463 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 3,319 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2,959,031 | 5,122 | SH | DFND | 1 | 0 | 0 | 5,122 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 70,184,255 | 121,487 | SH | DFND | 30 | 121,487 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 119,586 | 207 | SH | DFND | 31 | 0 | 0 | 207 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 27,730 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 16,164 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 9,173,429 | 255,385 | SH | DFND | 30 | 255,385 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 44,792 | 1,247 | SH | DFND | 31 | 1,247 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 27,874 | 776 | SH | DFND | 40 | 776 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 13,520 | 16,900 | SH | DFND | 40 | 16,900 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 33,431 | 7,454 | SH | DFND | 30 | 7,454 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 31 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 186,863 | 6,417 | SH | DFND | 30 | 6,417 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 291 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 25,293,193 | 123,786 | SH | DFND | 1 | 0 | 0 | 123,786 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 510,947,189 | 2,500,598 | SH | DFND | 30 | 2,500,598 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,932,962 | 9,460 | SH | DFND | 31 | 0 | 0 | 9,460 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 235,797 | 1,154 | SH | DFND | 31 | 1,154 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 468,997,627 | 2,295,295 | SH | DFND | 40 | 2,295,295 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23,579,682 | 115,400 | SH | Call | DFND | 30 | 115,400 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 36,963,297 | 180,900 | SH | Put | DFND | 30 | 180,900 | 0 | 0 | |
| ELECTRO-SENSORS INC | COM | 285233102 | 2,929 | 704 | SH | DFND | 40 | 704 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 41,870 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 202,287 | 25,606 | SH | DFND | 30 | 25,606 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 853,179 | 565,019 | SH | DFND | 30 | 565,019 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 42,443 | 28,108 | SH | DFND | 40 | 28,108 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,710,490 | 108,463 | SH | DFND | 1 | 0 | 0 | 108,463 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,744,248 | 1,070,198 | SH | DFND | 30 | 1,070,198 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,111 | 1,365 | SH | DFND | 40 | 1,365 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 46,990 | 2,769 | SH | DFND | 40 | 2,769 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 51,820,755 | 147,827 | SH | DFND | 1 | 0 | 0 | 147,827 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,982,255 | 19,918 | SH | DFND | 30 | 0 | 0 | 19,918 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 176,843,711 | 504,475 | SH | DFND | 30 | 504,475 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,828,524 | 73,680 | SH | DFND | 31 | 0 | 0 | 73,680 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,066,751 | 37,275 | SH | DFND | 31 | 37,275 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,401,863 | 21,115 | SH | DFND | 34 | 0 | 0 | 21,115 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 729,495 | 2,081 | SH | DFND | 35 | 2,081 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 212,784 | 607 | SH | DFND | 40 | 607 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 774,716 | 2,210 | SH | DFND | 43 | 2,210 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 148,984 | 425 | SH | DFND | 44 | 0 | 0 | 425 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 648,868 | 1,851 | SH | DFND | 61 | 1,851 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,151,030 | 74,600 | SH | Call | DFND | 30 | 74,600 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,962,890 | 59,800 | SH | Put | DFND | 30 | 59,800 | 0 | 0 | |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 | 15,221 | 386 | SH | DFND | 40 | 386 | 0 | 0 | ||
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 | 26,834 | 738 | SH | DFND | 40 | 738 | 0 | 0 | ||
| ELEVATION SERIES TRUST | OPAL INTL INCOME | 210322707 | 8,422 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| ELEVATION SERIES TRUST | RIVERNORTH PATRI | 210322715 | 5,782 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 | 396 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES CONVX | 210322665 | 24,764 | 873 | SH | DFND | 40 | 873 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 6,490 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 8,773 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 2,401 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | 4,818 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 | 15,725 | 372 | SH | DFND | 40 | 372 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 | 196 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 | 1,010 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 | 686 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 | 32,525 | 864 | SH | DFND | 40 | 864 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 4,003 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 3,879 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 22,027 | 419 | SH | DFND | 1 | 0 | 0 | 419 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,466,598 | 27,898 | SH | DFND | 30 | 27,898 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 352,219 | 6,700 | SH | DFND | 31 | 6,700 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 66,133 | 1,258 | SH | DFND | 40 | 1,258 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,972,755,686 | 1,835,668 | SH | DFND | 1 | 0 | 0 | 1,835,668 | ||
| ELI LILLY & CO | COM | 532457108 | 2,160,107 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 226,023,474 | 210,317 | SH | DFND | 30 | 0 | 0 | 210,317 | ||
| ELI LILLY & CO | COM | 532457108 | 931,271,477 | 866,557 | SH | DFND | 30 | 866,557 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 475,017,157 | 442,008 | SH | DFND | 31 | 0 | 0 | 442,008 | ||
| ELI LILLY & CO | COM | 532457108 | 63,885,427 | 59,446 | SH | DFND | 31 | 59,446 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 129,051,873 | 120,084 | SH | DFND | 34 | 0 | 0 | 120,084 | ||
| ELI LILLY & CO | COM | 532457108 | 19,911,671 | 18,528 | SH | DFND | 35 | 18,528 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 82,750 | 77 | SH | DFND | 39 | 0 | 0 | 77 | ||
| ELI LILLY & CO | COM | 532457108 | 189,144 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,861,346 | 1,732 | SH | DFND | 43 | 1,732 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,865,097 | 2,666 | SH | DFND | 44 | 0 | 0 | 2,666 | ||
| ELI LILLY & CO | COM | 532457108 | 4,998,337 | 4,651 | SH | DFND | 61 | 4,651 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 256,994,676 | 239,136 | SH | Call | DFND | 30 | 239,136 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 357,636,309 | 332,784 | SH | Put | DFND | 30 | 332,784 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 33,941 | 4,264 | SH | DFND | 30 | 0 | 0 | 4,264 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 219,712 | 27,602 | SH | DFND | 30 | 27,602 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 1,194 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | 1,165 | 2,359 | SH | DFND | 40 | 2,359 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 527 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,314,435 | 96,792 | SH | DFND | 1 | 0 | 0 | 96,792 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,587,147 | 337,787 | SH | DFND | 30 | 337,787 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 189,251 | 13,936 | SH | DFND | 31 | 13,936 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,095 | 817 | SH | DFND | 40 | 817 | 0 | 0 | ||
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2,795 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 117,416 | 10,096 | SH | DFND | 1 | 0 | 0 | 10,096 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 6,176 | 531 | SH | DFND | 40 | 531 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 124,480 | 7,154 | SH | DFND | 1 | 0 | 0 | 7,154 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 4,433,346 | 254,790 | SH | DFND | 30 | 254,790 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 21,924 | 1,260 | SH | DFND | 40 | 1,260 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G111 | 3,442 | 1,891 | SH | DFND | 40 | 1,891 | 0 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 109,794 | 12,693 | SH | DFND | 1 | 0 | 0 | 12,693 | ||
| ELTEK LTD | SHS | M40184208 | 17 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 20 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 51,809 | 4,361 | SH | DFND | 1 | 0 | 0 | 4,361 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 7,244,388 | 609,797 | SH | DFND | 30 | 609,797 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 191,316 | 16,104 | SH | DFND | 31 | 16,104 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 8,696 | 732 | SH | DFND | 40 | 732 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 3,845 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,628,320 | 87,437 | SH | DFND | 1 | 0 | 0 | 87,437 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 68,064,709 | 1,057,398 | SH | DFND | 30 | 1,057,398 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 310,135 | 4,818 | SH | DFND | 40 | 4,818 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 44,256,889 | 72,340 | SH | DFND | 1 | 0 | 0 | 72,340 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 94,419,386 | 154,333 | SH | DFND | 30 | 154,333 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 817,351 | 1,336 | SH | DFND | 31 | 0 | 0 | 1,336 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 109,510 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 183,271 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | ||
| EMERA INC | COM | 290876101 | 4,990,868 | 101,358 | SH | DFND | 30 | 101,358 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 339,214 | 6,889 | SH | DFND | 31 | 0 | 0 | 6,889 | ||
| EMERA INC | COM | 290876101 | 2,224,171 | 45,170 | SH | DFND | 31 | 45,170 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 591 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 155,507 | 34,789 | SH | DFND | 30 | 34,789 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 72 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,237,310 | 100,106 | SH | DFND | 1 | 0 | 0 | 100,106 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,683,134 | 217,082 | SH | DFND | 30 | 217,082 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 365,856 | 29,600 | SH | DFND | 31 | 29,600 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,570 | 1,017 | SH | DFND | 40 | 1,017 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 237,173,560 | 1,787,022 | SH | DFND | 1 | 0 | 0 | 1,787,022 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,658,427 | 27,565 | SH | DFND | 1 | 27,565 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 64,583,410 | 486,614 | SH | DFND | 30 | 0 | 0 | 486,614 | ||
| EMERSON ELEC CO | COM | 291011104 | 357,780,205 | 2,695,752 | SH | DFND | 30 | 2,695,752 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 70,770,020 | 533,228 | SH | DFND | 31 | 0 | 0 | 533,228 | ||
| EMERSON ELEC CO | COM | 291011104 | 132,720 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 63,932,817 | 481,712 | SH | DFND | 34 | 0 | 0 | 481,712 | ||
| EMERSON ELEC CO | COM | 291011104 | 173,996 | 1,311 | SH | DFND | 40 | 1,311 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 108,830 | 820 | SH | DFND | 43 | 820 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 86,401 | 651 | SH | DFND | 44 | 0 | 0 | 651 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,080,739 | 8,143 | SH | DFND | 61 | 8,143 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,514,968 | 116,900 | SH | Call | DFND | 30 | 116,900 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 25,468,968 | 191,900 | SH | Put | DFND | 30 | 191,900 | 0 | 0 | |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 262 | 1,738 | SH | DFND | 40 | 1,738 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 13,217 | 1,331 | SH | DFND | 40 | 1,331 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 3,828,332 | 838,627 | SH | DFND | 30 | 838,627 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 22,282 | 4,881 | SH | DFND | 40 | 4,881 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 3,812 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | ||
| EMPIRE PETE CORP | COM | 292034303 | 19,666 | 6,469 | SH | DFND | 30 | 6,469 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 64 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 23,800 | 3,921 | SH | DFND | 40 | 3,921 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 9,263 | 1,461 | SH | DFND | 40 | 1,461 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 9,469 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2,961 | 470 | SH | DFND | 40 | 470 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,556 | 392 | SH | DFND | 1 | 0 | 0 | 392 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,741,388 | 880,581 | SH | DFND | 30 | 880,581 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,534 | 542 | SH | DFND | 40 | 542 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,640 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 5,261,387 | 121,876 | SH | DFND | 30 | 121,876 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 3,022 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 424,204 | 14,159 | SH | DFND | 30 | 14,159 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 120,559 | 4,024 | SH | DFND | 31 | 4,024 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 90 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| EMPRO GROUP INC | SHS | G3041J106 | 363,692 | 20,950 | SH | DFND | 30 | 20,950 | 0 | 0 | ||
| EMPRO GROUP INC | SHS | G3041J106 | 3,229 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 31,910 | 805 | SH | DFND | 1 | 0 | 0 | 805 | ||
| ENACT HLDGS INC | COM | 29249E109 | 4,524,946 | 114,151 | SH | DFND | 30 | 114,151 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 9,910 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 79,780 | 5,059 | SH | DFND | 30 | 5,059 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 520 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 106,340,535 | 2,223,302 | SH | DFND | 1 | 0 | 0 | 2,223,302 | ||
| ENBRIDGE INC | COM | 29250N105 | 139,045,129 | 2,907,069 | SH | DFND | 30 | 2,907,069 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,185,795 | 87,514 | SH | DFND | 31 | 0 | 0 | 87,514 | ||
| ENBRIDGE INC | COM | 29250N105 | 29,828,893 | 623,644 | SH | DFND | 31 | 623,644 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 18,318,268 | 382,987 | SH | DFND | 35 | 382,987 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 21,954 | 459 | SH | DFND | 40 | 459 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 92,790 | 1,940 | SH | DFND | 43 | 1,940 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,270,280 | 30,811 | SH | DFND | 1 | 0 | 0 | 30,811 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,815,563 | 337,437 | SH | DFND | 30 | 337,437 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 8,261 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 24,276,243 | 446,665 | SH | DFND | 30 | 446,665 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 625,025 | 11,500 | SH | DFND | 31 | 11,500 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 12,609 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 94,855,968 | 1,745,280 | SH | Call | DFND | 30 | 1,745,280 | 0 | 0 | |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 8,617,104 | 7,848,000 | PRN | DFND | 30 | 7,848,000 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 6,229,264 | 2,511,800 | SH | DFND | 30 | 2,511,800 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 19,136 | 7,716 | SH | DFND | 31 | 7,716 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 153,001 | 61,694 | SH | DFND | 40 | 61,694 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 21,675,029 | 8,739,931 | SH | Call | DFND | 30 | 8,739,931 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 1,468,206 | 232,311 | SH | DFND | 30 | 232,311 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 2,454,814 | 388,420 | SH | DFND | 31 | 388,420 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 48,866 | 7,732 | SH | DFND | 40 | 7,732 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19,082 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,014,600 | 959,000 | SH | DFND | 30 | 959,000 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,043,400 | 111,000 | SH | DFND | 31 | 111,000 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 42,535 | 4,525 | SH | DFND | 40 | 4,525 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 54 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 13,447 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 948,732 | 236,003 | SH | DFND | 30 | 236,003 | 0 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 19,899 | 4,950 | SH | DFND | 40 | 4,950 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 311,331 | 20,177 | SH | DFND | 1 | 0 | 0 | 20,177 | ||
| ENERFLEX LTD | COM | 29269R105 | 5,730,995 | 371,419 | SH | DFND | 30 | 371,419 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,345,959 | 87,230 | SH | DFND | 31 | 87,230 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 234,662 | 11,798 | SH | DFND | 1 | 0 | 0 | 11,798 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,633,804 | 182,695 | SH | DFND | 30 | 182,695 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,826,797 | 91,845 | SH | DFND | 31 | 91,845 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,383 | 522 | SH | DFND | 40 | 522 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 80,335 | 20,134 | SH | DFND | 30 | 20,134 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 4,257 | 1,067 | SH | DFND | 40 | 1,067 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,202,417 | 151,473 | SH | DFND | 1 | 0 | 0 | 151,473 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 14,456,032 | 994,225 | SH | DFND | 30 | 994,225 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 4,380,902 | 301,300 | SH | DFND | 31 | 301,300 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 5,540 | 381 | SH | DFND | 40 | 381 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 8,507,354 | 585,100 | SH | Call | DFND | 30 | 585,100 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 12,208 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,042,844 | 77,305 | SH | DFND | 30 | 77,305 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 318,364 | 23,600 | SH | DFND | 31 | 23,600 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 291,620 | 35,694 | SH | DFND | 30 | 35,694 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 915 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 363,235,932 | 22,027,649 | SH | DFND | 1 | 0 | 0 | 22,027,649 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106,521,080 | 6,459,738 | SH | DFND | 30 | 6,459,738 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,470,000 | 3,000,000 | SH | DFND | 40 | 3,000,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,245 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,583,277 | 217,300 | SH | Call | DFND | 30 | 217,300 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,014,972 | 1,521,686 | SH | DFND | 30 | 1,521,686 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 87,991 | 19,087 | SH | DFND | 31 | 19,087 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,448 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 21,338 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,699,954 | 175,208 | SH | DFND | 30 | 175,208 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 50,400 | 1,318 | SH | DFND | 40 | 1,318 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,077,393 | 14,156 | SH | DFND | 1 | 0 | 0 | 14,156 | ||
| ENERSYS | COM | 29275Y102 | 57,518,956 | 391,952 | SH | DFND | 30 | 391,952 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 734 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 14,421 | 1,597 | SH | DFND | 30 | 1,597 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 7,201 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| ENHABIT INC | COM | 29332G102 | 18,068,600 | 1,959,718 | SH | DFND | 30 | 1,959,718 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 636 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3,596,371 | 94,791 | SH | DFND | 1 | 0 | 0 | 94,791 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 5,325,903 | 140,377 | SH | DFND | 30 | 140,377 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 6,450 | 170 | SH | DFND | 31 | 170 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 304 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | 1,050 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,978,692 | 43,526 | SH | DFND | 30 | 43,526 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,390 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 862,908 | 56,033 | SH | DFND | 30 | 56,033 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 22,869 | 1,485 | SH | DFND | 40 | 1,485 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 9,019 | 12,830 | SH | DFND | 30 | 12,830 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 15,577 | 22,158 | SH | DFND | 40 | 22,158 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 23,485 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | ||
| ENNIS INC | COM | 293389102 | 1,021,527 | 56,720 | SH | DFND | 30 | 56,720 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 306 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 682,248 | 4,340 | SH | DFND | 1 | 0 | 0 | 4,340 | ||
| ENOVA INTL INC | COM | 29357K103 | 26,804,486 | 170,512 | SH | DFND | 30 | 170,512 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 25,152 | 160 | SH | DFND | 40 | 160 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 3,916 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
| ENOVIS CORPORATION | COM | 194014502 | 18,457,391 | 692,845 | SH | DFND | 30 | 692,845 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 127,819 | 4,798 | SH | DFND | 31 | 4,798 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 14,679 | 551 | SH | DFND | 40 | 551 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 42,026,731 | 1,577,580 | SH | Call | DFND | 30 | 1,577,580 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 2,888,890 | 395,197 | SH | DFND | 1 | 0 | 0 | 395,197 | ||
| ENOVIX CORPORATION | COM | 293594107 | 40,605,405 | 5,554,775 | SH | DFND | 30 | 5,554,775 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 184,943 | 25,300 | SH | DFND | 31 | 25,300 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 534 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 46,956,165 | 6,423,552 | SH | Call | DFND | 30 | 6,423,552 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 104,130 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 83,206,319 | 2,596,141 | SH | DFND | 30 | 2,596,141 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 15,706,840 | 490,073 | SH | DFND | 31 | 490,073 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 27,974,137 | 872,828 | SH | DFND | 34 | 872,828 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 288 | 9 | SH | DFND | 35 | 9 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 29,037 | 906 | SH | DFND | 40 | 906 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 29,652,019 | 925,180 | SH | Call | DFND | 30 | 925,180 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 14,483,395 | 451,900 | SH | Put | DFND | 30 | 451,900 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,610 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
| ENPRO INC | COM | 29355X107 | 174,944 | 817 | SH | DFND | 1 | 0 | 0 | 817 | ||
| ENPRO INC | COM | 29355X107 | 14,265,555 | 66,621 | SH | DFND | 30 | 66,621 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 28,693 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,780,232 | 15,960 | SH | DFND | 1 | 0 | 0 | 15,960 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 14,327,776 | 82,249 | SH | DFND | 30 | 82,249 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 906,014 | 5,201 | SH | DFND | 31 | 5,201 | 0 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 92 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5,147,759 | 61,101 | SH | DFND | 1 | 0 | 0 | 61,101 | ||
| ENTEGRIS INC | COM | 29362U104 | 192,248,980 | 2,281,887 | SH | DFND | 30 | 2,281,887 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 62,935 | 747 | SH | DFND | 31 | 0 | 0 | 747 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,984,304 | 35,422 | SH | DFND | 31 | 35,422 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 102,954 | 1,222 | SH | DFND | 40 | 1,222 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 33 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 88,820,516 | 960,949 | SH | DFND | 1 | 0 | 0 | 960,949 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,032,721 | 43,630 | SH | DFND | 30 | 0 | 0 | 43,630 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 152,862,860 | 1,653,823 | SH | DFND | 30 | 1,653,823 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 13,950,645 | 150,932 | SH | DFND | 31 | 0 | 0 | 150,932 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 7,126,353 | 77,100 | SH | DFND | 31 | 77,100 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,483,317 | 26,867 | SH | DFND | 34 | 0 | 0 | 26,867 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 82,632 | 894 | SH | DFND | 40 | 894 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,432,665 | 15,500 | SH | DFND | 61 | 15,500 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 341,991 | 3,700 | SH | Call | DFND | 30 | 3,700 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 102,384 | 1,896 | SH | DFND | 1 | 0 | 0 | 1,896 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,767,958 | 69,777 | SH | DFND | 30 | 69,777 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,306 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,451,432 | 10,120,132 | SH | DFND | 1 | 0 | 0 | 10,120,132 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,712,340 | 2,080,859 | SH | DFND | 30 | 2,080,859 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,903,984 | 776,793 | SH | DFND | 40 | 776,793 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,035,052 | 344,200 | SH | Call | DFND | 30 | 344,200 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,038,258 | 344,300 | SH | Put | DFND | 30 | 344,300 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 193,583 | 18,831 | SH | DFND | 30 | 18,831 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,107 | 205 | SH | DFND | 40 | 205 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 28,488 | 9,723 | SH | DFND | 30 | 9,723 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 721 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 967 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 305,265 | 22,815 | SH | DFND | 30 | 22,815 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 14,852 | 1,110 | SH | DFND | 40 | 1,110 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 3,859 | 1,063 | SH | DFND | 30 | 1,063 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 4 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 6,643 | 1,830 | SH | DFND | 40 | 1,830 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 14,193 | 792 | SH | DFND | 1 | 0 | 0 | 792 | ||
| ENVIRI CORP | COM | 415864107 | 22,407,562 | 1,250,422 | SH | DFND | 30 | 1,250,422 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 9,802 | 547 | SH | DFND | 40 | 547 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 1,757,952 | 98,100 | SH | Call | DFND | 30 | 98,100 | 0 | 0 | |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 783 | 2,182 | SH | DFND | 30 | 2,182 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 0 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 2,338 | 6,513 | SH | DFND | 40 | 6,513 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 50,063 | 2,306 | SH | DFND | 1 | 0 | 0 | 2,306 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,710,700 | 539,415 | SH | DFND | 30 | 539,415 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 422,542 | 19,463 | SH | DFND | 31 | 19,463 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 608 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 30,680 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 14,177 | 21,448 | SH | DFND | 30 | 21,448 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 2,624 | 3,970 | SH | DFND | 40 | 3,970 | 0 | 0 | ||
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | 139 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 6,177 | 19,242 | SH | DFND | 30 | 19,242 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 4,134 | 12,879 | SH | DFND | 40 | 12,879 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 111,097,640 | 1,057,972 | SH | DFND | 1 | 0 | 0 | 1,057,972 | ||
| EOG RES INC | COM | 26875P101 | 221,256 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 50,576,806 | 481,638 | SH | DFND | 30 | 0 | 0 | 481,638 | ||
| EOG RES INC | COM | 26875P101 | 239,250,794 | 2,278,362 | SH | DFND | 30 | 2,278,362 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 69,335,583 | 660,276 | SH | DFND | 31 | 0 | 0 | 660,276 | ||
| EOG RES INC | COM | 26875P101 | 10,145,331 | 96,613 | SH | DFND | 34 | 0 | 0 | 96,613 | ||
| EOG RES INC | COM | 26875P101 | 56,600 | 539 | SH | DFND | 40 | 539 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 21,002 | 200 | SH | DFND | 43 | 200 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 747,671 | 7,120 | SH | DFND | 44 | 0 | 0 | 7,120 | ||
| EOG RES INC | COM | 26875P101 | 160,665 | 1,530 | SH | DFND | 61 | 1,530 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 87,892,530 | 836,992 | SH | Call | DFND | 30 | 836,992 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 90,949,161 | 866,100 | SH | Put | DFND | 30 | 866,100 | 0 | 0 | |
| EON RESOURCES INC | COM CL A | 40472A102 | 116,180 | 302,551 | SH | DFND | 30 | 302,551 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 825,704 | 72,051 | SH | DFND | 1 | 0 | 0 | 72,051 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,195,848 | 715,170 | SH | DFND | 30 | 715,170 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 596,780 | 52,075 | SH | DFND | 31 | 52,075 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 97,754 | 8,530 | SH | DFND | 40 | 8,530 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 154,710 | 13,500 | SH | Call | DFND | 30 | 13,500 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 8,094,604 | 39,509 | SH | DFND | 1 | 0 | 0 | 39,509 | ||
| EPAM SYS INC | COM | 29414B104 | 835,706 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 25,279,529 | 123,387 | SH | DFND | 30 | 123,387 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 983,424 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 87,484 | 427 | SH | DFND | 40 | 427 | 0 | 0 | ||
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 | 342 | 1,549 | SH | DFND | 40 | 1,549 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,868,712 | 21,308 | SH | DFND | 1 | 0 | 0 | 21,308 | ||
| EPLUS INC | COM | 294268107 | 2,152,070 | 24,539 | SH | DFND | 30 | 24,539 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 14,734 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 8,340,835 | 167,151 | SH | DFND | 1 | 0 | 0 | 167,151 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 18,417,940 | 369,097 | SH | DFND | 30 | 369,097 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 200 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 10,935 | 493 | SH | DFND | 1 | 0 | 0 | 493 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 5,678 | 256 | SH | DFND | 40 | 256 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 7,693 | 1,658 | SH | DFND | 30 | 1,658 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 93 | 20 | SH | DFND | 31 | 20 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 167 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | 123,554 | 61,777 | SH | DFND | 30 | 61,777 | 0 | 0 | ||
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | 13,326 | 6,663 | SH | DFND | 40 | 6,663 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 26,977,202 | 503,306 | SH | DFND | 1 | 0 | 0 | 503,306 | ||
| EQT CORP | COM | 26884L109 | 2,057,704 | 38,390 | SH | DFND | 30 | 0 | 0 | 38,390 | ||
| EQT CORP | COM | 26884L109 | 84,452,857 | 1,575,613 | SH | DFND | 30 | 1,575,613 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,700,858 | 125,016 | SH | DFND | 31 | 0 | 0 | 125,016 | ||
| EQT CORP | COM | 26884L109 | 1,303,820 | 24,325 | SH | DFND | 34 | 0 | 0 | 24,325 | ||
| EQT CORP | COM | 26884L109 | 431,426 | 8,049 | SH | DFND | 40 | 8,049 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 757,636 | 14,135 | SH | DFND | 61 | 14,135 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,131,840 | 114,400 | SH | Call | DFND | 30 | 114,400 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 5,360,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 5,741,725 | 26,462 | SH | DFND | 1 | 0 | 0 | 26,462 | ||
| EQUIFAX INC | COM | 294429105 | 77,080,409 | 355,242 | SH | DFND | 30 | 355,242 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,064,287 | 4,905 | SH | DFND | 31 | 0 | 0 | 4,905 | ||
| EQUIFAX INC | COM | 294429105 | 43,396 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 67,481 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 651,808 | 3,004 | SH | Call | DFND | 30 | 3,004 | 0 | 0 | |
| EQUILLIUM INC | COM | 29446K106 | 62 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| EQUILLIUM INC | COM | 29446K106 | 1,364 | 880 | SH | DFND | 30 | 880 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 24,933,911 | 32,544 | SH | DFND | 1 | 0 | 0 | 32,544 | ||
| EQUINIX INC | COM | 29444U700 | 183,239,423 | 239,166 | SH | DFND | 30 | 239,166 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,829,429 | 3,693 | SH | DFND | 31 | 0 | 0 | 3,693 | ||
| EQUINIX INC | COM | 29444U700 | 88,791,049 | 115,891 | SH | DFND | 31 | 115,891 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 9,999,920 | 13,052 | SH | DFND | 34 | 13,052 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 114,924 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,976,048 | 7,800 | SH | Call | DFND | 30 | 7,800 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 7,814,832 | 10,200 | SH | Put | DFND | 30 | 10,200 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 706,064 | 29,880 | SH | DFND | 1 | 0 | 0 | 29,880 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,981,741 | 337,780 | SH | DFND | 30 | 337,780 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,590,155 | 109,613 | SH | DFND | 31 | 109,613 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,431,125 | 101,932 | SH | DFND | 1 | 0 | 0 | 101,932 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,429,671 | 671,629 | SH | DFND | 30 | 671,629 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,022,960 | 642,661 | SH | DFND | 31 | 642,661 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,404,000 | 100,000 | SH | Call | DFND | 30 | 100,000 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,197,424 | 109,075 | SH | DFND | 1 | 0 | 0 | 109,075 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 42,138,801 | 884,340 | SH | DFND | 30 | 884,340 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 710,604 | 14,913 | SH | DFND | 31 | 0 | 0 | 14,913 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 22,110 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,920,397 | 43,010 | SH | DFND | 30 | 43,010 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 30,719 | 688 | SH | DFND | 40 | 688 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,549,984 | 42,072 | SH | DFND | 1 | 0 | 0 | 42,072 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 85,915,524 | 1,417,514 | SH | DFND | 30 | 1,417,514 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206,498 | 3,407 | SH | DFND | 31 | 0 | 0 | 3,407 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,911,310 | 315,852 | SH | DFND | 1 | 0 | 0 | 315,852 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61,113,422 | 969,439 | SH | DFND | 30 | 969,439 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 907,146 | 14,390 | SH | DFND | 31 | 0 | 0 | 14,390 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,318,944 | 116,100 | SH | DFND | 34 | 116,100 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,277 | 861 | SH | DFND | 40 | 861 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,891,200 | 30,000 | SH | Put | DFND | 30 | 30,000 | 0 | 0 | |
| EQUUS TOTAL RETURN INC | COM | 294766100 | 1,046 | 739 | SH | DFND | 40 | 739 | 0 | 0 | ||
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 2,237 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 496 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 62 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 14,361 | 1,369 | SH | DFND | 40 | 1,369 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 627,568 | 168,701 | SH | DFND | 30 | 168,701 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 6,808 | 1,830 | SH | DFND | 40 | 1,830 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 | 3,040 | 800 | SH | DFND | 30 | 800 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 | 84 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,705,238 | 12,926 | SH | DFND | 1 | 0 | 0 | 12,926 | ||
| ERIE INDTY CO | CL A | 29530P102 | 33,688,255 | 117,524 | SH | DFND | 30 | 117,524 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 90,008 | 314 | SH | DFND | 31 | 0 | 0 | 314 | ||
| ERIE INDTY CO | CL A | 29530P102 | 372,645 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 29,812 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 8,152,461 | 795,362 | SH | DFND | 30 | 795,362 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 6,150 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 404,875 | 39,500 | SH | DFND | 31 | 39,500 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 51 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ERNEXA THERAPEUTICS INC | COM | 114082308 | 720 | 600 | SH | DFND | 40 | 600 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 137,942 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | ||
| ERO COPPER CORP | COM | 296006109 | 2,440,182 | 86,256 | SH | DFND | 30 | 86,256 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 970,347 | 34,300 | SH | DFND | 31 | 34,300 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 86,822 | 3,069 | SH | DFND | 40 | 3,069 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 364,878 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | ||
| ESAB CORPORATION | COM | 29605J106 | 16,587,404 | 148,473 | SH | DFND | 30 | 148,473 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 99,893 | 7,405 | SH | DFND | 30 | 7,405 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 216 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,430,059 | 7,319 | SH | DFND | 1 | 0 | 0 | 7,319 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,154,578 | 21,263 | SH | DFND | 30 | 21,263 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 34,779 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 45 | 446 | SH | DFND | 40 | 446 | 0 | 0 | ||
| ESGL HLDGS LTD | SHS | G3R95P108 | 1,252 | 313 | SH | DFND | 40 | 313 | 0 | 0 | ||
| ESH ACQUISITION CORP | COM CL A | 296424104 | 4,411 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 | 4,373 | 17,490 | SH | DFND | 40 | 17,490 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,298 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 563,525 | 152,304 | SH | DFND | 30 | 152,304 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,529 | 11,224 | SH | DFND | 31 | 11,224 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 549,054 | 148,393 | SH | DFND | 40 | 148,393 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 14,139 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9,615 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 122,484 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,015,066 | 19,742 | SH | DFND | 30 | 19,742 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13,575 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 83 | 1,632 | SH | DFND | 40 | 1,632 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 76,681 | 40,788 | SH | DFND | 30 | 40,788 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 3,986 | 2,120 | SH | DFND | 31 | 2,120 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 3,401 | 1,809 | SH | DFND | 40 | 1,809 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 216,743 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 19,512,036 | 300,139 | SH | DFND | 30 | 300,139 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,450,038 | 150,035 | SH | DFND | 1 | 0 | 0 | 150,035 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,554,432 | 254,701 | SH | DFND | 30 | 254,701 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 47,960 | 1,617 | SH | DFND | 40 | 1,617 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 10,911,847 | 284,459 | SH | DFND | 1 | 0 | 0 | 284,459 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 31,086,254 | 810,382 | SH | DFND | 30 | 810,382 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 375,122 | 9,779 | SH | DFND | 31 | 0 | 0 | 9,779 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 14,654 | 382 | SH | DFND | 40 | 382 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,973,993 | 11,365 | SH | DFND | 1 | 0 | 0 | 11,365 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 53,622,681 | 204,917 | SH | DFND | 30 | 204,917 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 654,200 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,936,432 | 7,400 | SH | DFND | 31 | 7,400 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,496,810 | 5,720 | SH | DFND | 40 | 5,720 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,822 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,908,654 | 26,189 | SH | DFND | 30 | 26,189 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 983,880 | 13,500 | SH | DFND | 31 | 13,500 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 122,074 | 1,675 | SH | DFND | 40 | 1,675 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 4,951 | 3,174 | SH | DFND | 31 | 3,174 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 20 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,008,951 | 22,796 | SH | DFND | 1 | 0 | 0 | 22,796 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 59,574 | 1,346 | SH | DFND | 40 | 1,346 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 | 30,087 | 1,163 | SH | DFND | 40 | 1,163 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | 196 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 70,277 | 2,918 | SH | DFND | 40 | 2,918 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 5,986 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 227 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 | 8,581 | 456 | SH | DFND | 40 | 456 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 | 991 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 160 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 25,191 | 629 | SH | DFND | 40 | 629 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 | 2,424 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | 29,512 | 2,705 | SH | DFND | 40 | 2,705 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 100,186 | 6,688 | SH | DFND | 40 | 6,688 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 5,261 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 66,284 | 2,662 | SH | DFND | 40 | 2,662 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 28,179 | 2,375 | SH | DFND | 30 | 2,375 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 | 26,594 | 1,583 | SH | DFND | 30 | 1,583 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 8,884 | 518 | SH | DFND | 40 | 518 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 5,513 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 18,288 | 600 | SH | DFND | 40 | 600 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 141,497 | 8,265 | SH | DFND | 30 | 8,265 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 66,768 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 6,403 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 33,441 | 1,252 | SH | DFND | 40 | 1,252 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG BU | 26923Q663 | 839 | 147 | SH | DFND | 40 | 147 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 4,999 | 1,272 | SH | DFND | 40 | 1,272 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 8,623 | 990 | SH | DFND | 30 | 990 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 10,713 | 1,230 | SH | DFND | 40 | 1,230 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 5,414,000 | 100,000 | SH | DFND | 30 | 100,000 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 16,675 | 308 | SH | DFND | 40 | 308 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SB | 26923Q218 | 2,667 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | 16,726 | 401 | SH | DFND | 40 | 401 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 5,266 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | 510 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 | 33,089 | 963 | SH | DFND | 40 | 963 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 | 37,929 | 953 | SH | DFND | 40 | 953 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LNG | 26923Q630 | 1,447 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q481 | 2,897 | 132 | SH | DFND | 40 | 132 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | 3,491 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q531 | 4,057 | 324 | SH | DFND | 40 | 324 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 | 1,914 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | 5,664 | 541 | SH | DFND | 40 | 541 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 | 7 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 3,724,753 | 779,237 | SH | DFND | 30 | 779,237 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 78,975 | 16,522 | SH | DFND | 40 | 16,522 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 8 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 968,173 | 116,507 | SH | DFND | 31 | 116,507 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SO | 26923Q374 | 3,100 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 | 1,541 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG UP | 26923Q473 | 775 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 5,996 | 658 | SH | DFND | 40 | 658 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP IBIT | 26923Q556 | 4,202 | 268 | SH | DFND | 40 | 268 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 | 373 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 3,831 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 204,885 | 10,472 | SH | DFND | 40 | 10,472 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | 5,868 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 68,214 | 1,877 | SH | DFND | 30 | 1,877 | 0 | 0 | ||
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 3,489 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | 3,797 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 6,475,335 | 148,177 | SH | DFND | 1 | 0 | 0 | 148,177 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 96,708 | 2,213 | SH | DFND | 40 | 2,213 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 | 8,761 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 43,872 | 1,541 | SH | DFND | 40 | 1,541 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 19,498 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 22,289 | 1,004 | SH | DFND | 40 | 1,004 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 6,900 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 20,122 | 786 | SH | DFND | 40 | 786 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 4,338 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 47,841,120 | 1,661,150 | SH | DFND | 1 | 0 | 0 | 1,661,150 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 57,974 | 2,013 | SH | DFND | 40 | 2,013 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 17,005 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 95 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | 5,813 | 245 | SH | DFND | 40 | 245 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 5,386,354 | 84,378 | SH | DFND | 1 | 0 | 0 | 84,378 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 367,057 | 5,750 | SH | DFND | 30 | 5,750 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 2,032,109 | 18,531 | SH | DFND | 30 | 18,531 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 2,283,012 | 20,819 | SH | DFND | 31 | 20,819 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 71 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 2,483 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 244,671 | 4,154 | SH | DFND | 1 | 0 | 0 | 4,154 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 103,605 | 1,759 | SH | DFND | 30 | 1,759 | 0 | 0 | ||
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 78 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 15,060 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 28 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,106 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 6,665 | 180 | SH | DFND | 30 | 180 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 7,887 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 56,169 | 1,093 | SH | DFND | 40 | 1,093 | 0 | 0 | ||
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 | 3,890 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 | 291 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 13,612 | 957 | SH | DFND | 40 | 957 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,009,110 | 71,575 | SH | DFND | 1 | 0 | 0 | 71,575 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,536,748 | 54,747 | SH | DFND | 30 | 54,747 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 623,884 | 22,226 | SH | DFND | 31 | 22,226 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 39,298,000 | 1,400,000 | SH | Put | DFND | 30 | 1,400,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 10,763 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 8,027 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 | 5,675 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 3,236 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 14,046 | 318 | SH | DFND | 40 | 318 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,023,482 | 56,797 | SH | DFND | 1 | 0 | 0 | 56,797 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 22 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 161,721 | 4,194 | SH | DFND | 30 | 4,194 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 30,154 | 782 | SH | DFND | 40 | 782 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 7,165 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 3,435 | 193 | SH | DFND | 40 | 193 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 2,043 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 56,800,656 | 719,451 | SH | DFND | 1 | 0 | 0 | 719,451 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,020,706 | 38,261 | SH | DFND | 40 | 38,261 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 17,348 | 485 | SH | DFND | 40 | 485 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 70,240,145 | 1,709,838 | SH | DFND | 1 | 0 | 0 | 1,709,838 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 927,669 | 22,582 | SH | DFND | 30 | 22,582 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 174,754 | 4,254 | SH | DFND | 40 | 4,254 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,471,851 | 283,356 | SH | DFND | 1 | 0 | 0 | 283,356 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,855,316 | 81,231 | SH | DFND | 30 | 81,231 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,999 | 394 | SH | DFND | 40 | 394 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM SHS | 68236V401 | 249,670 | 50,953 | SH | DFND | 30 | 50,953 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM SHS | 68236V401 | 1,303 | 266 | SH | DFND | 31 | 0 | 0 | 266 | ||
| ETHZILLA CORPORATION | COM SHS | 68236V401 | 574,726 | 117,291 | SH | DFND | 31 | 117,291 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM SHS | 68236V401 | 9,619 | 1,963 | SH | DFND | 40 | 1,963 | 0 | 0 | ||
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | 342,892 | 22,829 | SH | DFND | 30 | 22,829 | 0 | 0 | ||
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | 601 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,141,432 | 126,637 | SH | DFND | 30 | 126,637 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 626 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 42,156 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 12,222,921 | 347,934 | SH | DFND | 30 | 347,934 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 23,010 | 655 | SH | DFND | 40 | 655 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 670,436 | 12,093 | SH | DFND | 1 | 0 | 0 | 12,093 | ||
| ETSY INC | COM | 29786A106 | 93,594,196 | 1,688,207 | SH | DFND | 30 | 1,688,207 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,642,326 | 47,661 | SH | DFND | 31 | 47,661 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 3,818,485 | 68,876 | SH | DFND | 34 | 68,876 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 105,059 | 1,895 | SH | DFND | 40 | 1,895 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 60,238,332 | 1,086,550 | SH | Call | DFND | 30 | 1,086,550 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 17,668,728 | 318,700 | SH | Put | DFND | 30 | 318,700 | 0 | 0 | |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 3,754,028 | 4,065,000 | PRN | DFND | 30 | 4,065,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 676 | 670 | PRN | DFND | 1 | 0 | 0 | 670 | ||
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 1,635 | 708 | SH | DFND | 30 | 708 | 0 | 0 | ||
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 37 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 275,567 | 36,499 | SH | DFND | 1 | 0 | 0 | 36,499 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 1,385,425 | 183,500 | SH | DFND | 30 | 183,500 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 189 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 1,297 | 3,413 | SH | DFND | 40 | 3,413 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 5,235 | 479 | SH | DFND | 40 | 479 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 44,707 | 4,270 | SH | DFND | 40 | 4,270 | 0 | 0 | ||
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 349 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| EUROHOLDINGS LTD | SHS | Y234DY109 | 721 | 106 | SH | DFND | 30 | 106 | 0 | 0 | ||
| EUROHOLDINGS LTD | SHS | Y234DY109 | 823 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 436,871 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 40,329,852 | 529,889 | SH | DFND | 30 | 529,889 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 469,218 | 6,165 | SH | DFND | 31 | 6,165 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,285 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 119,827,584 | 1,574,400 | SH | Call | DFND | 30 | 1,574,400 | 0 | 0 | |
| EUROPEAN EQUITY FD INC | COM | 298768102 | 23,989 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 2,287 | 222 | SH | DFND | 40 | 222 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 9,378 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 233,377 | 64,827 | SH | DFND | 30 | 64,827 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 9,554 | 2,654 | SH | DFND | 40 | 2,654 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 2,129 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| EUROSEAS LTD | SHS | Y23592135 | 666,502 | 12,207 | SH | DFND | 30 | 12,207 | 0 | 0 | ||
| EVAXION AS | SPONSORED ADS | 29970R303 | 8,514 | 1,785 | SH | DFND | 30 | 1,785 | 0 | 0 | ||
| EVAXION AS | SPONSORED ADS | 29970R303 | 6,831 | 1,432 | SH | DFND | 40 | 1,432 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 3,100,366 | 777,034 | SH | DFND | 30 | 777,034 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 87,780 | 22,000 | SH | DFND | 31 | 22,000 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 60 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 228,926 | 51,444 | SH | DFND | 30 | 51,444 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 574 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 | 1,313 | 3,500 | SH | DFND | 30 | 3,500 | 0 | 0 | ||
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 | 3,240 | 8,641 | SH | DFND | 40 | 8,641 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 514,748 | 42,506 | SH | DFND | 30 | 42,506 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 4,735 | 391 | SH | DFND | 31 | 391 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 11,109,503 | 32,651 | SH | DFND | 1 | 0 | 0 | 32,651 | ||
| EVERCORE INC | CLASS A | 29977A105 | 108,218,214 | 318,055 | SH | DFND | 30 | 318,055 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 366,790 | 1,078 | SH | DFND | 40 | 1,078 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,099,752 | 15,028 | SH | DFND | 1 | 0 | 0 | 15,028 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 61,733,873 | 181,918 | SH | DFND | 30 | 181,918 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 681,415 | 2,008 | SH | DFND | 31 | 0 | 0 | 2,008 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 306,772 | 904 | SH | DFND | 31 | 904 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 175,105 | 516 | SH | DFND | 40 | 516 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 5,888,725 | 81,235 | SH | DFND | 1 | 0 | 0 | 81,235 | ||
| EVERGY INC | COM | 30034W106 | 71,774,379 | 990,128 | SH | DFND | 30 | 990,128 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 346,285 | 4,777 | SH | DFND | 31 | 0 | 0 | 4,777 | ||
| EVERGY INC | COM | 30034W106 | 98,586 | 1,360 | SH | DFND | 40 | 1,360 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 18,255 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 28,710,247 | 23,591,000 | PRN | DFND | 30 | 23,591,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,484 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 6,742,818 | 249,734 | SH | DFND | 30 | 249,734 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 33,156 | 1,228 | SH | DFND | 40 | 1,228 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 73,278,134 | 1,088,343 | SH | DFND | 1 | 0 | 0 | 1,088,343 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 177,078 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 80,854,779 | 1,200,873 | SH | DFND | 30 | 1,200,873 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,180,362 | 17,531 | SH | DFND | 31 | 0 | 0 | 17,531 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 114,932 | 1,707 | SH | DFND | 40 | 1,707 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 162,771 | 17,540 | SH | DFND | 1 | 0 | 0 | 17,540 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 182,584 | 19,675 | SH | DFND | 30 | 19,675 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 223 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 3,985 | 137 | SH | DFND | 1 | 0 | 0 | 137 | ||
| EVERTEC INC | COM | 30040P103 | 3,083,802 | 106,009 | SH | DFND | 30 | 106,009 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 10,560 | 363 | SH | DFND | 40 | 363 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,288,961 | 15,065 | SH | DFND | 1 | 0 | 0 | 15,065 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 41,809,151 | 488,653 | SH | DFND | 30 | 488,653 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 350,796 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 39,529 | 462 | SH | DFND | 40 | 462 | 0 | 0 | ||
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 91 | 1,211 | SH | DFND | 40 | 1,211 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 17,931 | 6,162 | SH | DFND | 1 | 0 | 0 | 6,162 | ||
| EVGO INC | CL A COM | 30052F100 | 2,839,473 | 975,764 | SH | DFND | 30 | 975,764 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 134,797 | 46,322 | SH | DFND | 31 | 46,322 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 44,933 | 15,441 | SH | DFND | 40 | 15,441 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 96,786 | 3,928 | SH | DFND | 30 | 3,928 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 7,220 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 1,309 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 8 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 307,500 | 76,875 | SH | DFND | 1 | 0 | 0 | 76,875 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 24,122,784 | 6,030,696 | SH | DFND | 30 | 6,030,696 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 8,188 | 2,047 | SH | DFND | 40 | 2,047 | 0 | 0 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 1,126,270 | 1,681,000 | PRN | DFND | 30 | 1,681,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 13,998 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | ||
| EVOLUS INC | COM | 30052C107 | 5,846,687 | 879,201 | SH | DFND | 30 | 879,201 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 419 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 2,010 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 440,595 | 124,462 | SH | DFND | 30 | 124,462 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 71,267 | 20,132 | SH | DFND | 40 | 20,132 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 151,627 | 21,177 | SH | DFND | 1 | 0 | 0 | 21,177 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,096,653 | 711,823 | SH | DFND | 30 | 711,823 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,709 | 1,356 | SH | DFND | 40 | 1,356 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 58,448 | 3,414 | SH | DFND | 30 | 3,414 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,567,132 | 25,277 | SH | DFND | 1 | 0 | 0 | 25,277 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 110,825,319 | 1,091,230 | SH | DFND | 30 | 1,091,230 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 751,544 | 7,400 | SH | DFND | 31 | 7,400 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 15,128,479 | 148,961 | SH | DFND | 34 | 148,961 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 174,331,701 | 1,716,539 | SH | DFND | 40 | 1,716,539 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 5,748,296 | 56,600 | SH | Put | DFND | 40 | 56,600 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 131,506 | 126,000 | PRN | DFND | 30 | 126,000 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 686,852 | 112,969 | SH | DFND | 30 | 112,969 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 122 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 237,668 | 8,473 | SH | DFND | 1 | 0 | 0 | 8,473 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 11,430,543 | 407,506 | SH | DFND | 30 | 407,506 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,889 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 3,713 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 65 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 4,293 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 16,707 | 719 | SH | DFND | 40 | 719 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 11,028 | 460 | SH | DFND | 40 | 460 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 | 10,313 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 193,033 | 4,399 | SH | DFND | 30 | 4,399 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 32,771 | 525 | SH | DFND | 40 | 525 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 170,524 | 3,508 | SH | DFND | 30 | 3,508 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 55,804 | 1,148 | SH | DFND | 40 | 1,148 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 92 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | 36,685 | 798 | SH | DFND | 40 | 798 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 322,573 | 3,712 | SH | DFND | 40 | 3,712 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 | 8,922 | 351 | SH | DFND | 40 | 351 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 | 3,588 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 | 16,381 | 584 | SH | DFND | 40 | 584 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | 14,402 | 492 | SH | DFND | 40 | 492 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 | 12,330 | 485 | SH | DFND | 40 | 485 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | 3,003 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 10,873,589 | 269,415 | SH | DFND | 1 | 0 | 0 | 269,415 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 40 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 133,188 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 54,769 | 1,357 | SH | DFND | 40 | 1,357 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 11,234 | 310 | SH | DFND | 40 | 310 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 29,969 | 763 | SH | DFND | 40 | 763 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 16,127 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | 46,525 | 917 | SH | DFND | 40 | 917 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 | 318 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 176,566 | 11,995 | SH | DFND | 30 | 11,995 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 16,501 | 1,121 | SH | DFND | 40 | 1,121 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | 1,465 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 953 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 1,587,564 | 25,001 | SH | DFND | 30 | 25,001 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 5,525 | 87 | SH | DFND | 31 | 87 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 165,291 | 2,603 | SH | DFND | 40 | 2,603 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 10,040,134 | 284,262 | SH | DFND | 1 | 0 | 0 | 284,262 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 8,901 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 37,824,612 | 595,757 | SH | DFND | 1 | 0 | 0 | 595,757 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 45,520,244 | 656,763 | SH | DFND | 1 | 0 | 0 | 656,763 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 212,158 | 3,061 | SH | DFND | 30 | 3,061 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 452,317 | 6,526 | SH | DFND | 31 | 6,526 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,581,938 | 58,908 | SH | DFND | 1 | 0 | 0 | 58,908 | ||
| EXELIXIS INC | COM | 30161Q104 | 160,567,830 | 3,663,423 | SH | DFND | 30 | 3,663,423 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 131 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 14,287,015 | 327,759 | SH | DFND | 1 | 0 | 0 | 327,759 | ||
| EXELON CORP | COM | 30161N101 | 236,737 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 142,085,179 | 3,259,582 | SH | DFND | 30 | 3,259,582 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,446,009 | 56,114 | SH | DFND | 31 | 0 | 0 | 56,114 | ||
| EXELON CORP | COM | 30161N101 | 15,072,899 | 345,788 | SH | DFND | 31 | 345,788 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 77,503 | 1,778 | SH | DFND | 40 | 1,778 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 35,944,314 | 824,600 | SH | Call | DFND | 30 | 824,600 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 35,909,442 | 823,800 | SH | Put | DFND | 30 | 823,800 | 0 | 0 | |
| EXICURE INC | COM | 30205M309 | 1,854 | 342 | SH | DFND | 1 | 0 | 0 | 342 | ||
| EXICURE INC | COM | 30205M309 | 6,000 | 1,107 | SH | DFND | 40 | 1,107 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 139,628 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 46,192,715 | 1,088,424 | SH | DFND | 30 | 1,088,424 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 671,481 | 45,401 | SH | DFND | 30 | 45,401 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 15 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EXOZYMES INC | COM | 461874109 | 33 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 8,960 | 990 | SH | DFND | 1 | 0 | 0 | 990 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 15,962,553 | 1,763,818 | SH | DFND | 30 | 1,763,818 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 95,007 | 10,498 | SH | DFND | 31 | 10,498 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 26,127 | 2,887 | SH | DFND | 40 | 2,887 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 23,717 | 238 | SH | DFND | 1 | 0 | 0 | 238 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 6,876 | 69 | SH | DFND | 30 | 69 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 73,741 | 740 | SH | DFND | 31 | 740 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,491 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 30,906,870 | 280,055 | SH | DFND | 1 | 0 | 0 | 280,055 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 76,627,142 | 694,338 | SH | DFND | 30 | 694,338 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 420,251 | 3,808 | SH | DFND | 31 | 0 | 0 | 3,808 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 153,511 | 1,391 | SH | DFND | 31 | 1,391 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,123,134 | 10,177 | SH | DFND | 35 | 10,177 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 341,012 | 3,090 | SH | DFND | 40 | 3,090 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,483,100 | 22,500 | SH | Put | DFND | 30 | 22,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,571,996 | 37,316 | SH | DFND | 1 | 0 | 0 | 37,316 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 77,344 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,005,642 | 698,901 | SH | DFND | 30 | 698,901 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,332,974 | 4,705 | SH | DFND | 31 | 0 | 0 | 4,705 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,563,382 | 44,345 | SH | DFND | 31 | 44,345 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 200,583 | 708 | SH | DFND | 40 | 708 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,105,195 | 134,500 | SH | Call | DFND | 30 | 134,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,423,851 | 192,100 | SH | Put | DFND | 30 | 192,100 | 0 | 0 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 37,927 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,674,003 | 38,078 | SH | DFND | 1 | 0 | 0 | 38,078 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 151,598,751 | 1,017,373 | SH | DFND | 30 | 1,017,373 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 943,233 | 6,330 | SH | DFND | 31 | 0 | 0 | 6,330 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 41,605,827 | 279,215 | SH | DFND | 31 | 279,215 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,378 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 127,089 | 84,165 | SH | DFND | 30 | 84,165 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 12,006 | 7,951 | SH | DFND | 40 | 7,951 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 779,341 | 11,220 | SH | DFND | 1 | 0 | 0 | 11,220 | ||
| EXPONENT INC | COM | 30214U102 | 11,119,435 | 160,084 | SH | DFND | 30 | 160,084 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 354,246 | 5,100 | SH | DFND | 40 | 5,100 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,430,343 | 556,580 | SH | DFND | 30 | 556,580 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 329,865 | 24,709 | SH | DFND | 31 | 24,709 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,288 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,589,303 | 42,922 | SH | DFND | 1 | 0 | 0 | 42,922 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 81,556,526 | 626,298 | SH | DFND | 30 | 626,298 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,008,684 | 7,746 | SH | DFND | 31 | 0 | 0 | 7,746 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,066 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 627,270 | 4,817 | SH | DFND | 40 | 4,817 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,581,050 | 27,500 | SH | Put | DFND | 30 | 27,500 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 121,495 | 7,297 | SH | DFND | 1 | 0 | 0 | 7,297 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,976,755 | 118,724 | SH | DFND | 30 | 118,724 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 29,154 | 1,751 | SH | DFND | 40 | 1,751 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,078,894,431 | 8,965,385 | SH | DFND | 1 | 0 | 0 | 8,965,385 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 94,106 | 782 | SH | DFND | 1 | 782 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 293,991 | 2,443 | SH | DFND | 30 | 0 | 0 | 2,443 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 715,348,494 | 5,944,395 | SH | DFND | 30 | 5,944,395 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,576,398 | 112,817 | SH | DFND | 31 | 0 | 0 | 112,817 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,003,788 | 58,200 | SH | DFND | 34 | 58,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,168,166 | 18,017 | SH | DFND | 35 | 18,017 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 29,122 | 242 | SH | DFND | 39 | 0 | 0 | 242 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 848,758 | 7,053 | SH | DFND | 40 | 7,053 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,673 | 97 | SH | DFND | 43 | 97 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 133,439,490 | 1,108,854 | SH | Call | DFND | 30 | 1,108,854 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 60,170 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| EXXON MOBIL CORP | COM | 30231G102 | 177,706,078 | 1,476,700 | SH | Put | DFND | 30 | 1,476,700 | 0 | 0 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 185,052 | 7,631 | SH | DFND | 30 | 7,631 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 3,444,608 | 188,539 | SH | DFND | 30 | 188,539 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 2,046 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 30,509 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,518,765 | 541,646 | SH | DFND | 30 | 541,646 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 693,216 | 35,696 | SH | DFND | 31 | 35,696 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,098 | 520 | SH | DFND | 40 | 520 | 0 | 0 | ||
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 | 19,144 | 9,620 | SH | DFND | 30 | 9,620 | 0 | 0 | ||
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 | 498 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 485,674 | 28,402 | SH | DFND | 1 | 0 | 0 | 28,402 | ||
| F N B CORP | COM | 302520101 | 28,327,022 | 1,656,551 | SH | DFND | 30 | 1,656,551 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,323,540 | 77,400 | SH | DFND | 31 | 77,400 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 112,621 | 6,586 | SH | DFND | 40 | 6,586 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 406,696 | 13,183 | SH | DFND | 1 | 0 | 0 | 13,183 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,972,779 | 226,022 | SH | DFND | 30 | 226,022 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 23,734 | 769 | SH | DFND | 31 | 0 | 0 | 769 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 710 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 17,989,704 | 70,476 | SH | DFND | 1 | 0 | 0 | 70,476 | ||
| F5 INC | COM | 315616102 | 242,615,951 | 950,466 | SH | DFND | 30 | 950,466 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 538,599 | 2,110 | SH | DFND | 31 | 0 | 0 | 2,110 | ||
| F5 INC | COM | 315616102 | 4,850 | 19 | SH | DFND | 31 | 19 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 203,697 | 798 | SH | DFND | 40 | 798 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,254,091 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | ||
| FABRINET | SHS | G3323L100 | 38,951,936 | 85,556 | SH | DFND | 30 | 85,556 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,820,209 | 3,998 | SH | DFND | 31 | 3,998 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 110,633 | 243 | SH | DFND | 40 | 243 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 579,556 | 55,673 | SH | DFND | 30 | 55,673 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 94,243 | 8,967 | SH | DFND | 40 | 8,967 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 12,879,793 | 44,384 | SH | DFND | 1 | 0 | 0 | 44,384 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 32,790,309 | 112,996 | SH | DFND | 30 | 112,996 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 8,488,348 | 29,251 | SH | DFND | 31 | 29,251 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 17,702 | 61 | SH | DFND | 35 | 61 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,150,023 | 3,963 | SH | DFND | 40 | 3,963 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 21,252,784 | 12,571 | SH | DFND | 1 | 0 | 0 | 12,571 | ||
| FAIR ISAAC CORP | COM | 303250104 | 68,451,513 | 40,489 | SH | DFND | 30 | 40,489 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,662,727 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | ||
| FAIR ISAAC CORP | COM | 303250104 | 439,561 | 260 | SH | DFND | 35 | 260 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,948,441 | 1,744 | SH | DFND | 39 | 0 | 0 | 1,744 | ||
| FAIR ISAAC CORP | COM | 303250104 | 199,493 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 41,698 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 416,482 | 27,747 | SH | DFND | 30 | 27,747 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 90 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 126 | 3,489 | SH | DFND | 40 | 3,489 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 885,051 | 867,697 | SH | DFND | 30 | 867,697 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 86,037 | 84,350 | SH | DFND | 31 | 84,350 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 74,578 | 73,116 | SH | DFND | 40 | 73,116 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 4 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 1,483 | 1,016 | SH | DFND | 40 | 1,016 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 46,968 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 27,711 | 1,121 | SH | DFND | 30 | 1,121 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 470 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 93,280 | 7,003 | SH | DFND | 1 | 0 | 0 | 7,003 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 136,570 | 10,253 | SH | DFND | 30 | 10,253 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 786 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 120,728 | 12,459 | SH | DFND | 1 | 0 | 0 | 12,459 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 532,572 | 54,961 | SH | DFND | 30 | 54,961 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 17,907 | 1,848 | SH | DFND | 40 | 1,848 | 0 | 0 | ||
| FARMMI INC | SHS NEW | G33277149 | 636 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| FAST TRACK GROUP | ORD SHS | G33380109 | 12,645 | 16,444 | SH | DFND | 30 | 16,444 | 0 | 0 | ||
| FAST TRACK GROUP | ORD SHS | G33380109 | 1,888 | 2,455 | SH | DFND | 40 | 2,455 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 35,795,198 | 891,981 | SH | DFND | 1 | 0 | 0 | 891,981 | ||
| FASTENAL CO | COM | 311900104 | 258,687,651 | 6,446,241 | SH | DFND | 30 | 6,446,241 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,748,063 | 43,560 | SH | DFND | 31 | 0 | 0 | 43,560 | ||
| FASTENAL CO | COM | 311900104 | 6,063,643 | 151,100 | SH | DFND | 31 | 151,100 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 16,052 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 71,474 | 7,021 | SH | DFND | 1 | 0 | 0 | 7,021 | ||
| FASTLY INC | CL A | 31188V100 | 4,410,393 | 433,241 | SH | DFND | 30 | 433,241 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 569,062 | 55,900 | SH | DFND | 31 | 55,900 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 29,099,326 | 2,858,480 | SH | Call | DFND | 30 | 2,858,480 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,020,036 | 100,200 | SH | Put | DFND | 30 | 100,200 | 0 | 0 | |
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 2,704,800 | 2,760,000 | PRN | DFND | 30 | 2,760,000 | 0 | 0 | ||
| FAT BRANDS INC | CLASS A COM | 30258N105 | 9,435 | 29,951 | SH | DFND | 30 | 29,951 | 0 | 0 | ||
| FAT BRANDS INC | CLASS A COM | 30258N105 | 3 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FAT BRANDS INC | CLASS B COM | 30258N600 | 581 | 461 | SH | DFND | 40 | 461 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 295 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 394,386 | 401,207 | SH | DFND | 30 | 401,207 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,983 | 2,017 | SH | DFND | 40 | 2,017 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 21,425 | 21,213 | SH | DFND | 30 | 21,213 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 2,573 | 2,548 | SH | DFND | 40 | 2,548 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | 3,220 | 1,594 | SH | DFND | 40 | 1,594 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 102,363 | 7,966 | SH | DFND | 30 | 7,966 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 32,935 | 2,563 | SH | DFND | 40 | 2,563 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 101,891 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | ||
| FB FINL CORP | COM | 30257X104 | 12,268,913 | 219,873 | SH | DFND | 30 | 219,873 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 156,240 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 52,843 | 947 | SH | DFND | 40 | 947 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,927,630 | 16,675 | SH | DFND | 1 | 0 | 0 | 16,675 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,171,765 | 29,457 | SH | DFND | 30 | 29,457 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 878 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,911,406 | 28,883 | SH | DFND | 1 | 0 | 0 | 28,883 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 35,482,910 | 352,013 | SH | DFND | 30 | 352,013 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 129,730 | 1,287 | SH | DFND | 40 | 1,287 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 16,448,344 | 151,472 | SH | DFND | 1 | 0 | 0 | 151,472 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 19,936,798 | 183,597 | SH | DFND | 30 | 183,597 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 51,254 | 472 | SH | DFND | 31 | 472 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 63,091 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 3,899 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 57,608 | 1,742 | SH | DFND | 40 | 1,742 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 5,053 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 52,127 | 1,822 | SH | DFND | 40 | 1,822 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 83,260 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 51,135,708 | 982,057 | SH | DFND | 30 | 982,057 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 20,724 | 398 | SH | DFND | 40 | 398 | 0 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 828,684 | 74,589 | SH | DFND | 1 | 0 | 0 | 74,589 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 5,155 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 115,334,577 | 399,275 | SH | DFND | 1 | 0 | 0 | 399,275 | ||
| FEDEX CORP | COM | 31428X106 | 216,064,391 | 747,990 | SH | DFND | 30 | 747,990 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,606,773 | 19,410 | SH | DFND | 31 | 0 | 0 | 19,410 | ||
| FEDEX CORP | COM | 31428X106 | 28,886 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 113,233 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 19,517,692 | 67,568 | SH | Call | DFND | 30 | 67,568 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 51,445,966 | 178,100 | SH | Put | DFND | 30 | 178,100 | 0 | 0 | |
| FEMASYS INC | COM | 31447E105 | 52,338 | 90,864 | SH | DFND | 30 | 90,864 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 28 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 647 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 16,393 | 2,129 | SH | DFND | 30 | 2,129 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 21,137 | 2,745 | SH | DFND | 31 | 2,745 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 285 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 20,678,320 | 92,882 | SH | DFND | 1 | 0 | 0 | 92,882 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 67,234 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 50,663,909 | 227,570 | SH | DFND | 30 | 227,570 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,896,362 | 8,518 | SH | DFND | 31 | 0 | 0 | 8,518 | ||
| FERMI INC | COM | 314911108 | 1,655,464 | 206,933 | SH | DFND | 1 | 0 | 0 | 206,933 | ||
| FERMI INC | COM | 314911108 | 16,517,600 | 2,064,700 | SH | DFND | 30 | 2,064,700 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 317,688 | 39,711 | SH | DFND | 31 | 39,711 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 2,708,800 | 338,600 | SH | DFND | 40 | 338,600 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 160,000 | 20,000 | SH | Call | DFND | 40 | 20,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 32,553,801 | 88,088 | SH | DFND | 1 | 0 | 0 | 88,088 | ||
| FERRARI N V | COM | N3167Y103 | 41,245,113 | 111,606 | SH | DFND | 30 | 0 | 0 | 111,606 | ||
| FERRARI N V | COM | N3167Y103 | 228,916,551 | 619,430 | SH | DFND | 30 | 619,430 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 115,314,546 | 312,032 | SH | DFND | 31 | 0 | 0 | 312,032 | ||
| FERRARI N V | COM | N3167Y103 | 2,166,361 | 5,862 | SH | DFND | 31 | 5,862 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 58,826,191 | 159,179 | SH | DFND | 34 | 0 | 0 | 159,179 | ||
| FERRARI N V | COM | N3167Y103 | 137,846 | 373 | SH | DFND | 35 | 373 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 43,978 | 119 | SH | DFND | 39 | 0 | 0 | 119 | ||
| FERRARI N V | COM | N3167Y103 | 163,346 | 442 | SH | DFND | 40 | 442 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 498,167 | 1,348 | SH | DFND | 44 | 0 | 0 | 1,348 | ||
| FERRARI N V | COM | N3167Y103 | 541,775 | 1,466 | SH | DFND | 61 | 1,466 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,848 | 5 | SH | DFND | 5 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 6,930,728 | 18,754 | SH | Call | DFND | 30 | 18,754 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 12,380,260 | 33,500 | SH | Put | DFND | 30 | 33,500 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 2,719,114 | 586,016 | SH | DFND | 30 | 586,016 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 886 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,138,105 | 17,615 | SH | DFND | 1 | 0 | 0 | 17,615 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 15,510,406 | 240,062 | SH | DFND | 30 | 0 | 0 | 240,062 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 489,699,994 | 7,579,322 | SH | DFND | 30 | 7,579,322 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,377,098 | 21,314 | SH | DFND | 31 | 0 | 0 | 21,314 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,231,531 | 19,061 | SH | DFND | 34 | 0 | 0 | 19,061 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 34,029,506 | 526,691 | SH | DFND | 39 | 0 | 0 | 526,691 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,027,234 | 15,899 | SH | DFND | 15,899 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 9,691,500 | 150,000 | SH | Call | DFND | 30 | 150,000 | 0 | 0 | |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | 68,338 | 6,571 | SH | DFND | 40 | 6,571 | 0 | 0 | ||
| FG NEXUS INC. | COM NEW | 30329Y304 | 83,248 | 30,272 | SH | DFND | 30 | 30,272 | 0 | 0 | ||
| FG NEXUS INC. | COM NEW | 30329Y304 | 11,608 | 4,221 | SH | DFND | 40 | 4,221 | 0 | 0 | ||
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 268 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 4,827 | 21,454 | SH | DFND | 1 | 0 | 0 | 21,454 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 22,332 | 99,254 | SH | DFND | 30 | 99,254 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 14 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 82,190 | 9,361 | SH | DFND | 30 | 9,361 | 0 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 623 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,478,357 | 75,542 | SH | DFND | 1 | 0 | 0 | 75,542 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,033,972 | 257,229 | SH | DFND | 30 | 257,229 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 685 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 20,758,494 | 227,117 | SH | DFND | 1 | 0 | 0 | 227,117 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 591,632 | 6,473 | SH | DFND | 31 | 6,473 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 43,096,727 | 785,863 | SH | DFND | 1 | 0 | 0 | 785,863 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,084,735 | 19,780 | SH | DFND | 30 | 19,780 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 19,263 | 540 | SH | DFND | 30 | 540 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 366 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 4,220 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,128,632 | 63,603 | SH | DFND | 1 | 0 | 0 | 63,603 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 114,416 | 2,326 | SH | DFND | 30 | 2,326 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 134,436 | 2,733 | SH | DFND | 40 | 2,733 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 11,288 | 293 | SH | DFND | 30 | 293 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 25,736 | 668 | SH | DFND | 31 | 668 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | 10,576 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 5,978 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,047,701 | 66,334 | SH | DFND | 1 | 0 | 0 | 66,334 | ||
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 25,898 | 525 | SH | DFND | 40 | 525 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 29,916,258 | 817,831 | SH | DFND | 1 | 0 | 0 | 817,831 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 531,517 | 13,925 | SH | DFND | 1 | 0 | 0 | 13,925 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 210,109 | 6,062 | SH | DFND | 1 | 0 | 0 | 6,062 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,213 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 220,218 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 76,811 | 1,842 | SH | DFND | 30 | 1,842 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 8,467,045 | 232,739 | SH | DFND | 1 | 0 | 0 | 232,739 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 10,914 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,938,718 | 51,316 | SH | DFND | 1 | 0 | 0 | 51,316 | ||
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 | 29 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,213,706 | 64,861 | SH | DFND | 1 | 0 | 0 | 64,861 | ||
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 468 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 35,559 | 937 | SH | DFND | 40 | 937 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 | 2,780 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 | 609 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | 1,368 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 54,137 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 89,684 | 1,582 | SH | DFND | 30 | 1,582 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 65,080 | 1,148 | SH | DFND | 31 | 1,148 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 216,671 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 334 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 9,631 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,471,964 | 74,672 | SH | DFND | 1 | 0 | 0 | 74,672 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,297,374 | 22,488 | SH | DFND | 1 | 0 | 0 | 22,488 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 20,432 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,744,031 | 70,409 | SH | DFND | 1 | 0 | 0 | 70,409 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,135,124 | 86,198 | SH | DFND | 30 | 86,198 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,632 | 187 | SH | DFND | 40 | 187 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,479,129 | 31,890 | SH | DFND | 1 | 0 | 0 | 31,890 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 34,128 | 439 | SH | DFND | 30 | 439 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,756,191 | 50,568 | SH | DFND | 1 | 0 | 0 | 50,568 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 117,065 | 1,576 | SH | DFND | 30 | 1,576 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 28,598 | 385 | SH | DFND | 31 | 385 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 172,404 | 2,321 | SH | DFND | 40 | 2,321 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 293,711 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 660 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 22,508,789 | 100,186 | SH | DFND | 1 | 0 | 0 | 100,186 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 422,604 | 1,881 | SH | DFND | 30 | 1,881 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 852,623 | 3,795 | SH | DFND | 31 | 3,795 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,461,478 | 6,505 | SH | DFND | 40 | 6,505 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 92,730 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,092,768 | 77,827 | SH | DFND | 1 | 0 | 0 | 77,827 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 96,804 | 3,600 | SH | DFND | 30 | 3,600 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,573,728 | 64,718 | SH | DFND | 1 | 0 | 0 | 64,718 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,478,902 | 26,782 | SH | DFND | 30 | 26,782 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 342,143 | 6,196 | SH | DFND | 40 | 6,196 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 135,347 | 3,067 | SH | DFND | 30 | 3,067 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 12,792 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 137,313 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 24,246 | 557 | SH | DFND | 30 | 557 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,395 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 1,668 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 537,944 | 11,247 | SH | DFND | 1 | 0 | 0 | 11,247 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 6,575 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 8,662,264 | 172,452 | SH | DFND | 1 | 0 | 0 | 172,452 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,216,769 | 458,286 | SH | DFND | 1 | 0 | 0 | 458,286 | ||
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 891 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 270,184,727 | 5,868,478 | SH | DFND | 1 | 0 | 0 | 5,868,478 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 11,969,130 | 219,255 | SH | DFND | 1 | 0 | 0 | 219,255 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 78,171,079 | 1,431,967 | SH | DFND | 30 | 1,431,967 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 699,953 | 12,822 | SH | DFND | 31 | 0 | 0 | 12,822 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 19,216 | 352 | SH | DFND | 40 | 352 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,748,970 | 116,596 | SH | DFND | 1 | 0 | 0 | 116,596 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164,197,206 | 2,470,617 | SH | DFND | 30 | 2,470,617 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,205,299 | 48,229 | SH | DFND | 31 | 0 | 0 | 48,229 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,582,194 | 53,900 | SH | DFND | 31 | 53,900 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 652,172 | 9,813 | SH | DFND | 40 | 9,813 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,319,454 | 34,900 | SH | Put | DFND | 30 | 34,900 | 0 | 0 | |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 102,611 | 7,033 | SH | DFND | 40 | 7,033 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,233 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| FIDUS INVT CORP | COM | 316500107 | 745,810 | 38,643 | SH | DFND | 1 | 0 | 0 | 38,643 | ||
| FIDUS INVT CORP | COM | 316500107 | 7,698,133 | 398,867 | SH | DFND | 30 | 398,867 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 46,996 | 2,435 | SH | DFND | 40 | 2,435 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 105 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 32,395 | 3,100 | SH | DFND | 40 | 3,100 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 33,306,251 | 711,520 | SH | DFND | 1 | 0 | 0 | 711,520 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,065,911 | 22,771 | SH | DFND | 1 | 22,771 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 115,232,411 | 2,461,705 | SH | DFND | 30 | 2,461,705 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 155,830 | 3,329 | SH | DFND | 31 | 0 | 0 | 3,329 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 402,566 | 8,600 | SH | DFND | 31 | 8,600 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,451 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 7,358,532 | 157,200 | SH | Call | DFND | 30 | 157,200 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 28,956,666 | 618,600 | SH | Put | DFND | 30 | 618,600 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 3,479,745 | 93,116 | SH | DFND | 1 | 0 | 0 | 93,116 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 47,793,465 | 1,278,926 | SH | DFND | 30 | 1,278,926 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 10,923,251 | 292,300 | SH | DFND | 31 | 292,300 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 273,287 | 7,313 | SH | DFND | 40 | 7,313 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 4,702,716 | 125,842 | SH | Call | DFND | 30 | 125,842 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 53,608 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | ||
| FIGS INC | CL A | 30260D103 | 3,093,964 | 272,356 | SH | DFND | 30 | 272,356 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 863 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 797,932 | 19,538 | SH | DFND | 1 | 0 | 0 | 19,538 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 22,064,463 | 540,266 | SH | DFND | 30 | 540,266 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,393,804 | 83,100 | SH | DFND | 31 | 83,100 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 9,927,101 | 243,073 | SH | DFND | 40 | 243,073 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 859,818 | 35,515 | SH | DFND | 30 | 35,515 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 993 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,178,900 | 90,000 | SH | Call | DFND | 30 | 90,000 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 4,551 | 146 | SH | DFND | 1 | 0 | 0 | 146 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 761,390 | 24,427 | SH | DFND | 30 | 24,427 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 47,597 | 1,527 | SH | DFND | 40 | 1,527 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 144,257 | 117,282 | SH | DFND | 30 | 117,282 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 66,296 | 53,899 | SH | DFND | 31 | 53,899 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 24,220 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,513,546 | 289,397 | SH | DFND | 30 | 289,397 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 660,335 | 126,259 | SH | DFND | 31 | 126,259 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 88,868 | 16,992 | SH | DFND | 40 | 16,992 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 833,827 | 23,695 | SH | DFND | 30 | 23,695 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 422 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 49,299 | 2,748 | SH | DFND | 30 | 2,748 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 305 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 128,762 | 5,756 | SH | DFND | 1 | 0 | 0 | 5,756 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 39,158,730 | 1,750,502 | SH | DFND | 30 | 1,750,502 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 351,030 | 15,692 | SH | DFND | 31 | 15,692 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 37,067 | 1,657 | SH | DFND | 40 | 1,657 | 0 | 0 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 18,156 | 20,750 | SH | DFND | 30 | 20,750 | 0 | 0 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 3,461 | 3,955 | SH | DFND | 40 | 3,955 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,739,208 | 257,344 | SH | DFND | 30 | 257,344 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,359 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 683 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 295,772 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 47,887,565 | 779,420 | SH | DFND | 30 | 779,420 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 111,575 | 1,816 | SH | DFND | 31 | 0 | 0 | 1,816 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 19,777 | 748 | SH | DFND | 1 | 0 | 0 | 748 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 33,235 | 1,257 | SH | DFND | 30 | 1,257 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 397 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 179,593 | 3,536 | SH | DFND | 1 | 0 | 0 | 3,536 | ||
| FIRST BANCORP N C | COM | 318910106 | 8,937,161 | 175,963 | SH | DFND | 30 | 175,963 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 36,213 | 713 | SH | DFND | 40 | 713 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 70,523 | 3,402 | SH | DFND | 1 | 0 | 0 | 3,402 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 14,253,844 | 687,595 | SH | DFND | 30 | 687,595 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 60,013 | 2,895 | SH | DFND | 40 | 2,895 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 60,902 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 65,379 | 3,972 | SH | DFND | 30 | 3,972 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 527 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,545,506 | 106,999 | SH | DFND | 30 | 106,999 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 154,635 | 6,500 | SH | DFND | 31 | 6,500 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 21,363 | 898 | SH | DFND | 40 | 898 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 996,568 | 18,353 | SH | DFND | 30 | 18,353 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 923 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 1,103,310 | 18,637 | SH | DFND | 30 | 18,637 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 770 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 308,967 | 9,160 | SH | DFND | 1 | 0 | 0 | 9,160 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 146,186 | 4,334 | SH | DFND | 30 | 4,334 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 877 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,608,157 | 54,238 | SH | DFND | 30 | 54,238 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 12,512 | 422 | SH | DFND | 40 | 422 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 273,014 | 16,193 | SH | DFND | 1 | 0 | 0 | 16,193 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,237,238 | 192,007 | SH | DFND | 30 | 192,007 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 33,669 | 1,997 | SH | DFND | 40 | 1,997 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,174,200 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 124,431,224 | 57,978 | SH | DFND | 30 | 57,978 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 976,512 | 455 | SH | DFND | 31 | 0 | 0 | 455 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 18,671,766 | 8,700 | SH | DFND | 31 | 8,700 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,892,931 | 882 | SH | DFND | 35 | 882 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 122,332 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,445,500 | 40,475 | SH | DFND | 1 | 0 | 0 | 40,475 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 3,053,264 | 50,534 | SH | DFND | 30 | 50,534 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 7,553 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 377,051 | 15,070 | SH | DFND | 1 | 0 | 0 | 15,070 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,694,955 | 67,744 | SH | DFND | 30 | 67,744 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 180,194 | 7,202 | SH | DFND | 31 | 7,202 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 31,800 | 1,271 | SH | DFND | 40 | 1,271 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 901,357 | 30,176 | SH | DFND | 1 | 0 | 0 | 30,176 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,324,922 | 680,446 | SH | DFND | 30 | 680,446 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,300 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 24,252 | 3,937 | SH | DFND | 1 | 0 | 0 | 3,937 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1,109,410 | 180,099 | SH | DFND | 30 | 180,099 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 40,484 | 6,572 | SH | DFND | 40 | 6,572 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,842 | 343 | SH | DFND | 30 | 343 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 43 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 266,257 | 10,524 | SH | DFND | 1 | 0 | 0 | 10,524 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 27,787,749 | 1,098,330 | SH | DFND | 30 | 1,098,330 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 408,038 | 16,128 | SH | DFND | 31 | 16,128 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 76,406 | 3,020 | SH | DFND | 40 | 3,020 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 51,275,951 | 2,145,437 | SH | DFND | 1 | 0 | 0 | 2,145,437 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 24,662,721 | 1,031,913 | SH | DFND | 30 | 1,031,913 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 221,529 | 9,269 | SH | DFND | 31 | 0 | 0 | 9,269 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 184,030 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,281,183 | 95,447 | SH | DFND | 35 | 95,447 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 27,676 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 93,210 | 3,900 | SH | Put | DFND | 30 | 3,900 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,550,789 | 79,462 | SH | DFND | 1 | 0 | 0 | 79,462 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 27,967,003 | 488,336 | SH | DFND | 30 | 488,336 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 14,609 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 19,054 | 913 | SH | DFND | 30 | 913 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 46,185 | 2,213 | SH | DFND | 40 | 2,213 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,035,543 | 29,929 | SH | DFND | 1 | 0 | 0 | 29,929 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 63,620,612 | 1,838,746 | SH | DFND | 30 | 1,838,746 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 78,438 | 2,267 | SH | DFND | 40 | 2,267 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,713,864 | 162,897 | SH | DFND | 1 | 0 | 0 | 162,897 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,858,639 | 471,707 | SH | DFND | 30 | 471,707 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84,283 | 5,059 | SH | DFND | 31 | 0 | 0 | 5,059 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,141,542 | 488,688 | SH | DFND | 31 | 488,688 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,953,418 | 237,300 | SH | Put | DFND | 30 | 237,300 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 413,592 | 11,035 | SH | DFND | 1 | 0 | 0 | 11,035 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 5,705,318 | 152,223 | SH | DFND | 30 | 152,223 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 73,461 | 1,960 | SH | DFND | 40 | 1,960 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 594,126 | 15,234 | SH | DFND | 30 | 15,234 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,365 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 234,682 | 9,298 | SH | DFND | 30 | 9,298 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 4,165 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 6,360 | 678 | SH | DFND | 30 | 678 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 94 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 2,191 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 66 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 129,791,603 | 496,848 | SH | DFND | 1 | 0 | 0 | 496,848 | ||
| FIRST SOLAR INC | COM | 336433107 | 142,439,315 | 545,264 | SH | DFND | 30 | 545,264 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 327,321 | 1,253 | SH | DFND | 31 | 0 | 0 | 1,253 | ||
| FIRST SOLAR INC | COM | 336433107 | 35,489,924 | 135,857 | SH | DFND | 31 | 135,857 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,168,209 | 8,300 | SH | DFND | 34 | 8,300 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 70,532 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 42,127,256 | 161,265 | SH | Call | DFND | 30 | 161,265 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 783,690 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 3,000 | |
| FIRST SOLAR INC | COM | 336433107 | 65,046,270 | 249,000 | SH | Put | DFND | 30 | 249,000 | 0 | 0 | |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 15,261 | 479 | SH | DFND | 30 | 479 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 6,276 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 6,012,451 | 273,045 | SH | DFND | 1 | 0 | 0 | 273,045 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 65,862 | 2,991 | SH | DFND | 30 | 2,991 | 0 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 352 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,114,284 | 42,880 | SH | DFND | 1 | 0 | 0 | 42,880 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 18,342 | 372 | SH | DFND | 40 | 372 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 30 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 10,331 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 17,666 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 31,729 | 890 | SH | DFND | 40 | 890 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 174,554,209 | 9,002,280 | SH | DFND | 1 | 0 | 0 | 9,002,280 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,105 | 418 | SH | DFND | 40 | 418 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 33,010 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,794,272 | 25,275 | SH | DFND | 30 | 25,275 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,855 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 93,933,359 | 1,836,968 | SH | DFND | 1 | 0 | 0 | 1,836,968 | ||
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 2,229 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,554,343 | 324,495 | SH | DFND | 1 | 0 | 0 | 324,495 | ||
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 1,255 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 174,303,835 | 9,566,621 | SH | DFND | 1 | 0 | 0 | 9,566,621 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,446 | 244 | SH | DFND | 40 | 244 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,939 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,215,203 | 27,516 | SH | DFND | 1 | 0 | 0 | 27,516 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 34,890 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 13,738,703 | 685,393 | SH | DFND | 1 | 0 | 0 | 685,393 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 9,762 | 487 | SH | DFND | 40 | 487 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,167,184 | 207,736 | SH | DFND | 1 | 0 | 0 | 207,736 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 11,735 | 585 | SH | DFND | 40 | 585 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,308 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 2,205 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 22,623,963 | 284,768 | SH | DFND | 1 | 0 | 0 | 284,768 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,426,666 | 57,646 | SH | DFND | 1 | 0 | 0 | 57,646 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 9,977 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 16,477,527 | 602,469 | SH | DFND | 1 | 0 | 0 | 602,469 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 307 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 10,558,880 | 196,426 | SH | DFND | 1 | 0 | 0 | 196,426 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 12,597 | 216 | SH | DFND | 40 | 216 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 55,903 | 698 | SH | DFND | 1 | 0 | 0 | 698 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,563 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,578 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 4,022 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 31,902,177 | 1,373,318 | SH | DFND | 1 | 0 | 0 | 1,373,318 | ||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 | 16,264 | 396 | SH | DFND | 40 | 396 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 | 6,390 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 | 122 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,567,474 | 504,055 | SH | DFND | 1 | 0 | 0 | 504,055 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,364,669 | 10,491 | SH | DFND | 30 | 10,491 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 78,048 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 738,204 | 5,675 | SH | DFND | 40 | 5,675 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,092,717 | 45,235 | SH | DFND | 1 | 0 | 0 | 45,235 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 328,176 | 4,800 | SH | DFND | 30 | 4,800 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,059 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,325,689 | 54,807 | SH | DFND | 1 | 0 | 0 | 54,807 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,619 | 175 | SH | DFND | 40 | 175 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24,170,353 | 798,492 | SH | DFND | 1 | 0 | 0 | 798,492 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 3,078 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,441,733 | 122,133 | SH | DFND | 1 | 0 | 0 | 122,133 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 14,838 | 408 | SH | DFND | 40 | 408 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,136,405 | 166,589 | SH | DFND | 1 | 0 | 0 | 166,589 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 149 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 80,369,478 | 1,277,328 | SH | DFND | 1 | 0 | 0 | 1,277,328 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,849 | 236 | SH | DFND | 30 | 236 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,144 | 193 | SH | DFND | 31 | 193 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7,976 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,151,627 | 373,505 | SH | DFND | 1 | 0 | 0 | 373,505 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 174,878 | 10,618 | SH | DFND | 40 | 10,618 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30,691,958 | 508,566 | SH | DFND | 1 | 0 | 0 | 508,566 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,354 | 155 | SH | DFND | 30 | 155 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 38,934 | 929 | SH | DFND | 40 | 929 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | 12,082 | 397 | SH | DFND | 40 | 397 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13,848,487 | 121,669 | SH | DFND | 1 | 0 | 0 | 121,669 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 56,911 | 500 | SH | DFND | 30 | 500 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23,567,401 | 295,072 | SH | DFND | 1 | 0 | 0 | 295,072 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 103,831 | 1,300 | SH | DFND | 30 | 1,300 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 295,120 | 3,695 | SH | DFND | 40 | 3,695 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX CRITICAL M | 33734X713 | 146 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,944 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 2,936 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 47 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 19,935 | 497 | SH | DFND | 40 | 497 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,825,356 | 30,865 | SH | DFND | 1 | 0 | 0 | 30,865 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 30,930 | 523 | SH | DFND | 40 | 523 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,539,336 | 54,600 | SH | DFND | 1 | 0 | 0 | 54,600 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 41,811 | 645 | SH | DFND | 40 | 645 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,043,682 | 66,392 | SH | DFND | 1 | 0 | 0 | 66,392 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 17,889 | 1,138 | SH | DFND | 40 | 1,138 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 105,921,268 | 1,093,776 | SH | DFND | 1 | 0 | 0 | 1,093,776 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 775 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 7,636,741 | 202,089 | SH | DFND | 1 | 0 | 0 | 202,089 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 230,815 | 6,108 | SH | DFND | 30 | 6,108 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 23,505 | 622 | SH | DFND | 40 | 622 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,666 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 347,147,113 | 4,858,602 | SH | DFND | 1 | 0 | 0 | 4,858,602 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 42,595,561 | 596,159 | SH | DFND | 30 | 596,159 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,553,165 | 147,700 | SH | DFND | 31 | 147,700 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 27,749 | 716 | SH | DFND | 1 | 0 | 0 | 716 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,752,681 | 72,352 | SH | DFND | 1 | 0 | 0 | 72,352 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 34,751 | 670 | SH | DFND | 40 | 670 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 193,131,592 | 1,262,133 | SH | DFND | 1 | 0 | 0 | 1,262,133 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 872,214 | 5,700 | SH | DFND | 31 | 5,700 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 83,311 | 3,978 | SH | DFND | 30 | 3,978 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 4,974 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 21,114 | 163 | SH | DFND | 30 | 163 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 | 1,619 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 206,896,447 | 2,104,317 | SH | DFND | 1 | 0 | 0 | 2,104,317 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,933 | 40 | SH | DFND | 30 | 40 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 314,624 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 416,372,474 | 5,993,558 | SH | DFND | 1 | 0 | 0 | 5,993,558 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 65,788 | 947 | SH | DFND | 30 | 947 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | 3,561 | 91 | SH | DFND | 40 | 91 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 4,752 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S&P 500 ECONOMIC | 33738R613 | 1,833 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23,908,549 | 142,076 | SH | DFND | 1 | 0 | 0 | 142,076 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 377,452 | 2,243 | SH | DFND | 40 | 2,243 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,398,166 | 542,061 | SH | DFND | 1 | 0 | 0 | 542,061 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 229,551 | 5,100 | SH | DFND | 30 | 5,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,871,902 | 17,744 | SH | DFND | 1 | 0 | 0 | 17,744 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 23,774,405 | 200,430 | SH | DFND | 1 | 0 | 0 | 200,430 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 28,520,018 | 252,075 | SH | DFND | 1 | 0 | 0 | 252,075 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 27,435,213 | 217,783 | SH | DFND | 1 | 0 | 0 | 217,783 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 83,579,067 | 970,180 | SH | DFND | 1 | 0 | 0 | 970,180 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 146,452 | 1,700 | SH | DFND | 30 | 1,700 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 36,260,197 | 226,802 | SH | DFND | 1 | 0 | 0 | 226,802 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 46,204 | 289 | SH | DFND | 40 | 289 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,872,323 | 51,615 | SH | DFND | 1 | 0 | 0 | 51,615 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 668 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,730 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 12,639,944 | 138,605 | SH | DFND | 1 | 0 | 0 | 138,605 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 552,315 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,007,839 | 35,421 | SH | DFND | 1 | 0 | 0 | 35,421 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8,098,602 | 84,256 | SH | DFND | 1 | 0 | 0 | 84,256 | ||
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 2,850 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | 74,641 | 1,893 | SH | DFND | 40 | 1,893 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 | 7,103 | 312 | SH | DFND | 40 | 312 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 131,119,385 | 1,417,323 | SH | DFND | 1 | 0 | 0 | 1,417,323 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 36,820 | 398 | SH | DFND | 30 | 398 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 57,542 | 622 | SH | DFND | 31 | 622 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 166,337 | 1,798 | SH | DFND | 40 | 1,798 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 3,325,621 | 121,773 | SH | DFND | 1 | 0 | 0 | 121,773 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 963,831 | 12,106 | SH | DFND | 1 | 0 | 0 | 12,106 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 24,745,683 | 1,414,039 | SH | DFND | 1 | 0 | 0 | 1,414,039 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 369,860 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 111,005,525 | 412,384 | SH | DFND | 1 | 0 | 0 | 412,384 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 49,855,097 | 185,211 | SH | DFND | 30 | 185,211 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 472,142 | 1,754 | SH | DFND | 40 | 1,754 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,331 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 15,438 | 432 | SH | DFND | 40 | 432 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 6,691 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,001,389 | 37,874 | SH | DFND | 1 | 0 | 0 | 37,874 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 170,916,225 | 2,851,931 | SH | DFND | 1 | 0 | 0 | 2,851,931 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,559 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 45,553,433 | 1,088,233 | SH | DFND | 1 | 0 | 0 | 1,088,233 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 251 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 230,535,884 | 4,611,640 | SH | DFND | 1 | 0 | 0 | 4,611,640 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 | 272 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 103,714,069 | 2,110,154 | SH | DFND | 1 | 0 | 0 | 2,110,154 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7,127 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,428,502 | 411,749 | SH | DFND | 1 | 0 | 0 | 411,749 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11,688 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 16,681,806 | 154,798 | SH | DFND | 1 | 0 | 0 | 154,798 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 44,184 | 410 | SH | DFND | 40 | 410 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,884 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,919,644 | 244,879 | SH | DFND | 1 | 0 | 0 | 244,879 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 968,627 | 21,722 | SH | DFND | 30 | 21,722 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 53,510 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 102,918 | 2,308 | SH | DFND | 40 | 2,308 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,906,990 | 49,381 | SH | DFND | 1 | 0 | 0 | 49,381 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 103,047 | 1,037 | SH | DFND | 30 | 1,037 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 38,058,877 | 267,777 | SH | DFND | 1 | 0 | 0 | 267,777 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 155,205 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,027,331 | 300,185 | SH | DFND | 1 | 0 | 0 | 300,185 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 575,769 | 24,595 | SH | DFND | 30 | 24,595 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 213,031 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 102,653 | 4,385 | SH | DFND | 40 | 4,385 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 51,105,565 | 1,349,500 | SH | DFND | 1 | 0 | 0 | 1,349,500 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,625,642 | 187,031 | SH | DFND | 1 | 0 | 0 | 187,031 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,772 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 37,400,596 | 815,183 | SH | DFND | 1 | 0 | 0 | 815,183 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 100,622,713 | 2,269,344 | SH | DFND | 1 | 0 | 0 | 2,269,344 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,971,090 | 89,560 | SH | DFND | 30 | 89,560 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 270,474 | 6,100 | SH | DFND | 40 | 6,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 56,745,614 | 246,495 | SH | DFND | 1 | 0 | 0 | 246,495 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 5,535,860 | 24,047 | SH | DFND | 30 | 24,047 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 337,488 | 1,466 | SH | DFND | 40 | 1,466 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 175,805,015 | 3,815,213 | SH | DFND | 1 | 0 | 0 | 3,815,213 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 159,621 | 3,464 | SH | DFND | 40 | 3,464 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 260,997,788 | 6,811,007 | SH | DFND | 1 | 0 | 0 | 6,811,007 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,960,677 | 129,454 | SH | DFND | 30 | 129,454 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 26,977 | 704 | SH | DFND | 31 | 704 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 258 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,416,378 | 51,448 | SH | DFND | 1 | 0 | 0 | 51,448 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 2,458,891 | 43,395 | SH | DFND | 1 | 0 | 0 | 43,395 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 42,611 | 752 | SH | DFND | 40 | 752 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 | 4,020 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 3,843 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 32,702,161 | 301,014 | SH | DFND | 1 | 0 | 0 | 301,014 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 124,176 | 1,143 | SH | DFND | 30 | 1,143 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 80,659 | 4,889 | SH | DFND | 1 | 0 | 0 | 4,889 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 13,891 | 842 | SH | DFND | 40 | 842 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | 3,898 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 2,515 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 17,347,603 | 873,055 | SH | DFND | 1 | 0 | 0 | 873,055 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 60 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 16,711 | 841 | SH | DFND | 40 | 841 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 | 15,007 | 631 | SH | DFND | 40 | 631 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | 11,096 | 460 | SH | DFND | 40 | 460 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 500 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 6,764 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 143,926 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 48,923 | 1,428 | SH | DFND | 40 | 1,428 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 | 170 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,311 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,620 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 4,627 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 23,709 | 1,075 | SH | DFND | 40 | 1,075 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 7,786 | 333 | SH | DFND | 40 | 333 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 8,566 | 385 | SH | DFND | 40 | 385 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 5,908 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 14,569 | 386 | SH | DFND | 40 | 386 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 2,022 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 5,587 | 219 | SH | DFND | 40 | 219 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 86,969 | 2,225 | SH | DFND | 40 | 2,225 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 6,492 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 9,452 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 57,809 | 1,346 | SH | DFND | 40 | 1,346 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 17,503 | 442 | SH | DFND | 40 | 442 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 42,614 | 1,032 | SH | DFND | 40 | 1,032 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 45,812 | 1,166 | SH | DFND | 40 | 1,166 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 34,207 | 883 | SH | DFND | 40 | 883 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 10,339 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 22,438 | 506 | SH | DFND | 40 | 506 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 64,527 | 1,640 | SH | DFND | 40 | 1,640 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 45,282 | 1,043 | SH | DFND | 40 | 1,043 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 5,965 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 33,621 | 842 | SH | DFND | 40 | 842 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 43 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 49,808 | 1,164 | SH | DFND | 40 | 1,164 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 6,998 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 52 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,381 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 10,974 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 25,282 | 563 | SH | DFND | 40 | 563 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 23,404 | 492 | SH | DFND | 40 | 492 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,598 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 51,696 | 906 | SH | DFND | 40 | 906 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 30,672 | 678 | SH | DFND | 40 | 678 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 35,812 | 670 | SH | DFND | 40 | 670 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 10,008 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 18,649 | 475 | SH | DFND | 40 | 475 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 12,730 | 308 | SH | DFND | 40 | 308 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 42 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 23,464 | 565 | SH | DFND | 40 | 565 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 9,772 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 48,806 | 1,325 | SH | DFND | 40 | 1,325 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 2,645 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | 4,551 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 22,546 | 683 | SH | DFND | 40 | 683 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 10,033 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | 18,147 | 551 | SH | DFND | 40 | 551 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 2,985 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 638 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 19,978 | 1,331 | SH | DFND | 40 | 1,331 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 67,571,557 | 1,524,629 | SH | DFND | 1 | 0 | 0 | 1,524,629 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 21,092 | 838 | SH | DFND | 1 | 0 | 0 | 838 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 7,929 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 2,319 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 5,906 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | 32,161 | 1,465 | SH | DFND | 40 | 1,465 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 62,691 | 1,947 | SH | DFND | 40 | 1,947 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | 4,441 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 2,589 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 1,604 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 41,548 | 1,221 | SH | DFND | 40 | 1,221 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 35,633 | 1,078 | SH | DFND | 40 | 1,078 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 7,829 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 978,048 | 69,513 | SH | DFND | 1 | 0 | 0 | 69,513 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,678,773 | 143,711 | SH | DFND | 1 | 0 | 0 | 143,711 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 150,108 | 8,053 | SH | DFND | 30 | 8,053 | 0 | 0 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16,291 | 874 | SH | DFND | 40 | 874 | 0 | 0 | ||
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,159,401 | 214,439 | SH | DFND | 1 | 0 | 0 | 214,439 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 382,026 | 37,937 | SH | DFND | 30 | 37,937 | 0 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 545 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 1,872 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| FIRST UTD CORP | COM | 33741H107 | 73,270 | 1,957 | SH | DFND | 30 | 1,957 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 374 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13,709,288 | 909,104 | SH | DFND | 30 | 909,104 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,202 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 142,656 | 5,321 | SH | DFND | 30 | 5,321 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 2,574 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 307,922 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,448,993 | 40,463 | SH | DFND | 30 | 40,463 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 317,804 | 1,994 | SH | DFND | 31 | 1,994 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 18,036,087 | 402,861 | SH | DFND | 1 | 0 | 0 | 402,861 | ||
| FIRSTENERGY CORP | COM | 337932107 | 105,762,857 | 2,362,360 | SH | DFND | 30 | 2,362,360 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 531,330 | 11,868 | SH | DFND | 31 | 0 | 0 | 11,868 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13,918,993 | 310,900 | SH | DFND | 31 | 310,900 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 100,553 | 2,246 | SH | DFND | 40 | 2,246 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 851,682 | 5,476 | SH | DFND | 1 | 0 | 0 | 5,476 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,981,073 | 160,619 | SH | DFND | 30 | 160,619 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 265,334 | 1,706 | SH | DFND | 31 | 0 | 0 | 1,706 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,036,763 | 6,666 | SH | DFND | 31 | 6,666 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,440,480 | 38,275 | SH | DFND | 30 | 38,275 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 9,296 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 15 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 10,369 | 7,054 | SH | DFND | 30 | 7,054 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 3,496 | 2,378 | SH | DFND | 31 | 2,378 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 4,513 | 3,070 | SH | DFND | 40 | 3,070 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 26,149,281 | 389,300 | SH | DFND | 1 | 0 | 0 | 389,300 | ||
| FISERV INC | COM | 337738108 | 67,976 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 184,004,356 | 2,739,383 | SH | DFND | 30 | 2,739,383 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,483,584 | 22,087 | SH | DFND | 31 | 0 | 0 | 22,087 | ||
| FISERV INC | COM | 337738108 | 6,313,980 | 94,000 | SH | DFND | 34 | 94,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 70,663 | 1,052 | SH | DFND | 40 | 1,052 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,329,966 | 19,800 | SH | Call | DFND | 30 | 19,800 | 0 | 0 | |
| FITELL CORP | SHS CL A | G35150138 | 2,153 | 4,393 | SH | DFND | 40 | 4,393 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 46,906 | 2,883 | SH | DFND | 30 | 2,883 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 244 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 | 850 | 3,681 | SH | DFND | 30 | 3,681 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4,354,318 | 23,117 | SH | DFND | 1 | 0 | 0 | 23,117 | ||
| FIVE BELOW INC | COM | 33829M101 | 246,547,229 | 1,308,915 | SH | DFND | 30 | 1,308,915 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 772,276 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 9,898,883 | 52,553 | SH | DFND | 34 | 52,553 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 539,651 | 2,865 | SH | DFND | 40 | 2,865 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 24,241,932 | 128,700 | SH | Call | DFND | 30 | 128,700 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 688 | 123 | SH | DFND | 30 | 123 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 1,072,720 | 29,981 | SH | DFND | 30 | 29,981 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 46,478 | 1,299 | SH | DFND | 40 | 1,299 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 229,372 | 11,440 | SH | DFND | 1 | 0 | 0 | 11,440 | ||
| FIVE9 INC | COM | 338307101 | 18,155,155 | 905,494 | SH | DFND | 30 | 905,494 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 188,991 | 9,426 | SH | DFND | 31 | 9,426 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 57,064,706 | 2,846,120 | SH | Call | DFND | 30 | 2,846,120 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 10,025 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 1,368,688 | 1,525,000 | PRN | DFND | 30 | 1,525,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 22,764 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,858,998 | 296,508 | SH | DFND | 30 | 296,508 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 47,839 | 2,421 | SH | DFND | 40 | 2,421 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 15 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 4,320 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 439,731 | 34,927 | SH | DFND | 1 | 0 | 0 | 34,927 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 22,941,838 | 1,822,227 | SH | DFND | 30 | 1,822,227 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 77,466 | 6,153 | SH | DFND | 40 | 6,153 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 6,929 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 1,442 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 85,135 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 120,582 | 5,800 | SH | DFND | 30 | 5,800 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,455,927 | 122,656 | SH | DFND | 1 | 0 | 0 | 122,656 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3,312 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 58,382 | 6,178 | SH | DFND | 1 | 0 | 0 | 6,178 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 5,490 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,406,669 | 85,201 | SH | DFND | 1 | 0 | 0 | 85,201 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 158,579 | 9,605 | SH | DFND | 30 | 9,605 | 0 | 0 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 96,618 | 5,521 | SH | DFND | 1 | 0 | 0 | 5,521 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 57,943 | 3,311 | SH | DFND | 30 | 3,311 | 0 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,565 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,050 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 5,253,372 | 210,556 | SH | DFND | 1 | 0 | 0 | 210,556 | ||
| FLEX LNG LTD | SHS | G35947202 | 2,387,041 | 95,673 | SH | DFND | 30 | 95,673 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 98,553 | 3,950 | SH | DFND | 31 | 3,950 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 250 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 32,552,544 | 538,771 | SH | DFND | 1 | 0 | 0 | 538,771 | ||
| FLEX LTD | ORD | Y2573F102 | 2,530,571 | 41,883 | SH | DFND | 1 | 41,883 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 37,147,243 | 614,817 | SH | DFND | 30 | 614,817 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 423,907 | 7,016 | SH | DFND | 31 | 0 | 0 | 7,016 | ||
| FLEX LTD | ORD | Y2573F102 | 8,105,162 | 134,147 | SH | DFND | 31 | 134,147 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 49,665 | 822 | SH | DFND | 35 | 822 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 9,426 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 3,235 | 481 | SH | DFND | 40 | 481 | 0 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 32,472 | 661 | SH | DFND | 40 | 661 | 0 | 0 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 6,316 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 2,540 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 92,410 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 296,106 | 12,307 | SH | DFND | 1 | 0 | 0 | 12,307 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 347,715 | 14,452 | SH | DFND | 30 | 14,452 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 8,512,991 | 355,226 | SH | DFND | 1 | 0 | 0 | 355,226 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 192 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 4,208,397 | 114,858 | SH | DFND | 1 | 0 | 0 | 114,858 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 18,345,944 | 603,485 | SH | DFND | 1 | 0 | 0 | 603,485 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,144 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 70,938 | 765 | SH | DFND | 1 | 0 | 0 | 765 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,221,639 | 179,316 | SH | DFND | 1 | 0 | 0 | 179,316 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 219,759 | 4,793 | SH | DFND | 30 | 4,793 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 50,435 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,205,431 | 48,101 | SH | DFND | 40 | 48,101 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,612,896 | 14,528 | SH | DFND | 1 | 0 | 0 | 14,528 | ||
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,236 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 648,085 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,100 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 17,408,575 | 215,426 | SH | DFND | 1 | 0 | 0 | 215,426 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 800,576 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 12,111 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 7,912 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 679,467 | 11,229 | SH | DFND | 1 | 0 | 0 | 11,229 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 37,397 | 947 | SH | DFND | 30 | 947 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 5,173 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 272,848 | 4,481 | SH | DFND | 1 | 0 | 0 | 4,481 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 56,578,684 | 929,195 | SH | DFND | 30 | 929,195 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 481,031 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| FLORA GROWTH CORP | COM | 339764300 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FLORA GROWTH CORP | COM | 339764300 | 1,415 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 1,674,566 | 97,189 | SH | DFND | 30 | 97,189 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 879 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 1,659,464 | 88,552 | SH | DFND | 30 | 88,552 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 15,648 | 835 | SH | DFND | 40 | 835 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 496,280 | 45,614 | SH | DFND | 1 | 0 | 0 | 45,614 | ||
| FLOWERS FOODS INC | COM | 343498101 | 32,205,779 | 2,960,090 | SH | DFND | 30 | 2,960,090 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 106,406 | 9,780 | SH | DFND | 31 | 9,780 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 16,681,588 | 240,438 | SH | DFND | 1 | 0 | 0 | 240,438 | ||
| FLOWSERVE CORP | COM | 34354P105 | 232,455,609 | 3,350,470 | SH | DFND | 30 | 3,350,470 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,265,500 | 165,091 | SH | DFND | 1 | 0 | 0 | 165,091 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 48,097,246 | 2,431,610 | SH | DFND | 30 | 2,431,610 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 551,387 | 27,876 | SH | DFND | 31 | 27,876 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 25,734 | 1,301 | SH | DFND | 40 | 1,301 | 0 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 46 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 17,270,199 | 435,786 | SH | DFND | 1 | 0 | 0 | 435,786 | ||
| FLUOR CORP NEW | COM | 343412102 | 24,922,039 | 628,868 | SH | DFND | 30 | 628,868 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 202,113 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 133,553 | 3,370 | SH | DFND | 40 | 3,370 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 35,667 | 900 | SH | Call | DFND | 30 | 900 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 14,806 | 976 | SH | DFND | 1 | 0 | 0 | 976 | ||
| FLUSHING FINL CORP | COM | 343873105 | 2,676,868 | 176,458 | SH | DFND | 30 | 176,458 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 309,134 | 20,378 | SH | DFND | 40 | 20,378 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 20,651,796 | 96,037 | SH | DFND | 1 | 0 | 0 | 96,037 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 214,131,671 | 995,776 | SH | DFND | 30 | 995,776 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,369,375 | 6,368 | SH | DFND | 31 | 0 | 0 | 6,368 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 650,066 | 3,023 | SH | DFND | 35 | 3,023 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 20,214 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,720,064 | 26,600 | SH | Call | DFND | 30 | 26,600 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 48,728,064 | 226,600 | SH | Put | DFND | 30 | 226,600 | 0 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 10,469 | 8,243 | SH | DFND | 30 | 8,243 | 0 | 0 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 2,043 | 1,609 | SH | DFND | 40 | 1,609 | 0 | 0 | ||
| FLY E GROUP INC | COM SHS | 343927307 | 6,067 | 913 | SH | DFND | 40 | 913 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 309 | 1,495 | SH | DFND | 40 | 1,495 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 7,530 | 1,832 | SH | DFND | 30 | 1,832 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 74 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 6,938 | 490 | SH | DFND | 1 | 0 | 0 | 490 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 18,259,547 | 1,289,516 | SH | DFND | 30 | 1,289,516 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,931 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 527,351 | 38,021 | SH | DFND | 1 | 0 | 0 | 38,021 | ||
| FMC CORP | COM NEW | 302491303 | 128,159 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 14,341,691 | 1,034,008 | SH | DFND | 30 | 1,034,008 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 48,614 | 3,505 | SH | DFND | 31 | 0 | 0 | 3,505 | ||
| FMC CORP | COM NEW | 302491303 | 1,608,296 | 115,955 | SH | DFND | 31 | 115,955 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 24,259 | 1,749 | SH | DFND | 40 | 1,749 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 402,230 | 29,000 | SH | Call | DFND | 30 | 29,000 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 54,370 | 3,920 | SH | Put | DFND | 30 | 3,920 | 0 | 0 | |
| FOCUS UNVL INC | COM NEW | 34417J203 | 3 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| FOCUS UNVL INC | COM NEW | 34417J203 | 109 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 37,800 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 94,327 | 17,468 | SH | DFND | 30 | 17,468 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 200 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 10,871 | 4,165 | SH | DFND | 30 | 4,165 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 2,096 | 803 | SH | DFND | 31 | 803 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 31 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 727,603 | 7,199 | SH | DFND | 1 | 0 | 0 | 7,199 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,261,287 | 210,362 | SH | DFND | 30 | 210,362 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 167,271 | 1,655 | SH | DFND | 35 | 1,655 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 479,779 | 4,747 | SH | DFND | 40 | 4,747 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,495,519 | 24,691 | SH | Call | DFND | 30 | 24,691 | 0 | 0 | |
| FONAR CORP | COM NEW | 344437405 | 16,741 | 902 | SH | DFND | 40 | 902 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 958 | 684 | SH | DFND | 40 | 684 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10,501 | 952 | SH | DFND | 30 | 952 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 143 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 48,073,097 | 3,664,108 | SH | DFND | 1 | 0 | 0 | 3,664,108 | ||
| FORD MTR CO | COM | 345370860 | 7,610 | 580 | SH | DFND | 30 | 0 | 0 | 580 | ||
| FORD MTR CO | COM | 345370860 | 227,941,081 | 17,373,558 | SH | DFND | 30 | 17,373,558 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 4,326,320 | 329,750 | SH | DFND | 31 | 0 | 0 | 329,750 | ||
| FORD MTR CO | COM | 345370860 | 91,827 | 6,999 | SH | DFND | 40 | 6,999 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 28,648,832 | 2,183,600 | SH | Call | DFND | 30 | 2,183,600 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 144,320 | 11,000 | SH | Put | DFND | 1 | 0 | 0 | 11,000 | |
| FORD MTR CO | COM | 345370860 | 22,370,912 | 1,705,100 | SH | Put | DFND | 30 | 1,705,100 | 0 | 0 | |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 37,209 | 35,830 | PRN | DFND | 1 | 0 | 0 | 35,830 | ||
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | 9,958 | 4,697 | SH | DFND | 30 | 4,697 | 0 | 0 | ||
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | 19,867 | 9,371 | SH | DFND | 40 | 9,371 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 | 15 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 | 1,677 | 1,300 | SH | DFND | 30 | 1,300 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 | 2,864 | 2,220 | SH | DFND | 40 | 2,220 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 126,820 | 5,149 | SH | DFND | 1 | 0 | 0 | 5,149 | ||
| FORESTAR GROUP INC | COM | 346232101 | 416,469 | 16,909 | SH | DFND | 30 | 16,909 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1,084 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 457,854 | 10,275 | SH | DFND | 30 | 10,275 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 7,664 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 108 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 254 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 583,849 | 10,467 | SH | DFND | 1 | 0 | 0 | 10,467 | ||
| FORMFACTOR INC | COM | 346375108 | 15,168,869 | 271,941 | SH | DFND | 30 | 271,941 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 54,943 | 985 | SH | DFND | 40 | 985 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 2,845 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 130 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| FORRESTER RESH INC | COM | 346563109 | 9,062 | 1,116 | SH | DFND | 30 | 1,116 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 1,551 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 651,835 | 23,903 | SH | DFND | 30 | 23,903 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 25,116 | 921 | SH | DFND | 40 | 921 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 98,410,034 | 1,239,265 | SH | DFND | 1 | 0 | 0 | 1,239,265 | ||
| FORTINET INC | COM | 34959E109 | 224,333 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,406,351 | 17,710 | SH | DFND | 30 | 0 | 0 | 17,710 | ||
| FORTINET INC | COM | 34959E109 | 132,305,636 | 1,666,108 | SH | DFND | 30 | 1,666,108 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,832,148 | 23,072 | SH | DFND | 31 | 0 | 0 | 23,072 | ||
| FORTINET INC | COM | 34959E109 | 312,478 | 3,935 | SH | DFND | 31 | 3,935 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 198,525 | 2,500 | SH | DFND | 40 | 2,500 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 17,986,365 | 226,500 | SH | Call | DFND | 30 | 226,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 15,199,074 | 191,400 | SH | Put | DFND | 30 | 191,400 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 2,390,954 | 46,033 | SH | DFND | 1 | 0 | 0 | 46,033 | ||
| FORTIS INC | COM | 349553107 | 15,550,628 | 299,396 | SH | DFND | 30 | 299,396 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,244,794 | 23,966 | SH | DFND | 31 | 0 | 0 | 23,966 | ||
| FORTIS INC | COM | 349553107 | 1,402,380 | 27,000 | SH | DFND | 31 | 27,000 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 3,518,779 | 67,747 | SH | DFND | 35 | 67,747 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 6,077 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 7,788,143 | 141,064 | SH | DFND | 1 | 0 | 0 | 141,064 | ||
| FORTIVE CORP | COM | 34959J108 | 248,059,855 | 4,493,024 | SH | DFND | 30 | 4,493,024 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 432,129 | 7,827 | SH | DFND | 31 | 0 | 0 | 7,827 | ||
| FORTIVE CORP | COM | 34959J108 | 122,662,045 | 2,221,736 | SH | DFND | 40 | 2,221,736 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 218,195 | 12,649 | SH | DFND | 1 | 0 | 0 | 12,649 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,515,792 | 203,814 | SH | DFND | 30 | 203,814 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 265,650 | 15,400 | SH | DFND | 31 | 15,400 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 715,875 | 41,500 | SH | DFND | 34 | 41,500 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,937 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 14,640 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 289 | 79 | SH | DFND | 30 | 79 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 69,540 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 106 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 599,038 | 61,064 | SH | DFND | 1 | 0 | 0 | 61,064 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 24,525,491 | 2,500,050 | SH | DFND | 30 | 2,500,050 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,285,797 | 131,070 | SH | DFND | 31 | 131,070 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 34,129 | 3,479 | SH | DFND | 40 | 3,479 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,943,000 | 300,000 | SH | Put | DFND | 30 | 300,000 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,537,365 | 30,735 | SH | DFND | 1 | 0 | 0 | 30,735 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,397,257 | 247,846 | SH | DFND | 30 | 247,846 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 465,186 | 9,300 | SH | DFND | 31 | 9,300 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 7,094 | 192 | SH | DFND | 1 | 0 | 0 | 192 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,331,013 | 36,022 | SH | DFND | 30 | 36,022 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 27,897 | 755 | SH | DFND | 40 | 755 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 509,250 | 20,370 | SH | DFND | 1 | 0 | 0 | 20,370 | ||
| FORWARD AIR CORP | COM | 34986A104 | 11,781,900 | 471,276 | SH | DFND | 30 | 471,276 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 4,725 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 509,426 | 77,069 | SH | DFND | 30 | 77,069 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 3,688 | 558 | SH | DFND | 31 | 558 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 4,356 | 659 | SH | DFND | 40 | 659 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,657,510 | 440,827 | SH | DFND | 30 | 440,827 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 292,904 | 77,900 | SH | DFND | 31 | 77,900 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 237 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 153,696 | 5,703 | SH | DFND | 1 | 0 | 0 | 5,703 | ||
| FOSTER L B CO | COM | 350060109 | 351,212 | 13,032 | SH | DFND | 30 | 13,032 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 539 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| FOUNDER GROUP LTD | ORD SHS CLASS A | G3662E105 | 3,336 | 20,595 | SH | DFND | 40 | 20,595 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 236,088 | 10,238 | SH | DFND | 1 | 0 | 0 | 10,238 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,891,260 | 168,745 | SH | DFND | 30 | 168,745 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,146 | 917 | SH | DFND | 40 | 917 | 0 | 0 | ||
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 3,278 | 298 | SH | DFND | 40 | 298 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 11,461,030 | 156,850 | SH | DFND | 1 | 0 | 0 | 156,850 | ||
| FOX CORP | CL A COM | 35137L105 | 98,992,898 | 1,354,768 | SH | DFND | 30 | 1,354,768 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 397,574 | 5,441 | SH | DFND | 31 | 0 | 0 | 5,441 | ||
| FOX CORP | CL A COM | 35137L105 | 5,125,203 | 70,141 | SH | DFND | 31 | 70,141 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 54,729 | 749 | SH | DFND | 40 | 749 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 153,447 | 2,100 | SH | Put | DFND | 30 | 2,100 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 126,094 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | ||
| FOX CORP | CL B COM | 35137L204 | 51,021,864 | 785,798 | SH | DFND | 30 | 785,798 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 504,961 | 7,777 | SH | DFND | 31 | 0 | 0 | 7,777 | ||
| FOX CORP | CL B COM | 35137L204 | 15,419,836 | 237,484 | SH | DFND | 34 | 237,484 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 27,011 | 416 | SH | DFND | 40 | 416 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,366,809 | 138,329 | SH | DFND | 1 | 0 | 0 | 138,329 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,474,112 | 86,155 | SH | DFND | 30 | 86,155 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 6,399 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 52 | 499 | SH | DFND | 40 | 499 | 0 | 0 | ||
| FOXX DEV HLDGS INC | COM | 351665104 | 9 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 33,858 | 15,390 | SH | DFND | 1 | 0 | 0 | 15,390 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 2,253,478 | 1,024,308 | SH | DFND | 30 | 1,024,308 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 163,425 | 74,284 | SH | DFND | 40 | 74,284 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 13,523,569 | 65,243 | SH | DFND | 1 | 0 | 0 | 65,243 | ||
| FRANCO NEV CORP | COM | 351858105 | 28,407,102 | 137,047 | SH | DFND | 30 | 137,047 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 245,420 | 1,184 | SH | DFND | 31 | 0 | 0 | 1,184 | ||
| FRANCO NEV CORP | COM | 351858105 | 13,041,021 | 62,915 | SH | DFND | 31 | 62,915 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 38,140 | 184 | SH | DFND | 39 | 0 | 0 | 184 | ||
| FRANCO NEV CORP | COM | 351858105 | 207 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 208,109 | 1,004 | SH | Call | DFND | 30 | 1,004 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 75,696 | 7,547 | SH | DFND | 1 | 0 | 0 | 7,547 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 8,676,351 | 865,040 | SH | DFND | 30 | 865,040 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 19,438 | 1,938 | SH | DFND | 40 | 1,938 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 461,299 | 27,491 | SH | DFND | 30 | 27,491 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 15,555 | 927 | SH | DFND | 40 | 927 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,606,337 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 6,901,469 | 72,244 | SH | DFND | 30 | 72,244 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 24,265 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 9,492,525 | 104,302 | SH | DFND | 1 | 0 | 0 | 104,302 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 19,112 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 35,391 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 191,613 | 3,817 | SH | DFND | 30 | 3,817 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,058 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 343,557 | 55,863 | SH | DFND | 1 | 0 | 0 | 55,863 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 92,090 | 14,974 | SH | DFND | 30 | 14,974 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 11,033 | 1,794 | SH | DFND | 40 | 1,794 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 6,476,268 | 271,087 | SH | DFND | 1 | 0 | 0 | 271,087 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 41,591,057 | 1,740,940 | SH | DFND | 30 | 1,740,940 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 545,719 | 22,843 | SH | DFND | 31 | 0 | 0 | 22,843 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 61,971 | 2,594 | SH | DFND | 40 | 2,594 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 324,904 | 13,600 | SH | Call | DFND | 30 | 13,600 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,351,360 | 224,000 | SH | Put | DFND | 30 | 224,000 | 0 | 0 | |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | 10,470 | 494 | SH | DFND | 40 | 494 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 96 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 204,333 | 215,997 | SH | DFND | 30 | 215,997 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 87 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 | 2,989 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 | 35,013 | 1,280 | SH | DFND | 40 | 1,280 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 5,898 | 147 | SH | DFND | 40 | 147 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 1,990 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 5,911,872 | 153,197 | SH | DFND | 1 | 0 | 0 | 153,197 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,695,926 | 89,025 | SH | DFND | 1 | 0 | 0 | 89,025 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 460,637 | 9,537 | SH | DFND | 1 | 0 | 0 | 9,537 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 25,019 | 518 | SH | DFND | 40 | 518 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 113,074 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 18,244,858 | 529,604 | SH | DFND | 1 | 0 | 0 | 529,604 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 35,828 | 1,040 | SH | DFND | 40 | 1,040 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,750 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 4,746 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 87,336 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 10,251,023 | 303,734 | SH | DFND | 1 | 0 | 0 | 303,734 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 118,125 | 3,500 | SH | DFND | 30 | 3,500 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 1,597 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 8,092 | 401 | SH | DFND | 40 | 401 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 4,157 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,370 | 272 | SH | DFND | 40 | 272 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 | 27 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 242 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 19,160 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,826,648 | 98,466 | SH | DFND | 1 | 0 | 0 | 98,466 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 53,939 | 778 | SH | DFND | 40 | 778 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 47,708 | 848 | SH | DFND | 1 | 0 | 0 | 848 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 987,928 | 123,491 | SH | DFND | 1 | 0 | 0 | 123,491 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,368 | 421 | SH | DFND | 40 | 421 | 0 | 0 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 52 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 12,168 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 3,259,807 | 26,790 | SH | DFND | 30 | 26,790 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 111,946 | 920 | SH | DFND | 31 | 920 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 116,258,970 | 2,289,013 | SH | DFND | 1 | 0 | 0 | 2,289,013 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 123,217 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,516,750 | 69,241 | SH | DFND | 30 | 0 | 0 | 69,241 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 532,041,604 | 10,475,322 | SH | DFND | 30 | 10,475,322 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,082,983 | 198,523 | SH | DFND | 31 | 0 | 0 | 198,523 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,777,853 | 35,004 | SH | DFND | 34 | 0 | 0 | 35,004 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 644,830 | 12,696 | SH | DFND | 35 | 12,696 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,981,268 | 275,276 | SH | DFND | 39 | 0 | 0 | 275,276 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 240,694 | 4,739 | SH | DFND | 40 | 4,739 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,935 | 550 | SH | DFND | 43 | 550 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,307,995 | 25,753 | SH | DFND | 61 | 25,753 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 165,712,533 | 3,262,700 | SH | Call | DFND | 30 | 3,262,700 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 171,385,776 | 3,374,400 | SH | Put | DFND | 30 | 3,374,400 | 0 | 0 | |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 | 1,134 | 675 | SH | DFND | 30 | 675 | 0 | 0 | ||
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 | 8,392 | 4,995 | SH | DFND | 40 | 4,995 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 398,520 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 14,568 | 1,316 | SH | DFND | 30 | 1,316 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 45,608 | 4,120 | SH | DFND | 40 | 4,120 | 0 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 966 | 6,438 | SH | DFND | 40 | 6,438 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 9,923 | 4,352 | SH | DFND | 30 | 4,352 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 4,138 | 1,815 | SH | DFND | 40 | 1,815 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 1,053,756 | 19,572 | SH | DFND | 1 | 0 | 0 | 19,572 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 3,852,306 | 71,551 | SH | DFND | 30 | 71,551 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 485 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 917,094 | 38,501 | SH | DFND | 1 | 0 | 0 | 38,501 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,463,477 | 61,439 | SH | DFND | 30 | 61,439 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 44,948 | 1,887 | SH | DFND | 31 | 1,887 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 559,640 | 15,707 | SH | DFND | 1 | 0 | 0 | 15,707 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,849,126 | 51,898 | SH | DFND | 30 | 51,898 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 84,158 | 2,362 | SH | DFND | 31 | 2,362 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 77,673 | 2,180 | SH | DFND | 40 | 2,180 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 18,157 | 298 | SH | DFND | 1 | 0 | 0 | 298 | ||
| FRESHPET INC | COM | 358039105 | 24,256,903 | 398,111 | SH | DFND | 30 | 398,111 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 236,104 | 3,875 | SH | DFND | 31 | 3,875 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 72,689 | 1,193 | SH | DFND | 40 | 1,193 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,218,600 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,169 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 344,237 | 28,101 | SH | DFND | 1 | 0 | 0 | 28,101 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,321,392 | 271,134 | SH | DFND | 30 | 271,134 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 9,874 | 806 | SH | DFND | 31 | 806 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,491 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 14,159 | 691 | SH | DFND | 30 | 691 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 246 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 344,525 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | ||
| FRONTDOOR INC | COM | 35905A109 | 4,982,281 | 86,363 | SH | DFND | 30 | 86,363 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 27,345 | 474 | SH | DFND | 40 | 474 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 738,177 | 19,390 | SH | DFND | 1 | 0 | 0 | 19,390 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 251,821,743 | 6,614,703 | SH | DFND | 30 | 6,614,703 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 181,175 | 4,759 | SH | DFND | 31 | 0 | 0 | 4,759 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 278,177 | 7,307 | SH | DFND | 31 | 7,307 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,042,516 | 79,919 | SH | DFND | 34 | 79,919 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,606,424 | 68,464 | SH | DFND | 40 | 68,464 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 282,605 | 60,001 | SH | DFND | 1 | 0 | 0 | 60,001 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,321,423 | 280,557 | SH | DFND | 30 | 280,557 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 141 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 238,667 | 10,938 | SH | DFND | 1 | 0 | 0 | 10,938 | ||
| FRONTLINE PLC | COM | M46528101 | 30,465,673 | 1,396,227 | SH | DFND | 30 | 1,396,227 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 89,462 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 20,664 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 267,761 | 18,141 | SH | DFND | 30 | 18,141 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 620 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 3,269,886 | 143,479 | SH | DFND | 30 | 143,479 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 456 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 209,967 | 5,100 | SH | DFND | 30 | 5,100 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1,523 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 824,576 | 130,885 | SH | DFND | 1 | 0 | 0 | 130,885 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 207,087 | 32,871 | SH | DFND | 30 | 32,871 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,227 | 671 | SH | DFND | 40 | 671 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 12,765,909 | 861,979 | SH | DFND | 1 | 0 | 0 | 861,979 | ||
| FS KKR CAP CORP | COM | 302635206 | 40,906,982 | 2,762,119 | SH | DFND | 30 | 2,762,119 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 813,084 | 54,901 | SH | DFND | 31 | 54,901 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,882,010 | 127,077 | SH | DFND | 40 | 127,077 | 0 | 0 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 213,995 | 15,134 | SH | DFND | 1 | 0 | 0 | 15,134 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 530,250 | 37,500 | SH | DFND | 30 | 37,500 | 0 | 0 | ||
| FST CORP. | ORD SHS | G3R23E100 | 223,948 | 159,963 | SH | DFND | 30 | 159,963 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 11,296,040 | 57,384 | SH | DFND | 1 | 0 | 0 | 57,384 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 22,077,318 | 112,153 | SH | DFND | 30 | 112,153 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,889,760 | 9,600 | SH | DFND | 31 | 9,600 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 16,732 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 195,303 | 42,365 | SH | DFND | 1 | 0 | 0 | 42,365 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,986,584 | 647,849 | SH | DFND | 30 | 647,849 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 61,765 | 13,398 | SH | DFND | 40 | 13,398 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 54,714 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 95,801 | 8,781 | SH | DFND | 30 | 8,781 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 2,400 | 220 | SH | DFND | 31 | 220 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 38,185 | 3,500 | SH | DFND | 40 | 3,500 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 154,430 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| FTI CONSULTING INC | COM | 302941109 | 14,049,059 | 82,240 | SH | DFND | 30 | 82,240 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 17,083 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 4,284 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 3,648,862 | 1,447,961 | SH | DFND | 30 | 1,447,961 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 228,564 | 90,700 | SH | DFND | 31 | 90,700 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 246,963 | 98,001 | SH | DFND | 40 | 98,001 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 5,950,728 | 2,361,400 | SH | Call | DFND | 30 | 2,361,400 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 7,208 | 986 | SH | DFND | 1 | 0 | 0 | 986 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,013,195 | 138,604 | SH | DFND | 30 | 138,604 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 52,851 | 7,230 | SH | DFND | 31 | 7,230 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 292 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 14,138 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,149,956 | 101,676 | SH | DFND | 30 | 101,676 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 464 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 5,254 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| FULGENT GENETICS INC | COM | 359664109 | 2,189,710 | 83,354 | SH | DFND | 30 | 83,354 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 131 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 791 | 303 | SH | DFND | 1 | 0 | 0 | 303 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 131,701 | 50,460 | SH | DFND | 30 | 50,460 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 8,676 | 3,324 | SH | DFND | 40 | 3,324 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,266 | 584 | SH | DFND | 1 | 0 | 0 | 584 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 95,450,046 | 8,895,624 | SH | DFND | 30 | 8,895,624 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,525,027 | 514,914 | SH | DFND | 31 | 514,914 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,640 | 712 | SH | DFND | 40 | 712 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 1,801,162 | 30,292 | SH | DFND | 1 | 0 | 0 | 30,292 | ||
| FULLER H B CO | COM | 359694106 | 64,067,436 | 1,077,488 | SH | DFND | 30 | 1,077,488 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 28,600 | 481 | SH | DFND | 40 | 481 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 690,932 | 35,744 | SH | DFND | 1 | 0 | 0 | 35,744 | ||
| FULTON FINL CORP PA | COM | 360271100 | 10,468,335 | 541,559 | SH | DFND | 30 | 541,559 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,647,206 | 85,215 | SH | DFND | 31 | 85,215 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 75,986 | 3,931 | SH | DFND | 40 | 3,931 | 0 | 0 | ||
| FUNCTIONAL BRANDS INC | COM | 360948103 | 1,356 | 7,172 | SH | DFND | 40 | 7,172 | 0 | 0 | ||
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 | 6,484 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 | 2,899 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 5,579 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 460 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 13,333 | 596 | SH | DFND | 40 | 596 | 0 | 0 | ||
| FUNDX INVT TR | FUNDX ETF | 360876809 | 80 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 525,718 | 154,623 | SH | DFND | 30 | 154,623 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 405 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 47 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 56 | 95 | SH | DFND | 31 | 95 | 0 | 0 | ||
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 92 | 1,528 | SH | DFND | 40 | 1,528 | 0 | 0 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 135 | 82 | SH | DFND | 30 | 82 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 213 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 4,555 | 1,368 | SH | DFND | 30 | 1,368 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 113 | 34 | SH | DFND | 31 | 34 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 4,812 | 1,445 | SH | DFND | 40 | 1,445 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 786,237 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,515,671 | 88,397 | SH | DFND | 30 | 0 | 0 | 88,397 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 110,750,121 | 674,442 | SH | DFND | 30 | 674,442 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 472,596 | 2,878 | SH | DFND | 31 | 0 | 0 | 2,878 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 147,789 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 88,509 | 539 | SH | DFND | 40 | 539 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,663 | 205 | SH | DFND | 61 | 205 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 117,390,937 | 714,883 | SH | Call | DFND | 30 | 714,883 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,463,150 | 15,000 | SH | Put | DFND | 30 | 15,000 | 0 | 0 | |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 | 43,919 | 56,964 | SH | DFND | 30 | 56,964 | 0 | 0 | ||
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 | 1,042 | 1,352 | SH | DFND | 40 | 1,352 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 2,891 | 22,237 | SH | DFND | 40 | 22,237 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 124,041 | 11,702 | SH | DFND | 40 | 11,702 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 3,194 | 4,375 | SH | DFND | 40 | 4,375 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 16,036 | 1,566 | SH | DFND | 40 | 1,566 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 529,180 | 165,887 | SH | DFND | 30 | 165,887 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 367 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 21,936 | 1,577 | SH | DFND | 30 | 1,577 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 640 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 13,756 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 4,884,712 | 168,671 | SH | DFND | 30 | 168,671 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 10,860 | 375 | SH | DFND | 40 | 375 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 664,070 | 23,074 | SH | DFND | 30 | 23,074 | 0 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 3,552 | 856 | SH | DFND | 40 | 856 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,545,840 | 127,686 | SH | DFND | 1 | 0 | 0 | 127,686 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,470 | 269 | SH | DFND | 31 | 269 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,904,778 | 308,716 | SH | DFND | 1 | 0 | 0 | 308,716 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 154,571 | 25,052 | SH | DFND | 30 | 25,052 | 0 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,192,995 | 79,533 | SH | DFND | 1 | 0 | 0 | 79,533 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 465 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,710,601 | 88,784 | SH | DFND | 1 | 0 | 0 | 88,784 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 529,717 | 55,007 | SH | DFND | 1 | 0 | 0 | 55,007 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 17,199 | 1,786 | SH | DFND | 31 | 1,786 | 0 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,645 | 690 | SH | DFND | 40 | 690 | 0 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 16,359 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,642 | 629 | SH | DFND | 40 | 629 | 0 | 0 | ||
| GABELLI UTIL TR | COM | 36240A101 | 178,054 | 29,528 | SH | DFND | 1 | 0 | 0 | 29,528 | ||
| GAIA INC NEW | CL A | 36269P104 | 51,063 | 14,067 | SH | DFND | 30 | 14,067 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 116 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 26,581 | 8,255 | SH | DFND | 1 | 0 | 0 | 8,255 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 166,484 | 51,703 | SH | DFND | 30 | 51,703 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 68,003 | 21,119 | SH | DFND | 31 | 21,119 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 142 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 10,922 | 334 | SH | DFND | 1 | 0 | 0 | 334 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 11,415,897 | 349,110 | SH | DFND | 30 | 349,110 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 108,916 | 4,871 | SH | DFND | 1 | 0 | 0 | 4,871 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 8,941,652 | 399,895 | SH | DFND | 30 | 399,895 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 2,833,683 | 126,730 | SH | DFND | 31 | 126,730 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 706,710 | 31,606 | SH | DFND | 40 | 31,606 | 0 | 0 | ||
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | 171 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,072 | 498 | SH | DFND | 1 | 0 | 0 | 498 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 155,289 | 37,329 | SH | DFND | 30 | 37,329 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5,312 | 1,277 | SH | DFND | 40 | 1,277 | 0 | 0 | ||
| GALECTO INC | COM NEW | 36322Q206 | 144,204 | 6,267 | SH | DFND | 30 | 6,267 | 0 | 0 | ||
| GALECTO INC | COM NEW | 36322Q206 | 2,807 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 11,939 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | ||
| GALIANO GOLD INC | COM | 36352H100 | 815,040 | 322,150 | SH | DFND | 30 | 322,150 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 140,643 | 55,590 | SH | DFND | 40 | 55,590 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,921,902 | 49,932 | SH | DFND | 1 | 0 | 0 | 49,932 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,151,895 | 989,806 | SH | DFND | 30 | 989,806 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,584,795 | 9,988 | SH | DFND | 31 | 0 | 0 | 9,988 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,351,965 | 28,409 | SH | DFND | 31 | 28,409 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 79,707 | 308 | SH | DFND | 40 | 308 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,924,327 | 11,300 | SH | Call | DFND | 30 | 11,300 | 0 | 0 | |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 1,358 | 1,811 | SH | DFND | 40 | 1,811 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,735 | 501 | SH | DFND | 1 | 0 | 0 | 501 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,395,865 | 255,653 | SH | DFND | 30 | 255,653 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 11,111 | 2,035 | SH | DFND | 40 | 2,035 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 859,026 | 166,478 | SH | DFND | 1 | 0 | 0 | 166,478 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 211,304 | 28,363 | SH | DFND | 1 | 0 | 0 | 28,363 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 20,666 | 2,774 | SH | DFND | 31 | 2,774 | 0 | 0 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 12,546 | 1,684 | SH | DFND | 40 | 1,684 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 233 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 955,602 | 2,482,084 | SH | DFND | 30 | 2,482,084 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 308 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 473 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 511,029 | 169,777 | SH | DFND | 30 | 169,777 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 30 | 10 | SH | DFND | 31 | 10 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 2,760 | 917 | SH | DFND | 40 | 917 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 32,228 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 47,120,873 | 2,346,657 | SH | DFND | 30 | 2,346,657 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 816,212 | 40,648 | SH | DFND | 31 | 40,648 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 542,321 | 27,008 | SH | DFND | 40 | 27,008 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 200,800 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,717,996 | 127,948 | SH | DFND | 1 | 0 | 0 | 127,948 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63,218,653 | 1,414,604 | SH | DFND | 30 | 1,414,604 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 380,893 | 8,523 | SH | DFND | 31 | 0 | 0 | 8,523 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 320,830 | 7,179 | SH | DFND | 40 | 7,179 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 259,360 | 111,793 | SH | DFND | 30 | 111,793 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 702,422 | 302,768 | SH | DFND | 31 | 302,768 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,640 | 2,862 | SH | DFND | 40 | 2,862 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 509,133 | 19,888 | SH | DFND | 1 | 0 | 0 | 19,888 | ||
| GAP INC | COM | 364760108 | 41,557,350 | 1,623,334 | SH | DFND | 30 | 1,623,334 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 10,070,426 | 393,376 | SH | DFND | 31 | 393,376 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 69,222 | 2,704 | SH | DFND | 40 | 2,704 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,562,624 | 61,040 | SH | Call | DFND | 30 | 61,040 | 0 | 0 | |
| GAP INC | COM | 364760108 | 4,293,120 | 167,700 | SH | Put | DFND | 30 | 167,700 | 0 | 0 | |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | 4 | 32 | SH | DFND | 30 | 32 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 46,976,814 | 231,584 | SH | DFND | 1 | 0 | 0 | 231,584 | ||
| GARMIN LTD | SHS | H2906T109 | 43,064,852 | 212,299 | SH | DFND | 30 | 212,299 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,333,739 | 6,575 | SH | DFND | 31 | 0 | 0 | 6,575 | ||
| GARMIN LTD | SHS | H2906T109 | 1,885,288 | 9,294 | SH | DFND | 34 | 9,294 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,112,277 | 10,413 | SH | DFND | 40 | 10,413 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 304,275 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 202,850 | 1,000 | SH | Put | DFND | 30 | 1,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 402,406 | 23,087 | SH | DFND | 1 | 0 | 0 | 23,087 | ||
| GARRETT MOTION INC | COM | 366505105 | 522,464 | 29,975 | SH | DFND | 30 | 0 | 0 | 29,975 | ||
| GARRETT MOTION INC | COM | 366505105 | 20,373,753 | 1,168,890 | SH | DFND | 30 | 1,168,890 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 314 | 18 | SH | DFND | 31 | 18 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 38,799 | 2,226 | SH | DFND | 40 | 2,226 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 20,487,154 | 81,208 | SH | DFND | 1 | 0 | 0 | 81,208 | ||
| GARTNER INC | COM | 366651107 | 139,259 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 175,891,887 | 697,209 | SH | DFND | 30 | 697,209 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 100,912 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| GARTNER INC | COM | 366651107 | 24,184,065 | 95,862 | SH | DFND | 31 | 95,862 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 57,015 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,662,116 | 170,569 | SH | DFND | 1 | 0 | 0 | 170,569 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 74,274,671 | 3,459,463 | SH | DFND | 30 | 3,459,463 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,162,531 | 147,300 | SH | DFND | 31 | 147,300 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 42,339 | 1,972 | SH | DFND | 40 | 1,972 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1,425,318 | 8,404 | SH | DFND | 1 | 0 | 0 | 8,404 | ||
| GATX CORP | COM | 361448103 | 17,553,939 | 103,502 | SH | DFND | 30 | 103,502 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 684 | 530 | SH | DFND | 30 | 530 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 341,272 | 10,070 | SH | DFND | 30 | 10,070 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 508 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 12,905 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 40,778 | 1,106 | SH | DFND | 30 | 1,106 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 48,558 | 1,317 | SH | DFND | 40 | 1,317 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 71,294 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 120,247,985 | 3,231,604 | SH | DFND | 30 | 3,231,604 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 3,274 | 88 | SH | DFND | 31 | 88 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 33,960 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 7,224,899 | 638,242 | SH | DFND | 30 | 638,242 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 10,833 | 957 | SH | DFND | 40 | 957 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 25 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 19,481 | 16,234 | SH | DFND | 30 | 16,234 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 4,324 | 3,603 | SH | DFND | 40 | 3,603 | 0 | 0 | ||
| GD CULTURE GROUP LTD | COM NEW | 19200A204 | 4,784 | 1,123 | SH | DFND | 31 | 1,123 | 0 | 0 | ||
| GD CULTURE GROUP LTD | COM NEW | 19200A204 | 2,884 | 677 | SH | DFND | 40 | 677 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 6,930 | 462 | SH | DFND | 30 | 462 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 8,340 | 556 | SH | DFND | 31 | 556 | 0 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 26,401 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 282,550 | 8,096 | SH | DFND | 1 | 0 | 0 | 8,096 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 983,726 | 28,187 | SH | DFND | 30 | 0 | 0 | 28,187 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39,069,817 | 1,119,479 | SH | DFND | 30 | 1,119,479 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,702,551 | 77,437 | SH | DFND | 31 | 0 | 0 | 77,437 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,146,128 | 290,720 | SH | DFND | 31 | 290,720 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 588,065 | 16,850 | SH | DFND | 34 | 0 | 0 | 16,850 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 61,494 | 1,762 | SH | DFND | 40 | 1,762 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 379,363 | 10,870 | SH | DFND | 61 | 10,870 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,408,100 | 69,000 | SH | Call | DFND | 30 | 69,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 512,893,360 | 1,665,076 | SH | DFND | 1 | 0 | 0 | 1,665,076 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,002,022 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,485,572 | 21,055 | SH | DFND | 30 | 0 | 0 | 21,055 | ||
| GE AEROSPACE | COM NEW | 369604301 | 708,832,783 | 2,301,181 | SH | DFND | 30 | 2,301,181 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 17,211,176 | 55,875 | SH | DFND | 31 | 0 | 0 | 55,875 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28,071,082 | 91,131 | SH | DFND | 39 | 0 | 0 | 91,131 | ||
| GE AEROSPACE | COM NEW | 369604301 | 264,906 | 860 | SH | DFND | 40 | 860 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 56,121,834 | 182,196 | SH | Call | DFND | 30 | 182,196 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 61,606 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| GE AEROSPACE | COM NEW | 369604301 | 99,647,705 | 323,500 | SH | Put | DFND | 30 | 323,500 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,306,436 | 76,889 | SH | DFND | 1 | 0 | 0 | 76,889 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,590 | 312 | SH | DFND | 30 | 0 | 0 | 312 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 225,866,348 | 2,753,796 | SH | DFND | 30 | 2,753,796 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 392,630 | 4,787 | SH | DFND | 31 | 0 | 0 | 4,787 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 263,858 | 3,217 | SH | DFND | 31 | 3,217 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 714,476 | 8,711 | SH | DFND | 40 | 8,711 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,542,620 | 31,000 | SH | Call | DFND | 30 | 31,000 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,460,600 | 30,000 | SH | Put | DFND | 30 | 30,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 434,795,939 | 665,263 | SH | DFND | 1 | 0 | 0 | 665,263 | ||
| GE VERNOVA INC | COM | 36828A101 | 607,820 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,819,463 | 5,844 | SH | DFND | 30 | 0 | 0 | 5,844 | ||
| GE VERNOVA INC | COM | 36828A101 | 518,520,870 | 793,367 | SH | DFND | 30 | 793,367 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 16,246,443 | 24,858 | SH | DFND | 31 | 0 | 0 | 24,858 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,916,267 | 2,932 | SH | DFND | 34 | 0 | 0 | 2,932 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,022,837 | 1,565 | SH | DFND | 35 | 1,565 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 160,778 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,100,612 | 1,684 | SH | DFND | 61 | 1,684 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,961 | 3 | SH | DFND | 3 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 16,960,142 | 25,950 | SH | Call | DFND | 30 | 25,950 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 40,455,983 | 61,900 | SH | Put | DFND | 30 | 61,900 | 0 | 0 | |
| GEE GROUP INC | COM | 36165A102 | 4,711 | 24,161 | SH | DFND | 30 | 24,161 | 0 | 0 | ||
| GEE GROUP INC | COM | 36165A102 | 916 | 4,696 | SH | DFND | 40 | 4,696 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 4,960 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,927,213 | 295,082 | SH | DFND | 30 | 295,082 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 1,133,261 | 114,240 | SH | DFND | 31 | 114,240 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 4,424 | 446 | SH | DFND | 40 | 446 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,775,909 | 102,093 | SH | DFND | 1 | 0 | 0 | 102,093 | ||
| GEN DIGITAL INC | COM | 668771108 | 62,550,214 | 2,300,486 | SH | DFND | 30 | 2,300,486 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 671,430 | 24,694 | SH | DFND | 31 | 0 | 0 | 24,694 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,298,908 | 121,328 | SH | DFND | 31 | 121,328 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 66,017 | 2,428 | SH | DFND | 40 | 2,428 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 175,114 | 38,742 | SH | DFND | 30 | 38,742 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 13,846 | 6,562 | SH | DFND | 30 | 6,562 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 137,263 | 63,992 | SH | DFND | 30 | 63,992 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 6,999 | 3,263 | SH | DFND | 40 | 3,263 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 520,353 | 28,234 | SH | DFND | 1 | 0 | 0 | 28,234 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,300,525 | 124,825 | SH | DFND | 30 | 124,825 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,760 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 32,400 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GENCOR INDS INC | COM | 368678108 | 44,945 | 3,468 | SH | DFND | 30 | 3,468 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 246 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 110 | 2,344 | SH | DFND | 40 | 2,344 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,509,997 | 11,610 | SH | DFND | 1 | 0 | 0 | 11,610 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,207,988 | 70,798 | SH | DFND | 30 | 70,798 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 260,120 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 621,947 | 4,782 | SH | DFND | 40 | 4,782 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 109,000 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| GENELUX CORPORATION | COM | 36870H103 | 86,563 | 19,854 | SH | DFND | 30 | 19,854 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 10,926 | 2,506 | SH | DFND | 40 | 2,506 | 0 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 5,090 | 3,416 | SH | DFND | 40 | 3,416 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 41,130,692 | 301,611 | SH | DFND | 1 | 0 | 0 | 301,611 | ||
| GENERAC HLDGS INC | COM | 368736104 | 71,827,170 | 526,708 | SH | DFND | 30 | 526,708 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 9,450,441 | 69,300 | SH | DFND | 31 | 69,300 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,059,187 | 15,100 | SH | DFND | 34 | 15,100 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 26,865 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,386,475 | 17,500 | SH | Call | DFND | 30 | 17,500 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,363,700 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| GENERAL AMERN INVS CO INC | COM | 368802104 | 330,767 | 5,632 | SH | DFND | 1 | 0 | 0 | 5,632 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 48,452 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 161,625 | 2,752 | SH | DFND | 30 | 2,752 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 24,902 | 424 | SH | DFND | 40 | 424 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 171,980,404 | 510,843 | SH | DFND | 1 | 0 | 0 | 510,843 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 172,950,995 | 513,726 | SH | DFND | 30 | 513,726 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,299,844 | 3,861 | SH | DFND | 31 | 0 | 0 | 3,861 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 255,188 | 758 | SH | DFND | 40 | 758 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 24,541,167 | 72,896 | SH | Call | DFND | 30 | 72,896 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 26,798,136 | 79,600 | SH | Put | DFND | 30 | 79,600 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 27,334,374 | 587,836 | SH | DFND | 1 | 0 | 0 | 587,836 | ||
| GENERAL MLS INC | COM | 370334104 | 68,123 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 225,881,469 | 4,857,666 | SH | DFND | 30 | 4,857,666 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 673,506 | 14,484 | SH | DFND | 31 | 0 | 0 | 14,484 | ||
| GENERAL MLS INC | COM | 370334104 | 32,013,204 | 688,456 | SH | DFND | 31 | 688,456 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 413,013 | 8,882 | SH | DFND | 40 | 8,882 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 697,500 | 15,000 | SH | Call | DFND | 30 | 15,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 59,439,797 | 730,937 | SH | DFND | 1 | 0 | 0 | 730,937 | ||
| GENERAL MTRS CO | COM | 37045V100 | 139,464 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 52,777 | 649 | SH | DFND | 30 | 0 | 0 | 649 | ||
| GENERAL MTRS CO | COM | 37045V100 | 133,294,540 | 1,639,136 | SH | DFND | 30 | 1,639,136 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,085,989 | 74,840 | SH | DFND | 31 | 0 | 0 | 74,840 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,835,303 | 34,866 | SH | DFND | 31 | 34,866 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 160,688 | 1,976 | SH | DFND | 40 | 1,976 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 169,959 | 2,090 | SH | DFND | 0 | 0 | 2,090 | |||
| GENERAL MTRS CO | COM | 37045V100 | 5,367 | 66 | SH | DFND | 66 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 44,408,852 | 546,100 | SH | Call | DFND | 30 | 546,100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 24,932,712 | 306,600 | SH | Put | DFND | 30 | 306,600 | 0 | 0 | |
| GENERATION BIO CO | COM NEW | 37148K209 | 931,526 | 164,001 | SH | DFND | 30 | 164,001 | 0 | 0 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 4,061 | 715 | SH | DFND | 40 | 715 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 23,063 | 22,391 | SH | DFND | 30 | 22,391 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 1,805 | 1,752 | SH | DFND | 40 | 1,752 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 669 | 13,118 | SH | DFND | 40 | 13,118 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 18,909 | 29,499 | SH | DFND | 30 | 29,499 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 2,866 | 4,471 | SH | DFND | 40 | 4,471 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 19,816 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| GENESCO INC | COM | 371532102 | 4,313,101 | 174,126 | SH | DFND | 30 | 174,126 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 520 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,762,858 | 369,414 | SH | DFND | 1 | 0 | 0 | 369,414 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22,499,396 | 1,442,269 | SH | DFND | 30 | 1,442,269 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 38,329 | 2,457 | SH | DFND | 40 | 2,457 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 13,780 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 645,497 | 46,843 | SH | DFND | 30 | 46,843 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 551 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 1,861 | 3,237 | SH | DFND | 30 | 3,237 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 16,526 | 28,741 | SH | DFND | 31 | 28,741 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,275,046 | 206,447 | SH | DFND | 1 | 0 | 0 | 206,447 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 41,528,837 | 3,768,497 | SH | DFND | 30 | 3,768,497 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 220 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 133,949 | 4,349 | SH | DFND | 1 | 0 | 0 | 4,349 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 5,357,506 | 173,945 | SH | DFND | 30 | 173,945 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 181,628 | 5,897 | SH | DFND | 40 | 5,897 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 2,002,745 | 42,812 | SH | DFND | 1 | 0 | 0 | 42,812 | ||
| GENPACT LIMITED | SHS | G3922B107 | 41,769,254 | 892,887 | SH | DFND | 30 | 892,887 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,200,844 | 89,800 | SH | DFND | 31 | 89,800 | 0 | 0 | ||
| GENPREX INC | COM NEW | 372446302 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| GENPREX INC | COM NEW | 372446302 | 154 | 88 | SH | DFND | 30 | 88 | 0 | 0 | ||
| GENPREX INC | COM NEW | 372446302 | 9 | 5 | SH | DFND | 31 | 5 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,974,084 | 256,729 | SH | DFND | 1 | 0 | 0 | 256,729 | ||
| GENTEX CORP | COM | 371901109 | 29,999,475 | 1,289,191 | SH | DFND | 30 | 1,289,191 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,554,739 | 66,813 | SH | DFND | 31 | 66,813 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 239,914 | 10,310 | SH | DFND | 40 | 10,310 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 26,768 | 736 | SH | DFND | 1 | 0 | 0 | 736 | ||
| GENTHERM INC | COM | 37253A103 | 1,281,133 | 35,225 | SH | DFND | 30 | 35,225 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 8,729 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 24,745,085 | 201,245 | SH | DFND | 1 | 0 | 0 | 201,245 | ||
| GENUINE PARTS CO | COM | 372460105 | 67,628 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 110,001,860 | 894,615 | SH | DFND | 30 | 894,615 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 867,852 | 7,058 | SH | DFND | 31 | 0 | 0 | 7,058 | ||
| GENUINE PARTS CO | COM | 372460105 | 172,144 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 197,105 | 1,603 | SH | DFND | 40 | 1,603 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 209,993 | 23,255 | SH | DFND | 1 | 0 | 0 | 23,255 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 32,087,753 | 3,553,461 | SH | DFND | 30 | 3,553,461 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 185,115 | 20,500 | SH | DFND | 31 | 20,500 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 12,389 | 1,372 | SH | DFND | 40 | 1,372 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,856,234 | 115,151 | SH | DFND | 1 | 0 | 0 | 115,151 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 25,090,280 | 1,556,469 | SH | DFND | 30 | 1,556,469 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 27,424,037 | 1,701,243 | SH | DFND | 40 | 1,701,243 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 7,440 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | ||
| GEOPARK LTD | USD SHS | G38327105 | 7,319,228 | 987,750 | SH | DFND | 30 | 987,750 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 115,022 | 6,802 | SH | DFND | 30 | 6,802 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 254 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 7,708 | 45,074 | SH | DFND | 30 | 45,074 | 0 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 6,506 | 38,048 | SH | DFND | 31 | 38,048 | 0 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 1,091 | 6,379 | SH | DFND | 40 | 6,379 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 5,310 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 4,767,432 | 1,291,987 | SH | DFND | 30 | 1,291,987 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 6,136,418 | 1,662,986 | SH | DFND | 31 | 1,662,986 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 287,768 | 77,986 | SH | DFND | 40 | 77,986 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 164,556 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,514,307 | 38,650 | SH | DFND | 30 | 38,650 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 211,572 | 5,400 | SH | DFND | 31 | 5,400 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 33,713 | 25,540 | SH | DFND | 1 | 0 | 0 | 25,540 | ||
| GERON CORP | COM | 374163103 | 3,696,477 | 2,800,361 | SH | DFND | 30 | 2,800,361 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 501,864 | 380,200 | SH | DFND | 31 | 380,200 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 89,237 | 67,604 | SH | DFND | 40 | 67,604 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | 12,389 | 1,197 | SH | DFND | 40 | 1,197 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 220,312 | 164,412 | SH | DFND | 30 | 164,412 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 16,983 | 12,674 | SH | DFND | 40 | 12,674 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 798,219 | 29,164 | SH | DFND | 1 | 0 | 0 | 29,164 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 742,028 | 27,111 | SH | DFND | 30 | 27,111 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 180,642 | 6,600 | SH | DFND | 31 | 6,600 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 3,213,238 | 117,400 | SH | DFND | 34 | 117,400 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 6,541 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 1,418 | 709 | SH | DFND | 1 | 0 | 0 | 709 | ||
| GEVO INC | COM PAR | 374396406 | 10,257,336 | 5,128,668 | SH | DFND | 30 | 5,128,668 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 1,832,942 | 916,471 | SH | DFND | 31 | 916,471 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 19,008 | 9,504 | SH | DFND | 40 | 9,504 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 102,393 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,398,577 | 218,826 | SH | DFND | 30 | 218,826 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 89,293 | 2,079 | SH | DFND | 31 | 0 | 0 | 2,079 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,041,752 | 24,255 | SH | DFND | 31 | 24,255 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 39,256 | 914 | SH | DFND | 40 | 914 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,329,049 | 340,870 | SH | DFND | 30 | 340,870 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 279,616 | 22,017 | SH | DFND | 31 | 22,017 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 6,274 | 494 | SH | DFND | 40 | 494 | 0 | 0 | ||
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 205,324 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,063,352 | 61,961 | SH | DFND | 30 | 61,961 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 12,360 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| GIFTIFY INC | COM | 74940T104 | 1,344 | 1,222 | SH | DFND | 40 | 1,222 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 224,328 | 5,711 | SH | DFND | 1 | 0 | 0 | 5,711 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 7,740,006 | 197,047 | SH | DFND | 30 | 197,047 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 487,072 | 12,400 | SH | DFND | 31 | 12,400 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,178 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 927 | 610 | SH | DFND | 40 | 610 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 3,924 | 9,570 | SH | DFND | 40 | 9,570 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 10,856 | 1,030 | SH | DFND | 30 | 1,030 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 8,495 | 806 | SH | DFND | 40 | 806 | 0 | 0 | ||
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 43,287 | 4,103 | SH | DFND | 40 | 4,103 | 0 | 0 | ||
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 1,493 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 13,496 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,859,274 | 530,083 | SH | DFND | 30 | 530,083 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,293,172 | 20,704 | SH | DFND | 1 | 0 | 0 | 20,704 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,766,592 | 380,509 | SH | DFND | 30 | 380,509 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 200,996 | 3,218 | SH | DFND | 31 | 0 | 0 | 3,218 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,911,854 | 78,640 | SH | DFND | 31 | 78,640 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 750 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 115,841,030 | 943,792 | SH | DFND | 1 | 0 | 0 | 943,792 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 651,872 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 434,587,236 | 3,540,714 | SH | DFND | 30 | 3,540,714 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,812,118 | 71,795 | SH | DFND | 31 | 0 | 0 | 71,795 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 26,219,842 | 213,621 | SH | DFND | 31 | 213,621 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 545,702 | 4,446 | SH | DFND | 40 | 4,446 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 29,468,401 | 240,088 | SH | Call | DFND | 30 | 240,088 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 41,522,942 | 338,300 | SH | Put | DFND | 30 | 338,300 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 42,123 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,498,518 | 300,664 | SH | DFND | 30 | 300,664 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,521,686 | 183,115 | SH | DFND | 31 | 183,115 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 4,737 | 570 | SH | DFND | 40 | 570 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 5,556,354 | 148,051 | SH | DFND | 1 | 0 | 0 | 148,051 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 74,341,263 | 1,980,849 | SH | DFND | 30 | 1,980,849 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,401,333 | 37,339 | SH | DFND | 31 | 37,339 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,355,734 | 36,124 | SH | DFND | 40 | 36,124 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 4,974,451 | 132,546 | SH | Call | DFND | 30 | 132,546 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 375,300 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 203,071 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,896,326 | 406,273 | SH | DFND | 30 | 406,273 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 374,425 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 35,636 | 809 | SH | DFND | 40 | 809 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 576,414 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 4,924,270 | 238,348 | SH | DFND | 30 | 238,348 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 112,680 | 5,454 | SH | DFND | 40 | 5,454 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 49,968 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 767,781 | 71,957 | SH | DFND | 30 | 71,957 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 106,860 | 10,015 | SH | DFND | 40 | 10,015 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 64,653 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 5,923,112 | 423,988 | SH | DFND | 30 | 423,988 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 136,906 | 9,800 | SH | DFND | 31 | 9,800 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 3,836,162 | 274,600 | SH | DFND | 40 | 274,600 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 7,247 | 792 | SH | DFND | 1 | 0 | 0 | 792 | ||
| GLADSTONE LD CORP | COM | 376549101 | 468,690 | 51,223 | SH | DFND | 30 | 51,223 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 1,125 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,041,030 | 9,220 | SH | DFND | 1 | 0 | 0 | 9,220 | ||
| GLAUKOS CORP | COM | 377322102 | 73,957,744 | 655,015 | SH | DFND | 30 | 655,015 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 23,678,017 | 209,707 | SH | DFND | 40 | 209,707 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 777 | 839 | SH | DFND | 40 | 839 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 818 | 6,495 | SH | DFND | 40 | 6,495 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 5,518,448 | 536,814 | SH | DFND | 30 | 536,814 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 4,533 | 441 | SH | DFND | 40 | 441 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 972 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 5,981,007 | 781,831 | SH | DFND | 30 | 781,831 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 257,040 | 33,600 | SH | DFND | 31 | 33,600 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 513 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,016,249 | 51,291 | SH | DFND | 1 | 0 | 0 | 51,291 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,082,367 | 612,627 | SH | DFND | 30 | 612,627 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 393,100 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 3,008 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 255,763 | 8,753 | SH | DFND | 30 | 8,753 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 497 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | 977 | 1,380 | SH | DFND | 40 | 1,380 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 106,618 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 750,951 | 22,257 | SH | DFND | 30 | 22,257 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 4,454 | 132 | SH | DFND | 40 | 132 | 0 | 0 | ||
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 | 90 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 100,525 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,396,414 | 627,490 | SH | DFND | 30 | 627,490 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 15,532 | 1,806 | SH | DFND | 40 | 1,806 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 45,993 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,208,495 | 172,246 | SH | DFND | 30 | 172,246 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 22,641 | 541 | SH | DFND | 40 | 541 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,926,603 | 89,491 | SH | DFND | 1 | 0 | 0 | 89,491 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 27,033,808 | 349,274 | SH | DFND | 30 | 349,274 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 803,025 | 10,375 | SH | DFND | 31 | 0 | 0 | 10,375 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 16,625,288 | 214,797 | SH | DFND | 31 | 214,797 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 20,434 | 264 | SH | DFND | 35 | 264 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 109,627,502 | 1,416,376 | SH | DFND | 40 | 1,416,376 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 193,500 | 2,500 | SH | Call | DFND | 30 | 2,500 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,439,640 | 18,600 | SH | Put | DFND | 30 | 18,600 | 0 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 28,704 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 219 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,231,341 | 35,141 | SH | DFND | 1 | 0 | 0 | 35,141 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 475,037 | 13,557 | SH | DFND | 30 | 13,557 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 29,644 | 846 | SH | DFND | 40 | 846 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 38,042 | 4,502 | SH | DFND | 1 | 0 | 0 | 4,502 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 96,279 | 11,394 | SH | DFND | 30 | 11,394 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 186 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 587,045 | 5,864 | SH | DFND | 30 | 5,864 | 0 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 48,503 | 1,046 | SH | DFND | 40 | 1,046 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 195,820,969 | 3,850,196 | SH | DFND | 1 | 0 | 0 | 3,850,196 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,947,661 | 97,280 | SH | DFND | 30 | 97,280 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,293,421 | 25,431 | SH | DFND | 31 | 25,431 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 266 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 100,582 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | ||
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | 1,601 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 439 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | 53 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | 5,363 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,616,757 | 557,770 | SH | DFND | 1 | 0 | 0 | 557,770 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 56,233 | 2,486 | SH | DFND | 30 | 2,486 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 29,610 | 1,309 | SH | DFND | 31 | 1,309 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 31,057 | 1,373 | SH | DFND | 40 | 1,373 | 0 | 0 | ||
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,779 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 558,758 | 18,344 | SH | DFND | 30 | 18,344 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 284,375 | 9,336 | SH | DFND | 31 | 9,336 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 414,439 | 13,606 | SH | DFND | 40 | 13,606 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 8,276,159 | 392,235 | SH | DFND | 1 | 0 | 0 | 392,235 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 10,719 | 508 | SH | DFND | 30 | 508 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 20,819,813 | 321,343 | SH | DFND | 1 | 0 | 0 | 321,343 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,118,016 | 17,256 | SH | DFND | 30 | 17,256 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 249,571 | 3,852 | SH | DFND | 31 | 3,852 | 0 | 0 | ||
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 1,430 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 8,521,962 | 262,303 | SH | DFND | 1 | 0 | 0 | 262,303 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 9,584 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 223,484 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 34 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 4,740,294 | 154,191 | SH | DFND | 1 | 0 | 0 | 154,191 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,814 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,075,820 | 138,492 | SH | DFND | 1 | 0 | 0 | 138,492 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 29,430 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 70,867 | 2,408 | SH | DFND | 40 | 2,408 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,956,814 | 21,407 | SH | DFND | 30 | 21,407 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 63,880 | 1,000 | SH | DFND | 30 | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 338,947 | 5,306 | SH | DFND | 31 | 5,306 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 111,404 | 6,078 | SH | DFND | 30 | 6,078 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 17,944 | 979 | SH | DFND | 40 | 979 | 0 | 0 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 617,611 | 13,587 | SH | DFND | 1 | 0 | 0 | 13,587 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 6,364 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 39,893,749 | 659,074 | SH | DFND | 1 | 0 | 0 | 659,074 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 38,558 | 637 | SH | DFND | 40 | 637 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 50,716,882 | 1,047,653 | SH | DFND | 1 | 0 | 0 | 1,047,653 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 145 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 504,128 | 14,145 | SH | DFND | 30 | 14,145 | 0 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,526,010 | 163,735 | SH | DFND | 1 | 0 | 0 | 163,735 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,275 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,444,755 | 242,997 | SH | DFND | 1 | 0 | 0 | 242,997 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 827,308 | 11,524 | SH | DFND | 30 | 11,524 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,667,823 | 51,091 | SH | DFND | 31 | 51,091 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 132,596 | 1,847 | SH | DFND | 40 | 1,847 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 605,046 | 8,428 | SH | Call | DFND | 30 | 8,428 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 213 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 83,572 | 1,037 | SH | DFND | 40 | 1,037 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,466,553 | 197,157 | SH | DFND | 1 | 0 | 0 | 197,157 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,154,270 | 61,713 | SH | DFND | 30 | 61,713 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,863,340 | 82,176 | SH | DFND | 31 | 82,176 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,529,936 | 138,050 | SH | Call | DFND | 30 | 138,050 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,036,235 | 492,306 | SH | DFND | 1 | 0 | 0 | 492,306 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 961,211 | 22,495 | SH | DFND | 30 | 0 | 0 | 22,495 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15,183,806 | 355,343 | SH | DFND | 30 | 355,343 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 34,184 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,008,691 | 234,231 | SH | DFND | 31 | 234,231 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,136,500 | 50,000 | SH | DFND | 40 | 50,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 36,836,849 | 862,084 | SH | Call | DFND | 30 | 862,084 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 736,204 | 42,506 | SH | DFND | 1 | 0 | 0 | 42,506 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 49,691 | 2,869 | SH | DFND | 40 | 2,869 | 0 | 0 | ||
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | 1,665 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 507 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | 4,758 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 8,352 | 408 | SH | DFND | 40 | 408 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,850,411 | 50,072 | SH | DFND | 1 | 0 | 0 | 50,072 | ||
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 | 6,091 | 241 | SH | DFND | 40 | 241 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,944,820 | 107,074 | SH | DFND | 1 | 0 | 0 | 107,074 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 260,737 | 4,020 | SH | DFND | 30 | 4,020 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 454,020 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 10,277 | 219 | SH | DFND | 40 | 219 | 0 | 0 | ||
| GLOBAL X FDS | MLP & ENERGY INF | 37960A479 | 7,371 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 34,152 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 48,016 | 2,258 | SH | DFND | 40 | 2,258 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 443,047 | 6,722 | SH | DFND | 1 | 0 | 0 | 6,722 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 5,397,436 | 81,891 | SH | DFND | 30 | 81,891 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 98,865 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 465,592 | 15,497 | SH | DFND | 1 | 0 | 0 | 15,497 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 60 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 25,188 | 1,298 | SH | DFND | 40 | 1,298 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 6,534 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 31,121,040 | 1,761,236 | SH | DFND | 1 | 0 | 0 | 1,761,236 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 88 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 388,740 | 22,000 | SH | DFND | 31 | 22,000 | 0 | 0 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 40,728 | 1,494 | SH | DFND | 40 | 1,494 | 0 | 0 | ||
| GLOBAL X FDS | PURECAP MSCI ENE | 37960A263 | 551 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 45,640 | 2,054 | SH | DFND | 40 | 2,054 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37,423,960 | 1,032,955 | SH | DFND | 1 | 0 | 0 | 1,032,955 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,547,300 | 125,512 | SH | DFND | 30 | 125,512 | 0 | 0 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | 3,190 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 12,144,742 | 793,774 | SH | DFND | 1 | 0 | 0 | 793,774 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 22,292 | 1,457 | SH | DFND | 40 | 1,457 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 2,235 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,040,627 | 24,817 | SH | DFND | 1 | 0 | 0 | 24,817 | ||
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 189 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 19,415 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,141,099 | 987,967 | SH | DFND | 1 | 0 | 0 | 987,967 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 756,287 | 18,614 | SH | DFND | 40 | 18,614 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | 4,039 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 US REVEN | 37960A362 | 843 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 US REVEN | 37960A362 | 145 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,299,493 | 23,536 | SH | DFND | 1 | 0 | 0 | 23,536 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,411 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,132,582 | 47,132 | SH | DFND | 1 | 0 | 0 | 47,132 | ||
| GLOBAL X FDS | TREASURY BOND EN | 37960A321 | 2,988 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 1,589,524 | 54,698 | SH | DFND | 1 | 0 | 0 | 54,698 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 30,833 | 1,061 | SH | DFND | 30 | 1,061 | 0 | 0 | ||
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 | 657 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 90,667,618 | 1,897,209 | SH | DFND | 1 | 0 | 0 | 1,897,209 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 638,761 | 13,366 | SH | DFND | 30 | 13,366 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,064,138 | 189,666 | SH | DFND | 31 | 189,666 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 31,780 | 665 | SH | DFND | 40 | 665 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,282,346 | 702,398 | SH | DFND | 1 | 0 | 0 | 702,398 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 24,054 | 1,272 | SH | DFND | 40 | 1,272 | 0 | 0 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 112,954 | 3,796 | SH | DFND | 1 | 0 | 0 | 3,796 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 9,016 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 518,422 | 14,846 | SH | DFND | 1 | 0 | 0 | 14,846 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 62,250,732 | 1,782,667 | SH | DFND | 30 | 1,782,667 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 409,227 | 11,719 | SH | DFND | 40 | 11,719 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 1,144,195 | 18,745 | SH | DFND | 1 | 0 | 0 | 18,745 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 30,686,090 | 502,721 | SH | DFND | 30 | 502,721 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 305,200 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 6,104 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 816,471 | 12,490 | SH | DFND | 1 | 0 | 0 | 12,490 | ||
| GLOBANT S A | COM | L44385109 | 42,834,673 | 655,265 | SH | DFND | 30 | 655,265 | 0 | 0 | ||
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | 1,332 | 925 | SH | DFND | 40 | 925 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,298,319 | 16,433 | SH | DFND | 1 | 0 | 0 | 16,433 | ||
| GLOBE LIFE INC | COM | 37959E102 | 28,894,097 | 206,593 | SH | DFND | 30 | 206,593 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 32,587 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 2,023 | 1,156 | SH | DFND | 40 | 1,156 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 10,043,357 | 115,031 | SH | DFND | 1 | 0 | 0 | 115,031 | ||
| GLOBUS MED INC | CL A | 379577208 | 19,578,482 | 224,241 | SH | DFND | 30 | 224,241 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 18,605,761 | 213,100 | SH | Call | DFND | 30 | 213,100 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 9,560,445 | 109,500 | SH | Put | DFND | 30 | 109,500 | 0 | 0 | |
| GLOO HOLDINGS INC | CL A | 379598105 | 2,953 | 519 | SH | DFND | 40 | 519 | 0 | 0 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 8 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 453 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | 3,601 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 37,173 | 1,107 | SH | DFND | 40 | 1,107 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 290,142 | 7,544 | SH | DFND | 1 | 0 | 0 | 7,544 | ||
| GODADDY INC | CL A | 380237107 | 1,658,826 | 13,369 | SH | DFND | 1 | 0 | 0 | 13,369 | ||
| GODADDY INC | CL A | 380237107 | 144,419,070 | 1,163,919 | SH | DFND | 30 | 1,163,919 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 538,011 | 4,336 | SH | DFND | 31 | 0 | 0 | 4,336 | ||
| GODADDY INC | CL A | 380237107 | 1,969,150 | 15,870 | SH | DFND | 31 | 15,870 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,280,760 | 34,500 | SH | DFND | 34 | 34,500 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 396,312 | 3,194 | SH | DFND | 40 | 3,194 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 601 | 129 | SH | DFND | 1 | 0 | 0 | 129 | ||
| GOGO INC | COM | 38046C109 | 2,328,956 | 499,776 | SH | DFND | 30 | 499,776 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 4,203 | 902 | SH | DFND | 40 | 902 | 0 | 0 | ||
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | 23 | 2,603 | SH | DFND | 40 | 2,603 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 44,330 | 16,179 | SH | DFND | 30 | 16,179 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 9,878 | 3,605 | SH | DFND | 31 | 3,605 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 573 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 97,926 | 45,547 | SH | DFND | 30 | 45,547 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 52 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 538,019 | 14,459 | SH | DFND | 1 | 0 | 0 | 14,459 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 106,235 | 2,855 | SH | DFND | 30 | 0 | 0 | 2,855 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 25,714,640 | 691,068 | SH | DFND | 30 | 691,068 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 427,915 | 11,500 | SH | DFND | 31 | 11,500 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 363,430 | 9,767 | SH | DFND | 39 | 0 | 0 | 9,767 | ||
| GOLD COM INC | COM | 00181T107 | 708,819 | 20,817 | SH | DFND | 30 | 20,817 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 107,802 | 3,166 | SH | DFND | 40 | 3,166 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 813,910 | 18,642 | SH | DFND | 1 | 0 | 0 | 18,642 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 154,163 | 3,531 | SH | DFND | 30 | 0 | 0 | 3,531 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,387,257 | 375,338 | SH | DFND | 30 | 375,338 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,401,486 | 32,100 | SH | DFND | 31 | 32,100 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 63,656 | 1,458 | SH | DFND | 40 | 1,458 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 97 | 117 | SH | DFND | 30 | 117 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 283,842 | 70,258 | SH | DFND | 30 | 70,258 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 20,501 | 754 | SH | DFND | 1 | 0 | 0 | 754 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,070,362 | 39,366 | SH | DFND | 30 | 39,366 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 5,220 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 656 | 344 | SH | DFND | 40 | 344 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 72,116 | 90,033 | SH | DFND | 30 | 90,033 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 2,810 | 3,508 | SH | DFND | 40 | 3,508 | 0 | 0 | ||
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 797 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 671 | 589 | SH | DFND | 40 | 589 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 423,456 | 45,631 | SH | DFND | 1 | 0 | 0 | 45,631 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14,491,138 | 1,561,545 | SH | DFND | 30 | 1,561,545 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 111,827,363 | 1,118,945 | SH | DFND | 1 | 0 | 0 | 1,118,945 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 42 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 849 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 273,234 | 6,029 | SH | DFND | 30 | 6,029 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 17,196 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,028,098 | 87,094 | SH | DFND | 1 | 0 | 0 | 87,094 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,943 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 | 9,265 | 183 | SH | DFND | 40 | 183 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,363 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12,234,615 | 293,960 | SH | DFND | 1 | 0 | 0 | 293,960 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 457 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41,749,360 | 972,272 | SH | DFND | 1 | 0 | 0 | 972,272 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,760 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 75,013,947 | 566,699 | SH | DFND | 1 | 0 | 0 | 566,699 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 852,595 | 6,441 | SH | DFND | 30 | 6,441 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 706,326 | 5,336 | SH | DFND | 40 | 5,336 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 1,155 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 | 27,881 | 547 | SH | DFND | 40 | 547 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 174,472 | 4,312 | SH | DFND | 40 | 4,312 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,397,068 | 122,146 | SH | DFND | 1 | 0 | 0 | 122,146 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 18,131 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 3,301 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 | 23,494 | 585 | SH | DFND | 40 | 585 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,850,281 | 11,945 | SH | DFND | 1 | 0 | 0 | 11,945 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 311,504 | 2,011 | SH | DFND | 30 | 2,011 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 46,470 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,275,466 | 44,216 | SH | DFND | 1 | 0 | 0 | 44,216 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 | 4,218 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | 1,547 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 14,436 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 13,312,137 | 251,790 | SH | DFND | 1 | 0 | 0 | 251,790 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 51,337 | 971 | SH | DFND | 31 | 971 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 17,359,742 | 328,783 | SH | DFND | 1 | 0 | 0 | 328,783 | ||
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | 281,419 | 7,122 | SH | DFND | 1 | 0 | 0 | 7,122 | ||
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | 460,101 | 11,644 | SH | DFND | 40 | 11,644 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 28,528,016 | 565,247 | SH | DFND | 1 | 0 | 0 | 565,247 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 505 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | VALUE OPPORTUNIT | 38149W416 | 41 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA TOTAL | 38150W206 | 56 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 7,737 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580,631,361 | 660,559 | SH | DFND | 1 | 0 | 0 | 660,559 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185,375,826 | 210,894 | SH | DFND | 30 | 0 | 0 | 210,894 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,110,307 | 1,054,733 | SH | DFND | 30 | 1,054,733 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,384,677 | 366,763 | SH | DFND | 31 | 0 | 0 | 366,763 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,760 | 440 | SH | DFND | 31 | 440 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,568,116 | 147,404 | SH | DFND | 34 | 0 | 0 | 147,404 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723,417 | 823 | SH | DFND | 34 | 823 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,555 | 45 | SH | DFND | 35 | 45 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,875 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,441 | 79 | SH | DFND | 43 | 79 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,158,824 | 2,456 | SH | DFND | 44 | 0 | 0 | 2,456 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,609,449 | 1,831 | SH | DFND | 61 | 1,831 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,933,596 | 87,524 | SH | Call | DFND | 30 | 87,524 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,444,700 | 139,300 | SH | Put | DFND | 30 | 139,300 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 85 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 306,360 | 7,200 | SH | DFND | 31 | 7,200 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 450,817 | 10,595 | SH | DFND | 40 | 10,595 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 1,224 | 979 | SH | DFND | 1 | 0 | 0 | 979 | ||
| GOLDMINING INC | COM | 38149E101 | 10,750 | 8,600 | SH | DFND | 30 | 8,600 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 1,275 | 1,020 | SH | DFND | 31 | 1,020 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 130,145 | 104,116 | SH | DFND | 40 | 104,116 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,524,834 | 112,368 | SH | DFND | 1 | 0 | 0 | 112,368 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 36,518,336 | 2,691,108 | SH | DFND | 30 | 2,691,108 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 206,264 | 15,200 | SH | DFND | 31 | 15,200 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 625,238 | 46,075 | SH | DFND | 40 | 46,075 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 15,108 | 5,575 | SH | DFND | 1 | 0 | 0 | 5,575 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,036,288 | 382,394 | SH | DFND | 30 | 382,394 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 691,321 | 255,100 | SH | DFND | 31 | 255,100 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 66,064 | 24,378 | SH | DFND | 40 | 24,378 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,096,809 | 353,517 | SH | DFND | 1 | 0 | 0 | 353,517 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41,172 | 4,700 | SH | DFND | 30 | 0 | 0 | 4,700 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,698,108 | 1,107,090 | SH | DFND | 30 | 1,107,090 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 141,553 | 16,159 | SH | DFND | 31 | 0 | 0 | 16,159 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,568,894 | 407,408 | SH | DFND | 31 | 407,408 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,108,000 | 126,484 | SH | DFND | 40 | 126,484 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 861,108 | 98,300 | SH | Call | DFND | 30 | 98,300 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,280 | 3,000 | SH | Put | DFND | 30 | 3,000 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 30,197 | 410 | SH | DFND | 1 | 0 | 0 | 410 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,336,945 | 153,930 | SH | DFND | 30 | 153,930 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 74,092 | 1,006 | SH | DFND | 31 | 1,006 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 49,566 | 673 | SH | DFND | 40 | 673 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 787 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| GOPRO INC | CL A | 38268T103 | 5,228,668 | 3,708,275 | SH | DFND | 30 | 3,708,275 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 3,432 | 2,434 | SH | DFND | 31 | 2,434 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 99,051 | 70,249 | SH | DFND | 40 | 70,249 | 0 | 0 | ||
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 501 | 667 | SH | DFND | 40 | 667 | 0 | 0 | ||
| GORES HLDGS X INC | SHS CL A | G4002F109 | 512,500 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 238 | 943 | SH | DFND | 40 | 943 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 2,586,315 | 236,842 | SH | DFND | 30 | 236,842 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 3,968,907 | 363,453 | SH | DFND | 31 | 363,453 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 164 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,196,281 | 25,053 | SH | DFND | 1 | 0 | 0 | 25,053 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,733,325 | 36,300 | SH | DFND | 30 | 36,300 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,889,720 | 1,577,329 | SH | DFND | 30 | 1,577,329 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 161,510 | 52,100 | SH | DFND | 31 | 52,100 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 440,051 | 141,952 | SH | DFND | 40 | 141,952 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 10,115,700 | 15,000,000 | PRN | DFND | 30 | 15,000,000 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 243 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 23,849 | 2,231 | SH | DFND | 40 | 2,231 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 42,281 | 3,970 | SH | DFND | 40 | 3,970 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 653,695 | 131,001 | SH | DFND | 1 | 0 | 0 | 131,001 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,019,603 | 404,730 | SH | DFND | 30 | 0 | 0 | 404,730 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 57,121,089 | 11,447,112 | SH | DFND | 30 | 11,447,112 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60,379 | 12,100 | SH | DFND | 31 | 0 | 0 | 12,100 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,120,078 | 825,667 | SH | DFND | 31 | 825,667 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,956 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,995,498 | 7,814,729 | SH | Call | DFND | 30 | 7,814,729 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 1,082 | 2,884 | SH | DFND | 40 | 2,884 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 1,447,780 | 480,990 | SH | DFND | 30 | 480,990 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 17,571,909 | 214,370 | SH | DFND | 1 | 0 | 0 | 214,370 | ||
| GRACO INC | COM | 384109104 | 35,283,905 | 430,449 | SH | DFND | 30 | 430,449 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 505,509 | 6,167 | SH | DFND | 31 | 0 | 0 | 6,167 | ||
| GRACO INC | COM | 384109104 | 3,771 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 319 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 1,162 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 58,231 | 4,773 | SH | DFND | 40 | 4,773 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 186 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 1,278,412 | 82,425 | SH | DFND | 30 | 82,425 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 7,584 | 489 | SH | DFND | 40 | 489 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 449,225 | 6,994 | SH | DFND | 1 | 0 | 0 | 6,994 | ||
| GRAHAM CORP | COM | 384556106 | 2,964,857 | 46,160 | SH | DFND | 30 | 46,160 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 899 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 396,595 | 361 | SH | DFND | 1 | 0 | 0 | 361 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 12,016,487 | 10,938 | SH | DFND | 30 | 10,938 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 3,174,875 | 37,094 | SH | DFND | 1 | 0 | 0 | 37,094 | ||
| GRAIL INC | COM | 384747101 | 14,149,396 | 165,316 | SH | DFND | 30 | 165,316 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 866,342 | 10,122 | SH | DFND | 31 | 10,122 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 55,291 | 646 | SH | DFND | 40 | 646 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 967,167 | 11,300 | SH | Call | DFND | 30 | 11,300 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 417,742 | 98,524 | SH | DFND | 30 | 98,524 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,795 | 895 | SH | DFND | 31 | 895 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 75,035 | 17,697 | SH | DFND | 40 | 17,697 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,341,212 | 32,116 | SH | DFND | 1 | 0 | 0 | 32,116 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 26,976,480 | 162,206 | SH | DFND | 30 | 162,206 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 51,889 | 312 | SH | DFND | 40 | 312 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 482 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 429 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,291,228 | 11,194 | SH | DFND | 1 | 0 | 0 | 11,194 | ||
| GRANITE CONSTR INC | COM | 387328107 | 72,996,248 | 632,824 | SH | DFND | 30 | 632,824 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 346,050 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 65,865 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,621 | 2,342 | SH | DFND | 1 | 0 | 0 | 2,342 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 18,811 | 7,838 | SH | DFND | 30 | 7,838 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 11,438 | 4,766 | SH | DFND | 40 | 4,766 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 325,663 | 5,502 | SH | DFND | 30 | 5,502 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 139,839 | 29,753 | SH | DFND | 30 | 29,753 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 216 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 34,342 | 1,071 | SH | DFND | 40 | 1,071 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 72 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 27,895 | 774 | SH | DFND | 31 | 774 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 60,944 | 1,691 | SH | DFND | 40 | 1,691 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 5,278,717 | 360,322 | SH | DFND | 30 | 360,322 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 20,161,330 | 1,376,200 | SH | DFND | 31 | 1,376,200 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 10,944 | 747 | SH | DFND | 40 | 747 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 53,019 | 1,721 | SH | DFND | 30 | 1,721 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 | 10,691 | 466 | SH | DFND | 40 | 466 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 | 111 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 54,498 | 1,263 | SH | DFND | 40 | 1,263 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | 35,388 | 1,074 | SH | DFND | 40 | 1,074 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG ISRG DAI | 38747R223 | 6,221 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | 1,129 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 46,977 | 1,445 | SH | DFND | 40 | 1,445 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 | 562 | 205 | SH | DFND | 40 | 205 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 21,077 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 58,841,638 | 668,579 | SH | DFND | 30 | 668,579 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 2,522,103 | 28,657 | SH | DFND | 31 | 28,657 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 15,930 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 104,782 | 3,920 | SH | DFND | 31 | 3,920 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 | 24,973 | 1,173 | SH | DFND | 40 | 1,173 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 38,652 | 770 | SH | DFND | 40 | 770 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 | 49,698 | 879 | SH | DFND | 40 | 879 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 11,847 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 14,981 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | 149 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | 12,624 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 | 1,120 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 56,485 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | 5,303 | 686 | SH | DFND | 40 | 686 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 23,325,000 | 1,500,000 | SH | DFND | 30 | 1,500,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 8,340 | 714 | SH | DFND | 40 | 714 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 15,893 | 238 | SH | DFND | 40 | 238 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 | 1,194 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST AMZN | 38747R322 | 289 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 | 9,498 | 848 | SH | DFND | 40 | 848 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST META | 38747R314 | 2,632 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST MSTR | 38747R280 | 403 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | 38747R199 | 35,086 | 1,686 | SH | DFND | 40 | 1,686 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | 11,686 | 896 | SH | DFND | 40 | 896 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,444 | 387 | SH | DFND | 1 | 0 | 0 | 387 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,762,351 | 117,022 | SH | DFND | 1 | 0 | 0 | 117,022 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 134,163,064 | 8,908,570 | SH | DFND | 30 | 8,908,570 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,997 | 531 | SH | DFND | 31 | 0 | 0 | 531 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 166 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 919,323 | 15,886 | SH | DFND | 30 | 15,886 | 0 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 3,024 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 924 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
| GRAY MEDIA INC | COM | 389375106 | 1,110,301 | 229,401 | SH | DFND | 30 | 229,401 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 1,157 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 387 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 58,947 | 1,522 | SH | DFND | 30 | 1,522 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,836 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 5,331 | 190 | SH | DFND | 1 | 0 | 0 | 190 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 4,874 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | 20,619 | 959 | SH | DFND | 40 | 959 | 0 | 0 | ||
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 | 904 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 719 | 102 | SH | DFND | 30 | 102 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 8,623 | 1,224 | SH | DFND | 40 | 1,224 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 5 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 41 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,834 | 902 | SH | DFND | 1 | 0 | 0 | 902 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 808,507 | 61,624 | SH | DFND | 30 | 61,624 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,404 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 224,078 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,377,836 | 22,382 | SH | DFND | 30 | 22,382 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,848 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,145,980 | 34,248 | SH | DFND | 1 | 0 | 0 | 34,248 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,406,198 | 54,360 | SH | DFND | 30 | 54,360 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 30,327 | 484 | SH | DFND | 40 | 484 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 38,507 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | ||
| GREEN DOT CORP | CL A | 39304D102 | 946,121 | 73,858 | SH | DFND | 30 | 73,858 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 12,027,197 | 1,227,265 | SH | DFND | 30 | 1,227,265 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 22,775 | 2,324 | SH | DFND | 40 | 2,324 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,414,815 | 2,522,000 | PRN | DFND | 30 | 2,522,000 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 80,907 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | ||
| GREENBRIER COS INC | COM | 393657101 | 9,478,358 | 202,789 | SH | DFND | 30 | 202,789 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 11,685 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 227,752 | 212,000 | PRN | DFND | 30 | 212,000 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 17,228 | 775 | SH | DFND | 1 | 0 | 0 | 775 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 16,961 | 763 | SH | DFND | 30 | 763 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 200 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 2,887,021 | 606,517 | SH | DFND | 30 | 606,517 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 216,580 | 45,500 | SH | DFND | 40 | 45,500 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 3,704 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 204,509 | 138,182 | SH | DFND | 30 | 138,182 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,054 | 712 | SH | DFND | 31 | 712 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 13,292 | 8,981 | SH | DFND | 40 | 8,981 | 0 | 0 | ||
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 5,693 | 9,287 | SH | DFND | 40 | 9,287 | 0 | 0 | ||
| GREENLANE HLDGS INC | CL A NEW | 395330509 | 433 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 193,418 | 13,266 | SH | DFND | 1 | 0 | 0 | 13,266 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 456,325 | 31,298 | SH | DFND | 30 | 31,298 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 554 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM | 39540E401 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM | 39540E401 | 1,692 | 2,169 | SH | DFND | 40 | 2,169 | 0 | 0 | ||
| GREENPRO CAP CORP | COM NEW | 39540F309 | 1,852 | 1,001 | SH | DFND | 40 | 1,001 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 666 | 394 | SH | DFND | 40 | 394 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 6,566 | 1,253 | SH | DFND | 30 | 1,253 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 8,153 | 1,556 | SH | DFND | 40 | 1,556 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 31,326 | 1,491 | SH | DFND | 30 | 1,491 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 567 | 27 | SH | DFND | 31 | 27 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 95,848 | 4,562 | SH | DFND | 40 | 4,562 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 233,497 | 3,449 | SH | DFND | 1 | 0 | 0 | 3,449 | ||
| GREIF INC | CL A | 397624107 | 16,146,450 | 238,500 | SH | DFND | 30 | 238,500 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3,385 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 22,332 | 299 | SH | DFND | 1 | 0 | 0 | 299 | ||
| GREIF INC | CL B | 397624206 | 398,023 | 5,329 | SH | DFND | 30 | 5,329 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 154,860 | 22,476 | SH | DFND | 1 | 0 | 0 | 22,476 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 44,496 | 6,458 | SH | DFND | 40 | 6,458 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,345 | 149 | SH | DFND | 1 | 0 | 0 | 149 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,729,010 | 191,474 | SH | DFND | 30 | 191,474 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10,646 | 1,179 | SH | DFND | 40 | 1,179 | 0 | 0 | ||
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 2,498 | 536 | SH | DFND | 30 | 536 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 131,318 | 1,783 | SH | DFND | 1 | 0 | 0 | 1,783 | ||
| GRIFFON CORP | COM | 398433102 | 5,142,980 | 69,830 | SH | DFND | 30 | 69,830 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 20,990 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 860,153 | 91,995 | SH | DFND | 1 | 0 | 0 | 91,995 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23,108,890 | 2,471,539 | SH | DFND | 30 | 2,471,539 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,111 | 1,830 | SH | DFND | 40 | 1,830 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 2,911 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
| GRINDR INC | COM | 39854F101 | 5,711,470 | 421,822 | SH | DFND | 30 | 421,822 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 190,914 | 14,100 | SH | DFND | 31 | 14,100 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 1,462 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,080 | 404 | SH | DFND | 1 | 0 | 0 | 404 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26,855,890 | 2,658,999 | SH | DFND | 30 | 2,658,999 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 584,810 | 57,902 | SH | DFND | 31 | 57,902 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 90,839 | 8,994 | SH | DFND | 40 | 8,994 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 564,779 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,577,595 | 42,150 | SH | DFND | 30 | 42,150 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 117,990 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 112,484 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,377 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| GROUPON INC | COM NEW | 399473206 | 18,920,431 | 1,074,414 | SH | DFND | 30 | 1,074,414 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,885,203 | 107,053 | SH | DFND | 31 | 107,053 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 63,009 | 3,578 | SH | DFND | 40 | 3,578 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 968,550 | 55,000 | SH | Call | DFND | 30 | 55,000 | 0 | 0 | |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 33 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,754 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | ||
| GROWGENERATION CORP | COM | 39986L109 | 25,571 | 17,047 | SH | DFND | 30 | 17,047 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 364,493 | 242,995 | SH | DFND | 31 | 242,995 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 107 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 444,470 | 20,240 | SH | DFND | 1 | 0 | 0 | 20,240 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 39,440 | 1,796 | SH | DFND | 30 | 1,796 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 99,369 | 4,525 | SH | DFND | 40 | 4,525 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 497,840 | 4,577 | SH | DFND | 30 | 4,577 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 361,561 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,178,975 | 12,922 | SH | DFND | 30 | 12,922 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 165,560 | 628 | SH | DFND | 1 | 0 | 0 | 628 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,601,289 | 6,074 | SH | DFND | 30 | 6,074 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 4,241,279 | 16,088 | SH | DFND | 31 | 16,088 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 49 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,191 | 541 | SH | DFND | 40 | 541 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 139,688 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 2,463,488 | 38,728 | SH | DFND | 30 | 38,728 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 495,077 | 7,783 | SH | DFND | 40 | 7,783 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 387,343 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 39,132,283 | 725,478 | SH | DFND | 30 | 725,478 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,537,290 | 28,500 | SH | DFND | 31 | 28,500 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,176,431 | 21,810 | SH | DFND | 40 | 21,810 | 0 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 3,767 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 213 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 8,946,369 | 756,884 | SH | DFND | 30 | 756,884 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 287,226 | 24,300 | SH | DFND | 31 | 24,300 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 49,999 | 4,230 | SH | DFND | 40 | 4,230 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 438,418 | 150,659 | SH | DFND | 1 | 0 | 0 | 150,659 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,904,625 | 998,153 | SH | DFND | 30 | 998,153 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 37,440 | 12,866 | SH | DFND | 40 | 12,866 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 1,946,773 | 313,490 | SH | DFND | 30 | 313,490 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 44,600 | 7,182 | SH | DFND | 40 | 7,182 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 13,610,660 | 277,542 | SH | DFND | 1 | 0 | 0 | 277,542 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 293,538,679 | 5,985,699 | SH | DFND | 30 | 5,985,699 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 392,320 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 472,844 | 9,642 | SH | DFND | 40 | 9,642 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 7 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 10,108,489 | 98,967 | SH | DFND | 1 | 0 | 0 | 98,967 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 159,659,120 | 1,563,140 | SH | DFND | 30 | 1,563,140 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,889,544 | 47,871 | SH | DFND | 31 | 47,871 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 19,509 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 3,658 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 6,432 | 11,548 | SH | DFND | 30 | 11,548 | 0 | 0 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 5,387 | 9,671 | SH | DFND | 31 | 9,671 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 13,360 | 444 | SH | DFND | 1 | 0 | 0 | 444 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 530,396 | 17,627 | SH | DFND | 30 | 17,627 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 722 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 181,202 | 10,818 | SH | DFND | 1 | 0 | 0 | 10,818 | ||
| GUESS INC | COM | 401617105 | 149,913 | 8,950 | SH | DFND | 30 | 8,950 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 7,772 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 293,953 | 19,175 | SH | DFND | 1 | 0 | 0 | 19,175 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 21,495,406 | 1,668,898 | SH | DFND | 1 | 0 | 0 | 1,668,898 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 189,516 | 14,714 | SH | DFND | 30 | 14,714 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 111,373 | 8,647 | SH | DFND | 31 | 8,647 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,699,699 | 180,945 | SH | DFND | 1 | 0 | 0 | 180,945 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 45,073 | 3,021 | SH | DFND | 30 | 3,021 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,909 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,538,781 | 17,605 | SH | DFND | 1 | 0 | 0 | 17,605 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,613,260 | 281,644 | SH | DFND | 30 | 281,644 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 201 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,302,109 | 120,900 | SH | Call | DFND | 30 | 120,900 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,944,945 | 44,500 | SH | Put | DFND | 30 | 44,500 | 0 | 0 | |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 | 2,536 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 | 3,993 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 4,166 | 348 | SH | DFND | 30 | 348 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 25,424 | 2,124 | SH | DFND | 40 | 2,124 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,016,447 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,886,260 | 71,572 | SH | DFND | 30 | 71,572 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 145,593 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 87,148 | 419 | SH | DFND | 40 | 419 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,570,146 | 29,828 | SH | DFND | 1 | 0 | 0 | 29,828 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 51,635,681 | 980,921 | SH | DFND | 30 | 980,921 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 415,856 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 67,635 | 9,580 | SH | DFND | 30 | 9,580 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 28 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,928 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,910 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,634,415 | 2,855,000 | PRN | DFND | 30 | 2,855,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,832 | 379 | SH | DFND | 1 | 0 | 0 | 379 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 38,432,840 | 816,851 | SH | DFND | 30 | 816,851 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 835,749 | 17,763 | SH | DFND | 31 | 17,763 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 18,067 | 384 | SH | DFND | 40 | 384 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,999,250 | 85,000 | SH | Put | DFND | 30 | 85,000 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 3,162,158 | 64,547 | SH | DFND | 1 | 0 | 0 | 64,547 | ||
| H2O AMERICA | COM | 784305104 | 2,336,431 | 47,692 | SH | DFND | 30 | 47,692 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 7,251 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 23,190,688 | 737,852 | SH | DFND | 1 | 0 | 0 | 737,852 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,347,887 | 329,236 | SH | DFND | 30 | 329,236 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 283,153 | 9,009 | SH | DFND | 31 | 9,009 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 26,370 | 839 | SH | DFND | 40 | 839 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 3,962,100 | 201,839 | SH | DFND | 1 | 0 | 0 | 201,839 | ||
| HACKETT GROUP INC | COM | 404609109 | 3,942,901 | 200,861 | SH | DFND | 30 | 200,861 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 160,966 | 8,200 | SH | DFND | 31 | 8,200 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 16,803 | 856 | SH | DFND | 35 | 856 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 4,633 | 236 | SH | DFND | 40 | 236 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 176,971 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 43,078,140 | 537,469 | SH | DFND | 30 | 537,469 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 157,256 | 29,504 | SH | DFND | 1 | 0 | 0 | 29,504 | ||
| HAFNIA LTD | SHS | Y2990R101 | 2,532,208 | 475,086 | SH | DFND | 30 | 475,086 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 16,299 | 3,058 | SH | DFND | 31 | 0 | 0 | 3,058 | ||
| HAFNIA LTD | SHS | Y2990R101 | 120,458 | 22,600 | SH | DFND | 31 | 22,600 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,351,661 | 100,570 | SH | DFND | 1 | 0 | 0 | 100,570 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,237,139 | 92,049 | SH | DFND | 30 | 92,049 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 161 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 294 | 275 | SH | DFND | 1 | 0 | 0 | 275 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 127,297 | 118,969 | SH | DFND | 30 | 118,969 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,046 | 35,557 | SH | DFND | 40 | 35,557 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,357,430 | 233,178 | SH | DFND | 1 | 0 | 0 | 233,178 | ||
| HALEON PLC | SPON ADS | 405552100 | 7,034,518 | 695,798 | SH | DFND | 30 | 695,798 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 308,072 | 30,472 | SH | DFND | 35 | 30,472 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 369,409 | 36,539 | SH | DFND | 40 | 36,539 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,428 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,073,513 | 56,382 | SH | DFND | 30 | 56,382 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,970 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 16,114,756 | 570,232 | SH | DFND | 1 | 0 | 0 | 570,232 | ||
| HALLIBURTON CO | COM | 406216101 | 85,558,309 | 3,027,541 | SH | DFND | 30 | 3,027,541 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 977,853 | 34,602 | SH | DFND | 31 | 0 | 0 | 34,602 | ||
| HALLIBURTON CO | COM | 406216101 | 9,248,170 | 327,253 | SH | DFND | 31 | 327,253 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 24,136,866 | 854,100 | SH | Call | DFND | 30 | 854,100 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 38,555,118 | 1,364,300 | SH | Put | DFND | 30 | 1,364,300 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,008,226 | 208,146 | SH | DFND | 1 | 0 | 0 | 208,146 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,844,601 | 740,633 | SH | DFND | 30 | 740,633 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,054,947 | 416,864 | SH | DFND | 31 | 416,864 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,765 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,817 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17,947 | 1,091 | SH | DFND | 30 | 1,091 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 13,867 | 843 | SH | DFND | 40 | 843 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 67,490 | 2,419 | SH | DFND | 1 | 0 | 0 | 2,419 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,748,915 | 170,212 | SH | DFND | 30 | 170,212 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 753 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 599,291 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | ||
| HAMILTON LANE INC | CL A | 407497106 | 78,645,489 | 585,552 | SH | DFND | 30 | 585,552 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 25,116 | 187 | SH | DFND | 40 | 187 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,672,123 | 47,666 | SH | DFND | 1 | 0 | 0 | 47,666 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 115,308 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 166,637 | 12,190 | SH | DFND | 1 | 0 | 0 | 12,190 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 6,028 | 441 | SH | DFND | 40 | 441 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,234,169 | 632,129 | SH | DFND | 1 | 0 | 0 | 632,129 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 94,728 | 5,851 | SH | DFND | 30 | 5,851 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11,317 | 699 | SH | DFND | 40 | 699 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5,687,109 | 353,896 | SH | DFND | 1 | 0 | 0 | 353,896 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 76,879 | 4,784 | SH | DFND | 30 | 4,784 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 47,423 | 2,951 | SH | DFND | 31 | 2,951 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 16,775,488 | 1,164,156 | SH | DFND | 1 | 0 | 0 | 1,164,156 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 96,547 | 6,700 | SH | DFND | 30 | 6,700 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 35,045 | 2,432 | SH | DFND | 31 | 2,432 | 0 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 527,596 | 41,543 | SH | DFND | 1 | 0 | 0 | 41,543 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 84,976 | 6,691 | SH | DFND | 30 | 6,691 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 17,988,816 | 760,305 | SH | DFND | 1 | 0 | 0 | 760,305 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 162,213 | 6,856 | SH | DFND | 30 | 6,856 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 179,641 | 2,821 | SH | DFND | 1 | 0 | 0 | 2,821 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 53,818,770 | 845,144 | SH | DFND | 30 | 845,144 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,182,790 | 49,981 | SH | DFND | 31 | 49,981 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 66,227 | 1,040 | SH | DFND | 40 | 1,040 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 135 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 2,969 | 307 | SH | DFND | 40 | 307 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 2,298 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 3,449,893 | 127,632 | SH | DFND | 30 | 127,632 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 10,677 | 395 | SH | DFND | 40 | 395 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 9,082 | 393 | SH | DFND | 30 | 393 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 2,981 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,145,602 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 26,141,045 | 143,027 | SH | DFND | 30 | 143,027 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 914 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 | 396 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| HAOXIN HLDGS LTD | CL A | G4290D105 | 2,662 | 4,497 | SH | DFND | 40 | 4,497 | 0 | 0 | ||
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | 11,730 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 | 1,653 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 | 1,484 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 7,173 | 289 | SH | DFND | 1 | 0 | 0 | 289 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 36,300 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | 1,158 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 4,044 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 24,728 | 795 | SH | DFND | 40 | 795 | 0 | 0 | ||
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 24 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 4,477 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 2,983 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 | 480 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 213,444 | 10,417 | SH | DFND | 1 | 0 | 0 | 10,417 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 24,584,988 | 1,199,853 | SH | DFND | 30 | 1,199,853 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 620,007 | 30,259 | SH | DFND | 31 | 30,259 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 479,466 | 23,400 | SH | Put | DFND | 30 | 23,400 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 84,678 | 8,562 | SH | DFND | 1 | 0 | 0 | 8,562 | ||
| HARMONIC INC | COM | 413160102 | 3,319,341 | 335,626 | SH | DFND | 30 | 335,626 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 182,965 | 18,500 | SH | DFND | 31 | 18,500 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 10,938 | 1,106 | SH | DFND | 40 | 1,106 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 218,944 | 5,851 | SH | DFND | 1 | 0 | 0 | 5,851 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,829,535 | 289,405 | SH | DFND | 30 | 289,405 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 73,792 | 1,972 | SH | DFND | 40 | 1,972 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 183,856 | 9,239 | SH | DFND | 1 | 0 | 0 | 9,239 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 69,352 | 3,485 | SH | DFND | 30 | 0 | 0 | 3,485 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,207,124 | 161,162 | SH | DFND | 30 | 161,162 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 199,000 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 510,773 | 25,667 | SH | DFND | 40 | 25,667 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,997,975 | 40,775 | SH | DFND | 1 | 0 | 0 | 40,775 | ||
| HARROW INC | COM | 415858109 | 8,600,039 | 175,511 | SH | DFND | 30 | 175,511 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 297,724 | 6,076 | SH | DFND | 40 | 6,076 | 0 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 1,315 | 437 | SH | DFND | 40 | 437 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 2,348 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 15,448 | 395 | SH | DFND | 40 | 395 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 6,339 | 331 | SH | DFND | 40 | 331 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 38,668,455 | 1,132,312 | SH | DFND | 1 | 0 | 0 | 1,132,312 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 50,348,951 | 365,377 | SH | DFND | 1 | 0 | 0 | 365,377 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,681,573 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 129,359,061 | 938,745 | SH | DFND | 30 | 938,745 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,026,349 | 14,705 | SH | DFND | 31 | 0 | 0 | 14,705 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 149,237 | 1,083 | SH | DFND | 40 | 1,083 | 0 | 0 | ||
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 | 70 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | 3,380 | 335 | SH | DFND | 40 | 335 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 10 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 142 | 212 | SH | DFND | 30 | 212 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 14,040 | 20,986 | SH | DFND | 40 | 20,986 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 8,289,216 | 101,088 | SH | DFND | 1 | 0 | 0 | 101,088 | ||
| HASBRO INC | COM | 418056107 | 224,516 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 82,924,222 | 1,011,271 | SH | DFND | 30 | 1,011,271 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 168,182 | 2,051 | SH | DFND | 31 | 0 | 0 | 2,051 | ||
| HASBRO INC | COM | 418056107 | 18,600,798 | 226,839 | SH | DFND | 31 | 226,839 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,042,600 | 49,300 | SH | DFND | 34 | 49,300 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 451,984 | 5,512 | SH | DFND | 40 | 5,512 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 5,091 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 35,344 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,163,585 | 49,811 | SH | DFND | 30 | 49,811 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,028 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,322,099 | 432,691 | SH | DFND | 1 | 0 | 0 | 432,691 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31,799,645 | 2,585,337 | SH | DFND | 30 | 2,585,337 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 200,109 | 16,269 | SH | DFND | 31 | 16,269 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17,897 | 1,455 | SH | DFND | 40 | 1,455 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 701,918 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | ||
| HAWKINS INC | COM | 420261109 | 9,551,830 | 67,238 | SH | DFND | 30 | 67,238 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 142,060 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 13,496 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 28,706 | 823 | SH | DFND | 30 | 823 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 419 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 11,384 | 1,021 | SH | DFND | 40 | 1,021 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 87,802 | 5,683 | SH | DFND | 1 | 0 | 0 | 5,683 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 13,033,527 | 843,594 | SH | DFND | 30 | 843,594 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 207,092 | 13,404 | SH | DFND | 31 | 13,404 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 19,869 | 1,286 | SH | DFND | 40 | 1,286 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 40,171 | 1,554 | SH | DFND | 30 | 1,554 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 491 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 40,849,783 | 87,499 | SH | DFND | 1 | 0 | 0 | 87,499 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 173,205 | 371 | SH | DFND | 30 | 0 | 0 | 371 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 471,306,842 | 1,009,525 | SH | DFND | 30 | 1,009,525 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,561,675 | 7,629 | SH | DFND | 31 | 0 | 0 | 7,629 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 351,079 | 752 | SH | DFND | 40 | 752 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 23,809,860 | 51,000 | SH | Call | DFND | 30 | 51,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 32,166,654 | 68,900 | SH | Put | DFND | 30 | 68,900 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 214,693 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | ||
| HCI GROUP INC | COM | 40416E103 | 17,984,164 | 93,819 | SH | DFND | 30 | 93,819 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 16,102 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 378,970 | 37,746 | SH | DFND | 30 | 37,746 | 0 | 0 | ||
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 4,147 | 413 | SH | DFND | 40 | 413 | 0 | 0 | ||
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | 5,338 | 519 | SH | DFND | 40 | 519 | 0 | 0 | ||
| HCW BIOLOGICS INC | COM NEW | 40423R204 | 1,689 | 1,739 | SH | DFND | 40 | 1,739 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,885,683 | 51,606 | SH | DFND | 1 | 0 | 0 | 51,606 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,353,582 | 255,982 | SH | DFND | 30 | 0 | 0 | 255,982 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,804,009 | 1,800,876 | SH | DFND | 30 | 1,800,876 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,104,678 | 741,781 | SH | DFND | 31 | 0 | 0 | 741,781 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,248,890 | 472,055 | SH | DFND | 31 | 472,055 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,945,199 | 381,642 | SH | DFND | 34 | 0 | 0 | 381,642 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,424,931 | 93,731 | SH | DFND | 35 | 93,731 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,472 | 1,956 | SH | DFND | 44 | 0 | 0 | 1,956 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,192,400 | 60,000 | SH | Call | DFND | 30 | 60,000 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 629,366 | 263,333 | SH | DFND | 30 | 263,333 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 366 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 637,394 | 400,877 | SH | DFND | 30 | 400,877 | 0 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 5,214 | 3,279 | SH | DFND | 40 | 3,279 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 195,569 | 11,538 | SH | DFND | 1 | 0 | 0 | 11,538 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 24,592,043 | 1,450,858 | SH | DFND | 30 | 1,450,858 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 111,870 | 6,600 | SH | DFND | 31 | 0 | 0 | 6,600 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 367,815 | 21,700 | SH | DFND | 31 | 21,700 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,915 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 971,717 | 50,822 | SH | DFND | 1 | 0 | 0 | 50,822 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,012,050 | 157,534 | SH | DFND | 30 | 157,534 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30,821 | 1,612 | SH | DFND | 31 | 1,612 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9,962 | 521 | SH | DFND | 40 | 521 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | 3,377 | 5,343 | SH | DFND | 30 | 5,343 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | 1,442 | 2,282 | SH | DFND | 40 | 2,282 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,572,226 | 28,078 | SH | DFND | 1 | 0 | 0 | 28,078 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 54,019,027 | 589,663 | SH | DFND | 30 | 589,663 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 732,880 | 8,000 | SH | Call | DFND | 30 | 8,000 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 888,617 | 9,700 | SH | Put | DFND | 30 | 9,700 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 769,187 | 47,835 | SH | DFND | 1 | 0 | 0 | 47,835 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,304,296 | 2,444,297 | SH | DFND | 30 | 2,444,297 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 465,259 | 28,934 | SH | DFND | 31 | 0 | 0 | 28,934 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,742,355 | 792,435 | SH | DFND | 31 | 792,435 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 132,001 | 8,209 | SH | DFND | 40 | 8,209 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 15,295 | 663 | SH | DFND | 1 | 0 | 0 | 663 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,641,753 | 71,164 | SH | DFND | 30 | 71,164 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 5,952 | 258 | SH | DFND | 40 | 258 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 6 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 393 | 1,227 | SH | DFND | 40 | 1,227 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 462,125 | 192,552 | SH | DFND | 1 | 0 | 0 | 192,552 | ||
| HEARTBEAM INC | COM | 42238H108 | 49,944 | 20,810 | SH | DFND | 30 | 20,810 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 576,857 | 240,357 | SH | DFND | 40 | 240,357 | 0 | 0 | ||
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 1,098 | 3,600 | SH | DFND | 30 | 3,600 | 0 | 0 | ||
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 1,845 | 6,049 | SH | DFND | 40 | 6,049 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 16,033 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| HEARTFLOW INC | COM | 42238D107 | 7,312,394 | 250,854 | SH | DFND | 30 | 250,854 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 7,052,464 | 241,937 | SH | DFND | 31 | 241,937 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 228,070 | 7,824 | SH | DFND | 40 | 7,824 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,860 | 206 | SH | DFND | 1 | 0 | 0 | 206 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 4,737,599 | 524,651 | SH | DFND | 30 | 524,651 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 42,053 | 4,657 | SH | DFND | 40 | 4,657 | 0 | 0 | ||
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | 23 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 15,808 | 5,116 | SH | DFND | 30 | 5,116 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 2,633 | 852 | SH | DFND | 40 | 852 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 6,875,355 | 358,278 | SH | DFND | 1 | 0 | 0 | 358,278 | ||
| HECLA MNG CO | COM | 422704106 | 23,812,813 | 1,240,897 | SH | DFND | 30 | 1,240,897 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 3,644,738 | 189,929 | SH | DFND | 31 | 189,929 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,151,400 | 60,000 | SH | Put | DFND | 30 | 60,000 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 5,402,254 | 21,401 | SH | DFND | 1 | 0 | 0 | 21,401 | ||
| HEICO CORP NEW | CL A | 422806208 | 79,041,639 | 313,123 | SH | DFND | 30 | 313,123 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 694,940 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | ||
| HEICO CORP NEW | CL A | 422806208 | 25,243 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 22,533,190 | 69,635 | SH | DFND | 1 | 0 | 0 | 69,635 | ||
| HEICO CORP NEW | COM | 422806109 | 261,072,088 | 806,799 | SH | DFND | 30 | 806,799 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 475,030 | 1,468 | SH | DFND | 31 | 0 | 0 | 1,468 | ||
| HEICO CORP NEW | COM | 422806109 | 5,259,955 | 16,255 | SH | DFND | 31 | 16,255 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 174,739 | 540 | SH | DFND | 40 | 540 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 298 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 13,070,684 | 615,091 | SH | DFND | 30 | 615,091 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 40,099 | 1,887 | SH | DFND | 40 | 1,887 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 341,106 | 6,377 | SH | DFND | 1 | 0 | 0 | 6,377 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,733,228 | 69,793 | SH | DFND | 30 | 69,793 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,123 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,088 | 652 | SH | DFND | 1 | 0 | 0 | 652 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,599,634 | 733,594 | SH | DFND | 30 | 733,594 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,192 | 1,466 | SH | DFND | 40 | 1,466 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,474 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| HELLO GROUP INC | ADS | 423403104 | 6,240,578 | 952,760 | SH | DFND | 30 | 952,760 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 3,177 | 485 | SH | DFND | 40 | 485 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 53,947 | 1,881 | SH | DFND | 1 | 0 | 0 | 1,881 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 32,822,511 | 1,144,439 | SH | DFND | 30 | 1,144,439 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,950,097 | 67,995 | SH | DFND | 31 | 67,995 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 25,152 | 877 | SH | DFND | 40 | 877 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 10 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 11,529 | 2,745 | SH | DFND | 30 | 2,745 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 81,736 | 19,461 | SH | DFND | 40 | 19,461 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 307 | 32 | SH | DFND | 30 | 32 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 7,853 | 818 | SH | DFND | 40 | 818 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 18,237 | 1,762 | SH | DFND | 40 | 1,762 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | 10,833 | 1,022 | SH | DFND | 40 | 1,022 | 0 | 0 | ||
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 4,573 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,479,663 | 46,469 | SH | DFND | 1 | 0 | 0 | 46,469 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 135,211,293 | 740,965 | SH | DFND | 30 | 740,965 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 437,952 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 41,970 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 852,769 | 11,283 | SH | DFND | 1 | 0 | 0 | 11,283 | ||
| HENRY SCHEIN INC | COM | 806407102 | 41,566,733 | 549,970 | SH | DFND | 30 | 549,970 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 137,934 | 1,825 | SH | DFND | 31 | 0 | 0 | 1,825 | ||
| HENRY SCHEIN INC | COM | 806407102 | 439,422 | 5,814 | SH | DFND | 31 | 5,814 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 121,457 | 1,607 | SH | DFND | 40 | 1,607 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,267,400 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 1,458,694 | 19,300 | SH | Put | DFND | 30 | 19,300 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 3,919 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,559,368 | 120,975 | SH | DFND | 30 | 120,975 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 354,475 | 27,500 | SH | DFND | 31 | 27,500 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,341 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 615,480 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | ||
| HERC HLDGS INC | COM | 42704L104 | 27,127,277 | 182,823 | SH | DFND | 30 | 182,823 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 403,445 | 2,719 | SH | DFND | 31 | 2,719 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 34,869 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 2,282,377 | 121,274 | SH | DFND | 1 | 0 | 0 | 121,274 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 29,182,029 | 1,550,586 | SH | DFND | 30 | 1,550,586 | 0 | 0 | ||
| HERE GROUP LTD | ADS | 74767N107 | 581,860 | 113,867 | SH | DFND | 30 | 113,867 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 94,963 | 7,907 | SH | DFND | 1 | 0 | 0 | 7,907 | ||
| HERITAGE COMM CORP | COM | 426927109 | 3,475,754 | 289,405 | SH | DFND | 30 | 289,405 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 8,719 | 726 | SH | DFND | 40 | 726 | 0 | 0 | ||
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 | 156 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 335,286 | 14,177 | SH | DFND | 1 | 0 | 0 | 14,177 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 2,168,705 | 91,700 | SH | DFND | 30 | 91,700 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 15,112 | 639 | SH | DFND | 40 | 639 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 9 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 11 | 9 | SH | DFND | 31 | 9 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 2,003 | 1,615 | SH | DFND | 40 | 1,615 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,195 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 8,520,863 | 291,212 | SH | DFND | 30 | 291,212 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 325,430 | 11,122 | SH | DFND | 40 | 11,122 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 12,739 | 9,799 | SH | DFND | 1 | 0 | 0 | 9,799 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 2,659,012 | 2,045,394 | SH | DFND | 30 | 2,045,394 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 47,419 | 36,476 | SH | DFND | 40 | 36,476 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 40,236,506 | 221,104 | SH | DFND | 1 | 0 | 0 | 221,104 | ||
| HERSHEY CO | COM | 427866108 | 267,147 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 175,475,853 | 964,259 | SH | DFND | 30 | 964,259 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 319,921 | 1,758 | SH | DFND | 31 | 0 | 0 | 1,758 | ||
| HERSHEY CO | COM | 427866108 | 26,745,419 | 146,969 | SH | DFND | 31 | 146,969 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 131,026 | 720 | SH | DFND | 40 | 720 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 473,148 | 2,600 | SH | Call | DFND | 30 | 2,600 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 2,402,136 | 13,200 | SH | Put | DFND | 30 | 13,200 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,328 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 43 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 536 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,009 | 4,671 | SH | DFND | 1 | 0 | 0 | 4,671 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 87,489,163 | 17,021,238 | SH | DFND | 30 | 17,021,238 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88,922 | 17,300 | SH | DFND | 31 | 17,300 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 868,717 | 169,011 | SH | DFND | 40 | 169,011 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 489,071 | 95,150 | SH | Call | DFND | 30 | 95,150 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,353,092 | 457,800 | SH | Put | DFND | 30 | 457,800 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 22,422 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 24,959,626 | 1,114,269 | SH | DFND | 30 | 1,114,269 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 2,302,810 | 102,804 | SH | DFND | 31 | 102,804 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 806 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 43,609,277 | 1,264,037 | SH | DFND | 1 | 0 | 0 | 1,264,037 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 23,250,723 | 673,934 | SH | DFND | 30 | 673,934 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,458,798 | 100,255 | SH | DFND | 34 | 100,255 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,034,286 | 584,275 | SH | DFND | 1 | 0 | 0 | 584,275 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,041 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 305,970,954 | 12,738,175 | SH | DFND | 30 | 12,738,175 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,129,829 | 47,037 | SH | DFND | 31 | 0 | 0 | 47,037 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,884,672 | 2,576,381 | SH | DFND | 31 | 2,576,381 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 540,258 | 22,492 | SH | DFND | 40 | 22,492 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,027,699 | 1,791,328 | SH | Call | DFND | 30 | 1,791,328 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,623,000 | 1,150,000 | SH | Put | DFND | 30 | 1,150,000 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 1,192,229 | 16,133 | SH | DFND | 1 | 0 | 0 | 16,133 | ||
| HEXCEL CORP NEW | COM | 428291108 | 55,893,230 | 756,336 | SH | DFND | 30 | 756,336 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 3,828,020 | 51,800 | SH | DFND | 31 | 51,800 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 17,219 | 233 | SH | DFND | 35 | 233 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 55,526 | 25,826 | SH | DFND | 30 | 25,826 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 5,345 | 2,486 | SH | DFND | 40 | 2,486 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,663,619 | 101,207 | SH | DFND | 1 | 0 | 0 | 101,207 | ||
| HF SINCLAIR CORP | COM | 403949100 | 30,424,919 | 660,263 | SH | DFND | 30 | 660,263 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 90,501 | 1,964 | SH | DFND | 31 | 0 | 0 | 1,964 | ||
| HF SINCLAIR CORP | COM | 403949100 | 849,116 | 18,427 | SH | DFND | 31 | 18,427 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 10,598 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 7,583 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 19,680 | 3,200 | SH | DFND | 30 | 3,200 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 68 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 6,626,895 | 1,866,731 | SH | DFND | 30 | 1,866,731 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 172,196 | 48,506 | SH | DFND | 40 | 48,506 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 29,286,222 | 8,249,640 | SH | Call | DFND | 30 | 8,249,640 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E401 | 42,233 | 15,937 | SH | DFND | 40 | 15,937 | 0 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 741,557 | 81,222 | SH | DFND | 1 | 0 | 0 | 81,222 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 21,977 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 91,392 | 15,283 | SH | DFND | 30 | 15,283 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 15,429 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 155,486 | 32,803 | SH | DFND | 30 | 32,803 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 8,191 | 1,728 | SH | DFND | 31 | 1,728 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 32,867 | 6,934 | SH | DFND | 40 | 6,934 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 3,950 | 468 | SH | DFND | 30 | 468 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 2,988 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 1,863 | 1,172 | SH | DFND | 40 | 1,172 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 983,432 | 38,088 | SH | DFND | 1 | 0 | 0 | 38,088 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 21,689 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 8,193,900 | 317,347 | SH | DFND | 30 | 317,347 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 26,466 | 1,025 | SH | DFND | 40 | 1,025 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 228,955 | 7,218 | SH | DFND | 1 | 0 | 0 | 7,218 | ||
| HILLENBRAND INC | COM | 431571108 | 14,396,407 | 453,859 | SH | DFND | 30 | 453,859 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 24,393 | 769 | SH | DFND | 40 | 769 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 27,166 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 23,069,513 | 2,663,916 | SH | DFND | 30 | 2,663,916 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 37,247 | 4,301 | SH | DFND | 40 | 4,301 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 10,250 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 13,184,434 | 388,463 | SH | DFND | 30 | 388,463 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 198,515 | 5,849 | SH | DFND | 31 | 5,849 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 101,718 | 2,997 | SH | DFND | 40 | 2,997 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 52,179 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,302,145 | 319,601 | SH | DFND | 30 | 319,601 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 76,075 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,290,751 | 143,745 | SH | DFND | 1 | 0 | 0 | 143,745 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,492,838 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 194,355,935 | 676,609 | SH | DFND | 30 | 676,609 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,150,967 | 17,932 | SH | DFND | 31 | 0 | 0 | 17,932 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,535,556 | 8,827 | SH | DFND | 31 | 8,827 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96,516 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,206,450 | 4,200 | SH | Call | DFND | 30 | 4,200 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 603,225 | 2,100 | SH | Put | DFND | 30 | 2,100 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 596,369 | 65,535 | SH | DFND | 30 | 65,535 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 4,113 | 452 | SH | DFND | 40 | 452 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 973,930 | 118,917 | SH | DFND | 1 | 0 | 0 | 118,917 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,245,273 | 152,048 | SH | DFND | 30 | 152,048 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 41,720 | 5,094 | SH | DFND | 40 | 5,094 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,277,879 | 100,951 | SH | DFND | 1 | 0 | 0 | 100,951 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 138,002,987 | 4,250,169 | SH | DFND | 30 | 4,250,169 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,056,175 | 186,516 | SH | DFND | 31 | 186,516 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 371,717 | 11,448 | SH | DFND | 40 | 11,448 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,815,431 | 148,304 | SH | Call | DFND | 30 | 148,304 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 13,935 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| HINGE HEALTH INC | CL A | 433313103 | 16,554,548 | 356,395 | SH | DFND | 30 | 356,395 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 279 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,215,349 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,807,378 | 52,146 | SH | DFND | 30 | 52,146 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 283,960 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,889 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 43,766 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 1,392,403 | 46,290 | SH | DFND | 30 | 46,290 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 8,152 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 29,607 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | ||
| HIREQUEST INC | COM | 433535101 | 47,001 | 4,472 | SH | DFND | 30 | 4,472 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 5,886 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 14,850 | 6,659 | SH | DFND | 30 | 6,659 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 150 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,232,652 | 865,369 | SH | DFND | 30 | 865,369 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 5 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 165,019 | 63,961 | SH | DFND | 40 | 63,961 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 4,396,585 | 104,581 | SH | DFND | 1 | 0 | 0 | 104,581 | ||
| HNI CORP | COM | 404251100 | 8,462,484 | 201,296 | SH | DFND | 30 | 201,296 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 298,484 | 7,100 | SH | DFND | 31 | 7,100 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 22,029 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 435 | 4,025 | SH | DFND | 40 | 4,025 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 50,411 | 12,206 | SH | DFND | 30 | 12,206 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 599 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 4,439,902 | 59,604 | SH | DFND | 1 | 0 | 0 | 59,604 | ||
| HOLOGIC INC | COM | 436440101 | 105,678,442 | 1,418,693 | SH | DFND | 30 | 1,418,693 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 691,416 | 9,282 | SH | DFND | 31 | 0 | 0 | 9,282 | ||
| HOLOGIC INC | COM | 436440101 | 30,942,252 | 415,388 | SH | DFND | 31 | 415,388 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 92,121,336 | 1,236,694 | SH | DFND | 40 | 1,236,694 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 88,723 | 1,535 | SH | DFND | 30 | 1,535 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 2,023 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 130,899 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | ||
| HOME BANCSHARES INC | COM | 436893200 | 41,177,127 | 1,482,258 | SH | DFND | 30 | 1,482,258 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 2,944,680 | 106,000 | SH | DFND | 31 | 106,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 18,807 | 677 | SH | DFND | 40 | 677 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,388,722,909 | 4,035,812 | SH | DFND | 1 | 0 | 0 | 4,035,812 | ||
| HOME DEPOT INC | COM | 437076102 | 1,144,821 | 3,327 | SH | DFND | 30 | 0 | 0 | 3,327 | ||
| HOME DEPOT INC | COM | 437076102 | 811,135,231 | 2,357,266 | SH | DFND | 30 | 2,357,266 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 23,271,483 | 67,630 | SH | DFND | 31 | 0 | 0 | 67,630 | ||
| HOME DEPOT INC | COM | 437076102 | 143,041,682 | 415,698 | SH | DFND | 31 | 415,698 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,573,225 | 4,572 | SH | DFND | 34 | 0 | 0 | 4,572 | ||
| HOME DEPOT INC | COM | 437076102 | 72,605 | 211 | SH | DFND | 35 | 211 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 240,870 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 55,022,966 | 159,904 | SH | Call | DFND | 30 | 159,904 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 103,230 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| HOME DEPOT INC | COM | 437076102 | 81,620,520 | 237,200 | SH | Put | DFND | 30 | 237,200 | 0 | 0 | |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,430 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 766 | 363 | SH | DFND | 30 | 363 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 1,958 | 928 | SH | DFND | 40 | 928 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 8,631 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,296,788 | 30,200 | SH | DFND | 30 | 30,200 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,233 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,735,933 | 160,649 | SH | DFND | 1 | 0 | 0 | 160,649 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,970,163 | 236,437 | SH | DFND | 30 | 236,437 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 258 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| HONEST CO INC | COM | 438333106 | 2,556,659 | 990,953 | SH | DFND | 30 | 990,953 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 61,626 | 23,886 | SH | DFND | 40 | 23,886 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 306,463,564 | 1,570,883 | SH | DFND | 1 | 0 | 0 | 1,570,883 | ||
| HONEYWELL INTL INC | COM | 438516106 | 57,552 | 295 | SH | DFND | 30 | 0 | 0 | 295 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,056,747,905 | 5,416,720 | SH | DFND | 30 | 5,416,720 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,814,759 | 14,428 | SH | DFND | 31 | 0 | 0 | 14,428 | ||
| HONEYWELL INTL INC | COM | 438516106 | 56,290,293 | 288,535 | SH | DFND | 31 | 288,535 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 10,251,980 | 52,550 | SH | Call | DFND | 30 | 52,550 | 0 | 0 | |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 | 1,266 | 1,536 | SH | DFND | 40 | 1,536 | 0 | 0 | ||
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 497 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 307,167 | 27,207 | SH | DFND | 30 | 27,207 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,224 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 83,899 | 7,655 | SH | DFND | 1 | 0 | 0 | 7,655 | ||
| HOPE BANCORP INC | COM | 43940T109 | 21,446,703 | 1,956,816 | SH | DFND | 30 | 1,956,816 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 63,930 | 5,833 | SH | DFND | 31 | 5,833 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 26,436 | 2,412 | SH | DFND | 40 | 2,412 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 107,415 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,087,753 | 153,481 | SH | DFND | 30 | 153,481 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,298 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 7,293 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
| HORIZON BANCORP INC | COM | 440407104 | 806,821 | 47,572 | SH | DFND | 30 | 47,572 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 11,516 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 | 8,997 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | 3,531 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | 11,994 | 414 | SH | DFND | 40 | 414 | 0 | 0 | ||
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | 76 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| HORIZON FDS | INTERNATIONAL EQ | 44053A473 | 26 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HORIZON FDS | LANDMARK ETF | 44053A622 | 2,594 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | 31,515 | 2,990 | SH | DFND | 40 | 2,990 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 931,433 | 87,871 | SH | DFND | 40 | 87,871 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 149,214 | 23,134 | SH | DFND | 1 | 0 | 0 | 23,134 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 101,007 | 15,660 | SH | DFND | 30 | 15,660 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7,650 | 1,186 | SH | DFND | 40 | 1,186 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,062,469 | 87,024 | SH | DFND | 1 | 0 | 0 | 87,024 | ||
| HORMEL FOODS CORP | COM | 440452100 | 69,574,668 | 2,935,640 | SH | DFND | 30 | 2,935,640 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 370,692 | 15,641 | SH | DFND | 31 | 0 | 0 | 15,641 | ||
| HORMEL FOODS CORP | COM | 440452100 | 24 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 81,694 | 3,447 | SH | DFND | 40 | 3,447 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,856,602 | 273,920 | SH | DFND | 1 | 0 | 0 | 273,920 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,099,576 | 2,318,081 | SH | DFND | 30 | 2,318,081 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 135,120 | 7,621 | SH | DFND | 31 | 0 | 0 | 7,621 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,552 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 204,125 | 11,513 | SH | DFND | 40 | 11,513 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 744,660 | 42,000 | SH | Call | DFND | 30 | 42,000 | 0 | 0 | |
| HOTCHKIS & WILEY FDS | SMID CAP DIVERSI | 44134R438 | 950 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | 6,521 | 873 | SH | DFND | 30 | 873 | 0 | 0 | ||
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | 37 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 2,129 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 51,512 | 52,032 | SH | DFND | 30 | 52,032 | 0 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 4,117 | 4,159 | SH | DFND | 40 | 4,159 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 30,328,569 | 174,112 | SH | DFND | 1 | 0 | 0 | 174,112 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 10,994,176 | 63,116 | SH | DFND | 30 | 63,116 | 0 | 0 | ||
| HOUR LOOP INC | COM | 44170P106 | 2,738 | 1,521 | SH | DFND | 31 | 1,521 | 0 | 0 | ||
| HOUR LOOP INC | COM | 44170P106 | 1,456 | 809 | SH | DFND | 40 | 809 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,860,711 | 49,833 | SH | DFND | 1 | 0 | 0 | 49,833 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,091,668 | 11,192 | SH | DFND | 30 | 11,192 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 10,827 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 764,276 | 9,581 | SH | DFND | 1 | 0 | 0 | 9,581 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 11,467,416 | 143,756 | SH | DFND | 30 | 143,756 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,766,746 | 22,148 | SH | DFND | 31 | 22,148 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,946 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 81,506,111 | 397,552 | SH | DFND | 1 | 0 | 0 | 397,552 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 231,046,469 | 1,126,946 | SH | DFND | 30 | 1,126,946 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,850,188 | 13,902 | SH | DFND | 31 | 0 | 0 | 13,902 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,956,886 | 19,300 | SH | DFND | 39 | 0 | 0 | 19,300 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 139,004 | 678 | SH | DFND | 40 | 678 | 0 | 0 | ||
| HOYNE BANCORP INC | COM | 44326H107 | 119,818 | 8,269 | SH | DFND | 1 | 0 | 0 | 8,269 | ||
| HOYNE BANCORP INC | COM | 44326H107 | 87 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 10,416,947 | 467,547 | SH | DFND | 1 | 0 | 0 | 467,547 | ||
| HP INC | COM | 40434L105 | 183,810 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,752,591 | 213,312 | SH | DFND | 30 | 0 | 0 | 213,312 | ||
| HP INC | COM | 40434L105 | 111,319,257 | 4,996,376 | SH | DFND | 30 | 4,996,376 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,469,234 | 200,594 | SH | DFND | 31 | 0 | 0 | 200,594 | ||
| HP INC | COM | 40434L105 | 18,952,794 | 850,664 | SH | DFND | 31 | 850,664 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,485,196 | 291,077 | SH | DFND | 34 | 0 | 0 | 291,077 | ||
| HP INC | COM | 40434L105 | 67,776 | 3,042 | SH | DFND | 40 | 3,042 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,868,924 | 308,300 | SH | Call | DFND | 30 | 308,300 | 0 | 0 | |
| HP INC | COM | 40434L105 | 9,128,116 | 409,700 | SH | Put | DFND | 30 | 409,700 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,790,771 | 137,165 | SH | DFND | 1 | 0 | 0 | 137,165 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,598,662 | 210,991 | SH | DFND | 30 | 210,991 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 682,541 | 8,676 | SH | DFND | 31 | 8,676 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,769,923 | 136,900 | SH | Call | DFND | 30 | 136,900 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,903,662 | 138,600 | SH | Put | DFND | 30 | 138,600 | 0 | 0 | |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 | 410 | 1,174 | SH | DFND | 40 | 1,174 | 0 | 0 | ||
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 525 | 469 | SH | DFND | 40 | 469 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 16 | 1,415 | SH | DFND | 40 | 1,415 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 992,728 | 23,298 | SH | DFND | 1 | 0 | 0 | 23,298 | ||
| HUB GROUP INC | CL A | 443320106 | 26,146,945 | 613,634 | SH | DFND | 30 | 613,634 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 19,984 | 469 | SH | DFND | 40 | 469 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 20,514,773 | 46,193 | SH | DFND | 1 | 0 | 0 | 46,193 | ||
| HUBBELL INC | COM | 443510607 | 108,813,168 | 245,014 | SH | DFND | 30 | 245,014 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 635,521 | 1,431 | SH | DFND | 31 | 0 | 0 | 1,431 | ||
| HUBBELL INC | COM | 443510607 | 40,858 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 8,137,160 | 20,277 | SH | DFND | 1 | 0 | 0 | 20,277 | ||
| HUBSPOT INC | COM | 443573100 | 37,540,812 | 93,548 | SH | DFND | 30 | 93,548 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 718,327 | 1,790 | SH | DFND | 31 | 0 | 0 | 1,790 | ||
| HUBSPOT INC | COM | 443573100 | 9,067,374 | 22,595 | SH | DFND | 31 | 22,595 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 30,499 | 76 | SH | DFND | 35 | 76 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 48,156 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,805,850 | 4,500 | SH | Call | DFND | 30 | 4,500 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,685,460 | 4,200 | SH | Put | DFND | 30 | 4,200 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 503,237 | 25,352 | SH | DFND | 1 | 0 | 0 | 25,352 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 10,005,948 | 504,078 | SH | DFND | 30 | 504,078 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 5,333,675 | 268,699 | SH | DFND | 31 | 268,699 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 34,440 | 1,735 | SH | DFND | 40 | 1,735 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | 16,992 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | 6,918,366 | 638,815 | SH | DFND | 30 | 638,815 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | 21,433 | 1,979 | SH | DFND | 40 | 1,979 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 883,883 | 129,034 | SH | DFND | 30 | 129,034 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 48,320 | 7,054 | SH | DFND | 40 | 7,054 | 0 | 0 | ||
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | 6,776 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | 562 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 84 | 894 | SH | DFND | 40 | 894 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 3,844 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| HUMACYTE INC | COM | 44486Q103 | 2,318,409 | 2,412,496 | SH | DFND | 30 | 2,412,496 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 494,993 | 515,081 | SH | DFND | 31 | 515,081 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 45,199 | 47,033 | SH | DFND | 40 | 47,033 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,339,149 | 28,654 | SH | DFND | 1 | 0 | 0 | 28,654 | ||
| HUMANA INC | COM | 444859102 | 134,675,971 | 525,811 | SH | DFND | 30 | 525,811 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,788,812 | 6,984 | SH | DFND | 31 | 0 | 0 | 6,984 | ||
| HUMANA INC | COM | 444859102 | 4,006,385 | 15,642 | SH | DFND | 31 | 15,642 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 13,831 | 54 | SH | DFND | 35 | 54 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 319,138 | 1,246 | SH | DFND | 40 | 1,246 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 38,726,856 | 151,200 | SH | Call | DFND | 30 | 151,200 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 307,356 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| HUMANA INC | COM | 444859102 | 35,448,392 | 138,400 | SH | Put | DFND | 30 | 138,400 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9,699,509 | 49,910 | SH | DFND | 1 | 0 | 0 | 49,910 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 87,690,483 | 451,222 | SH | DFND | 30 | 451,222 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 620,139 | 3,191 | SH | DFND | 31 | 0 | 0 | 3,191 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 19,901,193 | 102,404 | SH | DFND | 31 | 102,404 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,379,814 | 7,100 | SH | DFND | 34 | 7,100 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 44,115 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,053,905 | 982,934 | SH | DFND | 1 | 0 | 0 | 982,934 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 123,163,868 | 7,098,782 | SH | DFND | 30 | 7,098,782 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,235,337 | 71,201 | SH | DFND | 31 | 0 | 0 | 71,201 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,929 | 9,506 | SH | DFND | 40 | 9,506 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 433,750 | 25,000 | SH | Call | DFND | 40 | 25,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,562,769 | 48,704 | SH | DFND | 1 | 0 | 0 | 48,704 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 120,872,100 | 355,433 | SH | DFND | 30 | 355,433 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233,968 | 688 | SH | DFND | 31 | 0 | 0 | 688 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,260,980 | 3,708 | SH | DFND | 31 | 3,708 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,088 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 115,284 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,187,720 | 118,772 | SH | DFND | 1 | 0 | 0 | 118,772 | ||
| HUNTSMAN CORP | COM | 447011107 | 36,414,820 | 3,641,482 | SH | DFND | 30 | 3,641,482 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 374,200 | 37,420 | SH | DFND | 40 | 37,420 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 139 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 6,288 | 407 | SH | DFND | 40 | 407 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,744,009 | 39,003 | SH | DFND | 1 | 0 | 0 | 39,003 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,738,303 | 38,970 | SH | DFND | 30 | 38,970 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 59,608,129 | 344,735 | SH | DFND | 31 | 344,735 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,902 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 218,215 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | ||
| HUT 8 CORP | COM | 44812J104 | 6,028,660 | 131,229 | SH | DFND | 30 | 131,229 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 64,316 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 850,763 | 18,519 | SH | DFND | 39 | 0 | 0 | 18,519 | ||
| HUT 8 CORP | COM | 44812J104 | 6,248 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,837,600 | 40,000 | SH | Call | DFND | 30 | 40,000 | 0 | 0 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 162,666 | 12,203 | SH | DFND | 30 | 12,203 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 645,225 | 48,404 | SH | DFND | 31 | 48,404 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,039 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1,797,204 | 624,029 | SH | DFND | 30 | 624,029 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 267,552 | 92,900 | SH | DFND | 31 | 92,900 | 0 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 620 | 416 | SH | DFND | 40 | 416 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,195,346 | 7,456 | SH | DFND | 1 | 0 | 0 | 7,456 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 75,444,348 | 470,586 | SH | DFND | 30 | 470,586 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 48,096 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,546,767 | 9,648 | SH | DFND | 31 | 9,648 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 22,535,053 | 948,046 | SH | DFND | 30 | 948,046 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 984,934 | 41,436 | SH | DFND | 31 | 41,436 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 158,451 | 6,666 | SH | DFND | 40 | 6,666 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 438 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 6,686 | 4,428 | SH | DFND | 30 | 4,428 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 20 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 293 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,392,188 | 756,624 | SH | DFND | 30 | 756,624 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 52,256 | 28,400 | SH | DFND | 31 | 28,400 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 37,705 | 20,492 | SH | DFND | 40 | 20,492 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 2,155 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 6,125 | 6,256 | SH | DFND | 30 | 6,256 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 26,574 | 27,144 | SH | DFND | 40 | 27,144 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 64 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 177,968 | 49,991 | SH | DFND | 30 | 49,991 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 115,995 | 32,583 | SH | DFND | 31 | 32,583 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 24,464 | 6,872 | SH | DFND | 40 | 6,872 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 38,954 | 10,942 | SH | DFND | 30 | 10,942 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 15,215 | 4,274 | SH | DFND | 40 | 4,274 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 330,114 | 1,794,100 | SH | DFND | 30 | 1,794,100 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 21,045 | 114,375 | SH | DFND | 31 | 114,375 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 15,538 | 84,447 | SH | DFND | 40 | 84,447 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 102,737 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | ||
| HYSTER-YALE INC | CL A | 449172105 | 991,007 | 33,356 | SH | DFND | 30 | 33,356 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 27,036 | 910 | SH | DFND | 40 | 910 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 88,669 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 9,208,759 | 365,572 | SH | DFND | 30 | 365,572 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 1,083 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 1,848 | 2,009 | SH | DFND | 40 | 2,009 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 1,035,685 | 709,373 | SH | DFND | 30 | 709,373 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 412,505 | 10,550 | SH | DFND | 1 | 0 | 0 | 10,550 | ||
| IAC INC | COM NEW | 44891N208 | 30,093,315 | 769,650 | SH | DFND | 30 | 769,650 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 19,355 | 495 | SH | DFND | 31 | 495 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 19,550 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 380,490 | 23,074 | SH | DFND | 1 | 0 | 0 | 23,074 | ||
| IAMGOLD CORP | COM | 450913108 | 70,181 | 4,256 | SH | DFND | 30 | 0 | 0 | 4,256 | ||
| IAMGOLD CORP | COM | 450913108 | 5,765,217 | 349,619 | SH | DFND | 30 | 349,619 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 2,641,665 | 160,198 | SH | DFND | 31 | 160,198 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 14,264 | 865 | SH | DFND | 40 | 865 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 67,116 | 6,392 | SH | DFND | 40 | 6,392 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 | 7 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 5,307 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
| IBEX LTD | SHS NEW | G4690M101 | 2,463,450 | 64,522 | SH | DFND | 30 | 64,522 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 4,582 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| IBIO INC | COM NEW | 451033708 | 158,578 | 82,165 | SH | DFND | 30 | 82,165 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 85,673 | 44,390 | SH | DFND | 40 | 44,390 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 4,546 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 3,211,158 | 141,274 | SH | DFND | 30 | 141,274 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 131,834 | 5,800 | SH | DFND | 31 | 5,800 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 26,049 | 1,146 | SH | DFND | 40 | 1,146 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 103,578 | 13,719 | SH | DFND | 1 | 0 | 0 | 13,719 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,072 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,691 | 224 | SH | DFND | 30 | 224 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 310,939 | 41,184 | SH | DFND | 40 | 41,184 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 40,617 | 66,585 | SH | DFND | 30 | 66,585 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 9,891 | 16,215 | SH | DFND | 31 | 16,215 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 5,713 | 9,365 | SH | DFND | 40 | 9,365 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1,438,414 | 16,863 | SH | DFND | 1 | 0 | 0 | 16,863 | ||
| ICF INTL INC | COM | 44925C103 | 3,189,623 | 37,393 | SH | DFND | 30 | 37,393 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 162,070 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 10,065 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 16,182 | 878 | SH | DFND | 1 | 0 | 0 | 878 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,283,502 | 69,642 | SH | DFND | 30 | 69,642 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 6,469 | 351 | SH | DFND | 40 | 351 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 13,396,739 | 449,555 | SH | DFND | 1 | 0 | 0 | 449,555 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,323,444 | 145,082 | SH | DFND | 30 | 0 | 0 | 145,082 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 42,080,371 | 1,412,093 | SH | DFND | 30 | 1,412,093 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 39,315,259 | 1,319,304 | SH | DFND | 31 | 0 | 0 | 1,319,304 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 387 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 18,605,809 | 624,356 | SH | DFND | 34 | 0 | 0 | 624,356 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,450 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 81,980 | 2,751 | SH | DFND | 44 | 0 | 0 | 2,751 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,487,020 | 49,900 | SH | Call | DFND | 30 | 49,900 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 8,409,560 | 282,200 | SH | Put | DFND | 30 | 282,200 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 60,183 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | ||
| ICL GROUP LTD | SHS | M53213100 | 1,561,805 | 273,521 | SH | DFND | 30 | 273,521 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 288,715 | 50,563 | SH | DFND | 40 | 50,563 | 0 | 0 | ||
| ICON ENERGY CORP | COM NEW | Y4001C206 | 2,378 | 3,549 | SH | DFND | 40 | 3,549 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 6,213,338 | 34,098 | SH | DFND | 1 | 0 | 0 | 34,098 | ||
| ICON PLC | SHS | G4705A100 | 91,486,284 | 502,065 | SH | DFND | 30 | 502,065 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 307,587 | 1,688 | SH | DFND | 31 | 0 | 0 | 1,688 | ||
| ICON PLC | SHS | G4705A100 | 143,225 | 786 | SH | DFND | 40 | 786 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,366,650 | 7,500 | SH | Call | DFND | 30 | 7,500 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 973,437 | 6,823 | SH | DFND | 1 | 0 | 0 | 6,823 | ||
| ICU MED INC | COM | 44930G107 | 23,582,067 | 165,291 | SH | DFND | 30 | 165,291 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,012,957 | 7,100 | SH | DFND | 31 | 7,100 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 51,647 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 8 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 3,414 | 1,344 | SH | DFND | 40 | 1,344 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 2,356,294 | 18,618 | SH | DFND | 1 | 0 | 0 | 18,618 | ||
| IDACORP INC | COM | 451107106 | 36,138,322 | 285,543 | SH | DFND | 30 | 285,543 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 74,152 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,196,870 | 29,699 | SH | DFND | 30 | 29,699 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 223,987 | 5,558 | SH | DFND | 40 | 5,558 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 238 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 69,584 | 22,519 | SH | DFND | 30 | 22,519 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 155 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 695,099 | 20,107 | SH | DFND | 1 | 0 | 0 | 20,107 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 36,564,758 | 1,057,702 | SH | DFND | 30 | 1,057,702 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 222,320 | 6,431 | SH | DFND | 31 | 6,431 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 48,121 | 1,392 | SH | DFND | 40 | 1,392 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 12,948 | 3,372 | SH | DFND | 30 | 3,372 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 96 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 555,351 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | ||
| IDEX CORP | COM | 45167R104 | 153,458,303 | 862,416 | SH | DFND | 30 | 862,416 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 400,009 | 2,248 | SH | DFND | 31 | 0 | 0 | 2,248 | ||
| IDEX CORP | COM | 45167R104 | 1,865,879 | 10,486 | SH | DFND | 31 | 10,486 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,864,834 | 16,100 | SH | DFND | 34 | 16,100 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,195,780 | 12,340 | SH | Call | DFND | 30 | 12,340 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 26,176,975 | 38,693 | SH | DFND | 1 | 0 | 0 | 38,693 | ||
| IDEXX LABS INC | COM | 45168D104 | 164,462,413 | 243,097 | SH | DFND | 30 | 243,097 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,124,981 | 3,141 | SH | DFND | 31 | 0 | 0 | 3,141 | ||
| IDEXX LABS INC | COM | 45168D104 | 14,207 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 4,216,580 | 82,339 | SH | DFND | 1 | 0 | 0 | 82,339 | ||
| IDT CORP | CL B NEW | 448947507 | 2,155,173 | 42,085 | SH | DFND | 30 | 42,085 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 4,148 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 687,009 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | ||
| IES HLDGS INC | COM | 44951W106 | 33,803,504 | 86,894 | SH | DFND | 30 | 86,894 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 21,396 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 324 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 37 | 131 | SH | DFND | 30 | 131 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 5,546 | 19,738 | SH | DFND | 40 | 19,738 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 278,520 | 66,952 | SH | DFND | 30 | 66,952 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 874 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 607,595 | 81,447 | SH | DFND | 1 | 0 | 0 | 81,447 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,044,995 | 274,128 | SH | DFND | 30 | 274,128 | 0 | 0 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 29 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 368 | 175 | SH | DFND | 40 | 175 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 131,975,668 | 535,833 | SH | DFND | 1 | 0 | 0 | 535,833 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 345,313 | 1,402 | SH | DFND | 30 | 0 | 0 | 1,402 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 372,706,825 | 1,513,223 | SH | DFND | 30 | 1,513,223 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 11,800,233 | 47,910 | SH | DFND | 31 | 0 | 0 | 47,910 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 478,807 | 1,944 | SH | DFND | 34 | 0 | 0 | 1,944 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 90,638 | 368 | SH | DFND | 40 | 368 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 71,427 | 290 | SH | DFND | 44 | 0 | 0 | 290 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 101,722 | 413 | SH | DFND | 61 | 413 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,388,374 | 56,331 | SH | DFND | 1 | 0 | 0 | 56,331 | ||
| ILLUMINA INC | COM | 452327109 | 196,084 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 157,797,547 | 1,203,092 | SH | DFND | 30 | 1,203,092 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 529,624 | 4,038 | SH | DFND | 31 | 0 | 0 | 4,038 | ||
| ILLUMINA INC | COM | 452327109 | 33,756,256 | 257,367 | SH | DFND | 31 | 257,367 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 721,380 | 5,500 | SH | Call | DFND | 30 | 5,500 | 0 | 0 | |
| IM CANNABIS CORP | COM NEW | 44969Q406 | 4 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 34,155 | 4,950 | SH | DFND | 30 | 4,950 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 76 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 355,481 | 9,618 | SH | DFND | 1 | 0 | 0 | 9,618 | ||
| IMAX CORP | COM | 45245E109 | 3,094,846 | 83,735 | SH | DFND | 30 | 83,735 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 203,280 | 5,500 | SH | DFND | 31 | 5,500 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,294 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 26,250 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| IMMATICS N.V | SHS | N44445109 | 5,889,933 | 560,946 | SH | DFND | 30 | 560,946 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 179 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 22,882 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | ||
| IMMERSION CORP | COM | 452521107 | 502,309 | 73,869 | SH | DFND | 30 | 73,869 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 117,688 | 17,307 | SH | DFND | 40 | 17,307 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 279,617 | 53,464 | SH | DFND | 30 | 53,464 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 26,856 | 5,135 | SH | DFND | 40 | 5,135 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 6,150 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 3,758 | 611 | SH | DFND | 40 | 611 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 976,459 | 148,398 | SH | DFND | 30 | 148,398 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 266,490 | 40,500 | SH | DFND | 31 | 40,500 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 9,442 | 1,435 | SH | DFND | 40 | 1,435 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 268,511 | 502,829 | SH | DFND | 30 | 502,829 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 8,038 | 15,052 | SH | DFND | 31 | 15,052 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 10,273 | 19,237 | SH | DFND | 40 | 19,237 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 151,193 | 76,360 | SH | DFND | 1 | 0 | 0 | 76,360 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 3,476,139 | 1,755,626 | SH | DFND | 30 | 1,755,626 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 311,323 | 157,234 | SH | DFND | 31 | 157,234 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 12,646 | 6,387 | SH | DFND | 40 | 6,387 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 24,054 | 693 | SH | DFND | 1 | 0 | 0 | 693 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 127,039 | 3,660 | SH | DFND | 30 | 3,660 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 97,952 | 2,822 | SH | DFND | 31 | 2,822 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,493 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 8,592 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| IMMUNOME INC | COM | 45257U108 | 6,451,239 | 300,337 | SH | DFND | 30 | 300,337 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 110,429 | 5,141 | SH | DFND | 31 | 5,141 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 28,268 | 1,316 | SH | DFND | 40 | 1,316 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 69,778 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | ||
| IMMUNOVANT INC | COM | 45258J102 | 18,512,115 | 728,250 | SH | DFND | 30 | 728,250 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 35,359 | 1,391 | SH | DFND | 40 | 1,391 | 0 | 0 | ||
| IMMURON LTD | SPONSORED ADR | 45254U101 | 3,157 | 4,143 | SH | DFND | 40 | 4,143 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 171,949 | 60,122 | SH | DFND | 30 | 60,122 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 29,447 | 10,296 | SH | DFND | 40 | 10,296 | 0 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 1,095 | 2,169 | SH | DFND | 30 | 2,169 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,161,905 | 13,462 | SH | DFND | 1 | 0 | 0 | 13,462 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 143,557,610 | 1,663,279 | SH | DFND | 30 | 1,663,279 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 414,288 | 4,800 | SH | DFND | 31 | 0 | 0 | 4,800 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,399,591 | 27,802 | SH | DFND | 31 | 27,802 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 48,938 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 1,118,345 | 308,935 | SH | DFND | 30 | 308,935 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 343,219 | 94,812 | SH | DFND | 40 | 94,812 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 5,135,035 | 29,510 | SH | DFND | 1 | 0 | 0 | 29,510 | ||
| IMPINJ INC | COM | 453204109 | 37,200,554 | 213,784 | SH | DFND | 30 | 213,784 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 14,846,881 | 85,322 | SH | DFND | 31 | 85,322 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 61,948 | 356 | SH | DFND | 40 | 356 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 24,730,301 | 142,120 | SH | Call | DFND | 30 | 142,120 | 0 | 0 | |
| IMUNON INC | COM NEW | 15117N701 | 8 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| IMUNON INC | COM NEW | 15117N701 | 8 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 5,284 | 1,387 | SH | DFND | 31 | 1,387 | 0 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 785 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 1,816 | 776 | SH | DFND | 40 | 776 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 22,829 | 63,767 | SH | DFND | 30 | 63,767 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 28,990 | 80,978 | SH | DFND | 40 | 80,978 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,935,241 | 49,967 | SH | DFND | 1 | 0 | 0 | 49,967 | ||
| INCYTE CORP | COM | 45337C102 | 61,432,767 | 621,978 | SH | DFND | 30 | 621,978 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 617,806 | 6,255 | SH | DFND | 31 | 0 | 0 | 6,255 | ||
| INCYTE CORP | COM | 45337C102 | 185,984 | 1,883 | SH | DFND | 40 | 1,883 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 220,455 | 2,232 | SH | Call | DFND | 30 | 2,232 | 0 | 0 | |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | 84,396 | 29,002 | SH | DFND | 30 | 29,002 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,596,868 | 91,354 | SH | DFND | 1 | 0 | 0 | 91,354 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121,347,191 | 6,942,059 | SH | DFND | 30 | 6,942,059 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,459,580 | 83,500 | SH | DFND | 31 | 83,500 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,114,575 | 578,637 | SH | DFND | 34 | 578,637 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 774,364 | 44,300 | SH | Put | DFND | 30 | 44,300 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 209,959 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 9,625,221 | 131,708 | SH | DFND | 30 | 131,708 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 68,184 | 933 | SH | DFND | 40 | 933 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 878 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 874,439 | 26,881 | SH | DFND | 30 | 26,881 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 12,947 | 398 | SH | DFND | 40 | 398 | 0 | 0 | ||
| INDIA FD INC | COM | 454089103 | 2,996,334 | 218,551 | SH | DFND | 1 | 0 | 0 | 218,551 | ||
| INDIA FD INC | COM | 454089103 | 229,643 | 16,750 | SH | DFND | 30 | 16,750 | 0 | 0 | ||
| INDIA FD INC | COM | 454089103 | 18,700 | 1,364 | SH | DFND | 40 | 1,364 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 353 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,036,060 | 1,426,646 | SH | DFND | 30 | 1,426,646 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 88,628 | 25,107 | SH | DFND | 31 | 25,107 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 135,323 | 38,335 | SH | DFND | 40 | 38,335 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 15,011,113 | 4,252,440 | SH | Call | DFND | 30 | 4,252,440 | 0 | 0 | |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 10 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 519,040 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | ||
| INDIVIOR PLC | ORD | G4766E116 | 27,752,139 | 773,471 | SH | DFND | 30 | 773,471 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 22,569 | 629 | SH | DFND | 40 | 629 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 833,632 | 150,475 | SH | DFND | 1 | 0 | 0 | 150,475 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 209,833 | 37,876 | SH | DFND | 30 | 37,876 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 30,874 | 5,573 | SH | DFND | 40 | 5,573 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 3,484,853 | 236,582 | SH | DFND | 30 | 236,582 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 74 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 32,926 | 32,600 | SH | DFND | 30 | 32,600 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 2,138 | 2,117 | SH | DFND | 40 | 2,117 | 0 | 0 | ||
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 356 | 445 | SH | DFND | 40 | 445 | 0 | 0 | ||
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | 78,653 | 7,337 | SH | DFND | 30 | 7,337 | 0 | 0 | ||
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | 52,592 | 4,906 | SH | DFND | 40 | 4,906 | 0 | 0 | ||
| INFLECTION POINT ACQUISITION | UNIT 99/99/9999 | G1169T120 | 46,683 | 4,446 | SH | DFND | 40 | 4,446 | 0 | 0 | ||
| INFOBIRD CO LTD | COM NEW | G47724300 | 670 | 704 | SH | DFND | 40 | 704 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,139 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 70,204 | 12,146 | SH | DFND | 30 | 12,146 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 295 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 16,603,518 | 931,735 | SH | DFND | 1 | 0 | 0 | 931,735 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 9,259,343 | 519,604 | SH | DFND | 30 | 0 | 0 | 519,604 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 230,215,921 | 12,918,963 | SH | DFND | 30 | 12,918,963 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19,814,789 | 1,111,941 | SH | DFND | 31 | 0 | 0 | 1,111,941 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 10,027,528 | 562,712 | SH | DFND | 31 | 562,712 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 14,050,660 | 788,477 | SH | DFND | 34 | 0 | 0 | 788,477 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 190,407 | 10,685 | SH | DFND | 35 | 10,685 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 117,612 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 16,552,998 | 928,900 | SH | DFND | 40 | 928,900 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 57,772 | 3,242 | SH | DFND | 44 | 0 | 0 | 3,242 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,442,236 | 193,167 | SH | Call | DFND | 30 | 193,167 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,212,350 | 292,500 | SH | Put | DFND | 40 | 292,500 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 44,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,695 | 189 | SH | DFND | 30 | 189 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 14,765 | 1,646 | SH | DFND | 40 | 1,646 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,683,960 | 381,570 | SH | DFND | 1 | 0 | 0 | 381,570 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 561,568 | 20,056 | SH | DFND | 30 | 20,056 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,378,460 | 84,945 | SH | DFND | 31 | 84,945 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,548 | 91 | SH | DFND | 40 | 91 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 19,048,132 | 240,446 | SH | DFND | 1 | 0 | 0 | 240,446 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 672,578 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 218,438,931 | 2,757,371 | SH | DFND | 30 | 2,757,371 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 658,952 | 8,318 | SH | DFND | 31 | 0 | 0 | 8,318 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 28,767,951 | 363,140 | SH | DFND | 31 | 363,140 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,098,855 | 26,494 | SH | DFND | 35 | 26,494 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 128,574 | 1,623 | SH | DFND | 40 | 1,623 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 136,055 | 2,299 | SH | DFND | 1 | 0 | 0 | 2,299 | ||
| INGEVITY CORP | COM | 45688C107 | 9,933,008 | 167,844 | SH | DFND | 30 | 167,844 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 153,039 | 2,586 | SH | DFND | 31 | 2,586 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 39,355 | 665 | SH | DFND | 40 | 665 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 78,764 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | ||
| INGLES MKTS INC | CL A | 457030104 | 4,284,923 | 62,508 | SH | DFND | 30 | 62,508 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 237,800 | 3,469 | SH | DFND | 40 | 3,469 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,921 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 802,683 | 37,614 | SH | DFND | 30 | 37,614 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 662 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 7,419,285 | 67,289 | SH | DFND | 1 | 0 | 0 | 67,289 | ||
| INGREDION INC | COM | 457187102 | 38,459,129 | 348,804 | SH | DFND | 30 | 348,804 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 106,401 | 965 | SH | DFND | 31 | 0 | 0 | 965 | ||
| INGREDION INC | COM | 457187102 | 457,689 | 4,151 | SH | DFND | 40 | 4,151 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 186,677 | 91,062 | SH | DFND | 30 | 91,062 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 7,140 | 3,483 | SH | DFND | 40 | 3,483 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 5,813,294 | 73,586 | SH | DFND | 30 | 73,586 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,927 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 400 | 377 | SH | DFND | 40 | 377 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 536,684 | 36,534 | SH | DFND | 1 | 0 | 0 | 36,534 | ||
| INMODE LTD | SHS | M5425M103 | 2,907,195 | 197,903 | SH | DFND | 30 | 197,903 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 912,249 | 62,100 | SH | DFND | 31 | 62,100 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 171,653 | 11,685 | SH | DFND | 40 | 11,685 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 89,076 | 57,100 | SH | DFND | 1 | 0 | 0 | 57,100 | ||
| INMUNE BIO INC | COM | 45782T105 | 5,717 | 3,665 | SH | DFND | 30 | 3,665 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 59 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 256 | 146 | SH | DFND | 30 | 146 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 1,402 | 801 | SH | DFND | 40 | 801 | 0 | 0 | ||
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | 420 | 825 | SH | DFND | 40 | 825 | 0 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP307 | 44,613 | 39,134 | SH | DFND | 30 | 39,134 | 0 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP307 | 333 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 486,471 | 9,548 | SH | DFND | 1 | 0 | 0 | 9,548 | ||
| INNODATA INC | COM NEW | 457642205 | 17,044,711 | 334,538 | SH | DFND | 30 | 334,538 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 346,460 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 2,140 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 2,143 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| INNOSPEC INC | COM | 45768S105 | 10,855,821 | 141,832 | SH | DFND | 30 | 141,832 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 14,925 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 10,556 | 2,034 | SH | DFND | 30 | 2,034 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 21 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 258 | 57 | SH | DFND | 30 | 57 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 31,238 | 6,911 | SH | DFND | 31 | 6,911 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 3,634 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 | 4 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 | 1,811 | 943 | SH | DFND | 40 | 943 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 346 | 8,241 | SH | DFND | 40 | 8,241 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 2,071 | 2,077 | SH | DFND | 40 | 2,077 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 699,744 | 14,775 | SH | DFND | 30 | 14,775 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 234,856 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,403,681 | 74,112 | SH | DFND | 30 | 74,112 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7,955 | 420 | SH | DFND | 40 | 420 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 2,970 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 13,303 | 397 | SH | DFND | 40 | 397 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 3,934 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 2,168 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 18,382 | 620 | SH | DFND | 40 | 620 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 96,555 | 3,634 | SH | DFND | 40 | 3,634 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 6,523 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 24,592 | 883 | SH | DFND | 40 | 883 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 11,700 | 436 | SH | DFND | 40 | 436 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 8,155 | 287 | SH | DFND | 40 | 287 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 16,715 | 575 | SH | DFND | 40 | 575 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 5,754 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 5,580 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 12,078 | 451 | SH | DFND | 40 | 451 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 | 51 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | 110,210 | 4,275 | SH | DFND | 40 | 4,275 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 29,419 | 1,070 | SH | DFND | 40 | 1,070 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 13,444 | 504 | SH | DFND | 40 | 504 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 36,855 | 1,432 | SH | DFND | 40 | 1,432 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 9,587 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 13,668 | 645 | SH | DFND | 40 | 645 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 | 1,149 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 | 4,505 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | 2,832 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 7,367 | 352 | SH | DFND | 40 | 352 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 20,109 | 1,049 | SH | DFND | 40 | 1,049 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 54,906 | 2,009 | SH | DFND | 40 | 2,009 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 3,395 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 37,635 | 1,288 | SH | DFND | 40 | 1,288 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | 18,514 | 665 | SH | DFND | 40 | 665 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 4,524 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 40,698 | 1,379 | SH | DFND | 40 | 1,379 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 169,037 | 3,774 | SH | DFND | 40 | 3,774 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 36,653 | 1,072 | SH | DFND | 40 | 1,072 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 4,740 | 159 | SH | DFND | 40 | 159 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 13,640 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 5,301 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 13,032 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 4,445 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 283,876 | 8,155 | SH | DFND | 30 | 8,155 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 188,496 | 5,415 | SH | DFND | 40 | 5,415 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 8,422 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 4,055 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 88,045 | 3,574 | SH | DFND | 40 | 3,574 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 2,960 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 8,100 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 5,900 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 4,383 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | 9,325 | 334 | SH | DFND | 40 | 334 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 9,342 | 268 | SH | DFND | 40 | 268 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 4,525 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 76,984 | 2,705 | SH | DFND | 40 | 2,705 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 50,838 | 1,682 | SH | DFND | 40 | 1,682 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 8,296 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 12,866 | 650 | SH | DFND | 40 | 650 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17,451 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 19,728 | 673 | SH | DFND | 40 | 673 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 838 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 3,638 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 3,411 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 25,632 | 1,070 | SH | DFND | 40 | 1,070 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 478 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 18,430 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,279,110 | 72,718 | SH | DFND | 1 | 0 | 0 | 72,718 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 3,571 | 203 | SH | DFND | 40 | 203 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,950 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 36,660 | 901 | SH | DFND | 40 | 901 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 10,265 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 7,053 | 147 | SH | DFND | 40 | 147 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 22,259 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 8,083 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 6,576 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 8,589 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,996 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 8,154 | 218 | SH | DFND | 40 | 218 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,180 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 6,327 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 436 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 4,721 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 761 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 10,143 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 4,987 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,156 | 182 | SH | DFND | 40 | 182 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 20,111 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 8,393 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 8,629 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 30,580 | 751 | SH | DFND | 40 | 751 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 11,364 | 272 | SH | DFND | 40 | 272 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 25,269 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 18,218 | 435 | SH | DFND | 40 | 435 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 35,312 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 54,741 | 1,179 | SH | DFND | 40 | 1,179 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 39 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 8,692 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 15,451 | 406 | SH | DFND | 40 | 406 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,665 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 11,759 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 4,931 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 5,550 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 25,884 | 903 | SH | DFND | 40 | 903 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 4,565 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,062 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,081,384 | 49,446 | SH | DFND | 30 | 49,446 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,100,477 | 50,319 | SH | DFND | 31 | 50,319 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 23,117 | 1,057 | SH | DFND | 40 | 1,057 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 90,335 | 4,519 | SH | DFND | 1 | 0 | 0 | 4,519 | ||
| INNOVIVA INC | COM | 45781M101 | 9,132,432 | 456,850 | SH | DFND | 30 | 456,850 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 926,477 | 46,347 | SH | DFND | 31 | 46,347 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 9,235 | 462 | SH | DFND | 40 | 462 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 890,730 | 1,044,232 | SH | DFND | 30 | 1,044,232 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 65,681 | 77,000 | SH | DFND | 31 | 77,000 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 599,115 | 702,362 | SH | DFND | 40 | 702,362 | 0 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 1,345 | 1,004 | SH | DFND | 40 | 1,004 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 600,006 | 143,542 | SH | DFND | 30 | 143,542 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 78,609 | 18,806 | SH | DFND | 40 | 18,806 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 4,086 | 608 | SH | DFND | 1 | 0 | 0 | 608 | ||
| INOGEN INC | COM | 45780L104 | 514,994 | 76,636 | SH | DFND | 30 | 76,636 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 255 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 28 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| INOTIV INC | COM | 45783Q100 | 236,877 | 421,490 | SH | DFND | 30 | 421,490 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 4,742 | 8,437 | SH | DFND | 40 | 8,437 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 278 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 193,043 | 110,944 | SH | DFND | 30 | 110,944 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 86,621 | 49,782 | SH | DFND | 31 | 49,782 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 16,866 | 9,693 | SH | DFND | 40 | 9,693 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 2,054 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,516,355 | 147,649 | SH | DFND | 30 | 147,649 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 195 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 295,492 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,906,242 | 47,947 | SH | DFND | 30 | 47,947 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 100,453 | 1,233 | SH | DFND | 31 | 1,233 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 100,453 | 1,233 | SH | DFND | 40 | 1,233 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 4,650 | 620 | SH | DFND | 1 | 0 | 0 | 620 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 17,303 | 2,307 | SH | DFND | 30 | 2,307 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 105 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,905,767 | 45,425 | SH | DFND | 1 | 0 | 0 | 45,425 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 296,329,902 | 1,702,654 | SH | DFND | 30 | 1,702,654 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,276,061 | 7,332 | SH | DFND | 31 | 0 | 0 | 7,332 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 19,490,217 | 111,987 | SH | DFND | 31 | 111,987 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 41,247 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,543,904 | 37,600 | SH | Call | DFND | 30 | 37,600 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 7,936,224 | 45,600 | SH | Put | DFND | 30 | 45,600 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 54,324 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | ||
| INSPERITY INC | COM | 45778Q107 | 3,853,221 | 99,515 | SH | DFND | 30 | 99,515 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 9,757 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 19,676 | 83,373 | SH | DFND | 40 | 83,373 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 45,206 | 50,229 | SH | DFND | 30 | 50,229 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 2,799 | 3,110 | SH | DFND | 40 | 3,110 | 0 | 0 | ||
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 4 | 548 | SH | DFND | 40 | 548 | 0 | 0 | ||
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 18,523 | 4,442 | SH | DFND | 30 | 4,442 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 170,902 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 35,976,709 | 390,076 | SH | DFND | 30 | 390,076 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,770,816 | 19,200 | SH | DFND | 31 | 19,200 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 18,446 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 | 14,132 | 294,407 | SH | DFND | 30 | 294,407 | 0 | 0 | ||
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 | 796 | 16,575 | SH | DFND | 40 | 16,575 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 85,504 | 9,135 | SH | DFND | 30 | 9,135 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 1,451 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 55 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 251,868 | 971 | SH | DFND | 1 | 0 | 0 | 971 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,240,574 | 185,977 | SH | DFND | 30 | 185,977 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 596,597 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 86,636 | 334 | SH | DFND | 40 | 334 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 2,008,448 | 63,418 | SH | DFND | 30 | 63,418 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 5,796 | 183 | SH | DFND | 40 | 183 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 3,894 | 354 | SH | DFND | 30 | 354 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 55 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,023,745 | 10,638 | SH | DFND | 1 | 0 | 0 | 10,638 | ||
| INSULET CORP | COM | 45784P101 | 62,670,372 | 220,484 | SH | DFND | 30 | 220,484 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 754,373 | 2,654 | SH | DFND | 31 | 0 | 0 | 2,654 | ||
| INSULET CORP | COM | 45784P101 | 69,923 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 172,879 | 3,773 | SH | DFND | 1 | 0 | 0 | 3,773 | ||
| INTAPP INC | COM | 45827U109 | 7,886,355 | 172,116 | SH | DFND | 30 | 172,116 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 233,819 | 5,103 | SH | DFND | 40 | 5,103 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 4 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 2,596 | 1,450 | SH | DFND | 40 | 1,450 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 75,999 | 969 | SH | DFND | 1 | 0 | 0 | 969 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 11,961,595 | 152,513 | SH | DFND | 30 | 152,513 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 26,823 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 51,955,954 | 662,450 | SH | Call | DFND | 30 | 662,450 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,497 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 901,046 | 72,548 | SH | DFND | 1 | 0 | 0 | 72,548 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,168,400 | 335,620 | SH | DFND | 30 | 335,620 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,948 | 801 | SH | DFND | 40 | 801 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 4 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 1,869,847 | 466,296 | SH | DFND | 31 | 466,296 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 570,162 | 142,185 | SH | DFND | 40 | 142,185 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 134,248,141 | 3,638,161 | SH | DFND | 1 | 0 | 0 | 3,638,161 | ||
| INTEL CORP | COM | 458140100 | 471,619 | 12,781 | SH | DFND | 1 | 12,781 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 491,840 | 13,329 | SH | DFND | 30 | 0 | 0 | 13,329 | ||
| INTEL CORP | COM | 458140100 | 654,144,750 | 17,727,500 | SH | DFND | 30 | 17,727,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,067,702 | 327,038 | SH | DFND | 31 | 0 | 0 | 327,038 | ||
| INTEL CORP | COM | 458140100 | 24,445,955 | 662,492 | SH | DFND | 31 | 662,492 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 708,000 | 19,187 | SH | DFND | 35 | 19,187 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 28,413 | 770 | SH | DFND | 39 | 0 | 0 | 770 | ||
| INTEL CORP | COM | 458140100 | 701,469 | 19,010 | SH | DFND | 40 | 19,010 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 118,265 | 3,205 | SH | DFND | 43 | 3,205 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 33,948 | 920 | SH | DFND | 0 | 0 | 920 | |||
| INTEL CORP | COM | 458140100 | 491,452,576 | 13,318,498 | SH | Call | DFND | 30 | 13,318,498 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 259,236,190 | 7,025,371 | SH | Put | DFND | 30 | 7,025,371 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 557,758 | 62,042 | SH | DFND | 1 | 0 | 0 | 62,042 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,526,222 | 503,473 | SH | DFND | 30 | 503,473 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,453 | 2,720 | SH | DFND | 31 | 0 | 0 | 2,720 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,499,220 | 278,000 | SH | DFND | 31 | 278,000 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 119,720 | 13,317 | SH | DFND | 40 | 13,317 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,399,874 | 378,184 | SH | Call | DFND | 30 | 378,184 | 0 | 0 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 87,682 | 13,126 | SH | DFND | 30 | 13,126 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 6,747 | 1,010 | SH | DFND | 31 | 1,010 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 2,652 | 397 | SH | DFND | 40 | 397 | 0 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 38,635 | 4,054 | SH | DFND | 40 | 4,054 | 0 | 0 | ||
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 | 1,186 | 1,977 | SH | DFND | 40 | 1,977 | 0 | 0 | ||
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | 57 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 889 | 517 | SH | DFND | 40 | 517 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 8 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 2,951 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 1,968 | 4,800 | SH | DFND | 30 | 4,800 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 8,445 | 20,597 | SH | DFND | 40 | 20,597 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 82,884 | 9,774 | SH | DFND | 1 | 0 | 0 | 9,774 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 6,899,320 | 813,599 | SH | DFND | 30 | 813,599 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 458 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,247,404 | 299,291 | SH | DFND | 1 | 0 | 0 | 299,291 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,198,970 | 96,392 | SH | DFND | 30 | 0 | 0 | 96,392 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,329,633 | 1,404,597 | SH | DFND | 30 | 1,404,597 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,838,559 | 28,589 | SH | DFND | 31 | 0 | 0 | 28,589 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 34,914,542 | 542,910 | SH | DFND | 31 | 542,910 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,303 | 720 | SH | DFND | 34 | 0 | 0 | 720 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,592,465 | 40,312 | SH | DFND | 40 | 40,312 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,293 | 300 | SH | DFND | 44 | 0 | 0 | 300 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,505,100 | 210,000 | SH | Call | DFND | 30 | 210,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 57,879 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 | |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 | 9,437 | 11,012 | SH | DFND | 30 | 11,012 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335,493,014 | 2,071,456 | SH | DFND | 1 | 0 | 0 | 2,071,456 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258,781,146 | 1,597,809 | SH | DFND | 30 | 1,597,809 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,705,159 | 22,877 | SH | DFND | 31 | 0 | 0 | 22,877 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,591,360 | 16,000 | SH | DFND | 34 | 16,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,403,059 | 8,663 | SH | DFND | 35 | 8,663 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,336 | 743 | SH | DFND | 40 | 743 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,188,108 | 112,300 | SH | Call | DFND | 30 | 112,300 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,880,796 | 135,100 | SH | Put | DFND | 30 | 135,100 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 533,042 | 3,785 | SH | DFND | 1 | 0 | 0 | 3,785 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 717,951 | 5,098 | SH | DFND | 30 | 5,098 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13,520 | 96 | SH | DFND | 31 | 96 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 563 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 36,726 | 867 | SH | DFND | 1 | 0 | 0 | 867 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 443,806 | 10,477 | SH | DFND | 30 | 10,477 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 40,115 | 947 | SH | DFND | 40 | 947 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,592,950 | 14,426 | SH | DFND | 1 | 0 | 0 | 14,426 | ||
| INTERDIGITAL INC | COM | 45867G101 | 9,784,454 | 30,732 | SH | DFND | 30 | 30,732 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 414,531 | 1,302 | SH | DFND | 31 | 1,302 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 60,492 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 285,348,075 | 896,250 | SH | Call | DFND | 30 | 896,250 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 446,636 | 15,997 | SH | DFND | 1 | 0 | 0 | 15,997 | ||
| INTERFACE INC | COM | 458665304 | 13,188,375 | 472,363 | SH | DFND | 30 | 472,363 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 281,992 | 10,100 | SH | DFND | 31 | 10,100 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 16,054 | 575 | SH | DFND | 40 | 575 | 0 | 0 | ||
| INTERGROUP CORP | COM | 458685104 | 4,571 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 609 | 157 | SH | DFND | 31 | 157 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 3,418 | 881 | SH | DFND | 40 | 881 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 403,291 | 6,070 | SH | DFND | 1 | 0 | 0 | 6,070 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,950,343 | 119,662 | SH | DFND | 30 | 119,662 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 59,796 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,339,506 | 1,446,067 | SH | DFND | 1 | 0 | 0 | 1,446,067 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,620 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 645,975,627 | 2,180,803 | SH | DFND | 30 | 2,180,803 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,725,784 | 49,714 | SH | DFND | 31 | 0 | 0 | 49,714 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,270,208 | 44,800 | SH | DFND | 31 | 44,800 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,749,120 | 5,905 | SH | DFND | 35 | 5,905 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107,529 | 3,739 | SH | DFND | 40 | 3,739 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,052,698 | 385,040 | SH | Call | DFND | 30 | 385,040 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,484 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,623,578 | 241,800 | SH | Put | DFND | 30 | 241,800 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,376,845 | 35,270 | SH | DFND | 1 | 0 | 0 | 35,270 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 342,139 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108,240,403 | 1,606,179 | SH | DFND | 30 | 1,606,179 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291,462 | 4,325 | SH | DFND | 31 | 0 | 0 | 4,325 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 135 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,679,629 | 39,763 | SH | DFND | 35 | 39,763 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 318,553 | 4,727 | SH | DFND | 40 | 4,727 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,360 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,182,364 | 142,081 | SH | DFND | 30 | 142,081 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,315 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,625,546 | 371,301 | SH | DFND | 1 | 0 | 0 | 371,301 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 80,058,402 | 2,032,455 | SH | DFND | 30 | 2,032,455 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 362,112 | 9,193 | SH | DFND | 31 | 0 | 0 | 9,193 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 18,891,168 | 479,593 | SH | DFND | 31 | 479,593 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 87,997 | 2,234 | SH | DFND | 40 | 2,234 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 78,780 | 2,000 | SH | Call | DFND | 30 | 2,000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 52,677 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,657,193 | 178,315 | SH | DFND | 30 | 178,315 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,361 | 234 | SH | DFND | 40 | 234 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 930 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 18,414 | 9,900 | SH | DFND | 30 | 9,900 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 4,284,000 | 50,501 | SH | DFND | 1 | 0 | 0 | 50,501 | ||
| INTERPARFUMS INC | COM | 458334109 | 6,554,220 | 77,263 | SH | DFND | 30 | 77,263 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 169,660 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 113,757 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 3,466 | 464 | SH | DFND | 30 | 464 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 105 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 253,836 | 10,117 | SH | DFND | 1 | 0 | 0 | 10,117 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 9,509 | 379 | SH | DFND | 30 | 379 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,681 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 22,628 | 816 | SH | DFND | 1 | 0 | 0 | 816 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 544,617 | 19,640 | SH | DFND | 30 | 19,640 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 638 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 699 | 608 | SH | DFND | 30 | 608 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 11,247 | 9,780 | SH | DFND | 31 | 9,780 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 263,834,599 | 398,289 | SH | DFND | 1 | 0 | 0 | 398,289 | ||
| INTUIT | COM | 461202103 | 481,579 | 727 | SH | DFND | 1 | 727 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 351,944,408 | 531,301 | SH | DFND | 30 | 531,301 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 8,962,543 | 13,530 | SH | DFND | 31 | 0 | 0 | 13,530 | ||
| INTUIT | COM | 461202103 | 10,258,236 | 15,486 | SH | DFND | 31 | 15,486 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,436,789 | 2,169 | SH | DFND | 35 | 2,169 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 130,497 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 212,239,368 | 320,400 | SH | Call | DFND | 30 | 320,400 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 90,969 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 49,486,017 | 3,049,046 | SH | DFND | 30 | 3,049,046 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 637,498 | 39,279 | SH | DFND | 31 | 39,279 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 23,582 | 1,453 | SH | DFND | 40 | 1,453 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475,883,424 | 840,249 | SH | DFND | 1 | 0 | 0 | 840,249 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376,629 | 665 | SH | DFND | 1 | 665 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,686,723 | 176,013 | SH | DFND | 30 | 0 | 0 | 176,013 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,232,636 | 478,905 | SH | DFND | 30 | 478,905 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,372,362 | 269,038 | SH | DFND | 31 | 0 | 0 | 269,038 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,153,738 | 39,116 | SH | DFND | 34 | 0 | 0 | 39,116 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,835,006 | 3,240 | SH | DFND | 34 | 3,240 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413,443 | 730 | SH | DFND | 35 | 730 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 126,865 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,982 | 60 | SH | DFND | 43 | 60 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,819,715 | 3,213 | SH | DFND | 44 | 0 | 0 | 3,213 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,813,685 | 10,265 | SH | DFND | 61 | 10,265 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,928,416 | 91,688 | SH | Call | DFND | 30 | 91,688 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,302,628 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,475,680 | 188,000 | SH | Put | DFND | 30 | 188,000 | 0 | 0 | |
| INUVO INC | COM | 46122W303 | 37,837 | 15,257 | SH | DFND | 30 | 15,257 | 0 | 0 | ||
| INUVO INC | COM | 46122W303 | 10,694 | 4,312 | SH | DFND | 40 | 4,312 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 41,571 | 8,940 | SH | DFND | 1 | 0 | 0 | 8,940 | ||
| INVENTIVA SA | ADS | 46124U107 | 12,238,223 | 2,631,876 | SH | DFND | 30 | 2,631,876 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 13,420 | 2,886 | SH | DFND | 40 | 2,886 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 181,136 | 6,421 | SH | DFND | 1 | 0 | 0 | 6,421 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,933,155 | 210,321 | SH | DFND | 30 | 210,321 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,811 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 6,179,158 | 114,323 | SH | DFND | 1 | 0 | 0 | 114,323 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 8,931,749 | 168,460 | SH | DFND | 1 | 0 | 0 | 168,460 | ||
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 | 3,889 | 242 | SH | DFND | 40 | 242 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 8,488,713 | 166,576 | SH | DFND | 1 | 0 | 0 | 166,576 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 448,730 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 2,995 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | 1,083 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 78,745,469 | 1,567,074 | SH | DFND | 1 | 0 | 0 | 1,567,074 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,441,443 | 637,090 | SH | DFND | 1 | 0 | 0 | 637,090 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,354,097 | 102,196 | SH | DFND | 30 | 102,196 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 20,842 | 1,573 | SH | DFND | 40 | 1,573 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 8,150,270 | 893,670 | SH | DFND | 1 | 0 | 0 | 893,670 | ||
| INVESCO BD FD | COM | 46132L107 | 775,308 | 50,312 | SH | DFND | 1 | 0 | 0 | 50,312 | ||
| INVESCO BD FD | COM | 46132L107 | 23,392 | 1,518 | SH | DFND | 30 | 1,518 | 0 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,083,956 | 277,085 | SH | DFND | 1 | 0 | 0 | 277,085 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,059 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 275,963 | 4,175 | SH | DFND | 1 | 0 | 0 | 4,175 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 502,652 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 128,124 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 30,252 | 425 | SH | DFND | 40 | 425 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,145,999 | 19,787 | SH | DFND | 1 | 0 | 0 | 19,787 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 104,225 | 961 | SH | DFND | 40 | 961 | 0 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,826,221 | 31,127 | SH | DFND | 1 | 0 | 0 | 31,127 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 59 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,728,349 | 15,487 | SH | DFND | 1 | 0 | 0 | 15,487 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 18,079 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,361,580 | 150,339 | SH | DFND | 1 | 0 | 0 | 150,339 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 157 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,860,612 | 72,908 | SH | DFND | 1 | 0 | 0 | 72,908 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 132,245 | 5,182 | SH | DFND | 30 | 5,182 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 168,228 | 6,592 | SH | DFND | 40 | 6,592 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 469,972 | 20,487 | SH | DFND | 1 | 0 | 0 | 20,487 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 116,282 | 6,658 | SH | DFND | 1 | 0 | 0 | 6,658 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 288,420 | 23,641 | SH | DFND | 1 | 0 | 0 | 23,641 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,074 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 126,559 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,562,592 | 140,493 | SH | DFND | 1 | 0 | 0 | 140,493 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,484 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,464,756 | 54,190 | SH | DFND | 1 | 0 | 0 | 54,190 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 34,004 | 1,258 | SH | DFND | 40 | 1,258 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 2,370 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 2,955 | 126 | SH | DFND | 40 | 126 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,051,981 | 84,933 | SH | DFND | 1 | 0 | 0 | 84,933 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 10,220 | 423 | SH | DFND | 40 | 423 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,016,324 | 302,632 | SH | DFND | 1 | 0 | 0 | 302,632 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 17,049,344 | 327,872 | SH | DFND | 1 | 0 | 0 | 327,872 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,145,948 | 60,499 | SH | DFND | 30 | 60,499 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 842,400 | 16,200 | SH | DFND | 31 | 16,200 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 841,880 | 16,190 | SH | DFND | 40 | 16,190 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 14,448,564 | 294,971 | SH | DFND | 1 | 0 | 0 | 294,971 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 3,876,843 | 164,002 | SH | DFND | 1 | 0 | 0 | 164,002 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 7,960,663 | 82,268 | SH | DFND | 1 | 0 | 0 | 82,268 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 38,706 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 81,476 | 842 | SH | DFND | 40 | 842 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 15,472,496 | 714,335 | SH | DFND | 1 | 0 | 0 | 714,335 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,501 | 808 | SH | DFND | 40 | 808 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 524,910 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 28 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 759,308 | 40,823 | SH | DFND | 1 | 0 | 0 | 40,823 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,613,679 | 162,522 | SH | DFND | 1 | 0 | 0 | 162,522 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 20,392 | 1,268 | SH | DFND | 40 | 1,268 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4,496 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,845,108 | 109,737 | SH | DFND | 1 | 0 | 0 | 109,737 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 5,077 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 7,321,854 | 131,752 | SH | DFND | 1 | 0 | 0 | 131,752 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 455,057 | 19,056 | SH | DFND | 1 | 0 | 0 | 19,056 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,146 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 292,012 | 5,236 | SH | DFND | 30 | 5,236 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 164,410 | 2,948 | SH | DFND | 31 | 2,948 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 | 16,135 | 670 | SH | DFND | 40 | 670 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,978,484 | 225,157 | SH | DFND | 1 | 0 | 0 | 225,157 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 846,272 | 10,040 | SH | DFND | 30 | 10,040 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,855,104 | 57,600 | SH | DFND | 31 | 57,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,003,051 | 11,900 | SH | DFND | 40 | 11,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,297,001 | 94,921 | SH | DFND | 1 | 0 | 0 | 94,921 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7,706 | 564 | SH | DFND | 40 | 564 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,509,386 | 19,713 | SH | DFND | 1 | 0 | 0 | 19,713 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 108,132 | 7,007 | SH | DFND | 1 | 0 | 0 | 7,007 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 17,130 | 1,110 | SH | DFND | 40 | 1,110 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,019 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | 31 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 40,979 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 29 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 2,993 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 2,201 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 | 561 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 189,073,128 | 747,561 | SH | DFND | 1 | 0 | 0 | 747,561 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,577 | 797 | SH | DFND | 30 | 797 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,503,908 | 9,900 | SH | DFND | 31 | 9,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 10,459 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 2,148 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,823,298 | 103,753 | SH | DFND | 1 | 0 | 0 | 103,753 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,085 | 138 | SH | DFND | 30 | 138 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 92,125 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 43,806,281 | 1,889,016 | SH | DFND | 1 | 0 | 0 | 1,889,016 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 31,793 | 1,371 | SH | DFND | 40 | 1,371 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 754,771 | 33,825 | SH | DFND | 1 | 0 | 0 | 33,825 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 7,944 | 356 | SH | DFND | 40 | 356 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41,260,781 | 3,670,888 | SH | DFND | 1 | 0 | 0 | 3,670,888 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,198,994 | 373,576 | SH | DFND | 30 | 373,576 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,624,431 | 1,301,106 | SH | DFND | 40 | 1,301,106 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 34,902,450 | 509,897 | SH | DFND | 30 | 509,897 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 315,762 | 7,485 | SH | DFND | 1 | 0 | 0 | 7,485 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 10,673 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 12,910,726 | 196,975 | SH | DFND | 1 | 0 | 0 | 196,975 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 151,016 | 2,304 | SH | DFND | 31 | 2,304 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 14,933,924 | 578,610 | SH | DFND | 1 | 0 | 0 | 578,610 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 57,401 | 2,224 | SH | DFND | 31 | 2,224 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,081,969 | 77,545 | SH | DFND | 1 | 0 | 0 | 77,545 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 683,722 | 11,976 | SH | DFND | 1 | 0 | 0 | 11,976 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,541 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 91,346 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 432 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,888,106 | 67,437 | SH | DFND | 1 | 0 | 0 | 67,437 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 456,183 | 3,900 | SH | DFND | 30 | 3,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20,704 | 177 | SH | DFND | 31 | 177 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH DIV | 46138G458 | 12,540 | 384 | SH | DFND | 40 | 384 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,194,881 | 253,058 | SH | DFND | 1 | 0 | 0 | 253,058 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,192,484 | 9,994 | SH | DFND | 30 | 9,994 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,701,524 | 22,641 | SH | DFND | 31 | 22,641 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,451,289 | 12,163 | SH | DFND | 40 | 12,163 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 59,354,968 | 518,384 | SH | DFND | 1 | 0 | 0 | 518,384 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,411,485 | 21,061 | SH | DFND | 30 | 21,061 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 120,569 | 1,053 | SH | DFND | 31 | 1,053 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 99,730 | 871 | SH | DFND | 40 | 871 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,658,194 | 242,734 | SH | DFND | 1 | 0 | 0 | 242,734 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 140,579 | 5,125 | SH | DFND | 30 | 5,125 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 84,680 | 4,824 | SH | DFND | 40 | 4,824 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 27,969,827 | 443,888 | SH | DFND | 1 | 0 | 0 | 443,888 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 18,903 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,857,838 | 84,302 | SH | DFND | 1 | 0 | 0 | 84,302 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 271 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,722 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 9,732,994 | 76,965 | SH | DFND | 1 | 0 | 0 | 76,965 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 17,451 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 369 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 18,433,923 | 295,567 | SH | DFND | 1 | 0 | 0 | 295,567 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 37,234 | 597 | SH | DFND | 40 | 597 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 32,386 | 1,147 | SH | DFND | 40 | 1,147 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 37,708,842 | 773,991 | SH | DFND | 1 | 0 | 0 | 773,991 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 100,071 | 2,054 | SH | DFND | 30 | 2,054 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,652 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 886,983 | 20,640 | SH | DFND | 1 | 0 | 0 | 20,640 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 12,076 | 281 | SH | DFND | 30 | 281 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 16,122 | 383 | SH | DFND | 40 | 383 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 6,287 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,450 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 997,493 | 22,642 | SH | DFND | 1 | 0 | 0 | 22,642 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 41,368 | 939 | SH | DFND | 30 | 939 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 34,759 | 789 | SH | DFND | 40 | 789 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7,522,210 | 50,120 | SH | DFND | 1 | 0 | 0 | 50,120 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 300 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 12,757 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,970,739 | 52,481 | SH | DFND | 1 | 0 | 0 | 52,481 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 373,600 | 6,600 | SH | DFND | 30 | 6,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,491 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9,358,903 | 201,831 | SH | DFND | 1 | 0 | 0 | 201,831 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4,792 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 14,422 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 1,093 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,548,192 | 87,398 | SH | DFND | 1 | 0 | 0 | 87,398 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,473,040 | 509,855 | SH | DFND | 1 | 0 | 0 | 509,855 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,600 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 192,864 | 4,018 | SH | DFND | 31 | 4,018 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,904 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 56,054,344 | 784,855 | SH | DFND | 1 | 0 | 0 | 784,855 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,888,939 | 40,450 | SH | DFND | 30 | 40,450 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 28,568 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,498 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 4,541 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 55,769,043 | 527,866 | SH | DFND | 1 | 0 | 0 | 527,866 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 35,498 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,039,398 | 61,877 | SH | DFND | 1 | 0 | 0 | 61,877 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 818,388 | 16,661 | SH | DFND | 30 | 16,661 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 912,453 | 18,576 | SH | DFND | 31 | 18,576 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,308,819 | 1,348,039 | SH | DFND | 1 | 0 | 0 | 1,348,039 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 186,261,621 | 8,869,601 | SH | DFND | 30 | 8,869,601 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,400 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13,267,752 | 487,785 | SH | DFND | 1 | 0 | 0 | 487,785 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 91,528 | 3,365 | SH | DFND | 30 | 3,365 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,669 | 1,054 | SH | DFND | 40 | 1,054 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 52,914,173 | 2,174,853 | SH | DFND | 1 | 0 | 0 | 2,174,853 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,859 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 101,458 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 20,148 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 12,493,770 | 552,455 | SH | DFND | 1 | 0 | 0 | 552,455 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 30,960 | 1,369 | SH | DFND | 40 | 1,369 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 49,654,428 | 2,636,285 | SH | DFND | 1 | 0 | 0 | 2,636,285 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 40,326 | 2,141 | SH | DFND | 40 | 2,141 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 6,235,792 | 289,902 | SH | DFND | 1 | 0 | 0 | 289,902 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 903 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 20,449,872 | 1,224,910 | SH | DFND | 1 | 0 | 0 | 1,224,910 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 15,142 | 907 | SH | DFND | 40 | 907 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 587,904 | 23,917 | SH | DFND | 1 | 0 | 0 | 23,917 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 | 671 | 26 | SH | DFND | 30 | 26 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 1,003,516 | 47,741 | SH | DFND | 1 | 0 | 0 | 47,741 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 30,038 | 1,429 | SH | DFND | 40 | 1,429 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 639,259 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 15,751,085 | 754,543 | SH | DFND | 1 | 0 | 0 | 754,543 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,896,047 | 184,341 | SH | DFND | 1 | 0 | 0 | 184,341 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 815,397 | 32,473 | SH | DFND | 1 | 0 | 0 | 32,473 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 139,366,209 | 7,119,602 | SH | DFND | 1 | 0 | 0 | 7,119,602 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 26,250 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 5,236,847 | 221,478 | SH | DFND | 1 | 0 | 0 | 221,478 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 83,295,516 | 4,219,631 | SH | DFND | 1 | 0 | 0 | 4,219,631 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,647,688 | 196,395 | SH | DFND | 1 | 0 | 0 | 196,395 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 5,329,495 | 226,787 | SH | DFND | 1 | 0 | 0 | 226,787 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,180,659 | 180,590 | SH | DFND | 1 | 0 | 0 | 180,590 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 747,287 | 28,903 | SH | DFND | 1 | 0 | 0 | 28,903 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,651,841 | 76,973 | SH | DFND | 1 | 0 | 0 | 76,973 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 10,966 | 511 | SH | DFND | 40 | 511 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 5,035,201 | 228,613 | SH | DFND | 1 | 0 | 0 | 228,613 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 8,237 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 10,866,350 | 493,925 | SH | DFND | 1 | 0 | 0 | 493,925 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 34,834,524 | 2,058,778 | SH | DFND | 1 | 0 | 0 | 2,058,778 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 55,200,290 | 2,365,051 | SH | DFND | 1 | 0 | 0 | 2,365,051 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 76,007,099 | 3,689,665 | SH | DFND | 1 | 0 | 0 | 3,689,665 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,751 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 1,789 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 32,124 | 562 | SH | DFND | 40 | 562 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 68,678,638 | 1,123,485 | SH | DFND | 1 | 0 | 0 | 1,123,485 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,353,505 | 38,500 | SH | DFND | 30 | 0 | 0 | 38,500 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 180,884 | 2,959 | SH | DFND | 30 | 2,959 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 419,719 | 6,866 | SH | DFND | 40 | 6,866 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,289,179 | 73,964 | SH | DFND | 1 | 0 | 0 | 73,964 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 41,268 | 928 | SH | DFND | 40 | 928 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 66,456,543 | 424,290 | SH | DFND | 1 | 0 | 0 | 424,290 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 56,052,395 | 357,865 | SH | DFND | 30 | 357,865 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 109,641 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 281,934 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 38,194,072 | 642,241 | SH | DFND | 1 | 0 | 0 | 642,241 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 4,341 | 73 | SH | DFND | 30 | 73 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,533,706 | 67,361 | SH | DFND | 1 | 0 | 0 | 67,361 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 3,847 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 997,362 | 20,421 | SH | DFND | 1 | 0 | 0 | 20,421 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 16,313 | 334 | SH | DFND | 30 | 334 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 4,835 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 378,693 | 4,090 | SH | DFND | 1 | 0 | 0 | 4,090 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,237,373 | 13,364 | SH | DFND | 30 | 13,364 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 10,648 | 115 | SH | DFND | 31 | 115 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14,740,948 | 109,745 | SH | DFND | 1 | 0 | 0 | 109,745 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 214,912 | 1,600 | SH | DFND | 30 | 1,600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,883,992 | 75,410 | SH | DFND | 1 | 0 | 0 | 75,410 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 317,413 | 5,555 | SH | DFND | 1 | 0 | 0 | 5,555 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 159,992 | 2,800 | SH | DFND | 30 | 2,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 67,526 | 613 | SH | DFND | 1 | 0 | 0 | 613 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 9,804 | 89 | SH | DFND | 30 | 89 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 32,018 | 308 | SH | DFND | 1 | 0 | 0 | 308 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 25,781 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 860,266 | 8,566 | SH | DFND | 1 | 0 | 0 | 8,566 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 5,021 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 398,386 | 8,808 | SH | DFND | 1 | 0 | 0 | 8,808 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 657,475 | 11,388 | SH | DFND | 1 | 0 | 0 | 11,388 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 6,582 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,303,181 | 13,193 | SH | DFND | 1 | 0 | 0 | 13,193 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,253,451 | 42,536 | SH | DFND | 1 | 0 | 0 | 42,536 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 43,521 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 287,524 | 6,597 | SH | DFND | 1 | 0 | 0 | 6,597 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 11,898 | 273 | SH | DFND | 30 | 273 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,816,124 | 36,541 | SH | DFND | 1 | 0 | 0 | 36,541 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 7,455 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 22,308,943 | 191,651 | SH | DFND | 1 | 0 | 0 | 191,651 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 80,086 | 688 | SH | DFND | 30 | 688 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 534,264 | 19,115 | SH | DFND | 1 | 0 | 0 | 19,115 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18,451,611 | 1,304,923 | SH | DFND | 1 | 0 | 0 | 1,304,923 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 234,993 | 16,619 | SH | DFND | 40 | 16,619 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 442,897 | 9,885 | SH | DFND | 1 | 0 | 0 | 9,885 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 11,246 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,255,357 | 18,716 | SH | DFND | 1 | 0 | 0 | 18,716 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 255,197 | 8,857 | SH | DFND | 1 | 0 | 0 | 8,857 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 255,370 | 8,863 | SH | DFND | 30 | 8,863 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 51,863 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,968,002 | 292,750 | SH | DFND | 1 | 0 | 0 | 292,750 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 44,849 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 30,090 | 1,476 | SH | DFND | 40 | 1,476 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19,347,922 | 879,451 | SH | DFND | 1 | 0 | 0 | 879,451 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 164,780 | 7,490 | SH | DFND | 30 | 7,490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,480,824 | 94,979 | SH | DFND | 1 | 0 | 0 | 94,979 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 17,455 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 24,194,372 | 190,342 | SH | DFND | 1 | 0 | 0 | 190,342 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 32,134,016 | 483,073 | SH | DFND | 1 | 0 | 0 | 483,073 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 931 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 108,960 | 1,638 | SH | DFND | 40 | 1,638 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,080,068 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 124,991 | 2,038 | SH | DFND | 30 | 2,038 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 76,049 | 1,240 | SH | DFND | 40 | 1,240 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 38,380,108 | 711,441 | SH | DFND | 1 | 0 | 0 | 711,441 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 27,081 | 502 | SH | DFND | 40 | 502 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 60 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 6,222 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,910,841 | 37,410 | SH | DFND | 1 | 0 | 0 | 37,410 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 37,882,645 | 807,388 | SH | DFND | 1 | 0 | 0 | 807,388 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 354,105 | 7,547 | SH | DFND | 31 | 7,547 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 11,743,389 | 255,903 | SH | DFND | 1 | 0 | 0 | 255,903 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 63,925 | 1,393 | SH | DFND | 30 | 1,393 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 275 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,505,771 | 55,059 | SH | DFND | 1 | 0 | 0 | 55,059 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,980 | 76 | SH | DFND | 30 | 76 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,864,406 | 156,898 | SH | DFND | 1 | 0 | 0 | 156,898 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,678 | 85 | SH | DFND | 30 | 85 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 159,404 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 392,589 | 3,448 | SH | DFND | 40 | 3,448 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 108,679,862 | 1,833,331 | SH | DFND | 1 | 0 | 0 | 1,833,331 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,683 | 79 | SH | DFND | 30 | 79 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 958,617 | 16,171 | SH | DFND | 31 | 16,171 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 661,802 | 11,164 | SH | DFND | 40 | 11,164 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,800,770 | 45,208 | SH | DFND | 1 | 0 | 0 | 45,208 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 319 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 37,933,471 | 273,967 | SH | DFND | 1 | 0 | 0 | 273,967 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,708 | 34 | SH | DFND | 30 | 34 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,577,198 | 11,391 | SH | DFND | 31 | 11,391 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 17,787,691 | 173,674 | SH | DFND | 1 | 0 | 0 | 173,674 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 36,154 | 353 | SH | DFND | 30 | 353 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 40,968 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 646,373 | 6,311 | SH | DFND | 40 | 6,311 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,842,881 | 35,146 | SH | DFND | 1 | 0 | 0 | 35,146 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,966 | 171 | SH | DFND | 30 | 171 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 16,779 | 320 | SH | DFND | 40 | 320 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 585,319 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,678,787 | 30,654 | SH | DFND | 1 | 0 | 0 | 30,654 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 826,702 | 14,468 | SH | DFND | 1 | 0 | 0 | 14,468 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 192,125 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,426 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,443,012 | 12,134 | SH | DFND | 1 | 0 | 0 | 12,134 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,507,457 | 20,934 | SH | DFND | 30 | 20,934 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 691,944 | 9,609 | SH | DFND | 31 | 9,609 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 49,866 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,128 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,172,786 | 38,099 | SH | DFND | 1 | 0 | 0 | 38,099 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 51,042 | 895 | SH | DFND | 40 | 895 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 21,035,907 | 264,320 | SH | DFND | 1 | 0 | 0 | 264,320 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 68,921 | 866 | SH | DFND | 30 | 866 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 27,696 | 348 | SH | DFND | 40 | 348 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,396,662 | 56,012 | SH | DFND | 1 | 0 | 0 | 56,012 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,983 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,952,118 | 61,291 | SH | DFND | 1 | 0 | 0 | 61,291 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21,562 | 677 | SH | DFND | 40 | 677 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,862,169 | 138,834 | SH | DFND | 1 | 0 | 0 | 138,834 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 524,615 | 15,395 | SH | DFND | 1 | 0 | 0 | 15,395 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 13,529 | 397 | SH | DFND | 40 | 397 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 438,199 | 13,030 | SH | DFND | 1 | 0 | 0 | 13,030 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 8,071 | 240 | SH | DFND | 40 | 240 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,545,083 | 156,592 | SH | DFND | 1 | 0 | 0 | 156,592 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 600,585 | 20,692 | SH | DFND | 30 | 20,692 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67,520,912 | 1,483,650 | SH | DFND | 1 | 0 | 0 | 1,483,650 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 282,162 | 6,200 | SH | DFND | 31 | 6,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,568,053 | 47,714 | SH | DFND | 1 | 0 | 0 | 47,714 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,178,852,359 | 6,153,959 | SH | DFND | 1 | 0 | 0 | 6,153,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 673,024,797 | 3,513,389 | SH | DFND | 30 | 3,513,389 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,300,251 | 152,956 | SH | DFND | 31 | 152,956 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,041 | 1,488 | SH | DFND | 40 | 1,488 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 574,680 | 3,000 | SH | DFND | 43 | 3,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58,195,928 | 303,800 | SH | Call | DFND | 30 | 303,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,312 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,805,600 | 260,000 | SH | Put | DFND | 30 | 260,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,658,974 | 549,737 | SH | DFND | 1 | 0 | 0 | 549,737 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 126,023 | 2,700 | SH | DFND | 40 | 2,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,957,338 | 280,160 | SH | DFND | 1 | 0 | 0 | 280,160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,336 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 355,868 | 3,443 | SH | DFND | 40 | 3,443 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 93,024 | 900 | SH | DFND | 8 | 900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 119,805,092 | 1,596,337 | SH | DFND | 1 | 0 | 0 | 1,596,337 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,930,151 | 79,016 | SH | DFND | 30 | 79,016 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 769,713 | 10,256 | SH | DFND | 31 | 10,256 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 329,995 | 4,397 | SH | DFND | 40 | 4,397 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 8,909,130 | 112,974 | SH | DFND | 1 | 0 | 0 | 112,974 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 252,352 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25,657,673 | 364,409 | SH | DFND | 1 | 0 | 0 | 364,409 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 739,224 | 10,499 | SH | DFND | 30 | 10,499 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 345,004 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 933,412 | 13,257 | SH | DFND | 40 | 13,257 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 646,318 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 90,032 | 2,948 | SH | DFND | 31 | 2,948 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34,907 | 1,143 | SH | DFND | 40 | 1,143 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 57,357 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 7,857 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 8,901 | 301 | SH | DFND | 40 | 301 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 305,343 | 27,336 | SH | DFND | 1 | 0 | 0 | 27,336 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 21,952 | 903 | SH | DFND | 40 | 903 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 12,424,843 | 472,967 | SH | DFND | 1 | 0 | 0 | 472,967 | ||
| INVESCO LTD | SHS | G491BT108 | 59,768,742 | 2,275,171 | SH | DFND | 30 | 2,275,171 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 235,195 | 8,953 | SH | DFND | 31 | 0 | 0 | 8,953 | ||
| INVESCO LTD | SHS | G491BT108 | 2,127,450 | 80,984 | SH | DFND | 31 | 80,984 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 98,644 | 3,755 | SH | DFND | 40 | 3,755 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 423,359 | 50,340 | SH | DFND | 1 | 0 | 0 | 50,340 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,211,003 | 976,338 | SH | DFND | 30 | 976,338 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 569,206 | 67,682 | SH | DFND | 31 | 67,682 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 908 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10,765,895 | 1,124,963 | SH | DFND | 1 | 0 | 0 | 1,124,963 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 74,646 | 7,800 | SH | DFND | 30 | 7,800 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 16,996 | 1,776 | SH | DFND | 40 | 1,776 | 0 | 0 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,246,426 | 207,392 | SH | DFND | 1 | 0 | 0 | 207,392 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,550,292 | 886,041 | SH | DFND | 1 | 0 | 0 | 886,041 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 13,249 | 1,373 | SH | DFND | 40 | 1,373 | 0 | 0 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 175,487 | 16,777 | SH | DFND | 1 | 0 | 0 | 16,777 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,702,628,587 | 4,399,454 | SH | DFND | 1 | 0 | 0 | 4,399,454 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745,941,275 | 1,214,275 | SH | DFND | 30 | 1,214,275 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,962,690 | 157,840 | SH | DFND | 31 | 157,840 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,046,504 | 110,769 | SH | DFND | 40 | 110,769 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,169,743 | 3,532 | SH | DFND | 43 | 3,532 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,810,422 | 76,200 | SH | DFND | 8 | 76,200 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,209,013,682 | 1,968,084 | SH | Call | DFND | 30 | 1,968,084 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351,482 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,193,823,872 | 3,571,200 | SH | Put | DFND | 30 | 3,571,200 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,071,550 | 5,000 | SH | Put | DFND | 40 | 5,000 | 0 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,507,801 | 251,787 | SH | DFND | 1 | 0 | 0 | 251,787 | ||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 18,008 | 1,808 | SH | DFND | 40 | 1,808 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 5,186,733 | 1,586,157 | SH | DFND | 1 | 0 | 0 | 1,586,157 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 1,801,100 | 550,795 | SH | DFND | 30 | 550,795 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 3,999 | 1,223 | SH | DFND | 40 | 1,223 | 0 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,897,305 | 568,689 | SH | DFND | 1 | 0 | 0 | 568,689 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 195,486 | 16,984 | SH | DFND | 1 | 0 | 0 | 16,984 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 127 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 19,222 | 1,670 | SH | DFND | 40 | 1,670 | 0 | 0 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,230,597 | 586,899 | SH | DFND | 1 | 0 | 0 | 586,899 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 17,026 | 1,382 | SH | DFND | 40 | 1,382 | 0 | 0 | ||
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 5,015 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 76,873 | 2,877 | SH | DFND | 30 | 2,877 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 33,854 | 1,267 | SH | DFND | 40 | 1,267 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 19,003 | 7,038 | SH | DFND | 30 | 7,038 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 16 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | 9,845 | 352 | SH | DFND | 40 | 352 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 335 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 335 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 | 32,407 | 632 | SH | DFND | 40 | 632 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | 1,696 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 | 56 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 | 34,592 | 1,235 | SH | DFND | 40 | 1,235 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 36,255 | 1,023 | SH | DFND | 40 | 1,023 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 | 184,300 | 12,254 | SH | DFND | 40 | 12,254 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 | 13,454 | 1,382 | SH | DFND | 40 | 1,382 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 | 244 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D467 | 2,996 | 263 | SH | DFND | 40 | 263 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D475 | 30,583 | 3,022 | SH | DFND | 40 | 3,022 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D566 | 157,905 | 10,492 | SH | DFND | 40 | 10,492 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D574 | 6,592 | 439 | SH | DFND | 40 | 439 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D624 | 3,915 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 | 15,617 | 785 | SH | DFND | 40 | 785 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 17,456 | 619 | SH | DFND | 40 | 619 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 | 1,101 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D715 | 7,404 | 486 | SH | DFND | 40 | 486 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 | 53,149 | 1,045 | SH | DFND | 40 | 1,045 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AU | 46092D517 | 64 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 | 23,740 | 1,362 | SH | DFND | 40 | 1,362 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D590 | 238,206 | 14,695 | SH | DFND | 40 | 14,695 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG GS | 46092D616 | 1,355 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 | 12,439 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG J | 46092D640 | 847 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG N | 46092D327 | 2,778 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG OK | 46092D525 | 6,037 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | 1,349,182 | 61,691 | SH | DFND | 30 | 61,691 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 27,456 | 830 | SH | DFND | 40 | 830 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QS | 46092D418 | 385 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 6,790 | 593 | SH | DFND | 40 | 593 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46092D582 | 8,517 | 439 | SH | DFND | 40 | 439 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 123,488 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 74,892 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 1,874,547 | 7,509 | SH | DFND | 30 | 7,509 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 23,716 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,465,311 | 52,728 | SH | DFND | 1 | 0 | 0 | 52,728 | ||
| INVITATION HOMES INC | COM | 46187W107 | 93,856,640 | 3,377,353 | SH | DFND | 30 | 3,377,353 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 795,322 | 28,619 | SH | DFND | 31 | 0 | 0 | 28,619 | ||
| INVITATION HOMES INC | COM | 46187W107 | 584 | 21 | SH | DFND | 31 | 21 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 47,048 | 1,693 | SH | DFND | 40 | 1,693 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 46,313 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | ||
| INVIVYD INC | COM | 00534A102 | 2,542,018 | 1,029,157 | SH | DFND | 30 | 1,029,157 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 7,450 | 3,016 | SH | DFND | 40 | 3,016 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 6,906 | 11,340 | SH | DFND | 30 | 11,340 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 4,269 | 7,010 | SH | DFND | 31 | 7,010 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 15,364 | 25,228 | SH | DFND | 40 | 25,228 | 0 | 0 | ||
| IONEER LTD | SPONSORED ADS | 46211L101 | 10,320 | 2,150 | SH | DFND | 40 | 2,150 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,586,264 | 32,692 | SH | DFND | 1 | 0 | 0 | 32,692 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 76,802,203 | 970,828 | SH | DFND | 30 | 970,828 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,213,527 | 40,621 | SH | DFND | 31 | 40,621 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 71,199 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 9,274,629 | 206,700 | SH | DFND | 1 | 0 | 0 | 206,700 | ||
| IONQ INC | COM | 46222L108 | 4,846 | 108 | SH | DFND | 30 | 0 | 0 | 108 | ||
| IONQ INC | COM | 46222L108 | 176,038,336 | 3,923,297 | SH | DFND | 30 | 3,923,297 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 67,664 | 1,508 | SH | DFND | 31 | 0 | 0 | 1,508 | ||
| IONQ INC | COM | 46222L108 | 4,002,942 | 89,212 | SH | DFND | 31 | 89,212 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 151,661 | 3,380 | SH | DFND | 40 | 3,380 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,684,213 | 59,822 | SH | Call | DFND | 30 | 59,822 | 0 | 0 | |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | 39,382 | 16,107 | SH | DFND | 30 | 16,107 | 0 | 0 | ||
| IOTHREE LTD | ORD SHS NEW | G4940T112 | 1,088 | 445 | SH | DFND | 40 | 445 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 364,346 | 133,460 | SH | DFND | 1 | 0 | 0 | 133,460 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,397,793 | 512,012 | SH | DFND | 30 | 512,012 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 72,061 | 26,396 | SH | DFND | 31 | 26,396 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 251,941 | 92,286 | SH | DFND | 40 | 92,286 | 0 | 0 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 220,186 | 6,085 | SH | DFND | 1 | 0 | 0 | 6,085 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 845,354 | 23,362 | SH | DFND | 30 | 23,362 | 0 | 0 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 18,382 | 508 | SH | DFND | 40 | 508 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 67,089 | 937 | SH | DFND | 1 | 0 | 0 | 937 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,248,423 | 73,302 | SH | DFND | 30 | 73,302 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 182,795 | 2,553 | SH | DFND | 31 | 2,553 | 0 | 0 | ||
| IPOWER INC | COM NEW | 46265P206 | 70,993 | 9,491 | SH | DFND | 30 | 9,491 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 13,188 | 6,869 | SH | DFND | 1 | 0 | 0 | 6,869 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 13,243,937 | 6,897,884 | SH | DFND | 30 | 6,897,884 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2,885,524 | 1,502,877 | SH | DFND | 31 | 1,502,877 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 67,540 | 35,177 | SH | DFND | 40 | 35,177 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 434,692 | 226,402 | SH | Call | DFND | 30 | 226,402 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 384,000 | 200,000 | SH | Put | DFND | 30 | 200,000 | 0 | 0 | |
| IQSTEL INC | COM NEW | 46265G206 | 148 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 12,205 | 4,194 | SH | DFND | 31 | 4,194 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 2,011 | 691 | SH | DFND | 40 | 691 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 29,093,669 | 129,070 | SH | DFND | 1 | 0 | 0 | 129,070 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 814,857 | 3,615 | SH | DFND | 30 | 0 | 0 | 3,615 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 149,470,498 | 663,105 | SH | DFND | 30 | 663,105 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,237,338 | 14,362 | SH | DFND | 31 | 0 | 0 | 14,362 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 333,156 | 1,478 | SH | DFND | 34 | 0 | 0 | 1,478 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 63,115 | 280 | SH | DFND | 40 | 280 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 483,955 | 2,147 | SH | DFND | 61 | 2,147 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 11,270,500 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 901,640 | 4,000 | SH | Put | DFND | 30 | 4,000 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 151,854 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | ||
| IRADIMED CORP | COM | 46266A109 | 1,496,069 | 15,379 | SH | DFND | 30 | 15,379 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,724 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 20,524,032 | 8,384,000 | PRN | DFND | 30 | 8,384,000 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 20,984,483 | 555,586 | SH | DFND | 1 | 0 | 0 | 555,586 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 90,028,836 | 2,383,607 | SH | DFND | 30 | 2,383,607 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,471,323 | 171,335 | SH | DFND | 31 | 171,335 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,813,489 | 48,014 | SH | DFND | 39 | 0 | 0 | 48,014 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 443,609 | 11,745 | SH | DFND | 40 | 11,745 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 86,869,489 | 2,299,960 | SH | Call | DFND | 30 | 2,299,960 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 639,671 | 3,605 | SH | DFND | 1 | 0 | 0 | 3,605 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,699,536 | 88,478 | SH | DFND | 30 | 88,478 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,795,272 | 60,839 | SH | DFND | 31 | 60,839 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 52,522 | 296 | SH | DFND | 40 | 296 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 133,339 | 7,672 | SH | DFND | 1 | 0 | 0 | 7,672 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,734,507 | 1,250,547 | SH | DFND | 30 | 1,250,547 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 260,700 | 15,000 | SH | DFND | 31 | 15,000 | 0 | 0 | ||
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 | 5,599,035 | 563,000 | SH | DFND | 30 | 563,000 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 13,110,745 | 158,056 | SH | DFND | 1 | 0 | 0 | 158,056 | ||
| IRON MTN INC DEL | COM | 46284V101 | 341,505 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 43,572,474 | 525,286 | SH | DFND | 30 | 525,286 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 284,850 | 3,434 | SH | DFND | 31 | 0 | 0 | 3,434 | ||
| IRON MTN INC DEL | COM | 46284V101 | 8,643,390 | 104,200 | SH | DFND | 31 | 104,200 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 67,604 | 815 | SH | DFND | 40 | 815 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,318,905 | 15,900 | SH | Put | DFND | 30 | 15,900 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 398 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,713,069 | 508,329 | SH | DFND | 30 | 508,329 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,064 | 2,096 | SH | DFND | 40 | 2,096 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37,745,078 | 11,200,320 | SH | Call | DFND | 30 | 11,200,320 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 2,006 | 1,050 | SH | DFND | 30 | 1,050 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 2,296 | 1,202 | SH | DFND | 40 | 1,202 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 165 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 5,706 | 345 | SH | DFND | 31 | 345 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 71,072 | 4,297 | SH | DFND | 40 | 4,297 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 178,350 | 3,567 | SH | DFND | 30 | 3,567 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 12,900 | 258 | SH | DFND | 40 | 258 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 134,055 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 824,190 | 16,600 | SH | DFND | 30 | 0 | 0 | 16,600 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,518,263 | 513,963 | SH | DFND | 30 | 513,963 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 173,775 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 588,402 | 11,851 | SH | DFND | 43 | 11,851 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 6,953 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,452,493 | 153,923 | SH | DFND | 30 | 153,923 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,364,500 | 150,000 | SH | Put | DFND | 30 | 150,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 663,377,653 | 8,172,695 | SH | DFND | 1 | 0 | 0 | 8,172,695 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 49,352,659 | 608,016 | SH | DFND | 30 | 608,016 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,894,408 | 146,537 | SH | DFND | 31 | 146,537 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,483,721 | 30,599 | SH | DFND | 8 | 30,599 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 964,482,979 | 14,348,155 | SH | DFND | 1 | 0 | 0 | 14,348,155 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,204,009 | 32,788 | SH | DFND | 30 | 32,788 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,590 | 4,680 | SH | DFND | 31 | 4,680 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 111,249 | 1,655 | SH | DFND | 43 | 1,655 | 0 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 996,187 | 28,659 | SH | DFND | 1 | 0 | 0 | 28,659 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,646,296 | 39,216 | SH | DFND | 1 | 0 | 0 | 39,216 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 67 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 27,414,973 | 879,813 | SH | DFND | 1 | 0 | 0 | 879,813 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,807,280 | 58,000 | SH | DFND | 30 | 58,000 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 11,155 | 358 | SH | DFND | 31 | 358 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,922,471 | 33,232 | SH | DFND | 1 | 0 | 0 | 33,232 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 56,106,192 | 1,270,233 | SH | DFND | 1 | 0 | 0 | 1,270,233 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 97,174 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 254,066 | 5,752 | SH | DFND | 40 | 5,752 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,773,200 | 138,879 | SH | DFND | 1 | 0 | 0 | 138,879 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,314 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,553,632 | 230,077 | SH | DFND | 1 | 0 | 0 | 230,077 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,300,328 | 81,752 | SH | DFND | 1 | 0 | 0 | 81,752 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,951,486 | 48,340 | SH | DFND | 30 | 48,340 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 231,683 | 5,739 | SH | DFND | 31 | 5,739 | 0 | 0 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 610,332 | 15,824 | SH | DFND | 1 | 0 | 0 | 15,824 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 21,136 | 548 | SH | DFND | 40 | 548 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 8,480,610 | 323,811 | SH | DFND | 1 | 0 | 0 | 323,811 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 2,399,502 | 91,619 | SH | DFND | 30 | 91,619 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 294,638 | 11,250 | SH | Call | DFND | 30 | 11,250 | 0 | 0 | |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 388,042 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | ||
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | 13,536 | 557 | SH | DFND | 40 | 557 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 36,231 | 827 | SH | DFND | 1 | 0 | 0 | 827 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 4,512 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,500,882 | 834,148 | SH | DFND | 1 | 0 | 0 | 834,148 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 242,181,566 | 7,622,964 | SH | DFND | 30 | 7,622,964 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,774,281 | 2,101,803 | SH | DFND | 31 | 2,101,803 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 335,935,980 | 10,574,000 | SH | Call | DFND | 30 | 10,574,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 218,218,599 | 6,868,700 | SH | Put | DFND | 30 | 6,868,700 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 15,608,313 | 289,418 | SH | DFND | 1 | 0 | 0 | 289,418 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 13,087,571 | 242,677 | SH | DFND | 30 | 242,677 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,810,647 | 44,818 | SH | DFND | 1 | 0 | 0 | 44,818 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 2,230,161 | 55,202 | SH | DFND | 30 | 55,202 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,545,491 | 48,346 | SH | DFND | 1 | 0 | 0 | 48,346 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 188 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,316,821 | 379,713 | SH | DFND | 1 | 0 | 0 | 379,713 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 89,926,185 | 1,404,219 | SH | DFND | 30 | 1,404,219 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 119,997,369 | 1,651,037 | SH | DFND | 1 | 0 | 0 | 1,651,037 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,250 | 86 | SH | DFND | 30 | 86 | 0 | 0 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,296,265 | 51,236 | SH | DFND | 1 | 0 | 0 | 51,236 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 258,425 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 24,602 | 238 | SH | DFND | 40 | 238 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 77,006,727 | 1,201,353 | SH | DFND | 1 | 0 | 0 | 1,201,353 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,401,595 | 53,067 | SH | DFND | 30 | 53,067 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 677,024 | 10,562 | SH | DFND | 31 | 10,562 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 85,253 | 1,330 | SH | DFND | 43 | 1,330 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,988,333 | 44,195 | SH | DFND | 1 | 0 | 0 | 44,195 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 99,968 | 2,222 | SH | DFND | 30 | 2,222 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,960,829 | 57,671 | SH | DFND | 1 | 0 | 0 | 57,671 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,772,360 | 54,000 | SH | DFND | 30 | 54,000 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 256,700 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,158,219 | 83,626 | SH | DFND | 1 | 0 | 0 | 83,626 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,427,795 | 46,548 | SH | DFND | 30 | 46,548 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 487,129 | 6,615 | SH | DFND | 31 | 6,615 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 42,980,375 | 361,940 | SH | DFND | 1 | 0 | 0 | 361,940 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 225,625 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 405,531 | 3,415 | SH | DFND | 40 | 3,415 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,997,445 | 235,234 | SH | DFND | 1 | 0 | 0 | 235,234 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 278,588 | 6,555 | SH | DFND | 30 | 6,555 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 97,750 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,870,489 | 83,761 | SH | DFND | 1 | 0 | 0 | 83,761 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,552,942 | 103,675 | SH | DFND | 30 | 103,675 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 346,127 | 10,100 | SH | DFND | 31 | 10,100 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,306,755 | 155,612 | SH | DFND | 1 | 0 | 0 | 155,612 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 802,846 | 37,781 | SH | DFND | 30 | 37,781 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,375,201 | 67,029 | SH | DFND | 1 | 0 | 0 | 67,029 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 247,788 | 2,252 | SH | DFND | 30 | 2,252 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,175,252 | 150,474 | SH | DFND | 1 | 0 | 0 | 150,474 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,540,135 | 138,784 | SH | DFND | 30 | 138,784 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 97,876,904 | 1,212,248 | SH | DFND | 1 | 0 | 0 | 1,212,248 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 38,791,452 | 480,449 | SH | DFND | 30 | 480,449 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,092,342 | 38,300 | SH | DFND | 31 | 0 | 0 | 38,300 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,469,960 | 129,675 | SH | DFND | 31 | 129,675 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,648,226 | 20,414 | SH | DFND | 40 | 20,414 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 235,195,620 | 2,913,000 | SH | Call | DFND | 30 | 2,913,000 | 0 | 0 | |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 216,575 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,582,914 | 311,307 | SH | DFND | 1 | 0 | 0 | 311,307 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 53,347,355 | 769,470 | SH | DFND | 30 | 769,470 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 230,070 | 8,409 | SH | DFND | 1 | 0 | 0 | 8,409 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 15,837,227 | 578,846 | SH | DFND | 30 | 578,846 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 11,136 | 407 | SH | DFND | 40 | 407 | 0 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,018,406 | 35,392 | SH | DFND | 1 | 0 | 0 | 35,392 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 27,748,860 | 549,809 | SH | DFND | 1 | 0 | 0 | 549,809 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,525 | 585 | SH | DFND | 30 | 585 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 191,988 | 3,804 | SH | DFND | 40 | 3,804 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,599,495 | 203,544 | SH | DFND | 1 | 0 | 0 | 203,544 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16,038,715 | 583,014 | SH | DFND | 30 | 583,014 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 41,430 | 1,506 | SH | DFND | 40 | 1,506 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,986,867 | 111,053 | SH | DFND | 1 | 0 | 0 | 111,053 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,860,357 | 53,058 | SH | DFND | 30 | 53,058 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,652,989 | 24,026 | SH | DFND | 1 | 0 | 0 | 24,026 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,972,014 | 28,663 | SH | DFND | 30 | 28,663 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 75,267 | 1,094 | SH | DFND | 31 | 1,094 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 422,707 | 6,144 | SH | DFND | 40 | 6,144 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,878,237 | 111,893 | SH | DFND | 1 | 0 | 0 | 111,893 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,588,246 | 345,487 | SH | DFND | 30 | 345,487 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,808,292 | 18,600 | SH | DFND | 31 | 18,600 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,215,542 | 12,503 | SH | DFND | 40 | 12,503 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,152,180 | 269,000 | SH | Call | DFND | 30 | 269,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,430,500 | 25,000 | SH | Put | DFND | 30 | 25,000 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 707,878 | 14,379 | SH | DFND | 1 | 0 | 0 | 14,379 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,820,552 | 97,919 | SH | DFND | 30 | 97,919 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,923 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,969,189 | 166,264 | SH | DFND | 1 | 0 | 0 | 166,264 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,425,678 | 190,555 | SH | DFND | 30 | 190,555 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,163,224 | 19,400 | SH | DFND | 31 | 0 | 0 | 19,400 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 705,429 | 11,765 | SH | DFND | 31 | 11,765 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,253,282 | 35,468 | SH | DFND | 1 | 0 | 0 | 35,468 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,025,660 | 346,697 | SH | DFND | 30 | 346,697 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 158,825 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 45,297 | 713 | SH | DFND | 40 | 713 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 637,841 | 10,040 | SH | Call | DFND | 30 | 10,040 | 0 | 0 | |
| ISHARES INC | MSCI THAILND ETF | 464286624 | 20,347 | 341 | SH | DFND | 1 | 0 | 0 | 341 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,343,768 | 22,520 | SH | DFND | 30 | 22,520 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 131,274 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,398,562 | 98,738 | SH | DFND | 1 | 0 | 0 | 98,738 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 952,401 | 27,670 | SH | DFND | 30 | 27,670 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,908,077 | 84,488 | SH | DFND | 31 | 84,488 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 23,274,380 | 125,286 | SH | DFND | 1 | 0 | 0 | 125,286 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 9,910,830 | 53,350 | SH | DFND | 30 | 53,350 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 390,117 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 302,890 | 6,566 | SH | DFND | 1 | 0 | 0 | 6,566 | ||
| ISHARES INC | US POWER INFRAST | 464286343 | 189,911 | 8,071 | SH | DFND | 1 | 0 | 0 | 8,071 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,249,967 | 54,205 | SH | DFND | 1 | 0 | 0 | 54,205 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 23 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,880 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 275,606,798 | 4,278,280 | SH | DFND | 1 | 0 | 0 | 4,278,280 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 345,070,304 | 5,356,571 | SH | DFND | 30 | 5,356,571 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 30,879,083 | 479,340 | SH | DFND | 31 | 479,340 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,801 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 979,184 | 15,200 | SH | DFND | 8 | 15,200 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 244,357,171 | 3,793,188 | SH | Call | DFND | 30 | 3,793,188 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 77,046,320 | 1,196,000 | SH | Put | DFND | 30 | 1,196,000 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 247,976,544 | 2,470,378 | SH | DFND | 1 | 0 | 0 | 2,470,378 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,765,254 | 37,510 | SH | DFND | 30 | 37,510 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,362,056 | 83,304 | SH | DFND | 31 | 83,304 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,431,030 | 228,841 | SH | DFND | 1 | 0 | 0 | 228,841 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,081,734 | 30,098 | SH | DFND | 30 | 30,098 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 108,226 | 1,057 | SH | DFND | 31 | 1,057 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 30,358,948 | 708,163 | SH | DFND | 1 | 0 | 0 | 708,163 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 68,206 | 1,591 | SH | DFND | 30 | 1,591 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,148 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 57,215,153 | 1,128,504 | SH | DFND | 1 | 0 | 0 | 1,128,504 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 377,563,709 | 4,558,847 | SH | DFND | 1 | 0 | 0 | 4,558,847 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,579,991 | 357,160 | SH | DFND | 30 | 357,160 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378,487 | 4,570 | SH | DFND | 31 | 4,570 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,214 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,057,500 | 375,000 | SH | Call | DFND | 30 | 375,000 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,057,500 | 375,000 | SH | Put | DFND | 30 | 375,000 | 0 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 16,837,284 | 333,742 | SH | DFND | 1 | 0 | 0 | 333,742 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 59,710,689 | 587,299 | SH | DFND | 1 | 0 | 0 | 587,299 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 758,153 | 7,457 | SH | DFND | 31 | 7,457 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 159,974,771 | 1,835,415 | SH | DFND | 1 | 0 | 0 | 1,835,415 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,240,009,283 | 14,226,816 | SH | DFND | 30 | 14,226,816 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 213,368 | 2,448 | SH | DFND | 40 | 2,448 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,455,049 | 2,644,046 | SH | Call | DFND | 30 | 2,644,046 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 282,991,088 | 3,246,800 | SH | Put | DFND | 30 | 3,246,800 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 13,419,212 | 591,937 | SH | DFND | 1 | 0 | 0 | 591,937 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 23 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 269,338,935 | 2,256,715 | SH | DFND | 1 | 0 | 0 | 2,256,715 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,777,360 | 14,892 | SH | DFND | 30 | 14,892 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,738 | 157 | SH | DFND | 40 | 157 | 0 | 0 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 7,168,115 | 95,270 | SH | DFND | 1 | 0 | 0 | 95,270 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 357,059,773 | 3,713,184 | SH | DFND | 1 | 0 | 0 | 3,713,184 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 44,068,205 | 458,280 | SH | DFND | 30 | 458,280 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,083,540,496 | 11,268,100 | SH | Put | DFND | 30 | 11,268,100 | 0 | 0 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 24,638,863 | 512,349 | SH | DFND | 1 | 0 | 0 | 512,349 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 48 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,280 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 9,697,700 | 87,961 | SH | DFND | 1 | 0 | 0 | 87,961 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 3,358,405 | 34,442 | SH | DFND | 1 | 0 | 0 | 34,442 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 107,260 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 619,572 | 6,354 | SH | DFND | 40 | 6,354 | 0 | 0 | ||
| ISHARES TR | BBB RATED CORP | 46436E494 | 1,132 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 5,523 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 27,024 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 3,659 | 283 | SH | DFND | 31 | 283 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 79,023,825 | 2,113,219 | SH | DFND | 1 | 0 | 0 | 2,113,219 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 320,550 | 8,572 | SH | DFND | 30 | 8,572 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3,264,584 | 87,300 | SH | DFND | 31 | 87,300 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 8,414 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 30,849,067 | 536,879 | SH | DFND | 1 | 0 | 0 | 536,879 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,503,090 | 561,585 | SH | DFND | 1 | 0 | 0 | 561,585 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 705,416,900 | 18,423,006 | SH | DFND | 30 | 18,423,006 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,810,988 | 230,112 | SH | DFND | 31 | 230,112 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 574 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 363,303,178 | 9,488,200 | SH | Call | DFND | 30 | 9,488,200 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 346,490,039 | 9,049,100 | SH | Put | DFND | 30 | 9,049,100 | 0 | 0 | |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 162,701 | 4,966 | SH | DFND | 1 | 0 | 0 | 4,966 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 505,893 | 15,441 | SH | DFND | 30 | 15,441 | 0 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 1,933 | 59 | SH | DFND | 31 | 59 | 0 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 26,596,845 | 541,908 | SH | DFND | 1 | 0 | 0 | 541,908 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 9,162,667 | 93,022 | SH | DFND | 1 | 0 | 0 | 93,022 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 46,010,201 | 943,799 | SH | DFND | 1 | 0 | 0 | 943,799 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 60,596 | 1,243 | SH | DFND | 40 | 1,243 | 0 | 0 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 1,152,012 | 28,707 | SH | DFND | 1 | 0 | 0 | 28,707 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 1,593,991 | 33,396 | SH | DFND | 1 | 0 | 0 | 33,396 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 143 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 15,955,469 | 245,431 | SH | DFND | 1 | 0 | 0 | 245,431 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 9,817 | 151 | SH | DFND | 31 | 151 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 4,126,656 | 46,077 | SH | DFND | 1 | 0 | 0 | 46,077 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 82,753 | 924 | SH | DFND | 40 | 924 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 311,071,506 | 4,481,007 | SH | DFND | 1 | 0 | 0 | 4,481,007 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 583,822 | 8,410 | SH | DFND | 30 | 8,410 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,860,456 | 26,800 | SH | DFND | 31 | 26,800 | 0 | 0 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 13,766 | 259 | SH | DFND | 40 | 259 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 175,972,832 | 1,447,026 | SH | DFND | 1 | 0 | 0 | 1,447,026 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,863 | 188 | SH | DFND | 30 | 188 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,289,066 | 10,600 | SH | DFND | 31 | 10,600 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 396,570 | 3,261 | SH | DFND | 40 | 3,261 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 31,707,240 | 634,018 | SH | DFND | 1 | 0 | 0 | 634,018 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 240,048 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 8,524,273 | 171,518 | SH | DFND | 1 | 0 | 0 | 171,518 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,921,539,162 | 21,479,311 | SH | DFND | 1 | 0 | 0 | 21,479,311 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,028,790 | 11,500 | SH | DFND | 30 | 11,500 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,458 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 37,861,300 | 533,408 | SH | DFND | 1 | 0 | 0 | 533,408 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 2,908,335 | 40,974 | SH | DFND | 30 | 40,974 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 118,152,023 | 1,432,493 | SH | DFND | 1 | 0 | 0 | 1,432,493 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 105,327 | 1,277 | SH | DFND | 30 | 1,277 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 6,276,659 | 85,735 | SH | DFND | 1 | 0 | 0 | 85,735 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 14,642 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 5,877,811 | 80,287 | SH | DFND | 40 | 80,287 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 173,477,975 | 2,049,598 | SH | DFND | 1 | 0 | 0 | 2,049,598 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,549 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,468,841,616 | 22,255,176 | SH | DFND | 1 | 0 | 0 | 22,255,176 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,986,650 | 272,525 | SH | DFND | 30 | 272,525 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 979,770 | 14,845 | SH | DFND | 31 | 0 | 0 | 14,845 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,424,742 | 21,587 | SH | DFND | 31 | 21,587 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,458,400 | 552,400 | SH | DFND | 40 | 552,400 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,820 | 770 | SH | DFND | 770 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 990,000 | 15,000 | SH | Call | DFND | 30 | 15,000 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,146,725,712 | 9,541,735 | SH | DFND | 1 | 0 | 0 | 9,541,735 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,575,818 | 21,433 | SH | DFND | 30 | 21,433 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,694,538 | 14,100 | SH | DFND | 31 | 14,100 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 153,865,453 | 1,034,807 | SH | DFND | 1 | 0 | 0 | 1,034,807 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 369,346 | 2,484 | SH | DFND | 30 | 2,484 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 201,191,448 | 1,197,996 | SH | DFND | 1 | 0 | 0 | 1,197,996 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 41,145 | 245 | SH | DFND | 30 | 245 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 163,556,837 | 1,595,054 | SH | DFND | 1 | 0 | 0 | 1,595,054 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,746,666 | 17,034 | SH | DFND | 30 | 17,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,154,201,369 | 3,145,095 | SH | DFND | 1 | 0 | 0 | 3,145,095 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 39,457,339 | 57,607 | SH | DFND | 30 | 57,607 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,693,544 | 46,272 | SH | DFND | 31 | 46,272 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 140,426,073 | 3,017,320 | SH | DFND | 1 | 0 | 0 | 3,017,320 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 910,604,662 | 9,116,987 | SH | DFND | 1 | 0 | 0 | 9,116,987 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 28,536,315 | 285,706 | SH | DFND | 30 | 285,706 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 468,138 | 4,687 | SH | DFND | 31 | 4,687 | 0 | 0 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,074,696 | 160,061 | SH | DFND | 1 | 0 | 0 | 160,061 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 11,105,890 | 194,977 | SH | DFND | 1 | 0 | 0 | 194,977 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 6,038,557 | 106,014 | SH | DFND | 30 | 106,014 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 9,757,430 | 222,976 | SH | DFND | 1 | 0 | 0 | 222,976 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 23,499 | 537 | SH | DFND | 40 | 537 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 9,590,268 | 199,299 | SH | DFND | 1 | 0 | 0 | 199,299 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 4,715,760 | 98,000 | SH | DFND | 30 | 98,000 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 114,959 | 2,389 | SH | DFND | 31 | 2,389 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,997,522 | 43,732 | SH | DFND | 1 | 0 | 0 | 43,732 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 41,126 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 10,419,003 | 62,837 | SH | DFND | 1 | 0 | 0 | 62,837 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 98,593,431 | 865,462 | SH | DFND | 1 | 0 | 0 | 865,462 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 60,140,021 | 775,700 | SH | DFND | 1 | 0 | 0 | 775,700 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 78 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 210,397,640 | 2,946,333 | SH | DFND | 1 | 0 | 0 | 2,946,333 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 15,639 | 219 | SH | DFND | 30 | 219 | 0 | 0 | ||
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,536 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 3,253 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 1,211,872 | 27,599 | SH | DFND | 1 | 0 | 0 | 27,599 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,793,981 | 80,284 | SH | DFND | 1 | 0 | 0 | 80,284 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,828 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 116,097,188 | 1,220,919 | SH | DFND | 1 | 0 | 0 | 1,220,919 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 161,558 | 1,699 | SH | DFND | 30 | 1,699 | 0 | 0 | ||
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | 497 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 21,273,842 | 462,676 | SH | DFND | 1 | 0 | 0 | 462,676 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,426,329 | 291,491 | SH | DFND | 1 | 0 | 0 | 291,491 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,898 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 412,377 | 2,768 | SH | DFND | 40 | 2,768 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,808,683 | 330,380 | SH | DFND | 1 | 0 | 0 | 330,380 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,077,432 | 438,884 | SH | DFND | 1 | 0 | 0 | 438,884 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9,448,312 | 404,033 | SH | DFND | 1 | 0 | 0 | 404,033 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 421 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 4,164,540 | 55,409 | SH | DFND | 1 | 0 | 0 | 55,409 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 75 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 53,604,359 | 416,086 | SH | DFND | 1 | 0 | 0 | 416,086 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 290,640 | 2,256 | SH | DFND | 40 | 2,256 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,002 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 558,987 | 9,708 | SH | DFND | 1 | 0 | 0 | 9,708 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 52,118,514 | 374,025 | SH | DFND | 1 | 0 | 0 | 374,025 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,672 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 240,649 | 1,727 | SH | DFND | 40 | 1,727 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,206 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 85 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 3,534 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 52,073,437 | 759,088 | SH | DFND | 1 | 0 | 0 | 759,088 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 110,446 | 1,610 | SH | DFND | 30 | 1,610 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 17,287 | 252 | SH | DFND | 31 | 252 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 98,873,418 | 935,504 | SH | DFND | 1 | 0 | 0 | 935,504 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,417,659 | 22,875 | SH | DFND | 30 | 0 | 0 | 22,875 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 35,946,332 | 340,111 | SH | DFND | 30 | 340,111 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,617,057 | 15,300 | SH | DFND | 31 | 15,300 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,056,900 | 10,000 | SH | Call | DFND | 40 | 10,000 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 65,530,359 | 507,358 | SH | DFND | 1 | 0 | 0 | 507,358 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 287,123 | 2,223 | SH | DFND | 30 | 2,223 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 380,893 | 2,949 | SH | DFND | 31 | 2,949 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 46,110 | 357 | SH | DFND | 40 | 357 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 10,634,114 | 389,528 | SH | DFND | 1 | 0 | 0 | 389,528 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4,398,030 | 161,100 | SH | DFND | 31 | 161,100 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 115,802,625 | 2,276,890 | SH | DFND | 1 | 0 | 0 | 2,276,890 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,406,940 | 27,663 | SH | DFND | 30 | 27,663 | 0 | 0 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 15,829,105 | 328,541 | SH | DFND | 1 | 0 | 0 | 328,541 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 457,710 | 9,500 | SH | DFND | 31 | 9,500 | 0 | 0 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 15,183,165 | 217,711 | SH | DFND | 1 | 0 | 0 | 217,711 | ||
| ISHARES TR | FUTURE METAVERSE | 46436E247 | 8,502 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,594,957 | 21,407 | SH | DFND | 1 | 0 | 0 | 21,407 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 12,687,300 | 484,433 | SH | DFND | 1 | 0 | 0 | 484,433 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 40,647 | 1,552 | SH | DFND | 31 | 1,552 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,851,985 | 843,091 | SH | DFND | 1 | 0 | 0 | 843,091 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,929,584 | 178,307 | SH | DFND | 30 | 178,307 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,088,384 | 127,108 | SH | DFND | 31 | 127,108 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 183,671 | 11,179 | SH | DFND | 40 | 11,179 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,108 | 250 | SH | DFND | 43 | 250 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 120,530 | 7,336 | SH | Call | DFND | 30 | 7,336 | 0 | 0 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 104,342 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 893,086 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 10,674 | 52 | SH | DFND | 30 | 52 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 205,260 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 29,968 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,986,002 | 77,123 | SH | DFND | 1 | 0 | 0 | 77,123 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 825,904 | 12,775 | SH | DFND | 30 | 12,775 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,818,538 | 453,366 | SH | DFND | 1 | 0 | 0 | 453,366 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,734,063 | 60,855 | SH | DFND | 30 | 60,855 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,113,513 | 247,572 | SH | DFND | 1 | 0 | 0 | 247,572 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 409,372 | 4,203 | SH | DFND | 30 | 4,203 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 45,291 | 465 | SH | DFND | 31 | 0 | 0 | 465 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,308,082 | 13,430 | SH | DFND | 31 | 13,430 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 180,190 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,532,260 | 14,442 | SH | DFND | 1 | 0 | 0 | 14,442 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,358,993 | 17,279 | SH | DFND | 1 | 0 | 0 | 17,279 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 57,590,135 | 454,647 | SH | DFND | 1 | 0 | 0 | 454,647 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,827 | 46 | SH | DFND | 30 | 46 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,406,938 | 343,595 | SH | DFND | 1 | 0 | 0 | 343,595 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,712,543 | 136,240 | SH | DFND | 30 | 136,240 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 842,793 | 20,100 | SH | DFND | 31 | 20,100 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,067,542 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,992 | 91 | SH | DFND | 30 | 91 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 284,702 | 2,357 | SH | DFND | 40 | 2,357 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,778,563 | 18,404 | SH | DFND | 1 | 0 | 0 | 18,404 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 718,518 | 7,435 | SH | DFND | 30 | 7,435 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,524,994 | 61,122 | SH | DFND | 1 | 0 | 0 | 61,122 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 718,635 | 28,803 | SH | DFND | 30 | 28,803 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,319,356 | 52,880 | SH | DFND | 31 | 52,880 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 47,300,190 | 450,478 | SH | DFND | 1 | 0 | 0 | 450,478 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 236,880 | 2,256 | SH | DFND | 30 | 2,256 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 53,970 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 3,769,153 | 84,624 | SH | DFND | 1 | 0 | 0 | 84,624 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 400,268 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 41,415,464 | 1,001,341 | SH | DFND | 1 | 0 | 0 | 1,001,341 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 165,440 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,937,864 | 36,773 | SH | DFND | 1 | 0 | 0 | 36,773 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 39,313 | 746 | SH | DFND | 40 | 746 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 121,205 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 11,979,739 | 253,004 | SH | DFND | 1 | 0 | 0 | 253,004 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 616 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 77,230,699 | 3,034,009 | SH | DFND | 1 | 0 | 0 | 3,034,009 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 11,640,700 | 586,581 | SH | DFND | 1 | 0 | 0 | 586,581 | ||
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 2,785 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,945,698 | 214,285 | SH | DFND | 1 | 0 | 0 | 214,285 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 21,418 | 928 | SH | DFND | 40 | 928 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 4,696,597 | 210,421 | SH | DFND | 1 | 0 | 0 | 210,421 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,986 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,279,760 | 48,095 | SH | DFND | 1 | 0 | 0 | 48,095 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 36,275,724 | 1,585,824 | SH | DFND | 1 | 0 | 0 | 1,585,824 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 94,725,045 | 3,901,361 | SH | DFND | 1 | 0 | 0 | 3,901,361 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27,728 | 1,142 | SH | DFND | 40 | 1,142 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 28,820,764 | 1,282,633 | SH | DFND | 1 | 0 | 0 | 1,282,633 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,389,178 | 58,677 | SH | DFND | 1 | 0 | 0 | 58,677 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 22,869,957 | 1,022,578 | SH | DFND | 1 | 0 | 0 | 1,022,578 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,889,242 | 79,951 | SH | DFND | 1 | 0 | 0 | 79,951 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 22,667,978 | 1,032,945 | SH | DFND | 1 | 0 | 0 | 1,032,945 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 7,591,999 | 298,545 | SH | DFND | 1 | 0 | 0 | 298,545 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 41,337,264 | 1,873,007 | SH | DFND | 1 | 0 | 0 | 1,873,007 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,035,833 | 39,748 | SH | DFND | 1 | 0 | 0 | 39,748 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,099,828 | 199,748 | SH | DFND | 1 | 0 | 0 | 199,748 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 35,218,938 | 1,665,198 | SH | DFND | 1 | 0 | 0 | 1,665,198 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 22,040,409 | 955,164 | SH | DFND | 1 | 0 | 0 | 955,164 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 24,624,885 | 964,547 | SH | DFND | 1 | 0 | 0 | 964,547 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 13,054,290 | 499,399 | SH | DFND | 1 | 0 | 0 | 499,399 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,307 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 4,187,315 | 170,528 | SH | DFND | 1 | 0 | 0 | 170,528 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 318,199 | 12,329 | SH | DFND | 1 | 0 | 0 | 12,329 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 9,471,682 | 359,184 | SH | DFND | 1 | 0 | 0 | 359,184 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 105 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 4,114,266 | 158,607 | SH | DFND | 1 | 0 | 0 | 158,607 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 326,756 | 12,824 | SH | DFND | 1 | 0 | 0 | 12,824 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 10,750,568 | 419,338 | SH | DFND | 1 | 0 | 0 | 419,338 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 54,043 | 2,108 | SH | DFND | 40 | 2,108 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 8,917,019 | 351,202 | SH | DFND | 1 | 0 | 0 | 351,202 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 42,097 | 1,658 | SH | DFND | 40 | 1,658 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,045,596 | 353,689 | SH | DFND | 1 | 0 | 0 | 353,689 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 82,222,982 | 3,513,052 | SH | DFND | 1 | 0 | 0 | 3,513,052 | ||
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | 9,149 | 358 | SH | DFND | 40 | 358 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | 1,370 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,904,332 | 1,214,242 | SH | DFND | 1 | 0 | 0 | 1,214,242 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,697,538 | 3,183,648 | SH | DFND | 30 | 3,183,648 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,148,413 | 14,243 | SH | DFND | 31 | 14,243 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,014 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 608,757 | 7,550 | SH | DFND | 43 | 7,550 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 293,202,932 | 3,636,400 | SH | Call | DFND | 30 | 3,636,400 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,159,965,111 | 14,386,272 | SH | Put | DFND | 30 | 14,386,272 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,138,724 | 3,731,180 | SH | DFND | 1 | 0 | 0 | 3,731,180 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,743,962 | 1,885,325 | SH | DFND | 30 | 1,885,325 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,200,865 | 83,500 | SH | DFND | 31 | 83,500 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,628 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,884 | 970 | SH | DFND | 43 | 970 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 672,214,095 | 6,100,500 | SH | Call | DFND | 30 | 6,100,500 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 753,864,885 | 6,841,500 | SH | Put | DFND | 30 | 6,841,500 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 6,138,429 | 124,537 | SH | DFND | 1 | 0 | 0 | 124,537 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 1,128,248 | 22,890 | SH | DFND | 30 | 22,890 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 675,273 | 13,700 | SH | DFND | 31 | 13,700 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 136,730 | 2,774 | SH | DFND | 40 | 2,774 | 0 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 158,721 | 6,874 | SH | DFND | 1 | 0 | 0 | 6,874 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 4,295 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| ISHARES TR | INTL DEV SML CP | 46436E510 | 237,900 | 5,000 | SH | DFND | 30 | 5,000 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 18,107,096 | 218,764 | SH | DFND | 1 | 0 | 0 | 218,764 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,638,846 | 387,784 | SH | DFND | 1 | 0 | 0 | 387,784 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 11,325 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,946 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 114,319,236 | 2,897,826 | SH | DFND | 1 | 0 | 0 | 2,897,826 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 800,835 | 20,300 | SH | DFND | 30 | 20,300 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 149,910 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 6,053,448 | 145,306 | SH | DFND | 1 | 0 | 0 | 145,306 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,683,971 | 80,894 | SH | DFND | 1 | 0 | 0 | 80,894 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 26,838 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 21,267,971 | 465,790 | SH | DFND | 1 | 0 | 0 | 465,790 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,511 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 112,386,643 | 665,916 | SH | DFND | 1 | 0 | 0 | 665,916 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 33,940,828 | 201,107 | SH | DFND | 30 | 201,107 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 7,183,358 | 42,563 | SH | DFND | 31 | 42,563 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 582,088 | 3,449 | SH | DFND | 40 | 3,449 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 846,213 | 5,014 | SH | Call | DFND | 30 | 5,014 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 205,913,722 | 683,758 | SH | DFND | 1 | 0 | 0 | 683,758 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 208,597,269 | 692,669 | SH | DFND | 30 | 692,669 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,137,060 | 60,226 | SH | DFND | 31 | 60,226 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 852,255 | 2,830 | SH | DFND | 40 | 2,830 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 452,327 | 1,502 | SH | Call | DFND | 30 | 1,502 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 90,345 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 103,896,750 | 345,000 | SH | Put | DFND | 30 | 345,000 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261,856,102 | 4,951,893 | SH | DFND | 1 | 0 | 0 | 4,951,893 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 210,357,057 | 3,904,177 | SH | DFND | 1 | 0 | 0 | 3,904,177 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 277,590 | 5,152 | SH | DFND | 31 | 5,152 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,105,742 | 800,849 | SH | DFND | 1 | 0 | 0 | 800,849 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,895,282 | 601,322 | SH | DFND | 30 | 601,322 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,389,188 | 24,815 | SH | DFND | 31 | 24,815 | 0 | 0 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 428,891 | 4,960 | SH | DFND | 1 | 0 | 0 | 4,960 | ||
| ISHARES TR | LARGE CAP ACCELE | 46438G463 | 6,276 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| ISHARES TR | LARGE CAP MAX BU | 46438G455 | 22,689 | 865 | SH | DFND | 40 | 865 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,705,795 | 121,701 | SH | DFND | 1 | 0 | 0 | 121,701 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,757,604 | 57,721 | SH | DFND | 30 | 57,721 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,323,900 | 142,000 | SH | DFND | 31 | 142,000 | 0 | 0 | ||
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 3,801 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| ISHARES TR | LITHIUM MINRS | 46436E171 | 47 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 8,594,158 | 37,280 | SH | DFND | 1 | 0 | 0 | 37,280 | ||
| ISHARES TR | MBS ETF | 464288588 | 182,449,423 | 1,916,083 | SH | DFND | 1 | 0 | 0 | 1,916,083 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,809,180 | 19,000 | SH | DFND | 39 | 0 | 0 | 19,000 | ||
| ISHARES TR | MBS ETF | 464288588 | 7,998 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 8,545,132 | 54,186 | SH | DFND | 1 | 0 | 0 | 54,186 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 284,491 | 1,804 | SH | DFND | 30 | 1,804 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 36,837,547 | 354,071 | SH | DFND | 1 | 0 | 0 | 354,071 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 24,866 | 239 | SH | DFND | 30 | 239 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 85,313 | 820 | SH | DFND | 40 | 820 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 50,559,315 | 535,813 | SH | DFND | 1 | 0 | 0 | 535,813 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 96,153 | 1,019 | SH | DFND | 40 | 1,019 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 9,448,287 | 100,109 | SH | DFND | 1 | 0 | 0 | 100,109 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 2,656,654 | 119,777 | SH | DFND | 1 | 0 | 0 | 119,777 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 949,304 | 42,800 | SH | DFND | 30 | 42,800 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 40,235 | 1,814 | SH | DFND | 40 | 1,814 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 110,176,505 | 1,331,760 | SH | DFND | 1 | 0 | 0 | 1,331,760 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 34,493,355 | 432,031 | SH | DFND | 1 | 0 | 0 | 432,031 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 86,068 | 1,078 | SH | DFND | 30 | 1,078 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,929,356 | 193,463 | SH | DFND | 1 | 0 | 0 | 193,463 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,406,881 | 21,640 | SH | DFND | 1 | 0 | 0 | 21,640 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,186,672 | 165,645 | SH | DFND | 1 | 0 | 0 | 165,645 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 158,172 | 2,852 | SH | DFND | 40 | 2,852 | 0 | 0 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 204,154 | 9,531 | SH | DFND | 1 | 0 | 0 | 9,531 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 9,209,072 | 134,439 | SH | DFND | 1 | 0 | 0 | 134,439 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,561,173 | 91,937 | SH | DFND | 1 | 0 | 0 | 91,937 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,304,768 | 121,400 | SH | DFND | 30 | 0 | 0 | 121,400 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,077,787 | 22,313 | SH | DFND | 30 | 22,313 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 61,925 | 665 | SH | DFND | 43 | 665 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 85,803,639 | 606,429 | SH | DFND | 1 | 0 | 0 | 606,429 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 78,413,192 | 554,196 | SH | DFND | 30 | 554,196 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,012,566 | 35,427 | SH | DFND | 31 | 35,427 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 226,950 | 1,604 | SH | DFND | 34 | 1,604 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,602,001 | 18,390 | SH | DFND | 8 | 18,390 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 185,326,999 | 2,760,718 | SH | DFND | 1 | 0 | 0 | 2,760,718 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 53,704 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,948 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 88,075 | 2,547 | SH | DFND | 1 | 0 | 0 | 2,547 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 5,792,150 | 167,500 | SH | DFND | 31 | 167,500 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 1,736,435 | 50,215 | SH | DFND | 40 | 50,215 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,401,572 | 206,452 | SH | DFND | 1 | 0 | 0 | 206,452 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 36,324,509 | 604,703 | SH | DFND | 30 | 604,703 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,646,895 | 77,358 | SH | DFND | 31 | 77,358 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 120 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,501,750 | 25,000 | SH | Call | DFND | 30 | 25,000 | 0 | 0 | |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 18,716 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 176,284 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044,648,911 | 10,878,360 | SH | DFND | 1 | 0 | 0 | 10,878,360 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 45,161,661 | 470,287 | SH | DFND | 30 | 470,287 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 16,230,799 | 169,018 | SH | DFND | 31 | 169,018 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 23,861,726 | 248,482 | SH | DFND | 40 | 248,482 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 158,718,384 | 1,652,800 | SH | Call | DFND | 30 | 1,652,800 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 153,648 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 269,162,487 | 2,802,900 | SH | Put | DFND | 30 | 2,802,900 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 54,595,905 | 632,996 | SH | DFND | 1 | 0 | 0 | 632,996 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 178,710 | 2,072 | SH | DFND | 30 | 2,072 | 0 | 0 | ||
| ISHARES TR | MSCI EMERGING MA | 46438G109 | 19,708 | 645 | SH | DFND | 40 | 645 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,518,457 | 5,145,649 | SH | DFND | 1 | 0 | 0 | 5,145,649 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 479,005,144 | 8,755,349 | SH | DFND | 30 | 8,755,349 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,446,730 | 63,000 | SH | DFND | 31 | 0 | 0 | 63,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,101,679 | 330,866 | SH | DFND | 31 | 330,866 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,651,478 | 121,577 | SH | DFND | 40 | 121,577 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,253 | 1,540 | SH | DFND | 43 | 1,540 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,181,331,146 | 21,592,600 | SH | Call | DFND | 30 | 21,592,600 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,123 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,058,107,813 | 19,340,300 | SH | Put | DFND | 30 | 19,340,300 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,890,580 | 185,780 | SH | DFND | 1 | 0 | 0 | 185,780 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 55,820 | 1,505 | SH | DFND | 30 | 1,505 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 44,508 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 971,283 | 11,532 | SH | DFND | 1 | 0 | 0 | 11,532 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 84 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | 6,999 | 249 | SH | DFND | 40 | 249 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,725,270 | 753,474 | SH | DFND | 1 | 0 | 0 | 753,474 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 48,851,039 | 903,812 | SH | DFND | 30 | 903,812 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,095,489 | 112,775 | SH | DFND | 31 | 112,775 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,279,039 | 23,664 | SH | DFND | 40 | 23,664 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,268,874 | 504,512 | SH | Call | DFND | 30 | 504,512 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,079,892 | 29,751 | SH | DFND | 1 | 0 | 0 | 29,751 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 685,887 | 9,811 | SH | DFND | 30 | 9,811 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,524,038 | 21,800 | SH | DFND | 31 | 21,800 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 56,627 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 260,547 | 13,933 | SH | DFND | 1 | 0 | 0 | 13,933 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,746,824 | 146,889 | SH | DFND | 30 | 146,889 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 714,340 | 38,200 | SH | DFND | 31 | 38,200 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,299,913 | 122,990 | SH | Call | DFND | 30 | 122,990 | 0 | 0 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 26,339,799 | 549,089 | SH | DFND | 1 | 0 | 0 | 549,089 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 177,056,747 | 3,895,638 | SH | DFND | 1 | 0 | 0 | 3,895,638 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 172,028 | 3,785 | SH | DFND | 30 | 3,785 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,332,279 | 297,826 | SH | DFND | 1 | 0 | 0 | 297,826 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,235 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 306,390 | 4,168 | SH | DFND | 1 | 0 | 0 | 4,168 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 16,172 | 220 | SH | DFND | 30 | 220 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,601,670 | 40,322 | SH | DFND | 1 | 0 | 0 | 40,322 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 23,873 | 601 | SH | DFND | 30 | 601 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,468 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2,878 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 3,972 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 10,677,268 | 147,578 | SH | DFND | 1 | 0 | 0 | 147,578 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 26,440 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,021,695 | 40,999 | SH | DFND | 30 | 40,999 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 10,244,196 | 291,111 | SH | DFND | 1 | 0 | 0 | 291,111 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 7,069,249 | 200,888 | SH | DFND | 30 | 200,888 | 0 | 0 | ||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 3,124 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,500 | 206 | SH | DFND | 1 | 0 | 0 | 206 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,090,808 | 84,889 | SH | DFND | 30 | 84,889 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 76,461 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 2,758,882 | 144,293 | SH | DFND | 30 | 144,293 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 159,728 | 8,354 | SH | DFND | 40 | 8,354 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33,143,328 | 753,600 | SH | DFND | 1 | 0 | 0 | 753,600 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,470,292 | 260,807 | SH | DFND | 30 | 260,807 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 523,362 | 11,900 | SH | DFND | 31 | 0 | 0 | 11,900 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 101,154 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 43,540 | 990 | SH | DFND | 43 | 990 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 230,279 | 5,236 | SH | Call | DFND | 30 | 5,236 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297,962,070 | 3,164,423 | SH | DFND | 1 | 0 | 0 | 3,164,423 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,648,587 | 240,533 | SH | DFND | 30 | 240,533 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,080 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,202,423 | 12,770 | SH | DFND | 40 | 12,770 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 186,897,716 | 746,665 | SH | DFND | 1 | 0 | 0 | 746,665 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,405,206 | 17,599 | SH | DFND | 30 | 17,599 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 171,713 | 686 | SH | DFND | 31 | 686 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,153,417 | 8,603 | SH | DFND | 40 | 8,603 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 735,717,280 | 3,704,145 | SH | DFND | 1 | 0 | 0 | 3,704,145 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,362,533 | 6,860 | SH | DFND | 30 | 6,860 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,964 | 171 | SH | DFND | 31 | 171 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 856,052 | 4,310 | SH | DFND | 40 | 4,310 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 511,645 | 2,576 | SH | DFND | 43 | 2,576 | 0 | 0 | ||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 152,408 | 2,238 | SH | DFND | 40 | 2,238 | 0 | 0 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,962,949 | 68,381 | SH | DFND | 1 | 0 | 0 | 68,381 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 347 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 886,696 | 5,488 | SH | DFND | 1 | 0 | 0 | 5,488 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 48,597,260 | 355,425 | SH | DFND | 1 | 0 | 0 | 355,425 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 14,767 | 108 | SH | DFND | 30 | 108 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 834,053 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 39,788 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| ISHARES TR | NASDAQ-100 EX | 46438G554 | 8,826 | 320 | SH | DFND | 40 | 320 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 261,930,222 | 2,445,432 | SH | DFND | 1 | 0 | 0 | 2,445,432 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,564 | 220 | SH | DFND | 30 | 220 | 0 | 0 | ||
| ISHARES TR | NEUROSCIENCE AND | 46436E353 | 2,973 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,287,435 | 80,124 | SH | DFND | 1 | 0 | 0 | 80,124 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 15,518 | 290 | SH | DFND | 40 | 290 | 0 | 0 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 162,798 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 19,241 | 425 | SH | DFND | 40 | 425 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 2,956,378 | 58,892 | SH | DFND | 1 | 0 | 0 | 58,892 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 348,338 | 6,939 | SH | DFND | 30 | 6,939 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 10,341 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 455,408 | 6,252 | SH | DFND | 1 | 0 | 0 | 6,252 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 73 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 7,139 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 175,484,871 | 5,668,116 | SH | DFND | 1 | 0 | 0 | 5,668,116 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 8,657,283 | 279,628 | SH | DFND | 30 | 279,628 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 318,888 | 10,300 | SH | DFND | 31 | 10,300 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,392,806 | 77,287 | SH | DFND | 40 | 77,287 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 124 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,252,932 | 27,262 | SH | DFND | 1 | 0 | 0 | 27,262 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 176,850 | 2,140 | SH | DFND | 30 | 2,140 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 339,556,668 | 909,267 | SH | DFND | 1 | 0 | 0 | 909,267 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 39,958 | 107 | SH | DFND | 30 | 107 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 95,974 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,299,078,415 | 4,857,550 | SH | DFND | 1 | 0 | 0 | 4,857,550 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,787,561 | 37,582 | SH | DFND | 30 | 37,582 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,376 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,660 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,356,706,672 | 6,450,065 | SH | DFND | 1 | 0 | 0 | 6,450,065 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,855,275 | 160,955 | SH | DFND | 30 | 160,955 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 105,170 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,102,000 | 300,000 | SH | Call | DFND | 30 | 300,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,102,000 | 300,000 | SH | Put | DFND | 30 | 300,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 160,107,013 | 495,672 | SH | DFND | 1 | 0 | 0 | 495,672 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,514,544 | 26,360 | SH | DFND | 30 | 26,360 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 140,089,827 | 773,080 | SH | DFND | 1 | 0 | 0 | 773,080 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,987,080 | 27,521 | SH | DFND | 30 | 27,521 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 953,527 | 5,262 | SH | DFND | 31 | 5,262 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 320,556,136 | 2,340,851 | SH | DFND | 1 | 0 | 0 | 2,340,851 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,426,513 | 25,022 | SH | DFND | 31 | 25,022 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 280,316 | 2,047 | SH | DFND | 40 | 2,047 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231,051,889 | 1,638,085 | SH | DFND | 1 | 0 | 0 | 1,638,085 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261,930 | 1,857 | SH | DFND | 30 | 1,857 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 525,989,051 | 5,463,686 | SH | DFND | 1 | 0 | 0 | 5,463,686 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 52,948,500 | 550,000 | SH | DFND | 30 | 550,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 28,881 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,646,521 | 68,256 | SH | DFND | 1 | 0 | 0 | 68,256 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,571 | 144 | SH | DFND | 30 | 144 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 113,417,177 | 409,537 | SH | DFND | 1 | 0 | 0 | 409,537 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 618,961 | 2,235 | SH | DFND | 30 | 2,235 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,878 | 79 | SH | DFND | 31 | 79 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 968,736 | 3,498 | SH | DFND | 40 | 3,498 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 31,335,467 | 341,122 | SH | DFND | 1 | 0 | 0 | 341,122 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 29,904,357 | 399,044 | SH | DFND | 1 | 0 | 0 | 399,044 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,122 | 55 | SH | DFND | 30 | 55 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 | 19,719 | 509 | SH | DFND | 40 | 509 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724,244,813 | 2,942,171 | SH | DFND | 1 | 0 | 0 | 2,942,171 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,885,160 | 1,758,552 | SH | DFND | 30 | 1,758,552 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,523,640 | 91,500 | SH | DFND | 31 | 91,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,041,801 | 32,669 | SH | DFND | 40 | 32,669 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,445,893,623 | 5,873,796 | SH | Call | DFND | 30 | 5,873,796 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,230,800 | 5,000 | SH | Call | DFND | 40 | 5,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 812,328 | 3,300 | SH | Put | DFND | 1 | 0 | 0 | 3,300 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,666,158,960 | 10,831,000 | SH | Put | DFND | 30 | 10,831,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 146,736,847 | 379,312 | SH | DFND | 1 | 0 | 0 | 379,312 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 897,492 | 2,320 | SH | DFND | 30 | 2,320 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 173,696 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 240,324,909 | 700,717 | SH | DFND | 1 | 0 | 0 | 700,717 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 793,633 | 2,314 | SH | DFND | 30 | 0 | 0 | 2,314 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,883,851 | 22,987 | SH | DFND | 30 | 22,987 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,061,227,431 | 8,609,666 | SH | DFND | 1 | 0 | 0 | 8,609,666 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,956,565 | 72,664 | SH | DFND | 30 | 72,664 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,270 | 635 | SH | DFND | 31 | 635 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655,250 | 5,316 | SH | DFND | 40 | 5,316 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 748,714,619 | 3,530,507 | SH | DFND | 1 | 0 | 0 | 3,530,507 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 399,328 | 1,883 | SH | DFND | 30 | 1,883 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 530,175 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,048,430 | 2,178,452 | SH | DFND | 1 | 0 | 0 | 2,178,452 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 132,726 | 1,370 | SH | DFND | 30 | 1,370 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 281,485,880 | 2,139,113 | SH | DFND | 1 | 0 | 0 | 2,139,113 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,319 | 276 | SH | DFND | 30 | 276 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,319 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 147,784,215 | 1,046,927 | SH | DFND | 1 | 0 | 0 | 1,046,927 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 703,118 | 4,981 | SH | DFND | 30 | 4,981 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 49,265 | 349 | SH | DFND | 31 | 349 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 125,491 | 889 | SH | DFND | 40 | 889 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 164,441,226 | 1,165,093 | SH | DFND | 1 | 0 | 0 | 1,165,093 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 397,733 | 2,818 | SH | DFND | 30 | 2,818 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,657,666 | 18,830 | SH | DFND | 31 | 18,830 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 440,921 | 3,124 | SH | DFND | 40 | 3,124 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 8,223,481 | 137,816 | SH | DFND | 1 | 0 | 0 | 137,816 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 442,494 | 11,667 | SH | DFND | 1 | 0 | 0 | 11,667 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 33,869 | 893 | SH | DFND | 40 | 893 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 125,808,370 | 1,179,085 | SH | DFND | 1 | 0 | 0 | 1,179,085 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 119,832,564 | 1,053,751 | SH | DFND | 1 | 0 | 0 | 1,053,751 | ||
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | 3,657 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 105,332,468 | 958,352 | SH | DFND | 1 | 0 | 0 | 958,352 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 72,950,894 | 663,733 | SH | DFND | 30 | 663,733 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,055,136 | 9,600 | SH | DFND | 31 | 9,600 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 70,672 | 643 | SH | DFND | 40 | 643 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 84,191 | 766 | SH | DFND | 43 | 766 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 40,666,700 | 370,000 | SH | Call | DFND | 30 | 370,000 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 40,666,700 | 370,000 | SH | Put | DFND | 30 | 370,000 | 0 | 0 | |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 393,842 | 12,611 | SH | DFND | 30 | 12,611 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 132,415 | 4,240 | SH | DFND | 31 | 4,240 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 93,471 | 2,993 | SH | DFND | 40 | 2,993 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 111,534,766 | 2,210,360 | SH | DFND | 1 | 0 | 0 | 2,210,360 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 10,496 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 196,893,235 | 1,787,501 | SH | DFND | 1 | 0 | 0 | 1,787,501 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,412,285 | 21,900 | SH | DFND | 31 | 21,900 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,155,038 | 31,039 | SH | DFND | 1 | 0 | 0 | 31,039 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 451,295 | 6,500 | SH | DFND | 30 | 6,500 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,265,839 | 79,669 | SH | DFND | 1 | 0 | 0 | 79,669 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,460,204 | 598,784 | SH | DFND | 1 | 0 | 0 | 598,784 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 157,990 | 3,324 | SH | DFND | 30 | 3,324 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 62,549 | 1,316 | SH | DFND | 40 | 1,316 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,311,428 | 111,777 | SH | DFND | 1 | 0 | 0 | 111,777 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 50,645 | 549 | SH | DFND | 30 | 549 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,775 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 53,599,166 | 415,723 | SH | DFND | 1 | 0 | 0 | 415,723 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 412,576 | 3,200 | SH | DFND | 30 | 3,200 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 7,256,387 | 53,297 | SH | DFND | 1 | 0 | 0 | 53,297 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 239,352 | 1,758 | SH | DFND | 30 | 1,758 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 422,065 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 292,314 | 2,147 | SH | DFND | 40 | 2,147 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 59,171,958 | 952,083 | SH | DFND | 1 | 0 | 0 | 952,083 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,278,605 | 36,663 | SH | DFND | 30 | 36,663 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,007,203 | 16,206 | SH | DFND | 31 | 16,206 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,093,219 | 17,590 | SH | DFND | 40 | 17,590 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,885,068 | 34,010 | SH | DFND | 1 | 0 | 0 | 34,010 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 390,218 | 4,600 | SH | DFND | 30 | 4,600 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,966 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,566,618 | 314,907 | SH | DFND | 1 | 0 | 0 | 314,907 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 128,948,808 | 1,373,403 | SH | DFND | 30 | 1,373,403 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 215,947 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 420,909 | 4,483 | SH | DFND | 40 | 4,483 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,620,865 | 528,500 | SH | Call | DFND | 30 | 528,500 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,926,508 | 457,200 | SH | Put | DFND | 30 | 457,200 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 351,950,976 | 1,762,575 | SH | DFND | 1 | 0 | 0 | 1,762,575 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,360,415 | 16,829 | SH | DFND | 30 | 16,829 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 7,812,480 | 39,125 | SH | DFND | 31 | 39,125 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 828,273 | 4,148 | SH | DFND | 40 | 4,148 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,209,299 | 48,074 | SH | DFND | 1 | 0 | 0 | 48,074 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 203,331,195 | 4,019,992 | SH | DFND | 1 | 0 | 0 | 4,019,992 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 121,392 | 2,400 | SH | DFND | 30 | 2,400 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,934 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 117,348,266 | 546,594 | SH | DFND | 1 | 0 | 0 | 546,594 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 27,910 | 130 | SH | DFND | 30 | 0 | 0 | 130 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 20,444,714 | 95,229 | SH | DFND | 30 | 95,229 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 464,804 | 2,165 | SH | DFND | 40 | 2,165 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 15,363,399 | 85,652 | SH | DFND | 1 | 0 | 0 | 85,652 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,332 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 422,237 | 2,354 | SH | DFND | 40 | 2,354 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 31,529,023 | 471,145 | SH | DFND | 1 | 0 | 0 | 471,145 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 154,652 | 2,311 | SH | DFND | 40 | 2,311 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 56,347,138 | 546,370 | SH | DFND | 1 | 0 | 0 | 546,370 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 391,894 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 126,437 | 1,226 | SH | DFND | 40 | 1,226 | 0 | 0 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 1,255,790 | 14,774 | SH | DFND | 1 | 0 | 0 | 14,774 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 65,549,060 | 1,006,898 | SH | DFND | 1 | 0 | 0 | 1,006,898 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 11,602,903 | 178,232 | SH | DFND | 30 | 178,232 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 598,920 | 9,200 | SH | DFND | 31 | 9,200 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 391,642 | 6,016 | SH | DFND | 40 | 6,016 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,469,017 | 280,944 | SH | DFND | 1 | 0 | 0 | 280,944 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,151 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 383,536 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 51,807,956 | 537,985 | SH | DFND | 1 | 0 | 0 | 537,985 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 72,107,129 | 748,776 | SH | DFND | 30 | 748,776 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 12,808 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,741,000 | 70,000 | SH | Put | DFND | 30 | 70,000 | 0 | 0 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 40,445,965 | 272,970 | SH | DFND | 1 | 0 | 0 | 272,970 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 17,296,668 | 328,709 | SH | DFND | 1 | 0 | 0 | 328,709 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 578,036 | 27,697 | SH | DFND | 1 | 0 | 0 | 27,697 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 3,667,336 | 41,086 | SH | DFND | 1 | 0 | 0 | 41,086 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 191,998 | 2,151 | SH | DFND | 40 | 2,151 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 7,067,638 | 128,153 | SH | DFND | 1 | 0 | 0 | 128,153 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 617,680 | 11,200 | SH | DFND | 30 | 11,200 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 82,725 | 1,500 | SH | DFND | 40 | 1,500 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 11,926,287 | 159,272 | SH | DFND | 1 | 0 | 0 | 159,272 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 23,662 | 316 | SH | DFND | 30 | 316 | 0 | 0 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 4,566 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 2,770,545 | 81,727 | SH | DFND | 1 | 0 | 0 | 81,727 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 186,416 | 5,499 | SH | DFND | 30 | 5,499 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 33,900 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 4,636,028 | 136,756 | SH | DFND | 40 | 136,756 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 122,010,097 | 5,299,027 | SH | DFND | 1 | 0 | 0 | 5,299,027 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 90,649 | 3,937 | SH | DFND | 30 | 3,937 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 12,877,265 | 172,826 | SH | DFND | 1 | 0 | 0 | 172,826 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 161,612 | 2,169 | SH | DFND | 30 | 2,169 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 2,139,480 | 28,714 | SH | DFND | 31 | 28,714 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 58,565 | 786 | SH | DFND | 40 | 786 | 0 | 0 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,556,180 | 74,186 | SH | DFND | 1 | 0 | 0 | 74,186 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,103 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 209,581,941 | 4,048,328 | SH | DFND | 1 | 0 | 0 | 4,048,328 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,605 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,391,844 | 136,246 | SH | DFND | 1 | 0 | 0 | 136,246 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,490 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 262 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,838,799 | 137,534 | SH | DFND | 1 | 0 | 0 | 137,534 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 27,165 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,211,221 | 60,455 | SH | DFND | 1 | 0 | 0 | 60,455 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 690 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 82,427,315 | 1,613,059 | SH | DFND | 1 | 0 | 0 | 1,613,059 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 10,476 | 205 | SH | DFND | 40 | 205 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 8,370,933 | 166,354 | SH | DFND | 1 | 0 | 0 | 166,354 | ||
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 21,245 | 747 | SH | DFND | 40 | 747 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 91,431 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| ISOENERGY LTD | COM NEW | 46500E867 | 800,127 | 87,926 | SH | DFND | 30 | 87,926 | 0 | 0 | ||
| ISOENERGY LTD | COM NEW | 46500E867 | 73 | 8 | SH | DFND | 31 | 8 | 0 | 0 | ||
| ISPECIMEN INC | COM NEW | 45032V207 | 1,676 | 6,445 | SH | DFND | 40 | 6,445 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 92,554 | 33,055 | SH | DFND | 30 | 33,055 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 169,618 | 60,578 | SH | DFND | 31 | 60,578 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 78 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| IT TECH PACKAGING INC | COM NEW | 46527C209 | 933 | 4,261 | SH | DFND | 30 | 4,261 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,540,252 | 215,119 | SH | DFND | 1 | 0 | 0 | 215,119 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 265,822 | 37,126 | SH | DFND | 30 | 0 | 0 | 37,126 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,594,604 | 3,155,671 | SH | DFND | 30 | 3,155,671 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,497,171 | 2,443,739 | SH | DFND | 31 | 0 | 0 | 2,443,739 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,786,844 | 389,224 | SH | DFND | 34 | 0 | 0 | 389,224 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 215,883 | 30,151 | SH | DFND | 35 | 30,151 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,833 | 675 | SH | DFND | 40 | 675 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49,239 | 6,877 | SH | DFND | 44 | 0 | 0 | 6,877 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 47,736 | 6,667 | SH | Put | DFND | 30 | 6,667 | 0 | 0 | |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1,005 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 37,293 | 111,323 | SH | DFND | 30 | 111,323 | 0 | 0 | ||
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1,884 | 5,625 | SH | DFND | 31 | 5,625 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 5,018,804 | 54,047 | SH | DFND | 1 | 0 | 0 | 54,047 | ||
| ITRON INC | COM | 465741106 | 42,680,220 | 459,619 | SH | DFND | 30 | 459,619 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 538,588 | 5,800 | SH | DFND | 31 | 5,800 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 113,920,648 | 1,226,800 | SH | Call | DFND | 30 | 1,226,800 | 0 | 0 | |
| ITRON INC | NOTE 3/1 | 465741AN6 | 495 | 500 | PRN | DFND | 1 | 0 | 0 | 500 | ||
| ITT INC | COM | 45073V108 | 41,765,419 | 240,709 | SH | DFND | 1 | 0 | 0 | 240,709 | ||
| ITT INC | COM | 45073V108 | 24,034,258 | 138,518 | SH | DFND | 30 | 138,518 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 245,170 | 1,413 | SH | DFND | 40 | 1,413 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 157,331 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 347,521 | 8,080 | SH | DFND | 30 | 8,080 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 13,505 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 2,717,735 | 170,071 | SH | DFND | 30 | 170,071 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 15,309 | 958 | SH | DFND | 40 | 958 | 0 | 0 | ||
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 497 | 6,211 | SH | DFND | 40 | 6,211 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 164,710 | 37,605 | SH | DFND | 30 | 37,605 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 5,506 | 1,257 | SH | DFND | 40 | 1,257 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 119,650 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,731,037 | 19,155 | SH | DFND | 30 | 19,155 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 161,672 | 1,789 | SH | DFND | 31 | 1,789 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 12,110 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 27,440 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| J JILL INC | COM | 46620W201 | 478,101 | 34,847 | SH | DFND | 30 | 34,847 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 28,551 | 2,081 | SH | DFND | 40 | 2,081 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,679,925 | 49,564 | SH | DFND | 1 | 0 | 0 | 49,564 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 | 8,047 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 119,533,267 | 1,288,074 | SH | DFND | 1 | 0 | 0 | 1,288,074 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 43,152 | 465 | SH | DFND | 30 | 465 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | 4,098 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 1,798 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 54,210,279 | 755,860 | SH | DFND | 1 | 0 | 0 | 755,860 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 15,288 | 312 | SH | DFND | 40 | 312 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9,534,639 | 102,523 | SH | DFND | 1 | 0 | 0 | 102,523 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 183,396 | 1,972 | SH | DFND | 30 | 1,972 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 260,400 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 4,503,887 | 79,998 | SH | DFND | 1 | 0 | 0 | 79,998 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 1,317,141 | 20,700 | SH | DFND | 40 | 20,700 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 16,752,935 | 228,553 | SH | DFND | 1 | 0 | 0 | 228,553 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 65,970 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 20,744 | 283 | SH | DFND | 40 | 283 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 46 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | 40,668 | 494 | SH | DFND | 40 | 494 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | 3,966 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,474 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,269,437 | 155,810 | SH | DFND | 1 | 0 | 0 | 155,810 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,357,746 | 20,600 | SH | DFND | 31 | 20,600 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,186 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 404,490 | 6,137 | SH | DFND | 43 | 6,137 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 231,475 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 631,288 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 32,485,949 | 476,753 | SH | DFND | 1 | 0 | 0 | 476,753 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21,832 | 436 | SH | DFND | 30 | 436 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 4,245 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 156,021 | 2,089 | SH | DFND | 40 | 2,089 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405,228,176 | 7,079,458 | SH | DFND | 1 | 0 | 0 | 7,079,458 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,724,074 | 82,531 | SH | DFND | 31 | 82,531 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 781,212 | 13,648 | SH | DFND | 40 | 13,648 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 1,587,404 | 31,609 | SH | DFND | 1 | 0 | 0 | 31,609 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 1,977 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 | 4,321 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q666 | 10,449 | 174 | SH | DFND | 40 | 174 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 | 117 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 | 13,791 | 211 | SH | DFND | 40 | 211 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 | 1,388 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 59,572,963 | 896,778 | SH | DFND | 1 | 0 | 0 | 896,778 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 2,212,407 | 44,028 | SH | DFND | 1 | 0 | 0 | 44,028 | ||
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 6,465,990 | 134,177 | SH | DFND | 1 | 0 | 0 | 134,177 | ||
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 14,575 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 23,662 | 316 | SH | DFND | 1 | 0 | 0 | 316 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 54,825,103 | 1,047,500 | SH | DFND | 1 | 0 | 0 | 1,047,500 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,832 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 16,358,881 | 131,985 | SH | DFND | 1 | 0 | 0 | 131,985 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 17,502 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 12,918,180 | 253,000 | SH | DFND | 1 | 0 | 0 | 253,000 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,208,970 | 23,940 | SH | DFND | 1 | 0 | 0 | 23,940 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 197,818,627 | 3,403,624 | SH | DFND | 1 | 0 | 0 | 3,403,624 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 58 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,162,400 | 20,000 | SH | DFND | 31 | 20,000 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 6,175,229 | 129,849 | SH | DFND | 1 | 0 | 0 | 129,849 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,025,731 | 46,998 | SH | DFND | 1 | 0 | 0 | 46,998 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 8,176 | 127 | SH | DFND | 30 | 127 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 104,891 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 39,554,117 | 439,134 | SH | DFND | 1 | 0 | 0 | 439,134 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 478,181,638 | 9,452,098 | SH | DFND | 1 | 0 | 0 | 9,452,098 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 875,207 | 17,300 | SH | DFND | 31 | 17,300 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 53,376,409 | 1,047,829 | SH | DFND | 1 | 0 | 0 | 1,047,829 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,824 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,332,353 | 36,916 | SH | DFND | 1 | 0 | 0 | 36,916 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 277,044 | 4,385 | SH | DFND | 40 | 4,385 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 14,773 | 301 | SH | DFND | 30 | 301 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 31,019 | 632 | SH | DFND | 40 | 632 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 10,451,525 | 45,836 | SH | DFND | 1 | 0 | 0 | 45,836 | ||
| JABIL INC | COM | 466313103 | 293,572,558 | 1,287,486 | SH | DFND | 30 | 1,287,486 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,275,544 | 5,594 | SH | DFND | 31 | 0 | 0 | 5,594 | ||
| JABIL INC | COM | 466313103 | 21,077,029 | 92,435 | SH | DFND | 31 | 92,435 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 73,650 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 292,367,244 | 1,282,200 | SH | Call | DFND | 30 | 1,282,200 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 289,585,400 | 1,270,000 | SH | Put | DFND | 30 | 1,270,000 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 102,216 | 5,394 | SH | DFND | 1 | 0 | 0 | 5,394 | ||
| JACK IN THE BOX INC | COM | 466367109 | 4,962,512 | 261,874 | SH | DFND | 30 | 261,874 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 114 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,872,027 | 17,553 | SH | DFND | 1 | 0 | 0 | 17,553 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,618,927 | 99,568 | SH | DFND | 30 | 99,568 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 236,123 | 2,214 | SH | DFND | 31 | 0 | 0 | 2,214 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 960 | 9 | SH | DFND | 31 | 9 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51,619 | 484 | SH | DFND | 40 | 484 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 40,349,170 | 304,614 | SH | DFND | 1 | 0 | 0 | 304,614 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 84,774 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 34,639,880 | 261,512 | SH | DFND | 30 | 261,512 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 187,034 | 1,412 | SH | DFND | 31 | 0 | 0 | 1,412 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 39,341 | 297 | SH | DFND | 40 | 297 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,473,704 | 95,509 | SH | DFND | 30 | 95,509 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 19,704 | 1,277 | SH | DFND | 40 | 1,277 | 0 | 0 | ||
| JAGUAR HEALTH INC | COM | 47010C888 | 5 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| JAGUAR HEALTH INC | COM | 47010C888 | 5,949 | 6,390 | SH | DFND | 40 | 6,390 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 457,904 | 27,127 | SH | DFND | 30 | 27,127 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 86,561 | 5,128 | SH | DFND | 40 | 5,128 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 248,979 | 11,999 | SH | DFND | 1 | 0 | 0 | 11,999 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 19,612,444 | 945,178 | SH | DFND | 30 | 945,178 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,158,452 | 55,829 | SH | DFND | 31 | 55,829 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 415,000 | 20,000 | SH | Call | DFND | 40 | 20,000 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 7,304,000 | 352,000 | SH | Call | DFND | 352,000 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,233,600 | 396,800 | SH | Put | DFND | 396,800 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 91,215 | 14,342 | SH | DFND | 1 | 0 | 0 | 14,342 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 34,866 | 5,482 | SH | DFND | 30 | 5,482 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 369 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 6,062,764 | 466,008 | SH | DFND | 30 | 466,008 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 112,563 | 8,652 | SH | DFND | 40 | 8,652 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 14,413,748 | 302,175 | SH | DFND | 1 | 0 | 0 | 302,175 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 45,124 | 946 | SH | DFND | 30 | 946 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 238,500 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 44,266 | 928 | SH | DFND | 40 | 928 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 7,436,070 | 101,083 | SH | DFND | 1 | 0 | 0 | 101,083 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,286,556 | 64,818 | SH | DFND | 1 | 0 | 0 | 64,818 | ||
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 | 840 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | 5,582 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 | 1,034 | 38 | SH | DFND | 30 | 38 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 107,984,888 | 2,363,425 | SH | DFND | 1 | 0 | 0 | 2,363,425 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,797 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 35,626,636 | 684,338 | SH | DFND | 1 | 0 | 0 | 684,338 | ||
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 70 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 327,868,816 | 6,482,183 | SH | DFND | 1 | 0 | 0 | 6,482,183 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,502 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 352,947 | 6,978 | SH | DFND | 30 | 6,978 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,591,180 | 71,000 | SH | DFND | 31 | 71,000 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 534,687 | 11,240 | SH | DFND | 1 | 0 | 0 | 11,240 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 22,868,659 | 480,737 | SH | DFND | 30 | 480,737 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,396,593 | 71,402 | SH | DFND | 31 | 71,402 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,149,372 | 66,205 | SH | DFND | 40 | 66,205 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,450,283 | 374,661 | SH | DFND | 30 | 374,661 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 530 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 17,471 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 8,099,979 | 586,955 | SH | DFND | 30 | 586,955 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 25,378 | 1,839 | SH | DFND | 40 | 1,839 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 90,756 | 8,191 | SH | DFND | 1 | 0 | 0 | 8,191 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 221,124 | 120,833 | SH | DFND | 30 | 120,833 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 10,054 | 5,494 | SH | DFND | 31 | 5,494 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 62 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | 2,826 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,212,190 | 48,307 | SH | DFND | 1 | 0 | 0 | 48,307 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72,072,010 | 423,953 | SH | DFND | 30 | 423,953 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 117,640 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| JBDI HOLDINGS LTD | ORD SHS | G50883100 | 439 | 588 | SH | DFND | 40 | 588 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 56,660 | 3,331 | SH | DFND | 1 | 0 | 0 | 3,331 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 5,982,366 | 351,697 | SH | DFND | 30 | 351,697 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 6,260 | 368 | SH | DFND | 40 | 368 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 3,391,368 | 235,185 | SH | DFND | 1 | 0 | 0 | 235,185 | ||
| JBS N.V. | CL A SHS | N4732M103 | 5,856,784 | 406,157 | SH | DFND | 30 | 406,157 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 43 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 749,885 | 4,977 | SH | DFND | 1 | 0 | 0 | 4,977 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 28,641,312 | 190,093 | SH | DFND | 30 | 190,093 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 21,678,098 | 143,878 | SH | DFND | 31 | 143,878 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 1,413,737 | 9,383 | SH | DFND | 35 | 9,383 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 49,269 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 3,798,100 | 3,800,000 | PRN | DFND | 30 | 3,800,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 14,666,819 | 511,039 | SH | DFND | 1 | 0 | 0 | 511,039 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 77,876,790 | 2,713,477 | SH | DFND | 30 | 2,713,477 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 34,296,041 | 1,194,984 | SH | DFND | 31 | 1,194,984 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 771,571 | 26,884 | SH | DFND | 40 | 26,884 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,888 | 240 | SH | DFND | 43 | 240 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 27,392,084 | 954,428 | SH | Call | DFND | 30 | 954,428 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 50,844,920 | 1,771,600 | SH | Put | DFND | 30 | 1,771,600 | 0 | 0 | |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 16,196 | 15,425 | SH | DFND | 40 | 15,425 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,630,455 | 268,363 | SH | DFND | 1 | 0 | 0 | 268,363 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,227,522 | 52,082 | SH | DFND | 1 | 52,082 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 41,133,765 | 663,769 | SH | DFND | 30 | 663,769 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 150,339 | 2,426 | SH | DFND | 31 | 0 | 0 | 2,426 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 320,819 | 5,177 | SH | DFND | 40 | 5,177 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,957,600 | 80,000 | SH | Put | DFND | 30 | 80,000 | 0 | 0 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 1,061,597 | 47,520 | SH | DFND | 30 | 47,520 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 33,019 | 1,478 | SH | DFND | 40 | 1,478 | 0 | 0 | ||
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 9 | 847 | SH | DFND | 40 | 847 | 0 | 0 | ||
| JEFFS BRANDS LTD | SHS NEW | M61472144 | 1,417 | 1,724 | SH | DFND | 40 | 1,724 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 4,411 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 82,051 | 33,354 | SH | DFND | 30 | 33,354 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 47 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | 5,200,000 | 500,000 | SH | DFND | 30 | 500,000 | 0 | 0 | ||
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | 35,578 | 3,421 | SH | DFND | 40 | 3,421 | 0 | 0 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 100,955 | 33,100 | SH | DFND | 30 | 33,100 | 0 | 0 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 778 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| JET AI INC | COM NEW | 47714H308 | 15,526 | 26,495 | SH | DFND | 30 | 26,495 | 0 | 0 | ||
| JET AI INC | COM NEW | 47714H308 | 5,427 | 9,261 | SH | DFND | 40 | 9,261 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 318,973 | 70,104 | SH | DFND | 1 | 0 | 0 | 70,104 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 66,379,932 | 14,588,996 | SH | DFND | 30 | 14,588,996 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1,369,641 | 301,020 | SH | DFND | 31 | 301,020 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 101,256 | 22,254 | SH | DFND | 40 | 22,254 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 319,410 | 70,200 | SH | Call | DFND | 30 | 70,200 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 568,750 | 125,000 | SH | Put | DFND | 30 | 125,000 | 0 | 0 | |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,559 | 693 | SH | DFND | 40 | 693 | 0 | 0 | ||
| JFB CONSTR HLDGS | CL A | 46658E107 | 19,357 | 1,324 | SH | DFND | 30 | 1,324 | 0 | 0 | ||
| JFB CONSTR HLDGS | CL A | 46658E107 | 29 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 318,608 | 5,101 | SH | DFND | 1 | 0 | 0 | 5,101 | ||
| JFROG LTD | ORD SHS | M6191J100 | 18,193,099 | 291,276 | SH | DFND | 30 | 291,276 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,623 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| JIADE LIMITED | SHS CL A | G7396L111 | 308 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 149,640 | 25,800 | SH | DFND | 30 | 25,800 | 0 | 0 | ||
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 987 | 4,486 | SH | DFND | 40 | 4,486 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 48,213 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,508,222 | 600,861 | SH | DFND | 30 | 600,861 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 387 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,502,968 | 58,232 | SH | Call | DFND | 30 | 58,232 | 0 | 0 | |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 | 1,765 | 2,310 | SH | DFND | 40 | 2,310 | 0 | 0 | ||
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | 173 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | 1,972 | 1,140 | SH | DFND | 40 | 1,140 | 0 | 0 | ||
| JM GROUP LTD | COM | G5146R107 | 3,899 | 651 | SH | DFND | 30 | 651 | 0 | 0 | ||
| JM GROUP LTD | COM | G5146R107 | 13,489 | 2,252 | SH | DFND | 40 | 2,252 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 206 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,183,829 | 89,684 | SH | DFND | 1 | 0 | 0 | 89,684 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 97,699,048 | 7,401,443 | SH | DFND | 30 | 7,401,443 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,745,357 | 132,224 | SH | DFND | 31 | 132,224 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 17,094 | 1,295 | SH | DFND | 40 | 1,295 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 848,760 | 64,300 | SH | Call | DFND | 30 | 64,300 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,320,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 182,782 | 17,003 | SH | DFND | 1 | 0 | 0 | 17,003 | ||
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 5,232 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 | 3,154 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 2,299 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 13,938 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,993,671 | 162,726 | SH | DFND | 1 | 0 | 0 | 162,726 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,296,152 | 55,289 | SH | DFND | 1 | 0 | 0 | 55,289 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 132,373,582 | 2,021,588 | SH | DFND | 1 | 0 | 0 | 2,021,588 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,107 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 15,344,322 | 365,428 | SH | DFND | 1 | 0 | 0 | 365,428 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 174,713 | 8,740 | SH | DFND | 1 | 0 | 0 | 8,740 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 26,847 | 1,343 | SH | DFND | 30 | 1,343 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,639 | 132 | SH | DFND | 40 | 132 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,365,921,531 | 6,600,249 | SH | DFND | 1 | 0 | 0 | 6,600,249 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,803,552 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 19,380,247 | 93,647 | SH | DFND | 30 | 0 | 0 | 93,647 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 593,348,828 | 2,867,112 | SH | DFND | 30 | 2,867,112 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 59,075,533 | 285,458 | SH | DFND | 31 | 0 | 0 | 285,458 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,154,055 | 34,569 | SH | DFND | 31 | 34,569 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,514,438 | 70,135 | SH | DFND | 34 | 0 | 0 | 70,135 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 47,599 | 230 | SH | DFND | 35 | 230 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 448,461 | 2,167 | SH | DFND | 40 | 2,167 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 21,316 | 103 | SH | DFND | 43 | 103 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 106,579 | 515 | SH | DFND | 44 | 0 | 0 | 515 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,502,853 | 12,094 | SH | DFND | 61 | 12,094 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 924,032 | 4,465 | SH | DFND | 4,465 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 122,948,167 | 594,096 | SH | Call | DFND | 30 | 594,096 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 82,780 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 | |
| JOHNSON & JOHNSON | COM | 478160104 | 138,852,689 | 670,948 | SH | Put | DFND | 30 | 670,948 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 217,091,901 | 1,812,876 | SH | DFND | 1 | 0 | 0 | 1,812,876 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 268,839 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,975,309 | 24,846 | SH | DFND | 30 | 0 | 0 | 24,846 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 135,332,828 | 1,130,128 | SH | DFND | 30 | 1,130,128 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,614,345 | 105,339 | SH | DFND | 31 | 0 | 0 | 105,339 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,005,394 | 125,306 | SH | DFND | 31 | 125,306 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,772,061 | 14,798 | SH | DFND | 34 | 0 | 0 | 14,798 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,748,263 | 22,950 | SH | DFND | 35 | 22,950 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 513,129 | 4,285 | SH | DFND | 40 | 4,285 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,046,136 | 8,736 | SH | DFND | 61 | 8,736 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,925 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,197,500 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 4,415 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 836,817 | 19,713 | SH | DFND | 30 | 19,713 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 19,994 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 9,880 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | ||
| JOINT CORP | COM | 47973J102 | 152,513 | 17,490 | SH | DFND | 30 | 17,490 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 192 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,979,420 | 14,799 | SH | DFND | 1 | 0 | 0 | 14,799 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 16,210,452 | 48,178 | SH | DFND | 30 | 48,178 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 253,025 | 752 | SH | DFND | 31 | 0 | 0 | 752 | ||
| JOURNEY MED CORP | COM | 48115J109 | 2,222,816 | 288,303 | SH | DFND | 30 | 288,303 | 0 | 0 | ||
| JOURNEY MED CORP | COM | 48115J109 | 14,826 | 1,923 | SH | DFND | 40 | 1,923 | 0 | 0 | ||
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 230 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 22,990 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 14,675,846 | 226,619 | SH | DFND | 30 | 226,619 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 237,993 | 3,675 | SH | DFND | 40 | 3,675 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 809,500 | 12,500 | SH | Call | DFND | 30 | 12,500 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,293,750,884 | 10,222,056 | SH | DFND | 1 | 0 | 0 | 10,222,056 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,208,174 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 264,491,709 | 820,842 | SH | DFND | 30 | 0 | 0 | 820,842 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,844,026,716 | 5,722,881 | SH | DFND | 30 | 5,722,881 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 402,865,544 | 1,250,281 | SH | DFND | 31 | 0 | 0 | 1,250,281 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 124,890,216 | 387,593 | SH | DFND | 34 | 0 | 0 | 387,593 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,254,593 | 13,204 | SH | DFND | 35 | 13,204 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 248,432 | 771 | SH | DFND | 39 | 0 | 0 | 771 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 143,305,412 | 444,744 | SH | DFND | 40 | 444,744 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,272,940 | 7,054 | SH | DFND | 43 | 7,054 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,802,347 | 8,697 | SH | DFND | 44 | 0 | 0 | 8,697 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,363,161 | 7,334 | SH | DFND | 61 | 7,334 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,071,382 | 3,325 | SH | DFND | 3,325 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,256,658 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 3,900 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 233,165,481 | 723,622 | SH | Call | DFND | 30 | 723,622 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 225,554 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 744,553,754 | 2,310,700 | SH | Put | DFND | 30 | 2,310,700 | 0 | 0 | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 13,998 | 468 | SH | DFND | 40 | 468 | 0 | 0 | ||
| J-STAR HLDG CO LTD | ORD SHS CLASS A | G81237128 | 335 | 719 | SH | DFND | 40 | 719 | 0 | 0 | ||
| JULONG HOLDING LTD | CL A SHS | G5500K102 | 26,957 | 6,689 | SH | DFND | 30 | 6,689 | 0 | 0 | ||
| JULONG HOLDING LTD | CL A SHS | G5500K102 | 4,223 | 1,048 | SH | DFND | 40 | 1,048 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46,213 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15,613 | 1,250 | SH | DFND | 30 | 0 | 0 | 1,250 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,815,507 | 385,549 | SH | DFND | 30 | 385,549 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 459,182 | 36,764 | SH | DFND | 40 | 36,764 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 20,748,388 | 1,661,200 | SH | Call | DFND | 30 | 1,661,200 | 0 | 0 | |
| JX LUXVENTURE GROUP INC | ORD SHS | Y46002401 | 4,200 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| JYONG BIOTECH LTD | SHS | G83116106 | 575,310 | 145,648 | SH | DFND | 30 | 145,648 | 0 | 0 | ||
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 195,770 | 18,970 | SH | DFND | 30 | 18,970 | 0 | 0 | ||
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 | 24,696 | 2,361 | SH | DFND | 40 | 2,361 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 9,271,701 | 32,530 | SH | DFND | 1 | 0 | 0 | 32,530 | ||
| KADANT INC | COM | 48282T104 | 14,285,487 | 50,121 | SH | DFND | 30 | 50,121 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 20,806 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 586,016 | 5,102 | SH | DFND | 1 | 0 | 0 | 5,102 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,753,682 | 50,093 | SH | DFND | 30 | 50,093 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 85,686 | 746 | SH | DFND | 40 | 746 | 0 | 0 | ||
| KAIXIN HLDGS | ORD SHS | G5223X167 | 1,495 | 288 | SH | DFND | 30 | 288 | 0 | 0 | ||
| KAIXIN HLDGS | ORD SHS | G5223X167 | 4,277 | 824 | SH | DFND | 40 | 824 | 0 | 0 | ||
| KALA BIO INC | COM NEW | 483119202 | 12 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| KALA BIO INC | COM NEW | 483119202 | 842 | 1,514 | SH | DFND | 30 | 1,514 | 0 | 0 | ||
| KALA BIO INC | COM NEW | 483119202 | 595 | 1,070 | SH | DFND | 31 | 1,070 | 0 | 0 | ||
| KALA BIO INC | COM NEW | 483119202 | 11,845 | 21,304 | SH | DFND | 40 | 21,304 | 0 | 0 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 13,217 | 1,566 | SH | DFND | 30 | 1,566 | 0 | 0 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 9,495 | 1,125 | SH | DFND | 40 | 1,125 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 33,941 | 20,696 | SH | DFND | 30 | 20,696 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 5,802 | 3,538 | SH | DFND | 40 | 3,538 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 81 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,995,623 | 371,246 | SH | DFND | 30 | 371,246 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,983 | 742 | SH | DFND | 40 | 742 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 3,318 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| KAMADA LTD | SHS | M6240T109 | 371,653 | 52,642 | SH | DFND | 30 | 52,642 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 15,652 | 2,217 | SH | DFND | 31 | 2,217 | 0 | 0 | ||
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | 6,209 | 22,997 | SH | DFND | 30 | 22,997 | 0 | 0 | ||
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | 484 | 1,791 | SH | DFND | 40 | 1,791 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 787 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 59,666 | 75,815 | SH | DFND | 31 | 75,815 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 417,281 | 20,475 | SH | DFND | 1 | 0 | 0 | 20,475 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 22,158,481 | 1,087,266 | SH | DFND | 30 | 1,087,266 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,168,886 | 155,490 | SH | DFND | 31 | 155,490 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 38,661 | 1,897 | SH | DFND | 40 | 1,897 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 163,249 | 7,233 | SH | DFND | 1 | 0 | 0 | 7,233 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 1,157,818 | 51,299 | SH | DFND | 30 | 51,299 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 168,350 | 7,459 | SH | DFND | 31 | 7,459 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 293 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,006,395 | 27,421 | SH | DFND | 1 | 0 | 0 | 27,421 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 65,289,006 | 892,292 | SH | DFND | 30 | 892,292 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 455,191 | 6,221 | SH | DFND | 31 | 6,221 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 76,243 | 1,042 | SH | DFND | 40 | 1,042 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 539,084 | 11,848 | SH | DFND | 30 | 11,848 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 9,692 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 1,156,519 | 25,418 | SH | DFND | 25,418 | 0 | 0 | |||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 233,861 | 324,807 | SH | DFND | 30 | 324,807 | 0 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 6,249 | 8,679 | SH | DFND | 31 | 8,679 | 0 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 2,990 | 4,153 | SH | DFND | 40 | 4,153 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 637,921 | 86,674 | SH | DFND | 30 | 86,674 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 736 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 12,372 | 1,681 | SH | DFND | 40 | 1,681 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,641 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 720,280 | 9,219 | SH | DFND | 30 | 0 | 0 | 9,219 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,371,920 | 55,957 | SH | DFND | 30 | 55,957 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 42,190 | 540 | SH | DFND | 40 | 540 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 14 | 3,439 | SH | DFND | 40 | 3,439 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 1,815 | 281 | SH | DFND | 30 | 281 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 2,797 | 433 | SH | DFND | 40 | 433 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 193,320 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 8,066,628 | 563,312 | SH | DFND | 30 | 563,312 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 16,342,132 | 1,320,043 | SH | DFND | 1 | 0 | 0 | 1,320,043 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 191,890 | 15,500 | SH | DFND | 30 | 15,500 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,530 | 689 | SH | DFND | 40 | 689 | 0 | 0 | ||
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 7 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 1,323 | 192 | SH | DFND | 31 | 192 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,515,551 | 75,727 | SH | DFND | 1 | 0 | 0 | 75,727 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,068,015 | 12,413 | SH | DFND | 30 | 12,413 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 221,897 | 2,579 | SH | DFND | 31 | 2,579 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 101,269 | 1,177 | SH | DFND | 40 | 1,177 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,265,558 | 22,435 | SH | DFND | 1 | 0 | 0 | 22,435 | ||
| KB HOME | COM | 48666K109 | 19,546,629 | 346,510 | SH | DFND | 30 | 346,510 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 169,230 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 15,513 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,792,679 | 44,594 | SH | DFND | 1 | 0 | 0 | 44,594 | ||
| KBR INC | COM | 48242W106 | 12,117,285 | 301,425 | SH | DFND | 30 | 301,425 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 269,340 | 6,700 | SH | DFND | 31 | 6,700 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,830 | 243 | SH | DFND | 1 | 0 | 0 | 243 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 32,106,272 | 2,037,200 | SH | DFND | 30 | 2,037,200 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 17,339,404 | 1,100,216 | SH | Call | DFND | 30 | 1,100,216 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 40,172,240 | 2,549,000 | SH | Put | DFND | 30 | 2,549,000 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 33,345 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 928,969 | 125,367 | SH | DFND | 30 | 125,367 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 5,417 | 731 | SH | DFND | 40 | 731 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 3,560 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 5,575 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 118,457 | 13,461 | SH | DFND | 30 | 13,461 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 986 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 2,687,072 | 66,282 | SH | DFND | 1 | 0 | 0 | 66,282 | ||
| KEMPER CORP | COM | 488401100 | 22,258,973 | 549,062 | SH | DFND | 30 | 549,062 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 20,455 | 720 | SH | DFND | 1 | 0 | 0 | 720 | ||
| KENNAMETAL INC | COM | 489170100 | 15,090,795 | 531,179 | SH | DFND | 30 | 531,179 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 164,778 | 5,800 | SH | DFND | 31 | 5,800 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 17,671 | 622 | SH | DFND | 40 | 622 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,926 | 406 | SH | DFND | 1 | 0 | 0 | 406 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,097,788 | 423,763 | SH | DFND | 30 | 423,763 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 15,356 | 1,588 | SH | DFND | 40 | 1,588 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 11,472 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 2,904,643 | 43,804 | SH | DFND | 30 | 43,804 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 14,133,287 | 819,321 | SH | DFND | 1 | 0 | 0 | 819,321 | ||
| KENVUE INC | COM | 49177J102 | 651,025,730 | 37,740,622 | SH | DFND | 30 | 37,740,622 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,409,670 | 81,720 | SH | DFND | 31 | 0 | 0 | 81,720 | ||
| KENVUE INC | COM | 49177J102 | 690,569 | 40,033 | SH | DFND | 34 | 40,033 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 9,557 | 554 | SH | DFND | 35 | 554 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 52,952,705 | 3,069,722 | SH | DFND | 40 | 3,069,722 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 936,675 | 54,300 | SH | Call | DFND | 30 | 54,300 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 862,500 | 50,000 | SH | Call | DFND | 40 | 50,000 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,971,113 | 96,813 | SH | DFND | 30 | 96,813 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 5,518 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 6,824,975 | 257,352 | SH | DFND | 30 | 257,352 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 336,963 | 12,706 | SH | DFND | 40 | 12,706 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 4,127 | 403 | SH | DFND | 1 | 0 | 0 | 403 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 120,279 | 11,746 | SH | DFND | 30 | 11,746 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 7,404 | 723 | SH | DFND | 40 | 723 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 20,532,843 | 733,054 | SH | DFND | 1 | 0 | 0 | 733,054 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 177,381,028 | 6,332,775 | SH | DFND | 30 | 6,332,775 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,501,196 | 53,595 | SH | DFND | 31 | 0 | 0 | 53,595 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 196,266 | 7,007 | SH | DFND | 40 | 7,007 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 11,019,134 | 393,400 | SH | Call | DFND | 30 | 393,400 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 392,140 | 14,000 | SH | Put | DFND | 30 | 14,000 | 0 | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 112 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 837 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| KEY TRONIC CORP | COM | 493144109 | 1,635 | 586 | SH | DFND | 40 | 586 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 16,964,800 | 821,938 | SH | DFND | 1 | 0 | 0 | 821,938 | ||
| KEYCORP | COM | 493267108 | 121,109,555 | 5,867,711 | SH | DFND | 30 | 5,867,711 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,001,783 | 48,536 | SH | DFND | 31 | 0 | 0 | 48,536 | ||
| KEYCORP | COM | 493267108 | 54,944 | 2,662 | SH | DFND | 40 | 2,662 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 233,232 | 11,300 | SH | Call | DFND | 30 | 11,300 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 8,278,704 | 401,100 | SH | Put | DFND | 30 | 401,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,182,151 | 104,248 | SH | DFND | 1 | 0 | 0 | 104,248 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 388,093 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 124,159,250 | 611,050 | SH | DFND | 30 | 611,050 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,356,496 | 6,676 | SH | DFND | 31 | 0 | 0 | 6,676 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,781,570 | 8,768 | SH | DFND | 31 | 8,768 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,220,457 | 50,300 | SH | DFND | 34 | 50,300 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 100,376 | 494 | SH | DFND | 40 | 494 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 82 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 170 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 88,029 | 2,847 | SH | DFND | 1 | 0 | 0 | 2,847 | ||
| KFORCE INC | COM | 493732101 | 715,303 | 23,134 | SH | DFND | 30 | 23,134 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 6,370 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 177,993 | 4,763 | SH | DFND | 1 | 0 | 0 | 4,763 | ||
| KILROY RLTY CORP | COM | 49427F108 | 37,795,420 | 1,011,384 | SH | DFND | 30 | 1,011,384 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 85,951 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | ||
| KILROY RLTY CORP | COM | 49427F108 | 179,376 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 25,984 | 934 | SH | DFND | 1 | 0 | 0 | 934 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,485,254 | 53,388 | SH | DFND | 30 | 53,388 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,253 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 10,406,459 | 884,903 | SH | DFND | 1 | 0 | 0 | 884,903 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,327,763 | 112,905 | SH | DFND | 30 | 112,905 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 132,288 | 11,249 | SH | DFND | 40 | 11,249 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 56,257,273 | 557,610 | SH | DFND | 1 | 0 | 0 | 557,610 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 496,581 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 201,690,309 | 1,999,111 | SH | DFND | 30 | 1,999,111 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,144,294 | 11,342 | SH | DFND | 31 | 0 | 0 | 11,342 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 28,361,087 | 281,109 | SH | DFND | 31 | 281,109 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 190,178 | 1,885 | SH | DFND | 40 | 1,885 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,711,563 | 46,700 | SH | Call | DFND | 30 | 46,700 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,513,350 | 15,000 | SH | Call | DFND | 40 | 15,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,621,951 | 35,900 | SH | Put | DFND | 30 | 35,900 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 4,441,481 | 219,116 | SH | DFND | 1 | 0 | 0 | 219,116 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 93,882,248 | 4,631,586 | SH | DFND | 30 | 4,631,586 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 745,348 | 36,771 | SH | DFND | 31 | 0 | 0 | 36,771 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,942,231 | 95,818 | SH | DFND | 34 | 95,818 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 57,465 | 2,835 | SH | DFND | 40 | 2,835 | 0 | 0 | ||
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 703 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 334,076,184 | 12,152,644 | SH | DFND | 1 | 0 | 0 | 12,152,644 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 162,538,006 | 5,912,623 | SH | DFND | 30 | 5,912,623 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,547,498 | 92,670 | SH | DFND | 31 | 0 | 0 | 92,670 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 113,039 | 4,112 | SH | DFND | 40 | 4,112 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 17,423,162 | 633,800 | SH | Call | DFND | 30 | 633,800 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 68,725 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 26,690,041 | 970,900 | SH | Put | DFND | 30 | 970,900 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,137,910 | 263,405 | SH | DFND | 30 | 263,405 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 8,355 | 1,934 | SH | DFND | 40 | 1,934 | 0 | 0 | ||
| KINDLY MD INC | COM | 49457M106 | 2,930,561 | 8,349,177 | SH | DFND | 30 | 8,349,177 | 0 | 0 | ||
| KINDLY MD INC | COM | 49457M106 | 4,739 | 13,502 | SH | DFND | 31 | 13,502 | 0 | 0 | ||
| KINDLY MD INC | COM | 49457M106 | 23,042 | 65,646 | SH | DFND | 40 | 65,646 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,830,439 | 50,775 | SH | DFND | 1 | 0 | 0 | 50,775 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 25,249,636 | 700,406 | SH | DFND | 30 | 700,406 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 90,918 | 2,522 | SH | DFND | 31 | 2,522 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,726 | 353 | SH | DFND | 40 | 353 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 107,474 | 10,394 | SH | DFND | 1 | 0 | 0 | 10,394 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,085,824 | 588,571 | SH | DFND | 30 | 588,571 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,259,015 | 411,897 | SH | DFND | 31 | 411,897 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 41 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 298,143 | 17,715 | SH | DFND | 30 | 17,715 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 11,444 | 680 | SH | DFND | 40 | 680 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 227,184 | 16,891 | SH | DFND | 30 | 16,891 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,475 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 68,888 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,107,445 | 75,332 | SH | DFND | 30 | 75,332 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 37,703 | 914 | SH | DFND | 40 | 914 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 14,673,782 | 521,086 | SH | DFND | 1 | 0 | 0 | 521,086 | ||
| KINROSS GOLD CORP | COM | 496902404 | 71,048 | 2,523 | SH | DFND | 30 | 0 | 0 | 2,523 | ||
| KINROSS GOLD CORP | COM | 496902404 | 31,038,628 | 1,102,224 | SH | DFND | 30 | 1,102,224 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 839,084 | 29,797 | SH | DFND | 31 | 0 | 0 | 29,797 | ||
| KINROSS GOLD CORP | COM | 496902404 | 21,473,999 | 762,571 | SH | DFND | 31 | 762,571 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 28,769,467 | 1,021,643 | SH | DFND | 35 | 1,021,643 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 99,799 | 3,544 | SH | DFND | 40 | 3,544 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 3,138,263 | 111,444 | SH | Call | DFND | 30 | 111,444 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 22,528 | 800 | SH | Put | DFND | 30 | 800 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,443,123 | 11,360 | SH | DFND | 1 | 0 | 0 | 11,360 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 32,837,653 | 83,958 | SH | DFND | 30 | 83,958 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 662,557 | 1,694 | SH | DFND | 31 | 1,694 | 0 | 0 | ||
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 1,797 | 912 | SH | DFND | 40 | 912 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,183,223 | 10,739 | SH | DFND | 1 | 0 | 0 | 10,739 | ||
| KIRBY CORP | COM | 497266106 | 8,472,181 | 76,894 | SH | DFND | 30 | 76,894 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3,746 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 333,567 | 13,916 | SH | DFND | 1 | 0 | 0 | 13,916 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,555,051 | 940,970 | SH | DFND | 30 | 940,970 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 185,048 | 7,720 | SH | DFND | 40 | 7,720 | 0 | 0 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 5,829,615 | 112,454 | SH | DFND | 30 | 112,454 | 0 | 0 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 5,184 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 78,224,533 | 613,622 | SH | DFND | 1 | 0 | 0 | 613,622 | ||
| KKR & CO INC | COM | 48251W104 | 134,960,016 | 1,058,676 | SH | DFND | 30 | 1,058,676 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,107,070 | 24,373 | SH | DFND | 31 | 0 | 0 | 24,373 | ||
| KKR & CO INC | COM | 48251W104 | 866,354 | 6,796 | SH | DFND | 35 | 6,796 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 159,605 | 1,252 | SH | DFND | 40 | 1,252 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,719,398 | 107,620 | SH | Call | DFND | 30 | 107,620 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 77,105,386 | 604,843 | SH | Put | DFND | 30 | 604,843 | 0 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 7,181,744 | 619,650 | SH | DFND | 1 | 0 | 0 | 619,650 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,391 | 724 | SH | DFND | 40 | 724 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 89,598 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,591,170 | 193,573 | SH | DFND | 30 | 193,573 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 147,779 | 17,978 | SH | DFND | 40 | 17,978 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 200,104,235 | 164,684 | SH | DFND | 1 | 0 | 0 | 164,684 | ||
| KLA CORP | COM NEW | 482480100 | 447,336,562 | 368,154 | SH | DFND | 30 | 368,154 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 6,176,252 | 5,083 | SH | DFND | 31 | 0 | 0 | 5,083 | ||
| KLA CORP | COM NEW | 482480100 | 13,366 | 11 | SH | DFND | 31 | 11 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 424,063 | 349 | SH | DFND | 40 | 349 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 20,291,836 | 16,700 | SH | Call | DFND | 30 | 16,700 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 23,572,552 | 19,400 | SH | Put | DFND | 30 | 19,400 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 190,054 | 6,574 | SH | DFND | 1 | 0 | 0 | 6,574 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 8,767,912 | 303,283 | SH | DFND | 30 | 303,283 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 180,832 | 6,255 | SH | DFND | 31 | 0 | 0 | 6,255 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 30,214,882 | 1,045,136 | SH | DFND | 31 | 1,045,136 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 433,650 | 15,000 | SH | DFND | 40 | 15,000 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 61,401 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 14,744,887 | 454,108 | SH | DFND | 30 | 454,108 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 409,122 | 12,600 | SH | DFND | 31 | 12,600 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 357 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 103 | 1,077 | SH | DFND | 40 | 1,077 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 146,792 | 507,931 | SH | DFND | 30 | 507,931 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 2,511 | 8,690 | SH | DFND | 40 | 8,690 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 29,006 | 15,347 | SH | DFND | 30 | 15,347 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 9,280 | 4,910 | SH | DFND | 40 | 4,910 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,008,256 | 14,332 | SH | DFND | 1 | 0 | 0 | 14,332 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,584,087 | 150,449 | SH | DFND | 30 | 150,449 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 225,120 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 352 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 742 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 232,023 | 62,540 | SH | DFND | 30 | 62,540 | 0 | 0 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 330,858 | 89,180 | SH | DFND | 31 | 89,180 | 0 | 0 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 22,761 | 6,135 | SH | DFND | 40 | 6,135 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,104,676 | 21,130 | SH | DFND | 1 | 0 | 0 | 21,130 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 125,739,517 | 2,405,117 | SH | DFND | 30 | 2,405,117 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 112,663 | 2,155 | SH | DFND | 31 | 0 | 0 | 2,155 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 130,386 | 2,494 | SH | DFND | 40 | 2,494 | 0 | 0 | ||
| KNOREX LTD. | ORD CL A | G5304A102 | 521 | 334 | SH | DFND | 40 | 334 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,175 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,950 | 285 | SH | DFND | 30 | 285 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,560 | 344 | SH | DFND | 40 | 344 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 125,966 | 5,878 | SH | DFND | 1 | 0 | 0 | 5,878 | ||
| KNOWLES CORP | COM | 49926D109 | 6,562,037 | 306,208 | SH | DFND | 30 | 306,208 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 608,612 | 28,400 | SH | DFND | 31 | 28,400 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 12,579 | 587 | SH | DFND | 40 | 587 | 0 | 0 | ||
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 3,141 | 2,053 | SH | DFND | 40 | 2,053 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 5,517,144 | 505,233 | SH | DFND | 30 | 505,233 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 2,149,329 | 196,825 | SH | DFND | 40 | 196,825 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 7,127,355 | 190,571 | SH | DFND | 1 | 0 | 0 | 190,571 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 32,474,906 | 868,313 | SH | DFND | 30 | 868,313 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 23,973 | 641 | SH | DFND | 40 | 641 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 4,693,673 | 167,871 | SH | DFND | 30 | 167,871 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 19,320 | 691 | SH | DFND | 40 | 691 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 55,270 | 2,708 | SH | DFND | 1 | 0 | 0 | 2,708 | ||
| KOHLS CORP | COM | 500255104 | 63,702,529 | 3,121,143 | SH | DFND | 30 | 3,121,143 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 353,705 | 17,330 | SH | DFND | 31 | 17,330 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 102,275 | 5,011 | SH | DFND | 40 | 5,011 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 11,423,150 | 559,684 | SH | Call | DFND | 30 | 559,684 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 140,829 | 6,900 | SH | Put | DFND | 30 | 6,900 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 5,256,760 | 1,337,598 | SH | DFND | 30 | 1,337,598 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 8,186 | 2,083 | SH | DFND | 40 | 2,083 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,810,318 | 140,706 | SH | DFND | 1 | 0 | 0 | 140,706 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 440,727 | 16,275 | SH | DFND | 30 | 16,275 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 214,988 | 7,939 | SH | DFND | 31 | 7,939 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 300,128 | 11,083 | SH | DFND | 35 | 11,083 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26,457 | 977 | SH | DFND | 40 | 977 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,888,292 | 30,910 | SH | DFND | 1 | 0 | 0 | 30,910 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 31,379,428 | 513,659 | SH | DFND | 30 | 513,659 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 368,373 | 6,030 | SH | DFND | 31 | 6,030 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 70,803 | 1,159 | SH | DFND | 40 | 1,159 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 30,813 | 13,168 | SH | DFND | 1 | 0 | 0 | 13,168 | ||
| KOPIN CORP | COM | 500600101 | 3,147,457 | 1,345,067 | SH | DFND | 30 | 1,345,067 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 2,679 | 1,145 | SH | DFND | 40 | 1,145 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 12,321 | 455 | SH | DFND | 1 | 0 | 0 | 455 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 958,578 | 35,398 | SH | DFND | 30 | 35,398 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 5,118 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 38 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 1,009 | 239 | SH | DFND | 30 | 239 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 869 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,444,772 | 148,168 | SH | DFND | 1 | 0 | 0 | 148,168 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,583,885 | 95,993 | SH | DFND | 30 | 95,993 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8,696 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| KOREA FD INC | COM NEW | 500634209 | 5,230 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 3,951,825 | 59,858 | SH | DFND | 1 | 0 | 0 | 59,858 | ||
| KORN FERRY | COM NEW | 500643200 | 8,318,256 | 125,996 | SH | DFND | 30 | 125,996 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 25,880 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 57,520 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,069,095 | 74,346 | SH | DFND | 30 | 74,346 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 57,448 | 3,995 | SH | DFND | 40 | 3,995 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 48 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| KORRO BIO INC | COM | 500946108 | 144,340 | 18,020 | SH | DFND | 30 | 18,020 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 15,692 | 1,959 | SH | DFND | 31 | 1,959 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 80 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 11,022 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 87,481 | 15,057 | SH | DFND | 30 | 15,057 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 366 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 7,671 | 8,458 | SH | DFND | 1 | 0 | 0 | 8,458 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 5,485,319 | 6,047,761 | SH | DFND | 30 | 6,047,761 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 74,205 | 81,814 | SH | DFND | 40 | 81,814 | 0 | 0 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 845 | 2,000 | PRN | DFND | 30 | 2,000 | 0 | 0 | ||
| KOSS CORP | COM | 500692108 | 31,605 | 7,634 | SH | DFND | 30 | 7,634 | 0 | 0 | ||
| KOSS CORP | COM | 500692108 | 1,731 | 418 | SH | DFND | 40 | 418 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 25,554,092 | 1,053,777 | SH | DFND | 1 | 0 | 0 | 1,053,777 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,881 | 325 | SH | DFND | 30 | 0 | 0 | 325 | ||
| KRAFT HEINZ CO | COM | 500754106 | 297,109,836 | 12,251,952 | SH | DFND | 30 | 12,251,952 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 615,659 | 25,388 | SH | DFND | 31 | 0 | 0 | 25,388 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10,120,253 | 417,330 | SH | DFND | 31 | 417,330 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 136,309 | 5,621 | SH | DFND | 40 | 5,621 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,729 | 195 | SH | DFND | 43 | 195 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10,936,750 | 451,000 | SH | Call | DFND | 30 | 451,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 9,025,850 | 372,200 | SH | Put | DFND | 30 | 372,200 | 0 | 0 | |
| KRANESHARES TRUST | 2X LONG JD DAILY | 500767322 | 2,923 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| KRANESHARES TRUST | 2X LONG PDD DAIL | 500767330 | 586 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 | 6,122 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | 177,962 | 4,902 | SH | DFND | 30 | 4,902 | 0 | 0 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 964,420 | 31,211 | SH | DFND | 1 | 0 | 0 | 31,211 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 3,090 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 17,304 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 37,621,777 | 1,104,898 | SH | DFND | 1 | 0 | 0 | 1,104,898 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 304,050,394 | 8,929,527 | SH | DFND | 30 | 8,929,527 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 28,455,585 | 835,700 | SH | DFND | 31 | 835,700 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 851,556 | 25,009 | SH | DFND | 40 | 25,009 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 541,338,171 | 15,898,331 | SH | Call | DFND | 30 | 15,898,331 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 147,421,552 | 4,329,561 | SH | Put | DFND | 30 | 4,329,561 | 0 | 0 | |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 805,157 | 26,364 | SH | DFND | 1 | 0 | 0 | 26,364 | ||
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 85 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 9,593 | 271 | SH | DFND | 1 | 0 | 0 | 271 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 15,045 | 425 | SH | DFND | 30 | 425 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 | 182,356 | 5,726 | SH | DFND | 30 | 5,726 | 0 | 0 | ||
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | 12,709 | 463 | SH | DFND | 40 | 463 | 0 | 0 | ||
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 4,196 | 164 | SH | DFND | 40 | 164 | 0 | 0 | ||
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | 377,280 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | ||
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | 16,350 | 545 | SH | DFND | 40 | 545 | 0 | 0 | ||
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 | 890 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 1,651,176 | 96,900 | SH< | |||||||